ANITA BHATIA FOUNDATION FOR TOMORROW INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANITA BHATIA FOUNDATION FOR TOMORROW INC (EIN 20-5345499)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105618
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:47:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205345499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ramesh and Kalpana Bhatia Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RAME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA BHATIA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANITA | PersonFirstNm |
| Person Last | BHATIA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,168,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,741,057 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,728 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,728 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $426,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $686,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,497,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $988,013 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,859,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,419,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $116,375 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $116,375 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,126 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,126 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $121,014 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,688 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,665 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $399 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,266 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,907 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $415,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,644,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,644,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,149,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,059,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,290,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,355,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $377,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $345,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $345,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,698 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,698 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,698 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,476,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,439,912 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,230,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,209,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,042,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,589,116 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,063,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,831,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,168,298 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $67,885 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $10,107 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $10,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,885 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,053,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,763,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,053,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,763,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,063,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,831,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,053,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,290,150 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,763,359 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,763,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $8,497,550 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,509,537 | CostOrOtherBasisAmt |
| Gain Or Loss | $988,013 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $988,013 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $988,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,837 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,837 | SubtotalAmt |
| Tax Based On Investment Income | $18,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $22,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,048 | OverpaymentAmt |
| Applied To ES Tax | $4,048 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anita Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $51,458 | $0 | $0 |
| Niraj Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 10.0 | $57,000 | $0 | $0 |
| Ramesh Bhatia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Comerica Bank | |||||
| 1717 Main Street | DALLAS | TX | 75201 | Investment MGMT | $59,326 |
| Foundation Source | |||||
| 55 Walls Drive | FAIRFIELD | CT | 06824 | Administrative | $57,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,016,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,621,559 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,621,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,387,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $769,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $769,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,837 | TotalTaxAmt |
| Distributable Before Adj | $750,525 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $750,525 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $750,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,059,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,059,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $750,525 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $135,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,735,496 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,791,355 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,662,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,059,800 | QualifyingDistributionsAmt |
| Applied To Current Year | $750,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,309,275 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,971,706 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,971,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $135,580 | ExcessFromYear3Amt |
| Excess From Year2 | $4,735,496 | ExcessFromYear2Amt |
| Excess From Year1 | $4,791,355 | ExcessFromYear1Amt |
| Excess From Current Year | $3,309,275 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Niraj Bhatia | ContributingManagerNm |
| Contributing Manager | Ramesh Bhatia | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY CONNECTION TEXAS | |||||||
| 7880 BENT BRANCH DR STE 150 | IRVING | TX | 75063 | N/A | PC | Formal fund | $10,000 |
| AMERICAN FRIENDS OF HELPAGE INDIA INC | |||||||
| 2550 M ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $3,000 |
| AUSTENS AUTISTIC ADVENTURES | |||||||
| 101 E SW PKWY STE 115 | LEWISVILLE | TX | 75067 | N/A | PC | General & Unrestricted | $3,000 |
| BEST BUDDIES | |||||||
| 2911 TURTLE CREEK BLVD 820 | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted | $500 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $100,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | N/A | PC | North Texas Giving Day | $100,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY I | |||||||
| 5601 BRIDGE ST SUITE 501 | FORT WORTH | TX | 76112 | N/A | PC | Charitable Event | $2,500 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | Ukraine Relief Efforts | $5,000 |
| DALLAS INDIAN LIONS CLUB CHARITIES INC | |||||||
| 6220 CHASE OAKS BLVD | PLANO | TX | 75023 | N/A | PC | General & Unrestricted | $5,000 |
| DREAM BIG - PSP COUNSELING | |||||||
| 2831 ELLIS AVE | FORT WORTH | TX | 76106 | N/A | PC | General & Unrestricted | $250 |
| EKTARA | |||||||
| 9336 OCCOQUAN OVERLOOK DR | LORTON | VA | 22079 | N/A | PC | General & Unrestricted | $3,000 |
| FACE AFRICA | |||||||
| 929 MASSACHUSETTS AVE SUITE 01 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $100,000 |
| FACE AFRICA | |||||||
| 929 MASSACHUSETTS AVE SUITE 01 | CAMBRIDGE | MA | 02139 | N/A | PC | Women and Girls Programs | $15,005 |
| GX3 FOUNDATION | |||||||
| 8992 PRESTON RD 110 BOX 113 | FRISCO | TX | 75034 | N/A | PC | Thanksgiving Program | $5,000 |
| INDIANS FOR COLLECTIVE ACTION | |||||||
| 1111 W EL CAMINO REAL 133-295 | SUNNYVALE | CA | 94087 | N/A | PC | Latika Vihar Support | $40,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine Relief Efforts | $5,000 |
| JORDAN ELIZABETH HARRIS FOUNDATION | |||||||
| 8040 VALLEY DR | N RICHLND HLS | TX | 76182 | N/A | PC | Hope Squad Suicide Prevention Program | $25,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $2,500 |
| LAWRENCEVILLE UNITED | |||||||
| 118 52ND ST STE 2026 | PITTSBURGH | PA | 15201 | N/A | PC | Lawrenceville Organic Community Gardens | $5,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Support Ukraine Relief Efforts | $10,000 |
| NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC | |||||||
| 801 ROEDER RD STE 750 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $2,750 |
| NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC | |||||||
| 801 ROEDER RD STE 750 | SILVER SPRING | MD | 20910 | N/A | PC | Anya's Accelerator Transforming TAND Translational Research | $200,000 |
| NATIONAL TUBEROUS SCLEROSIS ASSOCIATION INC | |||||||
| 801 ROEDER RD STE 750 | SILVER SPRING | MD | 20910 | N/A | PC | Fund A Cure | $25,000 |
| NEXT FOR AUTISM INC | |||||||
| 1177 AVE OF THE AMERICAS 5TH FL | NEW YORK | NY | 10036 | N/A | PC | NEXT Gen Connect and NEXT for DEI - Disability Inclusion in the Workplace Initiatives | $75,000 |
| NEXT FOR AUTISM INC | |||||||
| 1177 AVE OF THE AMERICAS 5TH FL | NEW YORK | NY | 10036 | N/A | PC | Support of NEXT Connects and NEXT for DEI | $200,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | HungerMitao Pledge | $10,000 |
| NURTURING CHANGE | |||||||
| PO BOX 81026 | AUSTIN | TX | 78708 | N/A | PC | General & Unrestricted | $5,000 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN ST | WATERTOWN | MA | 02472 | N/A | PC | Promoting Choice In Bihar: Youth Voices for Agency and Access | $20,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | N/A | PC | General & Unrestricted | $5,000 |
| SAKHI FOR SOUTH ASIAN WOMEN | |||||||
| PO BOX 1333 | NEW YORK | NY | 10008 | N/A | PC | Charitable Event | $24,000 |
| SAKHI FOR SOUTH ASIAN WOMEN | |||||||
| PO BOX 1333 | NEW YORK | NY | 10008 | N/A | PC | South Asian Safe Families Initiative | $300,000 |
| SEVA DANCE COMPANY | |||||||
| 20909 W 96TH TER | LENEXA | KS | 66220 | N/A | PC | General & Unrestricted | $2,500 |
| SHOES FOR THE HOMELESS INC | |||||||
| 5514 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| SOCIAL GOOD FUND INC | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | SOUTH ASIAN SOAR program | $250,000 |
| SOUTH ASIAN COUNCIL FOR SOCIAL SERV ICES INC | |||||||
| 14306 45TH AVE | FLUSHING | NY | 11355 | N/A | PC | General & Unrestricted | $50,000 |
| SPIN THE SPECTRUM FOUNDATION CORPORATION | |||||||
| 11551 FOREST CENTRAL DR STE 212 | DALLAS | TX | 75243 | N/A | PC | General & Unrestricted | $1,000 |
| STRAIGHT UP ABILITIES INC | |||||||
| 20 BROOKS AVE APT 105 | VENICE | CA | 90291 | N/A | PC | Disneyland Performance | $1,500 |
| THE FRIENDSHIP FOUNDATION | |||||||
| 2108 VAIL AVE | REDONDO BEACH | CA | 90278 | N/A | PC | 6 weeks of Summer Camp 2022 | $5,000 |
| THE FRIENDSHIP FOUNDATION | |||||||
| 2108 VAIL AVE | REDONDO BEACH | CA | 90278 | N/A | PC | Bhatia College for Professional Development | $2,000,000 |
| TO BE LIKE ME | |||||||
| PO BOX 600101 | DALLAS | TX | 75360 | N/A | PC | General & Unrestricted | $1,000 |
| TOGETHER WE RISE CORPORATION | |||||||
| 560 W LAMBERT RD | BREA | CA | 92821 | N/A | PC | 2022 Giving Tuesday Bronze Sponsorship | $2,500 |
| UNITED THROUGH HOPE | |||||||
| 503 BOLIVAR ST | DENTON | TX | 76201 | N/A | PC | General & Unrestricted | $250 |
| VICTORY THERAPEUTIC CENTER INC | |||||||
| 10600 DUNHAM RD | ROANOKE | TX | 76262 | N/A | PC | General & Unrestricted | $15,000 |
| the friendship foundation | |||||||
| 2108 vail avenue | redondo beach | CA | 902782518 | N/A | PC | Skechers Pier 2 Pier Walk | $7,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,644,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,728 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $686,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,118,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,118,730 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Ramesh Bhatia | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 Creekway Drive | AddressLine1Txt |
| City | Irving | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,741,057 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (27 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMER INTERNATIONAL GROUP INC AIG, 3315 sh. | $194,342 | 2022-04-26 |
| 1 | CHEVRON CORP CVX, 523 sh. | $82,833 | 2022-04-26 |
| 1 | CITIGROUP INC C, 1346 sh. | $68,525 | 2022-04-26 |
| 1 | MERCK & CO INC MRK, 670 sh. | $57,148 | 2022-04-26 |
| 1 | CARDINAL HEALTH INC CAH, 377 sh. | $23,121 | 2022-04-26 |
| 1 | CARDINAL HEALTH INC CAH, 757 sh. | $46,427 | 2022-04-26 |
| 1 | KINDER MORGAN INC KMI, 1169 sh. | $21,796 | 2022-04-26 |
| 1 | METLIFE INC MET, 2395 sh. | $162,285 | 2022-04-26 |
| 1 | CONOCOPHILLIPS COP, 1068 sh. | $99,105 | 2022-04-26 |
| 1 | NETAPP, INC NTAP, 1261 sh. | $96,252 | 2022-04-26 |
| 1 | RIO TINTO PLC SPONSORED ADR RIO, 1241 sh. | $86,330 | 2022-04-26 |
| 1 | LEAR CORP LEA, 509 sh. | $64,389 | 2022-04-26 |
| 1 | CME GROUP, INC CME, 350 sh. | $76,108 | 2022-04-26 |
| 1 | OGE ENERGY CORP OGE, 1176 sh. | $48,081 | 2022-04-26 |
| 1 | REALTY INCOME CORP O, 1522.095 sh. | $110,664 | 2022-04-26 |
| 1 | ASTRAZENECA AZN, 761 sh. | $49,952 | 2022-04-26 |
| 1 | INGREDION INC INGR, 478 sh. | $41,416 | 2022-04-26 |
| 1 | BJ'S WHLSL CLUB INC BJ, 482 sh. | $32,188 | 2022-04-26 |
| 1 | MOLINA HEALTHCARE MOH, 53 sh. | $17,179 | 2022-04-26 |
| 1 | ACADIA HEALTHCARE CO INC ACHC, 266 sh. | $17,869 | 2022-04-26 |
| 1 | DIAMONDBACK ENERGY INC FANG, 310 sh. | $39,415 | 2022-04-26 |
| 1 | CHUBB LIMITED CB, 253 sh. | $52,180 | 2022-04-26 |
| 1 | NUTRIEN LTD NTR, 448 sh. | $44,401 | 2022-04-26 |
| 1 | RAPID7 INCORPORATED RPD, 256 sh. | $26,479 | 2022-04-26 |
| 1 | EQUINOR ASA EQNR, 3125 sh. | $109,641 | 2022-04-26 |
| 1 | STERIS PLC STE, 97 sh. | $22,812 | 2022-04-26 |
| 1 | HORIZON THERAPEUTICS PUBLIC ORD SHS HZNP, 285 sh. | $30,120 | 2022-04-26 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $35,197 | $30,239 |
| AIRCASTLE LTD - 4.250% - 06/15 | $176,970 | $157,987 |
| AMERICAN INTL GROUP INC - 3.90 | $56,363 | $49,457 |
| AMERICAN TOWER CORP - 3.550% - | $48,171 | $46,300 |
| AMERICAN WATER WORKS - 3.400% | $51,103 | $44,586 |
| AMGEN INC - 3.625% - 05/22/202 | $56,940 | $56,875 |
| ANHEUSER BUSCH - 4.000% - 04/1 | $998 | $954 |
| ANTHEM INC - 2.375% - 01/15/20 | $2,049 | $1,900 |
| ANTHEM INC NOTE - 4.101% - 03/ | $35,871 | $34,563 |
| AT&T INC - 1.650% - 02/01/2028 | $84,586 | $81,220 |
| BAKER HUGHES LLC - 3.337% - 12 | $106,775 | $98,180 |
| BANK AMER CORP - 3.559% - 04/2 | $136,137 | $129,395 |
| BAT CAPITAL CORP MTN CALL MAKE | $52,413 | $50,784 |
| BOEING CO - 4.875% - 05/01/202 | $29,207 | $25,761 |
| BOEING CO - 5.040% - 05/01/202 | $117,237 | $100,987 |
| BOSTON PPTYS - 3.800% - 02/01/ | $44,264 | $44,208 |
| BOSTON SCIENTIFIC CORP - 3.450 | $78,660 | $78,507 |
| BP CAP MARKETS - 3.119% - 05/0 | $137,255 | $119,581 |
| BP CAP MKTS - 3.017% - 01/16/2 | $969 | $932 |
| CIGNA CORP NEW SER C NOTE - 3. | $168,831 | $149,379 |
| CITIGROUP INC - 3.200% - 10/21 | $136,753 | $116,696 |
| CITIGROUP INC BND - 3.300% - 0 | $53,355 | $47,481 |
| COMCAST CORP - 3.150% - 03/01/ | $129,484 | $112,473 |
| COMCAST CORP - 3.375% - 08/15/ | $61,409 | $54,060 |
| CROWN CASTLE INTL CORP - 4.450 | $119,297 | $102,612 |
| D R HORTON INC SR NT - 4.750% | $30,979 | $29,986 |
| DISCOVER FINL SVCS NOTE - 4.50 | $142,370 | $131,286 |
| DISNEY WALT CO - 2.950% - 06/1 | $5,777 | $5,597 |
| DISNEY WALT CO NOTE - 2.200% - | $100,571 | $93,585 |
| DOMINION GAS HLDGS LLC - 3.600 | $27,506 | $25,121 |
| EBAY INC - 1.900% - 03/11/2025 | $138,611 | $124,479 |
| ELEVANCE HEALTH INC NOTE - 3.3 | $1,945 | $1,940 |
| ENTERPRISE PRODS - 3.900% - 02 | $13,799 | $13,795 |
| EQUITABLE HLDGS INC SER B NOTE | $99,265 | $95,442 |
| ESSEX PORTFOLIO L P - 3.625% - | $102,013 | $86,082 |
| GENERAL MTRS CO NOTE - 4.875% | $136,769 | $130,586 |
| GENERAL MTRS FINL COINC NOTE - | $63,524 | $60,870 |
| GOLDMAN SACHS - 3.691% - 06/05 | $24,931 | $24,155 |
| GOLDMAN SACHS GROUP INC - 1.09 | $1,890 | $1,765 |
| GOLDMAN SACHS GROUP INC - 3.00 | $976 | $975 |
| GOLDMAN SACHS GROUP INC - 3.85 | $4,080 | $3,807 |
| GOLDMAN SACHS GROUP INC NOTE - | $73,728 | $63,557 |
| HOST HOTELS &RESORTSLP - 3.875 | $100,747 | $100,249 |
| JPMORGAN CHASE & CO NOTE - 1.5 | $100,038 | $100,349 |
| MICRON TECHNOLOGY INC - 4.185% | $29,749 | $28,528 |
| MIDAMERICAN ENERGY CO - 3.100% | $74,595 | $63,663 |
| MONDELEZ INTL INC NOTE - 2.125 | $1,932 | $1,929 |
| MORGAN STANLEY - 3.625% - 01/2 | $152,409 | $129,194 |
| MORGAN STANLEY - 3.875% - 01/2 | $75,805 | $63,848 |
| MORGAN STANLEY MTN - 0.985% - | $970 | $876 |
| MPLX LP - 1.750% - 03/01/2026 | $38,282 | $35,746 |
| NETAPP INC NOTE - 1.875% - 06/ | $17,580 | $16,546 |
| NETAPP INC NOTE CALL MAKE WHOL | $5,725 | $5,338 |
| NXP B V / NXP FDG LLC SER B NO | $109,511 | $109,193 |
| ORACLE CORP - 2.950% - 05/15/2 | $70,944 | $61,717 |
| ORACLE CORP NOTE - 3.250% - 11 | $5,583 | $5,519 |
| PAYPAL HLDGS INC - 1.650% - 06 | $5,858 | $5,565 |
| PAYPAL HLDGS INC - 2.400% - 10 | $23,075 | $23,001 |
| PAYPAL HOLDINGS INC - 2.650% - | $113,776 | $97,929 |
| PHILIP MORRIS INTL - 3.250% - | $34,859 | $34,761 |
| PHILIP MORRIS INTL INC NOTE - | $13,323 | $12,727 |
| PHILLIPS 66 - 0.900% - 02/15/2 | $40,060 | $40,140 |
| SABINE PAS - 5.000% - 03/15/20 | $32,419 | $31,415 |
| SANTANDER HLDGS - 4.500% - 07/ | $78,940 | $73,421 |
| SANTANDER HOLDINGS USA INC SER | $137,003 | $122,662 |
| SHELL INTERNATIONAL - 3.250% - | $48,509 | $42,667 |
| SOUTHWEST AIRLS CO - 5.125% - | $12,474 | $11,875 |
| SOUTHWEST AIRLS CO - 5.250% - | $103,156 | $90,389 |
| STRYKER CORP - 3.650% - 03/07/ | $1,993 | $1,905 |
| VIRGINIA ELEC - 3.500% - 03/15 | $152,894 | $130,609 |
| VMWARE INC - 3.900% - 08/21/20 | $196,461 | $177,590 |
| WELLS FARGO & CO - 3.000% - 04 | $1,095 | $936 |
| WELLS FARGO &CO - 3.196% - 06/ | $6,858 | $6,491 |
| WELLS FARGO - 3.550% - 09/29/2 | $140,599 | $127,054 |
| WILLIAMS PARTNERS LP - 4.300% | $93,252 | $90,916 |
| WRKCO INC SER B NOTE - 4.650% | $132,668 | $116,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $52,404 | $72,725 |
| AMER INTERNATIONAL GROUP INC | $98,071 | $106,623 |
| AMGEN INC | $29,602 | $32,567 |
| ASTRAZENECA | $26,707 | $30,239 |
| AT&T, INC | $61,484 | $55,617 |
| ATLAS CORP | $44,116 | $57,909 |
| CARDINAL HEALTH INC | $40,510 | $59,113 |
| CHEVRON CORP | $44,188 | $50,078 |
| CHUBB LIMITED | $44,411 | $63,974 |
| CISCO SYSTEMS INC | $45,537 | $51,642 |
| CITIGROUP INC | $75,912 | $61,965 |
| CME GROUP, INC | $46,816 | $41,536 |
| COMCAST CORP | $61,611 | $59,484 |
| CONOCOPHILLIPS | $71,089 | $105,374 |
| COREBRIDGE FINANCIAL INC | $32,311 | $32,216 |
| CORNING INC | $32,690 | $27,436 |
| DARDEN RESTAURANTS INC | $74,809 | $67,505 |
| DIMENSIONAL WORLD EX U S CORE | $653,308 | $633,095 |
| EQUINOR ASA | $44,909 | $45,837 |
| GENUINE PARTS COMPANY | $28,642 | $57,779 |
| HARDING LOEVNER INTL EQUITY | $592,296 | $562,645 |
| INGREDION INC | $61,009 | $66,397 |
| INT'L FLAVORS & FRAGRANCES INC | $61,365 | $56,823 |
| INTERNATIONAL BUSINESS MACHINE | $86,478 | $96,228 |
| INVESCO SENIOR LOAN ETF | $534,248 | $492,987 |
| ISHARES TRUST RUSSELL 1000 GRO | $3,029,433 | $2,755,982 |
| KINDER MORGAN INC | $46,879 | $52,577 |
| KONINKLIJKE PHILIPS ELECTRONIC | $58,717 | $63,992 |
| KONTOOR BRANDS INC | $51,308 | $69,823 |
| KRAFT HEINZ CO | $77,258 | $78,407 |
| LEAR CORP | $43,901 | $42,043 |
| MEDTRONIC PLC | $52,532 | $37,539 |
| MERCK & CO INC | $85,166 | $117,940 |
| METLIFE INC | $77,187 | $83,443 |
| MOLSON COOR BREW CO CL B | $41,430 | $40,598 |
| NETAPP, INC | $71,477 | $55,916 |
| NEWMONT GOLDCORP CORPORATION | $58,609 | $54,941 |
| NORTHERN TRUST CORPORATION | $30,569 | $29,998 |
| NUTRIEN LTD | $49,727 | $40,605 |
| NXP SEMICONDUCTORS | $29,266 | $27,655 |
| OGE ENERGY CORP | $32,678 | $33,380 |
| ORION OFFICE REIT ORD SHS | $2,105 | $871 |
| PACKAGING CORP AMER | $29,559 | $27,884 |
| PARKER HANNIFIN CP | $29,358 | $40,740 |
| PEPSICO INC | $22,816 | $29,990 |
| PHILLIPS 66 | $38,190 | $61,719 |
| PROSPERITY BANC SHARES, INC | $54,574 | $67,156 |
| RADIAN GROUP INC | $39,778 | $34,555 |
| RAYTHEON TECHNOLOGIES CORP | $76,429 | $107,076 |
| REALTY INCOME CORP | $159,900 | $161,499 |
| RIO TINTO PLC SPONSORED ADR | $49,632 | $62,585 |
| TE CONNECTIVITY LTD | $19,911 | $26,634 |
| TEXAS INSTRUMENTS INC | $34,125 | $41,801 |
| UNION PACIFIC | $36,926 | $35,202 |
| VANGUARD SM-CAP ETF | $899,950 | $805,740 |
| VERIZON COMMUNICATIONS | $64,461 | $44,246 |
| VICI PROPERTIES INC | $35,683 | $55,145 |
| WELLS FARGO & CO | $65,855 | $54,544 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,515 | $57,515 | |
| Bank Charges | $4,788 | $4,788 | |
| Payroll Processing Fees | $2,108 | $2,108 | |
| Website Hosting/Support | $75 | $75 | |
| SUPPLY PURCHASE | $101 | $101 | |
| GIFT EXPENSE | $159 | $159 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $59,326 | $59,326 | |
| DEVELOPMENT CONSULTING | $45,000 | $45,000 | |
| DIGITAL SUBSCRIPTIONS | $15,538 | $15,538 | |
| ADMINISTRATIVE SERVICES | $1,150 | $1,150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $22,400 | |
| 990-PF Extension for 2021 | $3,000 | |
| Foreign Tax Paid | $123 | $123 |