2024-11-15T12:27:15-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 266101307 The Uberoi Foundation for Religious Studies % Foundation Source UBER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 james polsfut treasurer 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 7533065 X 0 X 5113 5113 174331 174331 -111076 1672596 0 4060 4038 72428 183482 90500 90500 15109 13922 1187 3600 100 1707 1707 69895 58629 11258 180811 72651 104652 240000 240000 420811 72651 344652 -348383 110831 108234 324138 324138 451161 379607 356510 5123725 5078242 5781269 393360 344516 328262 831441 433036 742886 6907921 6559539 7533065 0 0 X 6907921 6559539 6907921 6559539 6907921 6559539 6907921 -348383 6559538 6559538 Publicly-traded Securities 1270921 1394478 -123557 Passthrough K1 Capital Gain/(Loss) 6925 ALTIUSEQ - ALTIUS ASSOC PRIVATE EQUITY FUND LP P 2008-05-28 2023-11-27 401675 396119 5556 -111076 1541 1541 1541 3823 0 3823 X 0 2282 2282 false false false false false false false true true CO true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Anu Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 11000 0 0 Jyothi Bhatia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 11000 0 0 Sneha Harjai Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 11000 0 0 Ramdas Lamb Foundation Source 501 Silverside Rd Wilmington DE 198091377 Vice Chairman, Trustee, Sec 1.0 2500 0 0 Jeffery Long Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 5000 0 0 Yashwant Pathak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman, Trustee 1.0 10000 0 0 James Polsfut Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 10.0 40000 0 0 6081637 156056 1107145 7344838 0 7344838 110173 7234665 361733 361733 1541 1541 360192 360192 360192 344652 0 0 0 0 344652 360192 321270 344652 321270 23382 0 0 336810 0 0 NONE X AMERICAN UNIVERSITY 4401 CONNETICUT AVE NW WASHINGTON DC 20008 N/A PC Rethinking Buddhism and Non-Violence 12000 ARTANDTOLERANCE 35188 KING CT FREMONT CA 94536 N/A PC Contemporary Janamsakhi Paintings 10000 CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION 4910 NORTH CHESTNUT AVE FRESNO CA 93726 N/A PC A book focused on the questions asked by Gandhi to 10000 CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION 4910 NORTH CHESTNUT AVE FRESNO CA 93726 N/A PC Tangible Truths: Art Forms in Hinduism, Buddhism, 15000 CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDAT ONE UNIVERSITY PL NEWPORT NEWS VA 23606 N/A PC Quest for the Whole Heart 17500 CSULB 49ER FOUNDATION 6300 E STATE UNIVERSITY DR STE 332 LONG BEACH CA 90815 N/A PC Ahimsa in South Asian Traditions for Ecology 20000 GRADUATE THEOLOGICAL UNION 2400 RIDGE RD BERKELEY CA 94709 N/A PC Dharma, Spirituality, Ethics, and Integrative Medi 25000 HINDU AMERICAN FOUNDATION 910 17TH ST NW STE 315 WASHINGTON DC 20006 N/A PC Ancient Dharmas in the Contemporary World 10000 INSTITUTE FOR ECOLOGICAL CIVILIZATION 2358 UNIVERSITY AVE 2189 SAN DIEGO CA 92104 N/A PC Ecology and the Dharma Traditions 25000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DR STE 2800 LOS ANGELES CA 90045 N/A PC Sourcebook for the Study of Yoga 10000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DR STE 2800 LOS ANGELES CA 90045 N/A PC Curating the Buddha Dharma 2000 RANGOLI FOUNDATION FOR ART AND CULTURE 14748 MORRISON ST SHERMAN OAKS CA 91403 N/A PC Moksha: Liberation & Enlightenment, an Indian danc 12500 REGENTS OF THE UNIVERSITY OF MICHIGAN WOLVERINE TOWER 3003 S STATE ST STE ANN ARBOR MI 48109 N/A PC Indic Thought and Geophilosophies 23000 UC REGENTS 4219 CHEADLE HALL 4TH FL SANTA BARBARA CA 93106 N/A PC The Makers of Buddhism: Practical Arts and Profess 20000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 N/A PC University Intercultural Langar Course Infrastruct 25000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC Seen Through Other Eyes: Cultural Life at the Cour 3000 240000 14 5113 14 174331 18 -111076 K-1 Inc/Loss 525990 9 14 4051 9 72419 72428 false false false false false false false false false false ABS CORP HM EQ LN TRSER 2001-H 22840 22948 AIR LEASE CORP - 4.250% - 09/1 10938 10875 AMERICAN AIRLN SER 2019-1 CL A 17571 15109 AMERICAN TOWER CORP - 4.400% - 11570 10864 AT&T - 4.250% - 03/01/2027 11052 10884 AUTODESK INC - 4.375% - 06/15/ 11611 10898 BANK OF AMERICA - 4.250% - 10/ 10970 10805 BEAR STEARNS ALT-A SER 2003-6 5006 4496 BOSTON SCIENTIFIC CORP - 3.750 10982 10721 CELGENE CORP - 3.900% - 02/20/ 14964 14301 CROWN CASTLE INTL CORP - 4.000 12354 11607 CSFB MTG SER 2003-113 - 5.500% 1446 1360 DOLLAR TREE INC - 4.000% - 05/ 11995 11781 EBAY INC - 3.600% - 06/05/2027 10010 9674 HARBORVIEW MTG - 2.055% - 06/1 6366 5776 HCA INC - 5.250% - 06/15/2026 10578 10038 JP MORGAN ACCEPT SER 2004-A3 C 2464 2337 KINDER MORGAN ENERGY - 4.250% 11264 10897 LAS VEGAS SANDS CORP - 3.500% 10979 10487 LEGG MASON INC - 4.750% - 03/1 10657 9968 LONG BEACH MTG LN TRSER - 1.33 18587 19135 MAGELLAN MIDSTREAM PRTNRS LP - 12033 10976 MARTIN MARIETTA MATERIALS - 3. 9993 9582 MASRT ADJ MTG 2004-6SER - 0.02 931 916 MORGAN STANLEY - 4.000% - 07/2 11233 10843 PACKAGING CORPORATION - 3.400% 11991 11431 PAYPAL HLDGS INC - 2.850% - 10 12995 11904 SEQUOIA MTG TR SER 2013-6 CL A 5639 5039 SEQUOIA MTG TRUST SER 2003-8 C 6258 5955 SIMON PROPERTY GROUP - 3.300% 6251 5814 STRUCTURED ASSET SER 1999-SP1 2098 2123 UNITED AIRLINES - 4.300% - 02/ 4781 4289 UNITED CONTINENTAL HOLDINGS IN 7944 7514 VIACOM INC SR DEB - 7.875% - 0 7336 6508 WASHINGTON MUTUAL - 3.842% - 0 3301 3058 WASHINGTON MUTUAL MORTGAGE - 3 7528 7349 ABBOTT LABS 22404 28618 ACCENTURE PLC 28542 42460 ADOBE SYSTEMS, INC 10806 23267 AIR PRODS & CHEM INC 13122 12595 ALPHABET INC CL A 29038 52104 AMERICAN TOWER REIT INC 23454 26553 BLACKROCK INC 8680 14612 CHARLES SCHWAB CORP 19575 25731 COSTCO WHOLESALE CORPORATION 27609 51486 DANAHER CORP 20528 30768 ECOLAB INC 19133 26182 ESTEE LAUDER COMPANIES INC 18988 19451 FISERV INC 18158 25904 FORTIVE CORPORATION 19050 21500 GILEAD SCIENCES INC 23444 26976 HOME DEPOT INC 23677 35348 HONEYWELL INTL 21825 25585 INTERCONTINENTAL EXCHANGE, INC 8067 15668 INTUIT 11752 28126 INVESCO OPPENHEIMER DEVELOPING 645951 496284 ISHARES RUSSELL 2000 467890 504786 ISHARES TRUST RUSSELL MIDCAP I 720117 862104 JP MORGAN CHASE 26387 37762 KEURIG DR PEPPER INC 14468 15061 L3HARRIS TECHNOLOGIES 22432 21904 LAZARD INTL STRATEGY EQUITY PO 252314 233437 MARRIOTT INTERNATIONAL INC. CL 18082 25483 MCDONALD'S CORP 18234 33802 MICROSOFT CORP 38850 66935 NEXTERA ENERGY, INC 22420 18040 NIKE INC-CL B 25222 28120 ORACLE CORP 30427 42910 PARNASSUS EQUITY INCOME FUND I 871192 835961 PAYPAL HOLDINGS, INC 21000 11484 ROPER INDUSTRIES 22231 30530 S&P GLOBAL INC COM 8115 22467 SCHLUMBERGER LTD 35342 42621 STRYKER CORPORATION 32443 40427 TEXAS INSTRUMENTS INC 26139 33069 THERMO FISHER SCIENTIFIC INC 21836 34501 TJX COMPANIES INC 24508 38931 VANGAURD HIGH-YIELD CORPORATE 568068 578192 VANGUARD FTSE DEVELOPED MARKET 231786 248409 VANGUARD S&P 500 ETF 487016 886268 VISA INC 30663 38532 WALT DISNEY HOLDINGS CO 27257 20315 355030 333126 24577 23384 AETOS CAPITAL DISTRESSED INV S 9782 66355 AETOS CAPITAL LONG/SHORT STRAT 218671 399906 AETOS CAPITAL MULTI-STRATEGY A 118581 196565 BRIGHTWOOD CAPITAL SBIC II LP 86002 80060 Administrative Fees 8666 8666 Bank Charges 53022 53022 K-1 Exp ALTIUS ASSOC PRIVATE E 2016 2016 K-1 Exp BRIGHTWOOD CAPITAL SBI 3599 3591 Storage Fee 2592 2592 K-1 Inc/Loss BRIGHTWOOD CAPITAL SBIC II LP 4028 4006 Class Action Lawsuit Proceeds 32 32 Administration of Foundation 1187 1187 Investment Management Services 13922 13922 990-PF Estimated Tax for 2023 1000 990-PF Extension for 2022 2500 Foreign Tax Paid 100 100