H I FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
H I FOUNDATION INC (EIN 65-0848161)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-02
IRS object ID
202510929349100816
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-02T14:28:57-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17351 OFFICE PARK PLACEAddressLine1Txt
CityMELBOURNECityNm
State AbbreviationFLStateAbbreviationCd
ZIP329408229ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650848161EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HI FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHIFOBusinessNameControlTxt
Phone9545667559PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12848 EAST OAKLAND PARK BOULEVARDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY C INGHAMPersonNm
Person TitlePRESIDENT & SECRETARYPersonTitleTxt
Phone9545667559PhoneNum
Signature2025-03-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLI PECKPreparerPersonNm
PTINP01423033PTIN
Phone3217516200PhoneNum
Preparation2025-03-31PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,550,651FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$615InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$615InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$465,160DividendsRevAndExpnssAmt
Dividends Net Invst Incm$465,160DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$645,490NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,031,807GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$645,490CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,111,265TotalRevAndExpnssAmt
Total Net Invst Incm$1,111,265TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,310AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,155AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,155AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$69,087OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,087OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,510TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,510TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$61OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$91,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,783TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,185TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,062,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,062,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,153,968TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,783TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,069,185TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$42,703ExcessRevenueOverExpensesAmt
Net Investment Income$1,026,482NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,254CashBOYAmt
Cash EOY$3,883CashEOYAmt
Cash EOYFMV$3,883CashEOYFMVAmt
Sav And Temp Cash Invst BOY$313,631SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$400,279SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$400,279SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$15,086,745CorporateStockBOYAmt
Corporate Stock EOY$14,416,611CorporateStockEOYAmt
Corporate Stock EOYFMV$25,613,886CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$525,786OtherInvestmentsEOYAmt
Other Investments EOYFMV$532,603OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,403,630TotalAssetsBOYAmt
Total Assets EOY$15,346,559TotalAssetsEOYAmt
Total Assets EOYFMV$26,550,651TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,403,630RetainedEarningBOYAmt
Retained Earning EOY$15,346,559RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,403,630TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,346,559TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,403,630TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,346,559TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,403,630TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$42,703ExcessRevenueOverExpensesAmt
Other Increases$119OtherIncreasesAmt
Subtotal$15,361,046SubtotalAmt
Other Decreases$14,487OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,346,559TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LTP$1,805,580$1,202,025$603,555$603,555
PUBLICLY TRADED SECURITIES - STP$181,036$184,292-$3,256-$3,256
CAPITAL GAINS DIVIDENDSP$45,191$45,191$45,191
FieldValueIRS element (for citing)
Capital Gain Net Income$645,490CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,268InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,268SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,268TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,382EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,382TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$5,886TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1H I FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9545667559PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12848 E OAKLAND PARK BLVDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33306ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD S INGHAM JR
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
TIMOTHY C INGHAM
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
ANNELLE I CARNEY
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
HILARY I HICKMAN
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
SHARON I HORAL
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,190,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$344,654AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,535,191TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,535,191AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$383,028CashDeemedCharitableAmt
Net Vl Noncharitable Assets$25,152,163NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,257,608MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,257,608MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,268TaxBasedOnInvestmentIncomeAmt
Total Tax$14,268TotalTaxAmt
Distributable Before Adj$1,243,340DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,243,340DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,243,340DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,069,185ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,069,185QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,243,340DistributableAsAdjustedAmt
Undistributed Income PY$1,043,683UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,069,185QualifyingDistributionsAmt
Applied To Year1$1,043,683AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,502AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,217,838UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATTY CHANDOORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12848 E OAKLAND PARK BLVDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33306ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9545667559RecipientPhoneNum
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS ASSOCIATION
1300 WILSON BLVD SUITE 600ARLINGTONVA22209PCFOR ALS RESEARCH, EDUCATION, ADVOCACY, AND SERVICE.$10,000
AMERICAN CANCER SOCIETY
PO BOX 13600TAMPAFL33681PCFOR CANCER RESEARCH, EDUCATION, ADVOCACY, AND SERVICE.$40,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231PCTO BUILD HEALTHIER LIVES FREE OF CARDIOVASCULAR DISEASES AND STROKE.$15,000
AMERICAN MACULAR DEGENERATION FOUNDATION
PO BOX 515NORTHHAMPTONMA01061PCTO SUPPORT BASIC AND APPLIED RESEARCH AND PROVIDE EDUCATION FOR EYE DISEASES.$10,000
AMERICAN RED CROSS - PALM BEACH COUNTY
825 FERN STREETWEST PALM BEACHFL33401PCTO PROVIDE DISASTER RELIEF AT HOME AND ABROAD, CPR CERTIFICATION AND FIRST AID COURSES, AND EMERGENCY PREPAREDNESS.$32,000
AMERICAN RED CROSS - SOUTH FLORIDA
6710 W SUNRISE BOULEVARDPLANTATIONFL33313PCTO PROVIDE DISASTER RELIEF AT HOME AND ABROAD, CPR CERTIFICATION AND FIRST AID COURSES, AND EMERGENCY PREPAREDNESS.$5,000
ART AND CULTURE CENTER OF HOLLYWOOD
1650 HARRISON STREETHOLLYWOODFL33020PCTO FOSTER A CREATIVE ENVIRONMENT WHERE NEW AND CHALLENGING WORK CAN FLOURISH.$15,000
BLANK PARK ZOO FOUNDATION
7401 SW 9TH STREETDES MOINESIA50315PCTO ENHANCE QUALITY OF LIFE IN IOWA AS AN AFFORDABLE DESTINATION AND AS A CENTER FOR EDUCATION AND ENDANGERED SPECIES CONSERVATION.$10,000
BONNET HOUSE
900 N BIRCH ROADFORT LAUDERDALEFL33304PCTO PROVIDE SUPPORT TO THE HISTORICAL MUSEUM FOR PRESERVATIONS AND THE MAINTENANCE AND OPERATIONS.$10,000
BREVARD MUSIC CENTER INCORPORATED
PO BOX 312BREVARDNC28712PCTO PROVIDE SUPPORT TO YOUNG MUSICIANS TO PREPARE AND PERFORM GREAT MUSICAL WORKS AT A HIGH ARTISTIC LEVEL.$5,000
BROWARD OUTREACH CENTER
2056 SCOTT STREETHOLLYWOODFL33020PCTO SUPPORT THE HOMELESS AND NEEDY MEN, WOMEN, AND CHILDREN.$10,000
BROWARD PARTNERSHIP FOR THE HOMELESS
920 NW 7TH AVENUEFORT LAUDERDALEFL33311PCTO PROVIDE SUPPORT FOR PEOPLE EXPERIENCING HOMELESSNESS WITH A TEMPORARY PLACE TO STAY.$10,000
BROWARD PERFORMING ARTS FOUNDATION
201 SW FIFTH AVENUEFORT LAUDERDALEFL33312PCTO PROVIDE SUPPORT TO THE BROWARD CENTER FOR PERFORMING ARTS.$25,000
BROWARD PUBLIC LIBRARY FOUNDATION
800 E BROWARD BOULEVARDFORT LAUDERDALEFL33301PCTO PROVIDE EDUCATIONAL RESOURCES.$30,000
BULLINGTON GARDENS INC
98 UPPER RED OAK TRAILHENDERSONVILLENC28792PCTO CONNECT CHILDREN AND ADULTS WITH THE NATURAL WORLD THROUGH SCIENCE-BASED HORTICULTURAL EDUCATION.$2,500
CHILDREN'S HOME SOCIETY OF FLORIDA
401 NE 4TH STREETFORT LAUDERDALEFL33301PCTO PROTECT AND HEAL CHILDREN WITHIN THE COMMUNITIES OF FLORIDA.$10,000
COLORECTAL CANCER ALLIANCE
1025 VERMONT AVE NW SUITE 1066WASHINGTONDC20005PCTO SUPPORT THE FIGHT TO CURE COLORECTAL CANCER.$15,000
COMMUNITY FOUNDATION OF BROWARD
910 E LAS OLAS BLVD SUITE 200FORT LAUDERDALEFL33301PCTO PROVIDE LEADERSHIP ON COMMUNITY SOLUTIONS AND FOSTER PHILANTHROPY.$25,000
CONNESTEE FIRE RESCUE INC AUXILIARY
400 E FORK ROADBREVARDNC28712GOVTO PROVIDE SUPPORT TO PROTECT AND SERVE ITS SERVICE AREA THROUGH DEDICATION, TRAINING, AND THE USE OF THE BEST EQUIPMENT AVAILABLE.$1,000
COVENANT HOUSE
461 EIGHT AVENUENEW YORKNY10001PCTO PROVIDE SHELTER TO THE HOMELESS YOUTH ACROSS AMERICA.$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOORNEW YORKNY10001PCTO PROVIDE HEALTH CARE AND MEDICAL TRAINING TO MULTIPLE COUNTRIES.$15,000
EAGLE RANCH FOUNDATION INC
PO BOX 7200CHESTNUT MOUNTAINGA30502PCTO PROVIDE A CHRIST-CENTERED CHILDREN'S HOME FOR BOYS AND GIRLS IN CRISIS.$3,500
FEEDING AMERICA
35 EAST WACKER DRIVE SUITE 2000CHICAGOIL60601PCTO HELP PROVIDE SUPPORT FOR PROGRAMS THAT IMPROVE FOOD SECURITY AMONG THE PEOPLE WE SERVE; EDUCATES THE PUBLIC ABOUT THE PROBLEM OF HUNGER; AND ADVOCATES FOR LEGISLATION THAT PROTECTS PEOPLE FROM GOING HUNGRY.$30,000
FEEDING SOUTH FLORIDA
2501 SW 32 TERRACEPEMBROKE PARKFL33023PCTO HELP END HUNGER IN SOUTH FLORIDA BY PROVIDING IMMEDIATE ACCESS TO NUTRITIOUS FOOD AND LEADING HUNGER AND POVERTY ADVOCACY EFFORTS.$25,000
FINCA INTERNATIONAL INC
PO BOX 98048WASHINGTONDC20090PCDEVELOP SOLUTIONS TO END THE CYCLE OF POVERTY.$5,000
FIRE
510 WALNUT STREET SUITE 1250PHILADEPHIAPA19106PCTO SUPPORT THE INDIVIDUAL RIGHTS OF ALL AMERICANS TO FREE SPEECH AND FREE THOUGHT.$5,000
FLAMINGO GARDENS
3750 S FLAMINGO RDDAVIEFL33330PCTO PROVIDE SUPPORT TO DEPICT, PRESERVE, AND EDUCATE THE PUBLIC ABOUT THE NATURAL AND CULTURAL HERITAGE OF SOUTH FLORIDA AND THE EVERGLADES IN OUR BOTANICAL GARDENS AND WILDLIFE SANCTUARY.$5,000
FLORENCE FULLER CHILD DEVELOPMENT
200 NE 14TH STREETBOCA RATONFL33432PCTO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING CHILDREN A PATHWAY OUT OF POVERTY.$10,000
FLORIDA ATLANTIC UNIVERSITY DEPARTMENT OF ECONOMICS
777 GLADES ROADBOCA RATONFL33431PCTO PREPARE STUDENTS FOR CAREERS IN BANKING, GOVERNMENT, DATA ANALYSIS, TEACHING AND ADVANCED GRADUATE OR DOCTORAL WORK.$5,000
FLORIDA GRAND OPERA
31 NE 17TH STREETMIAMIFL33132PCTO SUPPORT AWARENESS AND DEEPER APPRECIATION OF OPERA.$10,000
FRIENDS OF BIRCH STATE PARK
3109 E SUNRISE BLVDFORT LAUDERDALEFL33304PCTO HELP PRESERVE, CONSERVE, ENHANCE AND PROMOTE HUGH TAYLOR BIRCH STATE PARK THROUGH COMMUNITY SUPPORT.$15,000
FUNDING ARTS BROWARD
401 EAST LAS OLAS BLVD SUITE 2200FORT LAUDERDALEFL33301PCTO PRESERVE AND CULTIVATE THE ARTS IN BROWARD COUNTY.$50,000
GILDA'S CLUB SOUTH FLORIDA
119 ROSE DRIVEFORT LAUDERDALEFL33316PCTO CREATE WELCOMING COMMUNITIES OF FREE SUPPORT FOR EVERYONE LIVING WITH CANCER.$10,000
GOLD COAST JAZZ SOCIETY
1350 E SUNRISE BOULEVARDFORT LAUDERDALEFL33304PCTO PRESERVE JAZZ MUSIC WITH AN ANNUAL CONCERT SEASON IN FORT LAUDERDALE, FL AND VARIOUS EVENTS TO CELEBRATE JAZZ.$25,000
HANDY
1717 NORTH ANDREWS AVENUEFORT LAUDERDALEFL33331PCTO EMBRACE EDUCATE AND EMPOWER VULNERABLE YOUTH TO BECOME ENGAGED, PRODUCTIVE ADULTS.$10,000
HENDERSON MENTAL HEALTH CENTER
4740 NORTH STATE ROAD 7 STE 201FORT LAUDERDALEFL33319PCTO PROVIDE HELP TO ALL PEOPLE ACROSS SOUTH FLORIDA INCLUDED SUPPORTIVE HOUSING, PERMANENT HOUSING FOR THOSE WITH CO-OCCURRING SUBSTANCE ABUSE AND MENTAL HEALTH, AND EMERGENCY HOMELESS SHELTER.$5,000
HOLY CROSS HOSPITAL
4725 N FEDERAL HIGHWAYFORT LAUDERDALEFL33308PCTO PROVIDE EXCELLENT MEDICAL CARE AND HIGH PERSONALIZED CARE.$25,000
HOPE SOUTH FLORIDA
PO BOX 14156FORT LAUDERDALEFL33302PCTO PARTNER WITH CHRISTIAN COMMUNITY AND CHURCHES TO PROVIDE HOUSING, MENTORING, AND ONE-STOP SERVICE CENTERS FOR BROKEN FAMILIES.$5,000
INTERNET ARCHIVE
300 FUNSTON AVENUESAN FRANCISCOCA94118PCTO SUPPORT PERMANENT ACCESS FOR RESEARCHERS, HISTORIANS AND SCHOLARS.$5,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION
3501 JOHNSON STHOLLYWOODFL33021PCTO PROVIDE A COMPREHENSIVE SCOPE OF HEALTHCARE SERVICES TO CHILDREN.$10,000
KIDS IN DISTRESS INC
819 NE 26TH STREETWILTON MANORFL33305PCTO PREVENT CHILD ABUSE, PRESERVE THE FAMILY, AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED.$10,000
MACULAR DEGENERATION RESARCH
22512 GATEWAY CENTER DRIVECLARKSBURGMD20871PCTO SUPPORT CARE FOR DISEASES OF MIND AND SIGHT.$10,000
MANATEE RIVER PRAM FLEET
1180 8TH AVENUE W BOX 414PALMETTOFL34221PCTO SUPPORT AND PROMOTE THE SPORT OF SAILING FOR THE YOUTH OF MANATEE COUNTY IN AN ATMOSPHERE OF FUN AND GOOD FELLOWSHIP.$2,500
MEALS ON WHEELS OF BREVARD INC
PO BOX 485BREVARDNC28712PCTO PROVIDE MEALS TO THE HOMEBOUND AND ELDERLY POPULATION IN TRANSYLVANIA COUNTY.$2,000
MIAMI PROJECT TO CURE PARALYSIS
109 NW 14TH TERRACEMIAMIFL33316PCTO RAISE MONEY AND AWARENESS FOR THE MIAMI PROJECT TO CURE PARALYSIS.$10,000
MOFFITT CANCER CENTER FOUNDATION
12902 MAGNOLIA DRIVETAMPAFL33612PCTO PREVENT AND CURE CANCER, CARE FOR PATIENTS, AND PROVIDE EDUCATION AND CONDUCT CANCER RESEARCH.$40,000
MUSEUM OF DISCOVERY AND SCIENCE
401 SW 2ND STREETFORT LAUDERDALEFL33312PCTO PROVIDE EXPERIENTIAL PATHWAYS TO LIFELONG LEARNING IN SCIENCE FOR CHILDREN AND ADULTS.$10,000
MUSIC RESOURCE CENTER
105 RIDGE STREETCHARLOTTESVILLEVA22902PCTO PROVIDE A SAFE PLACE FOR AREA YOUNG PEOPLE.$5,000
ORGANIZATION FOR AUTISM RESEARCH
2111 WILSON BOULEVARD SUITE 401ARLINGTONVA22201PCRESEARCH TO ANSWER QUESTIONS OF DAILY CONCERN TO AUTISTIC PEOPLE AND THOSE AROUND THEM DEFINES OUR GOALS AND PROGRAM OBJECTIVES AND SHAPES OUR BUDGET.$5,000
PEN AMERICA
588 BROADWAY SUITE 303NEW YORKNY10012PCTO PROTECT FREE EXPRESSION IN THE UNITED STATES AND WORLDWIDE.$10,000
PINE CREST PREPATORY SCHOOL INC
1501 NE 62ND STREETFORT LAUDERDALEFL33334PCTO OFFER A CHALLENGING ACADEMIC EXPERIENCE COMPLEMENTED BY EXCELLENCE IN THE ARTS AND ATHLETICS.$60,000
PISGAH HEALTH FOUNDATION
PO BOX 2440BREVARDNC28712PCTO SUPPORT THE FOUNDATION RECEIVING AND ADMINISTERING CHARITABLE CONTRIBUTIONS.$2,000
PLANNED PARENTHOOD
585 NW 161ST STREET 2ND FLOORMIAMIFL33169PCTO PROVIDE COMPREHENSIVE REPRODUCTIVE AND COMPLEMENTARY HEALTH CARE SERVICES.$25,000
PRISON BOOK PROJECT
PO BOX 1146SHARPESFL32959PCPURCHASE BOOKS TO SEND TO PRISONS WITH ONE VISION IN MIND TO TOUCH LIVES BEHIND BARS.$1,000
PROPUBLICA
155 AVENUE OF THE AMERICASNEW YORKNY10013PCTO SUPPORT INVESTIGATIVE JOURNALISM TO SPUR REFORM.$5,000
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DRIVEOAKBROOKIL60523PCTO CREATE, FIND, AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN.$5,000
SAFE INC
PO BOX 2013BREVARDNC28712PCSUPPORT TO PROVIDE CRISIS AND PREVENTION SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE AND THEIR FAMILIES.$2,000
SCORE BROWARD
6565 TAFT STREET SUITE 403HOLLYWOODFL33024PCTO SUPPORT FREE BUSINESS MENTORS AND VOLUNTEERS.$5,000
SEAFARERS' HOUSE PORT EVERGLADES
2550 EISENHOWER BLVD SUITE 207PORT EVERGLADESFL33316PCTO OFFER REFUGE, RESOURCES, RENEWAL AND RESPECT TO THE MARITIME COMMUNITY THROUGH MULTI-FAITH SERVICE.$5,000
SHERIDAN HOUSE FAMILY MINISTRIES
1700 S FLAMINGO ROADDAVIEFL33325PCTO HONOR CHRIST BY SERVING THE NEEDS OF CHILDREN AND FAMILIES.$10,000
SHRINER'S HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607PCTO PROVIDE SPECIALIZED CARE TO CHILDREN WITH ORTHOPAEDIC CONDITIONS$10,000
SOS CHILDREN'S VILLAGE OF FLORIDA
3681 NW 59TH PLACECOCONUT CREEKFL33073PCTO PROVIDE FOSTER CARE SERVICES TO MORE THAN 70 FOSTER CHILDREN.$10,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EASTPALMETTOFL34221PCTO CREATE AND NURTURE A PARTNERSHIP BETWEEN A VISUALLY IMPARED INDIVIDUAL AND A GUIDE DOG.$5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCTO FIND CURES AND SAVE CHILDREN WITH PEDIATRIC CANCER AND OTHER DISEASES.$30,000
STETSON UNIVERSITY
421 NORTH WOODLAND BLVD UNIT 8279DELANDFL32723PCTO PROVIDE POST-SECONDARY EDUCATION.$3,500
STRANAHAN HOUSE
335 SE 6TH AVENUEFORT LAUDERDALEFL33301PCTO OPERATE AND MAINTAIN A HISTORIC LANDMARK HOUSE.$10,000
SYLVESTER COMPREHENSIVE CANCER CENTER
PO BOX 016960MIAMIFL33101PCTO PROVIDE SUPPORT FOR CANCER RESEARCH AND CARE.$20,000
SYMPHONY OF THE AMERICAS
2300 E OAKLAND PARK BLVD SUITE 306FORT LAUDERDALEFL33306PCTO PROVIDE EDUCATIONAL AND COMMUNITY PROGRAMMING TO YOUNG PEOPLE.$10,000
TAYLORS CLOSET FOUNDATION INC
200 NE 2ND STREETPOMPANO BEACHFL33060PCTO CREATE A COMMUNITY IN WHICH GIRLS IN NEED WILL BE EMPOWERED TO BREAK THE CYCLE OF ABUSE AND NEGLECT.$10,000
TEAM GLEASON FOUNDATION
PO BOX 24493NEW ORLEANSLA70184PCHELP PROVIDE INDIVIDUALS WITH NEURO-MUSCULAR DISEASES OR INJURIES.$5,000
THE BISHOP MUSEUM OF SCIENCE AND NATURE
201 10TH STREETBRADENTONFL34205PCTO SUPPORT THE OPERATION OF A SCIENCE MUSEUM, PLANETARIUM, AND MANATEE REHABILITATION HABITAT.$2,500
THE BOYS AND GIRLS CLUBS OF BROWARD COUNTY
877 NW 61ST STREETFORT LAUDERDALEFL33309PCTO GIVE LOCAL BOYS AND GIRLS A POSITIVE ALTERNATIVE TO THE STREETS.$10,000
THE BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY
800 NORTHPOINT PARKWAY STE 204WEST PALM BEACHFL33407PCTO GIVE LOCAL BOYS AND GIRLS A POSITIVE ALTERNATIVE TO THE STREETS.$15,000
THE DANIEL J HORAL FAMILY FOUNDATION
10835 CARTIER DRIVEBRIGHTONMI48114PCTO SUPPORT INCREASING ACTIVE MOBILITY FOR ALL WITHIN LIVINGSTON COUNTY.$2,000
THE FRONT PORCH
221 WATER STREET EASTCHARLOTTESVILLEVA22902PCTO FURTHER THE EXEMPT PURPOSE OF CONNECTING EVERYONE THROUGH MUSIC.$10,000
THE SALVATION ARMY OF BREVARD NORTH CAROLINA
93 BROAD STREET ABREVARDNC28712PCTO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME.$2,000
THE SALVATION ARMY
1445 W BROWARD BOULEVARDFORT LAUDERDALEFL33312PCTO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME.$20,000
TRANSYLVANIA COUNTY RESCUE SQUAD BREVARD UNIT INC
233 FISHER ROADBREVARDNC28712PCSUPPORT TO PROVIDE MULTIPLE SPECIALIZED RESCUE SERVICES TO THE LOCAL COMMUNITY.$3,500
UNCAA
PO BOX 2126CHAPEL HILLNC27515PCTO SUPPORT THE UNIVERSITY OF NORTH CAROLINA ATHLETIC DEPARTMENT.$10,000
UNITED WAY OF BROWARD
1300 SOUTH ANDREWS AVENUEFORT LAUDERDALEFL33316PCTO FOCUS AND UNITE OUR ENTIRE COMMUNITY TO CREATE SIGNIFCANT LASTING CHANGE IN THE COMMUNTITY.$20,000
USO
2111 WILSON BOULEVARD SUITE 1200ARLINGTONVA22201PCTO HELP PROVIDE A HOME AWAY FROM HOME FROM OUR TROOPS.$10,000
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKING DRIVEST LOUISMO63130PCTO ACT IN SERVICE OF TRUTH THROUGH THE FORMATION OF LEADERS, THE DISCOVERY OF KNOWLEDGE AND THE TREATMENT OF PATIENTS FOR THE BETTERMENT OF OUR REGION, OUR NATION AND OUR WORLD.$10,000
WEDGEWOOD CHRISTIAN SERVICES
3300 36TH ST SEGRAND RAPIDSMI495180007PCTO PROVIDE PROFESSIONAL COUNSELING TO CHILDREN, YOUTH AND FAMILIES WITH THE PROBLEMS THEY ARE FACING.$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090PCTO PROVIDE SUPPORT TO ENCOURAGE THE GROWTH, DEVELOPMENT AND DISTRIBUTION OF FREE, MULTILINGUAL CONTENT, AND TO PROVIDING THE FULL CONTENT OF THESE WIKI-BASED PROJECTS TO THE PUBLIC FREE OF CHARGE.$10,000
WOMEN IN DISTRESS
PO BOX 676FORT LAUDERDALEFL33302PCTO STOP DOMESTIC VIOLENCE FOR EVERYONE THROUGH INTERVENTION, EDUCATION, AND ADVOCACY.$25,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA980636462PCTO WORK WITH CHILDREN AND FAMILIES WORLDWIDE TO REACH THEIR FULL POTENTIAL BY TACKLING POVERTY.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,062,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$615ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$465,160ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$645,490ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,111,265ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,111,265TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,310Amt
Net Investment Income$7,155NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,155DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALIBABA GROUP HOLDINGS$2,285$2,374
ALLEGRO MICROSYSTEMS$1,529$1,268
ALPHABET INC-CL C$6,225$7,808
AMAZON INC$8,118$9,873
APPLOVIN CORP$2,807$4,857
ARISTA NETWORKS INC$4,484$6,632
ARTISAN INTL VAL$159,789$271,404
ASML HOLDINGS$1,904$1,386
ASTERA LABS INC$2,289$4,636
ATLASSIAN CORP-CL A$4,363$5,111
BOOKING HOLDINGS INC$3,448$4,968
BROADCOM INC$6,788$10,201
CIENA CORP$2,642$3,053
CONFLUENT INC-CLASS A$3,908$3,551
CONSUMER DISCRETIONARY SELT$409,580$583,310
CONSUMER STAPLES SPDR$217,332$279,694
CREDO TECHNOLOGY GROUP HOLDINGS$2,757$8,603
CROWDSTRIKE HOLDINGS INC$748$684
DATADOG INC-CLASS A$3,069$3,572
ELASTIC$2,956$2,873
FIDELITY 500 INDEX$4,060,149$7,640,668
FIDELITY INTL INDX$1,751,802$1,836,936
FINANCIAL SELECT SECTOR SPDR$608,545$1,006,956
GITLAB INC-CL A$3,724$3,775
GUIDEWIRE SOFTWARE INC$2,053$2,360
HEALTH CARE SELECT$624,250$806,711
HUBSPOT INC$5,297$6,271
INDUSTRIAL SELECT$180,112$385,925
INTUIT INC$5,164$5,028
ISHARES CORE S&P MIDCAP ETF$834,254$1,208,502
ISHARES MSCI EUROPE$475,566$541,492
ISHARES RUSSELL 2000 ETF$907,638$922,729
JPM BTABLDRS DEV ASIA X-JPN$218,722$218,351
JPM GROWTH ADVATAG$145,649$681,942
JPMORGAN BETABUILDERS CANADA$406,586$623,310
JPMORGAN BETABUILDERS EUROPE ETF$412,697$502,271
JPMORGAN BETABUILDERS JAPAN ETF$110,151$134,975
LAM RESEARCH CORP$5,227$4,045
LEMONADE INC$962$697
MANHATTAN ASSOCIATES INC$1,478$1,621
MERCADOLIBRE INC$3,006$3,401
META PLATFORMS INC-CLASS A$11,817$14,052
MICRON TECHNOLOGY INC$2,172$1,852
MICROSOFT CORP$3,743$3,794
MONGODB INC$4,915$3,492
MONOLITHIC POWER SYSTEMS INC$1,376$1,183
NETFLIX INC$8,363$11,587
NU HOLDINGS LTD$4,195$3,616
NVIDIA CORP$5,711$8,460
ON SEMICONDUCTOR$3,186$2,774
ONTO INNOVATION INC$3,275$2,833
ORACLE CORP$8,852$11,498
PALANTIR TECHNOLOGIES INC$1,617$2,269
PALO ALTO NETWORKS INC$3,055$3,639
PROCORE TECHNOLOGIES INC$1,707$1,649
REDDIT INC-CL A$1,545$1,634
ROBINHOOD MARKETS INC$5,344$8,942
SEA LTD$2,480$3,077
SERVICENOW INC$6,116$8,481
SHOPIFY INC$6,657$9,357
SNAP INC$1,407$1,465
SNOWFLAKE INC$6,026$5,713
SPDR S&P 500 ETF TRUST$2,146,439$6,589,298
SPOTIFY TECHNOLOGY$4,185$4,027
SYNOPSYS INC$4,511$3,883
TAIWAN SEMICONDUCTOR$6,399$9,085
TAKE-TWO INTERACTIVE SOFTWARE$4,753$5,891
TEMPUS AI INC$1,341$810
TESLA INC$5,772$12,923
TRADE DESK INC$4,149$5,877
TWILIO INC$1,769$1,837
UBER TECHNOLOGIES INC$4,258$3,438
VANGUARD COMMUNICATION SERVICES ETF$255,778$416,068
VANGUARD INFO TECH ETF$261,773$683,980
VEEVA SYSTEMS INC$4,810$4,626
VICOR CORP$1,686$2,078
WESTERN DIGITAL CORP$3,569$3,160
ZOOM COMMUNICATIONS INC$1,807$1,714

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemANTARES STRATEGIC CREDIT FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$525,786BookValueAmt
EOYFMV$532,603EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE - TIMINGDesc
Amt$14,487Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSTATE FILING FEEDesc
Revenue And Expenses Per Books$61RevenueAndExpensesPerBooksAmt
Net Investment Income$31NetInvestmentIncomeAmt
Disbursements Charitable Prps$30DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$119Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$69,087Amt
Net Investment Income$69,087NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$8,510Amt
Net Investment Income$8,510NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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