2024-10-15T16:46:25-04:00 2023-12-31 475445630 SEAN ROACH & ASSOCIATES PC PO BOX 619 HENDERSONVILLE TN 37077 990PF 2023-01-01 261620263 RAM AND THAILA RAMANUJAM FOUNDATION RAMA 4084723924 103 CHARLES HILL COURT SANTA CRUZ CA 95065 SRINIVASAN RAMANUJAM PRESIDENT 4084723924 2024-08-22 true true CHARLES T HOOKS CPA P01833047 6152658180 2024-10-15 2023 2024-10-15 13:58:12Z X 920126 X 456188 17783 17783 55989 576624 468 529960 18251 536 536 536 3146 3146 3682 3682 536 74000 74000 77682 3682 74536 452278 14569 435895 920126 920126 435895 920126 920126 0 X 435895 920126 435895 920126 435895 920126 435895 452278 31953 920126 920126 468 203 203 203 974 974 771 0 771 false false false false false false false false true CA true false true false true N/A RAM RAMANUJAM 4084723924 103 CHARLES HILL COURT 103 CHARLES HILL COURT SANTA CRUZ CA 95065 false false false false false false false false false false false false false false false false false false false false SRINIVASAN RAMANUJAM 103 CHARLES HILLS COURT SANTA CRUZ CA 95065 PRESIDENT 000.00 0 0 0 NONE NONE N/A 526013 17513 0 543526 543526 8153 535373 26769 26769 203 203 26566 26566 26566 74536 74536 26566 14001 11622 13967 29353 7270 76213 74536 26566 47970 124183 0 14001 110182 11622 13967 29353 7270 47970 X NIT TRICHY USA ALUMNI CHAPTER 5819 HERMA ST SAN JOSE CA 951233411 NONE EDUCATION 12000 INDIA LITERACY PROJECT PO BOX 361143 MILPITAS CA 950359998 NONE EDUCATION 12000 ILLINOIS TECH ADVANCEMENT 7565 SOLUTION CENTER CHICAGO IL 606777005 NONE EDUCATION 50000 74000 18 17783 18 468 55521 18251 55521 73772 false false false false false false false false false false X X 1 SRINIVASAN RAMANUJAM 103 CHARLES HILLS COURT SANTA CRUZ CA 95065 456188 X X 1 ACCENTURE PLC 31873 2023-12-14 1 STARBUCKS CORP 10078 2023-12-14 1 GQG PARTNERS EMERG MARKET 167929 2023-12-14 1 UNITEDHEALTH GROUP INC 37397 2023-12-14 1 FIDELITY SELECT BIOTECHNOLOGY 27334 2023-12-14 1 LOWES COMPANIES INC 32929 2023-12-14 1 MASTERCARD INCORPORATED 41437 2023-12-14 1 SHERWIN-WILLIAMS 32211 2023-12-14 ABBVIE INC COM USD0.01, ABBV, 00287Y 2023-05 PURCHASE 2023-12 1467 1355 112 ALPHABET INC CAP STKCL A, GOOGL, 020 2023-05 PURCHASE 2023-08 4432 4227 205 AMAZON.COM INC, AMZN, 023135106 2023-11 PURCHASE 2023-12 4201 3615 586 APPLE INC, AAPL, 037833100 2023-08 PURCHASE 2023-12 8413 7821 592 BERKSHIRE HATHAWAY INC COM USD0.0033 2023-11 PURCHASE 2023-12 3524 3232 292 BLACKROCK INC COM USD0.01, BLK, 0924 2023-08 PURCHASE 2023-11 653 716 -63 COCA-COLA CO, KO, 191216100 2023-05 PURCHASE 2023-12 1584 1611 -27 COSTCO WHOLESALE CORP COM USD0.01, C 2023-05 PURCHASE 2023-12 1824 1510 314 DOUBLELINE SHILLER ENHANCED CAP CL I 2023-05 PURCHASE 2023-05 29367 35381 -6014 ELI LILLY &CO COM, LLY, 532457108 2023-05 PURCHASE 2023-12 1779 1274 505 FLEXSHARES TRUST MORNINGSTAR GLOBAL 2023-05 PURCHASE 2023-08 5071 4750 321 GENERAL ELECTRIC CO COM NEW, GE, 369 2023-05 PURCHASE 2023-12 1208 1017 191 GOLDMAN SACHS GROUP INC COM USD0.01, 2023-05 PURCHASE 2023-12 1033 989 44 HOME DEPOT INC, HD, 437076102 2023-05 PURCHASE 2023-12 1310 1161 149 ISHARES S&P 500 GROWTH ETF, IVW, 464 2022-06 PURCHASE 2023-05 39209 35491 3718 ISHARES TR MSCI USA MIN VOL, USMV, 4 2022-12 PURCHASE 2023-05 5221 5149 72 ISHARES TR MSCI USA MMENTM, MTUM, 46 2022-12 PURCHASE 2023-05 22931 23404 -473 JOHNSON &JOHNSON COMUSD1.00, JNJ, 47 2023-05 PURCHASE 2023-12 1404 1385 19 JPMORGAN CHASE & CO, JPM, 46625H100 2023-05 PURCHASE 2023-12 2199 1926 273 JPMORGAN HEDGED EQUITY CLASS I, JHEQ 2023-05 PURCHASE 2023-05 4645 4073 572 MASTERCARD INCORPORATED CL A, MA, 57 2023-05 PURCHASE 2023-12 2870 2617 253 MATERIALS SELECT SECTOR SPDR, XLB, 8 2023-05 PURCHASE 2023-12 2527 2344 183 MCDONALD S CORP, MCD, 580135101 2023-05 PURCHASE 2023-12 859 856 3 MERCK &CO. INC COM, MRK, 58933Y105 2023-05 PURCHASE 2023-12 1060 1093 -33 MICROSOFT CORP, MSFT, 594918104 2023-05 PURCHASE 2023-12 6289 5664 625 NVIDIA CORPORATION COM, NVDA, 67066G 2023-05 PURCHASE 2023-12 3220 2923 297 PEPSICO INC, PEP, 713448108 2023-05 PURCHASE 2023-12 1673 1814 -141 PROCTER AND GAMBLE CO COM, PG, 74271 2023-05 PURCHASE 2023-12 2053 2000 53 RTX CORPORATION COM USD1.00, RTX, 75 2023-05 PURCHASE 2023-12 1407 1582 -175 SCHWAB US LARGE-CAP GROWTH ETF, SCHG 2022-12 PURCHASE 2023-05 41913 34441 7472 SELECT SECTOR SPDR TR ENERGY, XLE, 8 2023-05 PURCHASE 2023-12 3622 3413 209 SELECT SECTOR SPDR TR RL EST SEL SEC 2023-05 PURCHASE 2023-12 2977 2822 155 SPDR FTSE/MACQUARIE GLOBAL INFRASTRU 2023-05 PURCHASE 2023-08 4710 4751 -41 T ROWE PRICE NEW ASIA, PRASX, 77956H 2022-12 PURCHASE 2023-05 102 129 -27 TESLA INC COM, TSLA, 88160R101 2023-05 PURCHASE 2023-12 2666 2202 464 UNITED PARCEL SERVICE INC CL B, UPS, 2023-05 PURCHASE 2023-12 1087 1192 -105 UNITEDHEALTH GROUP INC, UNH, 91324P1 2023-05 PURCHASE 2023-12 2698 2441 257 UTILITIES SELECT SECTOR SPDR FUND, X 2023-05 PURCHASE 2023-12 2219 2263 -44 VANGUARD MID-CAP INDEX FUND, VO, 922 2023-05 PURCHASE 2023-12 7055 6572 483 VANGUARD MID-CAP VALUE INDEX FUND, V 2023-05 PURCHASE 2023-12 1391 1291 100 VERALTO CORP COM SHS, VLTO, 92338C10 2023-05 PURCHASE 2023-10 127 135 -8 VISA INC, V, 92826C839 2023-05 PURCHASE 2023-12 2036 1772 264 WALMART INC COM, WMT, 931142103 2023-05 PURCHASE 2023-12 1541 1469 72 DOUBLELINE SHILLER ENHANCED CAP CL I 2020-01 PURCHASE 2023-05 40837 49200 -8363 ISHARES S&P 500 GROWTH ETF, IVW, 464 2020-07 PURCHASE 2023-05 75067 64808 10259 ISHARES TR MSCI USA MIN VOL, USMV, 4 2020-07 PURCHASE 2023-05 15091 13762 1329 ISHARES TR MSCI USA MMENTM, MTUM, 46 2020-07 PURCHASE 2023-05 73434 78138 -4704 JPMORGAN HEDGED EQUITY CLASS I, JHEQ 2020-01 PURCHASE 2023-05 11623 10193 1430 META PLATFORMS INC CLASS A COMMON ST 2013-08 PURCHASE 2023-05 32540 7737 24803 SCHWAB US LARGE-CAP GROWTH ETF, SCHG 2020-07 PURCHASE 2023-05 84678 66757 17921 T ROWE PRICE NEW ASIA, PRASX, 77956H 2020-01 PURCHASE 2023-05 5309 4167 1142 SHORT TERM MARKET INVESTMENT 435895 920126 920126 EXPENSES FIDELITY FEES 3146 3146 STATE FEE UNREALIZED GAIN 31953 FOREIGN TAX PAID 536 536 536