SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-04-02
- IRS object ID
- 202520929349100027
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-02T13:18:45-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463695487 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILICON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MILLER AVE 272 | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256789323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SARATHY FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | CO Ray Rose CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 4158474774 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MILLER AVE 272 | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAYA BOSE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4158474774 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond Rose | PreparerPersonNm |
| PTIN | P01264440 | PTIN |
| Phone | 4153891363 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,011,921 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $635 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $635 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $635 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $47,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,616 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $47,616 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$93,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,185 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$45,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,251 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $48,251 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,750 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $36,722 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,179 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $75,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$490,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,251 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,029,139 | CashBOYAmt |
| Cash EOY | $503,201 | CashEOYAmt |
| Cash EOYFMV | $503,201 | CashEOYFMVAmt |
| Other Investments BOY | $1,984,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,007,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,508,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,013,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,510,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,011,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,013,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,510,985 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,013,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,013,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,510,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,013,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$490,393 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,522,996 | SubtotalAmt |
| Other Decreases | $12,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1185 CITIGROUP INC NEW | P | 2021-07-01 | 2022-03-10 | $64,474 | $82,874 | -$18,400 | -$18,400 |
| 1258 INTEL CORP | P | 2022-03-02 | 2022-09-07 | $38,415 | $61,432 | -$23,017 | -$23,017 |
| 287 SALESFORCE INC | P | 2020-07-01 | 2022-12-21 | $37,431 | $54,512 | -$17,081 | -$17,081 |
| 483 WALT DISNEY CO HLDG | P | 2020-07-01 | 2022-12-30 | $41,365 | $55,091 | -$13,726 | -$13,726 |
| 1962.752 ACAP STRATEGIC INTERVAL COMMON | P | 2021-07-01 | 2022-06-30 | $29,500 | $50,769 | -$21,269 | -$21,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$93,493 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$62,686 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $671 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $671 | SubtotalAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,291 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,291 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,620 | OverpaymentAmt |
| Applied To ES Tax | $3,620 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY ROSE CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158474774 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MILLER AVE 272 | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | maya bose | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 corral run | AddressLine1Txt |
| City | carmel | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 16.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,423,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $872,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,296,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,296,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,247,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $671 | TotalTaxAmt |
| Distributable Before Adj | $161,694 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,694 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $370,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,823 | UndistributedIncomePYAmt |
| Qualifying Distributions | $370,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,823 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,483 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,483 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $49,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Donor Advised Fund | ||||||
| 2000 westchester ave | purchase | NY | 10577 | General | Charity | $350,000 |
| Ploughshares Fund | ||||||
| 315 Bay Street Suite 400 | San Francisco | CA | 94133 | General | Charity | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $635 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,616 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$93,493 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$45,242 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$45,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $7,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMGEN INC | AT COST | $130,694 | $155,220 |
| JP MORGAN CHASE & CO | AT COST | $109,194 | $128,066 |
| LOWES COMPANIES | AT COST | $29,513 | $39,250 |
| MICROSOFT CORP | AT COST | $44,012 | $54,679 |
| PNC FINANCIAL SERVICES | AT COST | $52,609 | $58,596 |
| PROCTER & GAMBLE CO | AT COST | $102,265 | $123,521 |
| UNITEDHEALTH GROUP | AT COST | $46,939 | $85,889 |
| alphabet | AT COST | $69,296 | $80,113 |
| amazon | AT COST | $59,201 | $41,580 |
| apple | AT COST | $53,639 | $77,828 |
| berkshire hathaway | AT COST | $69,285 | $109,042 |
| blackstone group | AT COST | $26,931 | $40,879 |
| deere & Co | AT COST | $45,477 | $119,624 |
| home depot | AT COST | $34,701 | $37,271 |
| honeywell | AT COST | $55,059 | $76,719 |
| lockheed martin corp | AT COST | $104,883 | $142,055 |
| palo alto networks | AT COST | $59,923 | $82,050 |
| salesforce.com inc | AT COST | ||
| thermo fisher scientific | AT COST | $63,908 | $65,532 |
| walt disney co hldg co | AT COST | ||
| BLACKROCK INC | AT COST | $58,080 | $78,658 |
| BRISTOL MYERS SQUIBB | AT COST | $124,466 | $156,347 |
| VISA INC CL A | AT COST | $75,585 | $83,104 |
| Archer Daniels Midland | AT COST | $49,426 | $72,516 |
| Caterpillar Inc | AT COST | $69,092 | $114,510 |
| Chevron Corp | AT COST | $74,092 | $114,156 |
| Citigroup Inc New | AT COST | ||
| Ford Motor Co New | AT COST | $78,916 | $59,732 |
| Qualcomm Inc | AT COST | $105,285 | $86,963 |
| INTEL CORP | AT COST | $16,564 | $16,730 |
| TOTALENERGIES SE | AT COST | $29,938 | $37,248 |
| ZOETIS INC CLASS A | AT COST | $64,201 | $58,620 |
| BLACKSTONE BREIT | AT COST | ||
| Breit CL S | AT COST | $52,926 | $61,870 |
| STONE RIDGE TR II | AT COST | $14,874 | $13,152 |
| Stone Ridge TR V | AT COST | $36,810 | $37,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099B Timing Differences | Desc |
| Amt | $12,011 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MS -6300 Fees | $29,169 |
| MS -7138 Fees | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $36,462 |
| Foreign Tax | $260 |
Comments