efile Public Visual Render
ObjectId: 202303199349106950 - Submission: 2023-11-15
TIN: 33-0687485
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
22
Open to Public Inspection
For calendar year 2022, or tax year beginning
01-01-2022
, and ending
12-31-2022
Name of foundation
The Naresh C Jain Foundation
Number and street (or P.O. box number if mail is not delivered to street address)
5015 Marshall Crown Road
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Centerville
,
VA
20120
A Employer identification number
33-0687485
B
Telephone number (see instructions)
(571) 246-3950
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
1,049,296
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
1,001
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
52,861
52,861
52,861
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
-42,519
b
Gross sales price for all assets on line 6a
324,619
7
Capital gain net income (from Part IV, line 2)
...
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
11,343
52,861
52,861
13
Compensation of officers, directors, trustees, etc.
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
List of Attached Documents:
// Content
7,006
7,006
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
List of Attached Documents:
// Content
25
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
7,031
7,006
0
25
Contributions, gifts, grants paid
.......
71,169
71,169
26
Total expenses and disbursements.
Add lines 24 and 25
78,200
7,006
71,169
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-66,857
b
Net investment income
(if negative, enter -0-)
45,855
c
Adjusted net income
(if negative, enter -0-)
...
52,861
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2022)
Page 2
Form 990-PF (2022)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
2,967
10,653
10,653
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
839,918
List of Attached Documents:
// Content
758,608
859,615
c
Investments—corporate bonds (attach schedule)
.......
105,208
List of Attached Documents:
// Content
160,646
145,953
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
69,393
List of Attached Documents:
// Content
33,075
33,075
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
1,017,486
962,982
1,049,296
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
1,017,486
962,982
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
1,017,486
962,982
30
Total liabilities and net assets/fund balances
(see instructions)
.
1,017,486
962,982
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
1,017,486
2
Enter amount from Part I, line 27a
.....................
2
-66,857
3
Other increases not included in line 2 (itemize)
List of Attached Documents:
// Content
3
12,830
4
Add lines 1, 2, and 3
..........................
4
963,459
5
Decreases not included in line 2 (itemize)
List of Attached Documents:
// Content
5
477
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
962,982
Form
990-PF
(2022)
Page 3
Form 990-PF (2022)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
16.749 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2022-07-11
2022-07-22
b
5.704 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-11-17
2022-01-27
c
144.133 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-13
2022-01-27
d
5.704 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-11-17
2022-02-25
e
144.209 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-13
2022-02-25
74.039 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-13
2022-03-02
41.731 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-13
2022-03-02
955.446 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-13
2022-05-12
355.706 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-12
2022-06-09
306.429 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-13
2022-06-09
128.653 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-12
2022-07-22
4.523 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-12
2022-08-22
128.653 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-25
2022-08-22
128.653 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-11-19
2022-11-03
11.43 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-26
2022-11-03
108.182 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-01-31
2022-11-03
144.133 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-02-03
2022-11-03
286.094 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-04-08
2022-11-03
709.776 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-08-04
2022-11-03
904.665 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2022-09-16
2022-11-03
98.4 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406
P
2022-05-12
2022-10-07
71.783 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406
P
2022-04-08
2022-12-09
78.051 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406
P
2022-05-12
2022-12-09
98.4 FIDELITY SAI INFLATION FOCUSED FD FIFGX 31634R406
P
2022-05-12
2022-12-09
125.549 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786
P
2022-05-12
2022-07-22
669.028 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786
P
2022-05-12
2022-08-04
73.281 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786
P
2022-06-09
2022-08-04
820.95 FIDELITY SAI US TREASURY BOND INDEX FUTBX 31635V786
P
2022-06-09
2022-09-16
530.002 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-07-29
2022-01-13
4.4 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-07-29
2022-01-13
125.049 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-07-29
2022-01-13
521.905 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-09-10
2022-01-13
202.544 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-06-24
2022-01-27
117.151 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-09-10
2022-01-27
33.308 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-01-27
160.204 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-02-25
167.536 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-08-02
128.461 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-08-09
6.033 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-08-11
128.461 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-08-11
120.726 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-08-22
58.617 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-10-05
6.033 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-10-05
7.735 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-10-05
72.385 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-10-07
29.689 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-04-23
2022-01-13
75.868 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-01-13
29.689 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-04-23
2022-01-27
74.559 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-01-27
29.689 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-05-14
2022-03-02
2.64 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-03-02
74.559 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-03-02
29.689 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-05-14
2022-04-08
98.361 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-04-08
77.199 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-04-08
181.977 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-05-12
106.888 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-05-12
94.716 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-11-17
2022-05-12
317.783 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-11-17
2022-06-09
57.735 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-11-17
2022-08-04
57.735 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-11-17
2022-08-09
85.091 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-12-08
2022-08-22
108.445 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-12-08
2022-09-16
42.066 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-12-31
2022-10-05
17.82 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-12-31
2022-10-07
22.814 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-02-17
2022-10-07
76.81 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-02-25
2022-10-07
147.812 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-02-25
2022-10-18
42.066 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-01-29
2022-12-09
14.652 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-02-25
2022-12-09
146.118 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-03-13
2022-12-09
40.634 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2022-03-16
2022-12-09
184.084 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-07-29
2022-01-13
102.223 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-11-17
2022-01-13
452.992 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-07-29
2022-03-15
286.307 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-11-17
2022-03-15
91.097 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-06-24
2022-05-12
141.401 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-07-29
2022-05-12
114.53 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-08-22
2022-05-12
411.111 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-08-25
2022-05-12
213.658 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-11-17
2022-05-12
113.198 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-08
2022-05-12
405.98 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-06-24
2022-06-09
323.361 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-31
2022-07-22
165.954 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-31
2022-08-02
196.269 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-31
2022-08-04
131.62 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-31
2022-08-09
163.764 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-31
2022-08-11
76.844 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-12-31
2022-08-22
26.305 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2022-04-11
2022-08-22
396.06 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-02-17
140.858 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-03-02
512.53 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-03-15
705.775 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-04-08
440.075 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-07-22
396.06 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-07-22
18.819 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-01-27
2022-07-22
415.573 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2021-12-31
2022-08-02
89.915 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-01-27
2022-08-04
439.381 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-01-27
2022-08-04
174.366 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-05-12
2022-08-04
113.099 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-06-09
2022-08-04
89.915 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-01-27
2022-08-09
258.948 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-05-12
2022-08-09
55.229 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-06-09
2022-08-09
57.87 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-06-09
2022-08-11
65.476 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-07-11
2022-08-11
422.971 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-07-11
2022-08-22
555.856 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-09-16
2022-10-05
690.929 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-07-11
2022-10-07
235.525 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-09-16
2022-10-07
43.992 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2022-07-11
2022-10-18
167.292 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-08
2022-02-17
7.964 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-08
2022-04-08
74.171 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-08
2022-04-08
70.961 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-08
2022-05-12
19.395 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-11
2022-05-12
62.74 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-11
2022-06-09
131.234 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-31
2022-06-09
108.126 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-31
2022-08-02
87.152 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-31
2022-08-09
81.219 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-31
2022-08-11
241.202 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-12-31
2022-09-16
7.378 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2022-01-13
2022-09-16
79.856 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2022-01-13
2022-10-05
62.418 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2022-01-13
2022-10-07
23.108 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2022-04-11
2022-10-07
111.511 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2022-04-11
2022-10-18
27.478 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-06-02
2022-02-17
17.142 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-06-02
2022-02-25
2.266 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-06-02
2022-03-15
13.971 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-10-21
2022-03-15
14.167 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-07-28
2022-05-12
4.809 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-10-21
2022-05-12
19.581 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-07-28
2022-06-09
60.711 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-07-28
2022-07-22
12.699 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-06-25
2022-08-04
60.334 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-07-28
2022-08-04
71.599 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-06-25
2022-09-16
59.065 COHEN & STEERS REALTY SHARES CSRSX XXX-XX-XXXX
P
2020-06-25
2022-10-05
126.282 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-12
2022-10-18
4.523 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-12
2022-10-18
923.99 FID SAI LONG TERM TREASURY BOND INDEX FBLTX 31635V851
P
2021-10-12
2022-11-03
91.292 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-05-27
2022-10-05
78.714 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-05-27
2022-10-07
91.292 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-05-27
2022-10-07
70.92 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-05-27
2022-10-18
78.714 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-05-27
2022-10-18
24.117 STRATEGIC ADVISERS CORE INCOME FUND FPCIX 31635R884
P
2021-10-12
2022-10-18
65.999 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-08-04
9.869 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-08-09
46.827 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-08-09
19.172 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-08-22
9.869 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-08-22
28.164 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-09-16
70.197 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-07-29
2022-10-05
134.569 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2020-09-28
2022-12-09
57.074 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2020-10-21
2022-12-09
70.197 STRATEGIC ADVISERS EMERGING MARKETS FSAMX 31635R801
P
2021-08-27
2022-12-09
121.23 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-04-24
2022-01-13
4.706 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-04-30
2022-01-13
35.556 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-10-21
2022-01-13
135.202 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-10-21
2022-01-27
218.131 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-08-20
2022-02-17
45.36 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-10-21
2022-02-17
277.038 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-07-28
2022-03-15
31.869 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-08-20
2022-03-15
34.899 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-07-06
2022-04-08
105.476 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-07-28
2022-04-08
79.163 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-06-02
2022-05-12
3.678 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-07-06
2022-05-12
0.462 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-07-08
2022-05-12
48.029 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-07-13
2022-05-12
268.371 STRATEGIC ADVISERS INCOME OPPORTUNITIES FPIOX 31635R876
P
2020-06-02
2022-06-09
468.651 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-05-27
2022-07-22
547.369 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2021-06-24
2022-07-22
11.21 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2020-09-08
2022-08-22
333.672 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2020-09-08
2022-09-16
18.903 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2020-10-21
2022-09-16
95.446 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2020-06-25
2022-10-05
440.922 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2020-10-21
2022-10-05
280.246 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2012-11-05
2022-10-07
25.628 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2020-06-25
2022-10-07
309.733 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2012-11-05
2022-10-18
720.332 STRATEGIC ADVISERS INTERNATIONAL FUND FILFX 31635R868
P
2012-11-05
2022-12-09
310.24 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2020-11-18
2022-08-11
205.814 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2012-07-06
2022-10-18
374.932 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2012-11-05
2022-10-18
1.466 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2020-06-26
2022-10-18
341.444 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2020-08-04
2022-10-18
108.866 STRATEGIC ADVISERS LARGE CAP FUND FALCX 31635R330
P
2012-11-05
2022-11-03
44.534 STRATEGIC ADVISERS SMALL-MID CAP FD FSCFX 31635R843
P
2021-04-12
2022-06-09
Wash Sale
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
1,147
1,120
27
b
63
64
-1
c
1,580
1,594
-14
d
60
65
-5
e
1,511
1,595
-84
774
819
-45
436
463
-27
8,599
10,567
-1,968
3,112
3,931
-819
2,681
3,389
-708
1,166
1,422
-256
39
50
-11
1,106
1,428
-322
942
1,373
-431
84
124
-40
792
1,152
-360
1,055
1,525
-470
2,094
2,738
-644
5,196
6,466
-1,270
6,622
7,391
-769
1,014
1,248
-234
710
903
-193
772
990
-218
973
1,260
-287
1,154
1,153
1
6,175
6,142
33
676
665
11
7,241
7,454
-213
5,666
5,841
-175
47
49
-2
1,337
1,396
-59
5,579
5,741
-162
2,143
2,210
-67
1,239
1,289
-50
352
362
-10
1,658
1,740
-82
1,612
1,819
-207
1,235
1,395
-160
58
66
-8
1,231
1,395
-164
1,144
1,324
-180
527
637
-110
54
66
-12
70
85
-15
645
804
-159
380
417
-37
972
1,028
-56
359
412
-53
901
1,010
-109
348
427
-79
31
36
-5
875
1,051
-176
335
435
-100
1,110
1,333
-223
872
1,151
-279
1,814
2,465
-651
1,066
1,505
-439
944
1,278
-334
3,372
4,290
-918
582
778
-196
582
772
-190
848
1,116
-268
1,039
1,422
-383
391
531
-140
162
225
-63
207
287
-80
698
922
-224
1,323
1,775
-452
419
509
-90
146
176
-30
1,455
1,732
-277
405
500
-95
2,312
2,445
-133
1,284
1,381
-97
4,938
6,016
-1,078
3,121
3,829
-708
907
1,206
-299
1,408
1,878
-470
1,141
1,542
-401
4,095
5,488
-1,393
2,128
3,036
-908
1,127
1,501
-374
4,210
5,375
-1,165
3,201
4,065
-864
1,671
2,086
-415
2,000
2,467
-467
1,325
1,654
-329
1,683
2,059
-376
759
966
-207
260
289
-29
4,547
4,895
-348
1,617
1,741
-124
5,704
6,335
-631
8,229
8,723
-494
4,379
5,439
-1,060
3,941
4,816
-875
187
212
-25
4,260
5,024
-764
936
1,014
-78
4,574
5,213
-639
1,815
1,786
29
1,177
1,190
-13
931
949
-18
2,680
2,652
28
572
541
31
612
567
45
693
634
59
4,399
4,094
305
5,331
5,425
-94
6,384
6,688
-304
2,176
2,299
-123
415
426
-11
2,642
3,169
-527
119
151
-32
1,104
1,357
-253
937
1,298
-361
256
358
-102
872
1,142
-270
1,824
2,257
-433
1,508
1,860
-352
1,218
1,499
-281
1,169
1,397
-228
3,184
4,149
-965
97
123
-26
1,039
1,334
-295
785
1,043
-258
291
342
-51
1,438
1,651
-213
2,031
1,585
446
1,283
989
294
169
131
38
1,042
802
240
969
804
165
329
276
53
1,348
1,112
236
4,159
3,447
712
893
716
177
4,243
3,426
817
4,675
4,039
636
3,508
3,332
176
947
1,395
-448
34
52
-18
6,764
10,210
-3,446
821
991
-170
701
854
-153
813
1,012
-199
626
769
-143
694
878
-184
213
262
-49
665
882
-217
99
132
-33
472
620
-148
191
254
-63
98
131
-33
270
360
-90
653
898
-245
1,340
1,585
-245
568
671
-103
699
862
-163
1,159
1,143
16
45
44
1
340
329
11
1,267
1,251
16
2,005
2,007
-2
417
420
-3
2,488
2,535
-47
286
293
-7
315
312
3
951
965
-14
678
706
-28
31
33
-2
4
4
411
429
-18
2,316
2,394
-78
4,640
6,196
-1,556
5,419
7,247
-1,828
111
123
-12
3,137
3,660
-523
178
207
-29
874
960
-86
4,039
4,819
-780
2,486
2,735
-249
227
258
-31
2,788
3,022
-234
7,419
7,029
390
3,282
3,036
246
1,943
1,635
308
3,539
2,979
560
14
13
1
3,223
3,251
-28
1,032
865
167
619
792
-173
11,362
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
27
b
-1
c
-14
d
-5
e
-84
-45
-27
-1,968
-819
-708
-256
-11
-322
-431
-40
-360
-470
-644
-1,270
-769
-234
-193
-218
-287
1
33
11
-213
-175
-2
-59
-162
-67
-50
-10
-82
-207
-160
-8
-164
-180
-110
-12
-15
-159
-37
-56
-53
-109
-79
-5
-176
-100
-223
-279
-651
-439
-334
-918
-196
-190
-268
-383
-140
-63
-80
-224
-452
-90
-30
-277
-95
-133
-97
-1,078
-708
-299
-470
-401
-1,393
-908
-374
-1,165
-864
-415
-467
-329
-376
-207
-29
-348
-124
-631
-494
-1,060
-875
-25
-764
-78
-639
29
-13
-18
28
31
45
59
305
-94
-304
-123
-11
-527
-32
-253
-361
-102
-270
-433
-352
-281
-228
-965
-26
-295
-258
-51
-213
446
294
38
240
165
53
236
712
177
817
636
176
-448
-18
-3,446
-170
-153
-199
-143
-184
-49
-217
-33
-148
-63
-33
-90
-245
-245
-103
-163
16
1
11
16
-2
-3
-47
-7
3
-14
-28
-2
-18
-78
-1,556
-1,828
-12
-523
-29
-86
-780
-249
-31
-234
390
246
308
560
1
-28
167
-173
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
-31,157
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
-26,541
Form
990-PF
(2022)
Page 4
Form 990-PF (2022)
Page
4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
1
637
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
637
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
637
6
Credits/Payments:
a
2022 estimated tax payments and 2021 overpayment credited to 2022
6a
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
..........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2221 is attached.
List of Attached Documents:
// Content
8
29
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
666
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2023 estimated tax
0
Refunded
11
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
No
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2022)
Page 5
Form 990-PF (2022)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
GERDA J JAIN
Telephone no.
(714) 521-2055
Located at
5451 ROCKLEDGE DRIVE
BUENA PARK
CA
ZIP+4
90621
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
No
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2022 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022?
..
4b
No
Form
990-PF
(2022)
Page 6
Form 990-PF (2022)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
NARESH C JAIN
President & CEO
1.00
0
5451 ROCKLEDGE
BUENA PARK
,
CA
90621
GERDA J JAIN
CFO
0.25
0
5451 ROCKLEDGE
BUENA PARK
,
CA
90621
ROLI POINTS
Secretary
0.25
0
5015 MARSHALL CROWN RD
CENTREVILLE
,
VA
20120
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2022)
Page 7
Form 990-PF (2022)
Page
7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
NO DIRECT ACTIVITIES
0
2
3
4
Part VIII-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2022)
Page 8
Form 990-PF (2022)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
1,159,794
b
Average of monthly cash balances
.......................
1b
14,684
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
1,174,478
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
1,174,478
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
17,617
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
1,156,861
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
57,843
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
57,843
2a
Tax on investment income for 2022 from Part V, line 5
.......
2a
637
b
Income tax for 2022. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
637
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
57,206
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
57,206
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
57,206
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
71,169
b
Program-related investments—total from Part VIII-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
.......
4
71,169
Form
990-PF
(2022)
Page 9
Form 990-PF (2022)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2021
(c)
2021
(d)
2022
1
Distributable amount for 2022 from Part X, line 7
57,206
2
Undistributed income, if any, as of the end of 2022:
a
Enter amount for 2021 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2022:
a
From 2017
......
12,785
b
From 2018
......
3,253
c
From 2019
......
21,312
d
From 2020
......
38,990
e
From 2021
......
f
Total
of lines 3a through e
........
76,340
4
Qualifying distributions for 2022 from Part
XI, line 4:
$
71,169
a
Applied to 2021, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2022 distributable amount
.....
57,206
e
Remaining amount distributed out of corpus
13,963
5
Excess distributions carryover applied to 2022.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
90,303
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions)
...
12,785
9
Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a
......
77,518
10
Analysis of line 9:
a
Excess from 2018
....
3,253
b
Excess from 2019
....
21,312
c
Excess from 2020
....
38,990
d
Excess from 2021
....
e
Excess from 2022
....
13,963
Form
990-PF
(2022)
Page 10
Form 990-PF (2022)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2022
(b)
2021
(c)
2020
(d)
2019
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NARESH C JAIN
GERDA J JAIN
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2022)
Page 11
Form 990-PF (2022)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
BHAGWAN MAHAVIR SEWA KENDRA
A-1/9 SECTOR E
ALIGANJ
LUCKNOW
IN
NONE
501C3
HUNGER RELIEF
60,000
ST JUDE CHILDREN'S RESEARCH
501 ST JUDE PL
MEMPHIS
,
TN
38105
NONE
501C3
MEDICAL RESEARCH
3,501
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE
CHICAGO
,
IL
60601
NONE
501c3
MEDICAL RESEARCH
251
MAKE A WISH FOUNDATION
1702 E HIGHLAND AVE STE 305
PHOENIX
,
AZ
85016
NONE
501C3
HUMANITARIAN
502
THE SMILE TRAIN
245 FIFTH AVE SUITE 2201
NEW YORK
,
NY
10016
NONE
501C3
MEDICAL RELIEF
551
UNIV OF SOUTHERN CALIF
UNIVERSITY PARK CAMPUS
LOS ANGELES
,
CA
90089
NONE
501C3
MEDICAL RESEARCH
251
CYSTIC FIBROSIS FOUNDATION
6931 ARLINGTON RD
BETHESDA
,
MD
20814
NONE
501C3
MEDICAL RESEARCH
201
DOCTORS WITHOUT BORDERS
P O BOX 5022
HAGERSTOWN
,
MD
21741
NONE
501C3
MEDICAL RELIEF
551
SALVATION ARMY
1010 E MAIN ST
ALHAMBRA
,
CA
91801
NONE
501C3
HUNGER RELIEF
251
AMERICAN ARTHRITIS FOUNDATION
1355 PEACHTREE ST NE STE 600
ATLANTA
,
GA
30309
NONE
501C3
MEDICAL RESEARCH
551
HABITAT FOR HUMANITY
322 W LAMAR ST
AMERICUS
,
GA
31709
NONE
501C3
HOUSING
1,102
AMERICAN DIABETES ASSOCIATION
P O BOX 7017
MERRIFIELD
,
VA
22116
NONE
501C3
MEDICAL RESEARCH
551
MISSIONARIES OF CHARITY
335 E 145TH ST
BRONX
,
NY
10451
NONE
501C3
HUMANITARIAN
1,102
AMERICAN CANCER SOCIETY
555 11TH ST NW STE 300
WASHINGTON
,
DC
20004
NONE
501C3
MEDICAL RESEARCH
151
RONALD MCDONALD HOUSE
1 KROC CR
OAK BROOK
,
IL
60523
NONE
PC
CHILD SERVICES
551
PARKINSON'S ASSOCIATION
200 SE 1ST STREET STE 800
MIAMI
,
FL
33131
PC
EDUCATIONAL
551
UNION RESCUE MISSION
P O BOX 53629
LOS ANGELES
,
CA
90053
NONE
NC
HUMANITARIAN
551
Total
.................................
3a
71,169
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2022)
Page 12
Form 990-PF (2022)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
52,861
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
-42,519
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
10,342
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
10,342
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2022)
Page 13
Form 990-PF (2022)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2023-11-15
May the IRS discuss this return
with the preparer shown below?
See instructions.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Christopher Aasness
Preparer's Signature
Date
Check if self-
employed
PTIN
P00075615
Firm's name
Christopher J Aasness CPA
Firm's EIN
20-0485579
Firm's address
5001 CALIFORNIA AVE STE 209
Bakersfield
,
CA
93309
Phone no.
(661) 395-1083
Form
990-PF
(2022)
Additional Data
Software ID:
22015553
Software Version:
2022v5.0
Form 990PF - Special Condition Description:
Special Condition Description