ENRIQUE AND ALEXIS KOENIG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ENRIQUE AND ALEXIS KOENIG FOUNDATION (EIN 87-1311234)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202431319349101938
- Schema version
- 2023v5.0
- 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 Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T12:52:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 S FIGUEROA STREET SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871311234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENRIQUE AND ALEXIS KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENRI | BusinessNameControlTxt |
| Phone | 3107407974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3107407974 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ENRIQUE | PersonFirstNm |
| Person Last | KOENIG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L BABEK | PreparerPersonNm |
| PTIN | P00570618 | PTIN |
| Phone | 3104327400 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,579,186 | 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 |
| Dividends Rev And Expnss | $59,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,368,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $601 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $601 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,554 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,126 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,330 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $208 | CashEOYAmt |
| Cash EOYFMV | $208 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $301,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $384,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $384,033 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,102,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,756,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,194,945 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,403,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,141,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,579,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,403,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,141,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,403,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,141,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,403,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,141,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,403,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,141,162 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,141,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2023-01-01 | 2023-12-31 | $216,586 | $371,978 | -$155,392 | -$155,392 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2023-01-01 | 2023-12-31 | $728,478 | $616,942 | $111,536 | $111,536 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 7292 | 2023-01-01 | 2023-12-31 | $53,158 | $54,280 | -$1,122 | -$1,122 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 7292 | 2023-01-01 | 2023-12-31 | $370,122 | $365,715 | $4,407 | $4,407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,571 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $491 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ENRIQUE KOENIG | IndividualWithBooksNm |
| Phone | 3107407974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE KOENIG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,187,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,503,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,503,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,451,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $491 | TotalTaxAmt |
| Distributable Before Adj | $172,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,066 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,409 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,066 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,282 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,282 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,939 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | CHARITY | CHARITY | $4,000 |
| SOUTHERN CALIFORNIA FAMILY FOUNDATION | |||||||
| 000 N ALAMEDA ST STE 230 | LA CAADA FLINTRIDGE | CA | 90012 | N/A | CHARITY | CHARITY | $50,000 |
| BUTLER INITIATIVE | |||||||
| 44748 DRIFTWOOD ST | LANCASTER | CA | 93535 | N/A | CHARITY | CHARITY | $48,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 5150 GOLDLEAF CIR STE 400 | LOS ANGELES | CA | 90056 | N/A | CHARITY | CHARITY | $25,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | CHARITY | CHARITY | $20,000 |
| MEDIATION CENTER OF LOS ANGELES | |||||||
| 515 FLOWER ST | LOS ANGELES | CA | 90071 | N/A | CHARITY | CHARITY | $15,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | CHARITY | CHARITY | $25,000 |
| LOS ANGELES COUNTY DEPARTMENT - STATION 19 | |||||||
| 1729 FOOTHILL BLVD | LA CAADA FLINTRIDGE | CA | 91011 | N/A | CHARITY | CHARITY | $12,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,283 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,233 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (279 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1STFINANCIALBCSHSINC TICKER: FFIN | $686 | $545 |
| ABBOTT LABS TICKER: ABT | $369 | $991 |
| ABBVIE INC SHS TICKER: ABBV | $2,788 | $4,494 |
| ADVANCED DRAIN SYS INC DEL TICKER: WMS | $816 | $1,688 |
| AIR PRODUCTS & CHEM TICKER: APD | $2,441 | $3,559 |
| ALARMCOMHLDGSINCCOM TICKER: ALRM | $784 | $969 |
| ALIBABAGROUPHOLDINGLT TICKER: BABA | $2,017 | $1,550 |
| ALLEGIANT TRAVELCO TICKER: ALGT | $389 | $248 |
| ALPHABET INCSHS CLA TICKER: GOOGL | $4,244 | $65,096 |
| ALPHABET INCSHS CLC TICKER: GOOG | $8,939 | $90,195 |
| AMAZON COM INC COM TICKER: AMZN | $8,937 | $57,281 |
| AMEDISYSINC TICKER: AMED | $985 | $380 |
| APELLISPHARMACEUTICALS INC TICKER: APLS | $899 | $778 |
| APPLE INC TICKER: APPL | $20,406 | $144,783 |
| ARES MANAGEMENT CORP-A TICKER: ARES | $520 | $832 |
| ARROWHEAD PHARMACEUTICALSINC TICKER: ARWR | $988 | $734 |
| ASGN INC TICKER: ASGN | $823 | $1,346 |
| ATI INC TICKER: ATI | $518 | $909 |
| ATKOREINC SHS TICKER: ATKR | $558 | $960 |
| ATRICUREINC TICKER: ATRC | $438 | $393 |
| AUTODESK INC DEL PV $0.01 TICKER: ADSK | $2,148 | $6,087 |
| AUTOMATIC DATA PROC TICKER: ADP | $1,396 | $2,330 |
| AVANTOR INC TICKER: AVTR | $897 | $616 |
| AVERY DENNISON CORP TICKER: AVY | $705 | $1,213 |
| AXON ENTERPRISE INC TICKER: AXON | $698 | $1,550 |
| BIOMARIN PHARMACEUTICALS TICKER: BMRN | $526 | $579 |
| BJS WHSL CLUB HLDGS INC | $437 | $1,067 |
| BLOCKINC TICKER: SQ | $3,449 | $2,475 |
| BLUEPRINTMEDICINESCORP SHS TICKER: BPMC | $709 | $1,015 |
| BOEING COMPANY TICKER: BA | $6,925 | $10,687 |
| BRISTOL-MYERS SQUIBB CO TICKER: BMY | $13,313 | $12,109 |
| BROADCOM INC TICKER: AVGO | $2,087 | $6,698 |
| CACI INTL INCCLA | $819 | $1,295 |
| CACTUSINC CLA TICKER: WHD | $662 | $817 |
| CALIXNETWORKSINC TICKER: CALX | $423 | $481 |
| CARLISLE COS INC | $817 | $1,562 |
| CHARLES RIVER LABS INTL | $699 | $473 |
| CHART INDSINC TICKER: GTLS | $1,173 | $954 |
| CHEVRON CORP TICKER: CVX | $2,930 | $3,580 |
| CIENA CORP | $172 | $315 |
| CISCO SYSTEMS INC COM TICKER: CSCO | $1,215 | $1,920 |
| COGNEX CORP | $513 | $417 |
| COOPER COS INC COM NEW | $498 | $757 |
| CORNING INC | $1,617 | $1,309 |
| DECKERSOUTDOORSCORP TICKER: DECK | $564 | $2,005 |
| DEERE CO TICKER: DE | $321 | $1,200 |
| DISNEY (WALT) CO COM STK TICKER: DIS | $6,824 | $5,417 |
| EATONCORPPLC TICKER: ETN | $1,603 | $3,371 |
| ELASTICNV TICKER: ESTC | $1,335 | $1,127 |
| ELI LILLY & CO TICKER: LLY | $1,329 | $4,663 |
| ENCOMPASSHEALTHCORP TICKER: EHC | $649 | $801 |
| ENPHASEENERGYINC TICKER: ENPH | $118 | $264 |
| ENTEGRISINCMINNESOTA TICKER: ENTG | $205 | $719 |
| EVERSOURCEENERGYCOM TICKER: ES | $955 | $741 |
| EXLSERVICEHLDGSINC TICKER: EXLS | $186 | $154 |
| EXPEDITORSINTLWASHINC TICKER: EXPD | $1,272 | $3,053 |
| FACTSETRESHSYSINC TICKER: FDS | $2,141 | $4,293 |
| FAIR ISAACCORPORATION TICKER: FICO | $420 | $1,164 |
| FEDERALSIGNALCORP TICKER: FSS | $720 | $1,688 |
| FIRSTCASHHLDGSINC TICKER: FCFS | $562 | $1,084 |
| FIVE9 INC TICKER: FIVN | $1,361 | $944 |
| FIVEBELOW INC TICKER: FIVE | $439 | $1,492 |
| FLOORANDDECORHLDGS INC TICKER: FND | $705 | $1,450 |
| FOXFACTORYHLDGCORP TICKER: FOXF | $963 | $540 |
| FRESHPET INCSHS TICKER: FRPT | $840 | $868 |
| GALLAGHER ARTHUR J & CO TICKER: AJG | $12,515 | $62,742 |
| GENERACHLDGSINC TICKER: GNRC | $429 | $388 |
| GLOBANTSA TICKER: GLOB | $425 | $476 |
| GRACOINC TICKER: GGG | $630 | $1,041 |
| GUIDEWIRESOFTWAREINC SHS TICKER: GWRE | $31,700 | $55,065 |
| HALOZYMETHERAPEUTICS INC TICKER: HALO | $832 | $813 |
| HAMILTONLANEINCREGSH CLA TICKER: HLNE | $539 | $1,021 |
| HARBORSMALLCAPVALUE FUNDCLRETIRMNT TICKER: HNVRX | $28,722 | $28,788 |
| HEALTHEQUITY INCSHS TICKER: HQY | $1,224 | $1,193 |
| HEXCELCORPNEW COM TICKER: HXL | $517 | $738 |
| HOME DEPOT INC TICKER: HD | $1,417 | $3,119 |
| HUBSPOTINC TICKER: HUBS | $174 | $581 |
| HURONCONSULTINGGROUP INC TICKER: HURN | $403 | $822 |
| ICONPLC TICKER: ICLR | $343 | $849 |
| ILLINOIS TOOL WORKS INC TICKER: ITW | $1,013 | $1,834 |
| ILLUMINA INC TICKER: ILMN | $3,790 | $2,506 |
| INCYTECORPORATION TICKER: INCY | $446 | $440 |
| INGEVITY CORP SHS TICKER: NGVT | $811 | $661 |
| INTUIT INC COM TICKER: INTU | $10,079 | $101,255 |
| INTUITIVE SURGICAL INC NEW TICKER: ISRG | $1,400 | $2,699 |
| IRONMOUNTAINREITINC SHS TICKER: IRM | $534 | $770 |
| ISHARESEDGEMSCIMIN VOLEMERGINGMARKETSETF TICKER: EEMV | $46,764 | $47,307 |
| ISHARESTRCOREMSCIEAF ETF TICKER: IEFA | $68,783 | $81,395 |
| ITT INCSHS TICKER: ITT | $892 | $1,313 |
| JAZZ PHARMACEUTICALSPLC SHS TICKER: JAZZ | $912 | $738 |
| JPMORGAN CHASE & CO TICKER: JPM | $20,155 | $43,546 |
| JPMORGANSMALLCAP GROWTHFUNDCLR6 TICKER: JGSMX | $28,740 | $18,546 |
| KEURIG DR PEPPER INC TICKER: KDP | $2,349 | $2,132 |
| KINDER MORGAN INC. DEL TICKER: KMI | $902 | $900 |
| LAMARADVERTISINGCO-A TICKER: LAMR | $664 | $850 |
| LANTHEUSHLDGSINC TICKER: LNTH | $561 | $496 |
| LIBERTY ENERGYINC SERVICESINCREG TICKER: LBRT | $451 | $526 |
| LITTELFUSEINCDEL COM TICKER: LFUS | $641 | $803 |
| LIVENATIONENT INC TICKER: LYV | $596 | $936 |
| LOCKHEED MARTIN CORP TICKER: LMT | $1,939 | $2,719 |
| LPLFINANCIALHOLDINGS SHS TICKER: LPLA | $860 | $1,138 |
| LUMENTUMHOLDINGSINC SHS TICKER: LITE | $850 | $524 |
| MANHATTANASSOCSINC TICKER: MANH | $718 | $2,153 |
| MARKETAXESSHOLDINGSINC TICKER: MKTX | $659 | $879 |
| MARSH & MCLENNAN COS INC TICKER: MMC | $1,433 | $3,032 |
| MASTECINC FLA TICKER: MTZ | $595 | $833 |
| MATADORRESCO TICKER: MTDR | $1,098 | $1,308 |
| MCDONALDS CORP COM TICKER: MCD | $2,391 | $3,558 |
| MERCK AND CO INC SHS TICKER: MRK | $3,222 | $4,579 |
| MERITMEDICALSYSINC TICKER: MMSI | $748 | $1,139 |
| META PLATFORMS INC CLASS A COMMON STOCK TICKER: META | $5,298 | $15,220 |
| MGICINVTCORPWIS TICKER: MTG | $565 | $984 |
| MICROSOFT CORP TICKER: MSFT | $16,396 | $109,052 |
| MKSINSTRUMENTSINC COM TICKER: MKSI | $702 | $720 |
| MONDELEZ INTERNATIONAL INC TICKER: MDLZ | $3,398 | $4,491 |
| MONGODBINC CLA TICKER: MDB | $219 | $409 |
| MONSTER BEVERAGESHS TICKER: MNST | $2,200 | $5,876 |
| MORGAN STANLEY TICKER: MS | $12,383 | $52,500 |
| NATIONALVISIONHLDGS INC TICKER: EYE | $879 | $586 |
| NETFLIX COM INC TICKER: NFLX | $5,902 | $8,764 |
| NEUROCRINEBIOSCNCEINC TICKER: NBIX | $614 | $1,449 |
| NEXSTARMEDIAGROUPINC GROUPINC TICKER: NXST | $665 | $1,097 |
| NEXTERA ENERGY INC SHS TICKER: NEE | $1,519 | $2,733 |
| NOVANTAINC TICKER: NOVT | $394 | $1,347 |
| NOVARTISADR TICKER: NVS | $1,708 | $2,625 |
| NOVONORDISKASADR TICKER: NVO | $793 | $3,931 |
| NUTANIXINC TICKER: NTNX | $739 | $1,431 |
| NVIDIA TICKER: NVDA | $1,079 | $14,857 |
| OMNICELLINC TICKER: OMCL | $702 | $188 |
| ORACLE CORP $0.01 DEL TICKER: ORCL | $2,900 | $7,486 |
| OVINTIV INCREGSHS TICKER: OVV | $648 | $659 |
| PACIFICPREMIERBANCORP TICKER: PPBI | $713 | $553 |
| PALO ALTO NETWORKS INC TICKER: PANW | $9,965 | $143,312 |
| PAYCHEX INC TICKER: PAYX | $794 | $1,548 |
| PAYPAL HOLDINGS INC SHS TICKER: PYPL | $3,120 | $1,781 |
| PEPSICO INC TICKER: PEP | $2,901 | $4,076 |
| PERFICIENT INC TICKER: PRFT | $504 | $527 |
| PERFORMANCEFOODGROUP COSHS TICKER: PFGC | $1,281 | $1,867 |
| PHILLIPS 66 SHS TICKER: PSX | $1,680 | $2,130 |
| PHREESIA INCREGSHS TICKER: PHR | $658 | $417 |
| PLANETFITNESSINC CLA TICKER: PLNT | $719 | $949 |
| PNC FINCL SERVICES GROUP TICKER: PNC | $3,089 | $3,252 |
| POOLCORPORATION TICKER: POOL | $972 | $1,595 |
| POWERINTEGRATIONSINC TICKER: POWI | $910 | $1,232 |
| PRAGROUPINC TICKER: PRAA | $672 | $472 |
| PROCTER & GAMBLE CO TICKER: PG | $3,474 | $3,810 |
| PROLOGIS INC TICKER: PLD | $1,879 | $2,533 |
| PTCINCSHS TICKER: PTC | $910 | $2,274 |
| PURESTORAGEINCSHS CLA TICKER: PSTG | $658 | $713 |
| Q2 HOLDINGSINCSHS TICKER: QTWO | $1,097 | $564 |
| QUALCOMM INC TICKER: QCOM | $2,303 | $4,773 |
| QUANTASERVICESINC TICKER: PWR | $588 | $863 |
| REALTY INCMCRPMDPV$1. REIT TICKER: O | $2,661 | $2,526 |
| REGENERON PHARMACTCLS TICKER: REGN | $2,992 | $4,391 |
| REPLIGENCORPCOM TICKER: RGEN | $918 | $1,438 |
| ROCHEHLDGLTD SPNADR TICKER: RHHBY | $2,048 | $2,065 |
| SAIA INC TICKER: SAIA | $618 | $1,315 |
| SALES FORCE INC TICKER: CRM | $3,564 | $6,315 |
| SAREPTATHERAPEUTICSINC TICKER: SRPT | $914 | $675 |
| SEI INVT COPAPV$0.01 TICKER: SEIC | $1,890 | $2,415 |
| SEMPRA TICKER: SRE | $2,358 | $2,840 |
| SHOPIFY INCCLA TICKER: SHOP | $2,771 | $4,051 |
| SILICONLABSINC TICKER: SLAB | $974 | $1,190 |
| SOUTHWESTERNENERGYCO TICKER: SWN | $716 | $648 |
| STAARSURGICL NEW NEW TICKER: STAA | $499 | $281 |
| STARBUCKS CORP TICKER: SBUX | $14,833 | $25,539 |
| STEELCASEINC'A' TICKER: SCS | $566 | $662 |
| STERISPLCREGSHS TICKER: STE | $208 | $660 |
| SUMMITMATLSINC TICKER: SUM | $658 | $1,077 |
| SUNCOMMNTYSINC REIT TICKER: SUI | $349 | $535 |
| TENABLEHOLDINGSINCREG SHS TICKER: TENB | $991 | $1,290 |
| TESLA INC TICKER: TSLA | $9,051 | $10,436 |
| TEXAS INSTRUMENTS TICKER: TXN | $1,335 | $2,898 |
| TEXASROADHOUSEINC-CLA TICKER: TXRH | $564 | $856 |
| TOPBUILDCORPSHS TICKER: BLD | $220 | $1,497 |
| TREXCOINC TICKER: TREX | $737 | $745 |
| ULTRAGENYX PHARMACEUTICALINCSHS TICKER: RARE | $1,050 | $813 |
| UNITED PARCEL SVC CLB TICKER: UPS | $2,363 | $1,887 |
| UNITEDRENTALSINC COM TICKER: URI | $5,837 | $43,580 |
| UNIVERSALHEALTHSVCS B TICKER: UHS | $592 | $762 |
| US BANCORP TICKER: USB | $3,167 | $3,159 |
| VERTEX PHARMCTLS INC TICKER: VRTX | $2,586 | $5,290 |
| VISA INC CL A SHRS TICKER: V | $3,698 | $10,674 |
| WECENERGYGROUPINCSHS TICKER: WEC | $874 | $1,263 |
| WEXINC TICKER: WEX | $374 | $584 |
| WILLIAMS COMPANIES DEL TICKER: WMB | $2,322 | $2,403 |
| WILLSCOTMOBILEMINI HLDGSCORP TICKER: WSC | $1,016 | $1,246 |
| WINGSTOPINC TICKER: WING | $822 | $1,539 |
| WORKDAY INC CL A TICKER: WDAY | $1,086 | $2,208 |
| WORKIVAINC TICKER: WK | $768 | $1,015 |
| WYNDHAMHOTELSAND RESORTSINCREG TICKER: WH | $1,131 | $1,287 |
| YETIHLDGSINC TICKER: YETI | $640 | $1,087 |
| YUM CHINA HOLDINGS INC SHS TICKER: YUMC | $568 | $849 |
| YUMBRANDSINC TICKER: YUM | $1,037 | $2,091 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I | $57,331 | $50,571 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M | $61,131 | $63,112 |
| PIMCO ALL ASSET ALL AUTHORITY FUND CL INST | $16,027 | $15,410 |
| PUTNAM DIVERSIFIED INCOME TRUST CL R6 | $5 | $5 |
| NB CROSS ROADS PRIVATE MARKETS FUND VI ADVISORY LP | $39,460 | $46,132 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | $56,239 | $75,166 |
| SPDR GOLD TRUST | $24,794 | $41,675 |
| AMAZONCOMINC COM TICKER: AMZN | $12,768 | $48,621 |
| APPLEINC TICKER: AAPL | $31,617 | $100,116 |
| CHENIEREENERGY TICKER: LNG | $271 | $1,536 |
| DISNEY(WALT) COCOMSTK TICKER: DIS | $47,961 | $37,741 |
| GALLAGHERARTHURJ& CO TICKER: AJG | $11,214 | $56,220 |
| GOLDMANSACHSGROUPINC TICKER: GS | $27,106 | $52,465 |
| INTUIT INC COM TICKER: INTU | $6,221 | $62,503 |
| MICROSOFTCORP TICKER: MSFT | $10,218 | $68,815 |
| SALESFORCEINC TICKER: CRM | $41,730 | $72,364 |
| DOLLARTREEINC TICKER: DLTR | $23,593 | $23,438 |
| NEWMONTCORPORATION TICKER: NEM | $35,000 | $28,021 |
| ROYALGOLDINC COM TICKER: RGLD | $11,979 | $17,902 |
| AVIENT CORPORATION TICKER: AVNT | $4,232 | $3,492 |
| DIGI INTL INC TICKER: DGII | $32,265 | $31,772 |
| ENERGYRECOVERYINC TICKER: ERII | $2,492 | $5,143 |
| ICHORHOLDINGSLTDREG SHS TICKER: ICHR | $4,054 | $3,767 |
| LIVENT CORP TICKER: LTHM | $8,160 | $16,416 |
| PATRICK INDSINC TICKER: PATK | $4,976 | $7,727 |
| REVOLVEGROUPINCREG REGSHSCLA TICKER: RVLV | $4,006 | $1,525 |
| STERLINGINFRA INC TICKER: STRL | $3,102 | $17,586 |
| AGNICOEAGLEMINESLTD TICKER: AEM | $36,428 | $38,066 |
| BARRICKGOLDCORPORATION TICKER: GOLD | $22,668 | $22,613 |
| BPPLC SPONADR TICKER: BP | $21,675 | $32,462 |
| ENDAVALTD TICKER: DAVA | $4,199 | $4,982 |
| GATESINDLCORPPLC TICKER: GTES | $4,308 | $3,167 |
| KINROSSGOLDCORP TICKER: KGC | $8,914 | $10,569 |
| RIOTINTOPLCSPNSRDADR TICKER: RIO | $31,373 | $33,507 |
| ISHARES SILVER TR | $12,618 | $12,240 |
| AMGEN INC COM TICKER: AMGN | $560 | $576 |
| CME GROUP INC TICKER: CME | $632 | $631 |
| DELL TECHNOLOGIES INC REG SHS CLS TICKER:DELL | $576 | $612 |
| EXXON MOBIL OORP COM TICKER:XOM | $1,131 | $1,000 |
| RTX CORP CORP TICKER: RTX | $21,021 | $31,973 |
| THERMO FISHER SCIENTIFIC INC TICKER: LMO | $2,695 | $2,654 |
| APA CORP REG SHS TICKER:APA | $396 | $359 |
| BENTLEY SYS INC TRICKER: BSY | $592 | $574 |
| CELSIUS HOLDINGS INC NEW TICKER:CELH | $749 | $818 |
| DUOLINGO INC CLA TICKER: DUOL | $434 | $454 |
| DYNALRACE INC REG SHS TICKER: DT | $832 | $930 |
| EXACT SCIENCES CORP COM TICKER:EXAS | $560 | $444 |
| FASTENAL COMPANY TICKER: FAST | $667 | $777 |
| GUIDEWIRE SOFTWARE INC SHS TICKER: GWRE | $536 | $763 |
| REGIONS FINL CORP TICKER: RF | $545 | $523 |
| SUPER MICRO COMPUTER INC TICKER: SMCI | $698 | $853 |
| TOAST INC REG SHS CLA TICKER:TOST | $545 | $457 |
| TRAVELLERS COS INC TICKER: TRV | $2,363 | $2,476 |
| XYLEM INC SHS TICKER: XYL | $508 | $1,487 |
| AMN HEALTHCARE SVCS INC TICKER: AMN | $533 | $374 |
| BOOT BARN HOLDINGS INC SHS TICKER: BOOT | $541 | $537 |
| CROCS INC TICKER: CROX | $827 | $654 |
| INTRA- CELLULAR THERAPIS INC TICKER: ITCI | $563 | $645 |
| IONS PHARMACEUTICALS SHS TICKER: IONS | $561 | $607 |
| IRIDIUM COMMUNICATIONS INC TICKER: IRDM | $733 | $494 |
| ISHARES OORE S&P SMALL CAP ETF TICKER. UR | $43,600 | $58,672 |
| KARUNA THERAPEUTICS INC REG SHS TICKER. KRTX | $898 | $1,266 |
| KINSALE CAPITAL GROUP INC SHS TICKER. KNSL | $669 | $670 |
| LMENT CORP TICKER: LTHM | $223 | $180 |
| NOVOCURE LTD SHS TICKER:NVCR | $703 | $209 |
| OPTION CARE HEALTH INC TICKER: OPCH | $546 | $606 |
| PIC THERAPEUTICS TICKER: PTCT | $695 | $386 |
| SHOCKWAVE MEDICAL INC TICKER: SWAV | $835 | $572 |
| SPROUT SOCIAL INC REG SHS CLA TICKER. SPT | $418 | $492 |
| VALARIS LTD TICKER. VAL | $485 | $480 |
| JOHNSON CONTROLS INTER TICKER :JCI | $554 | $461 |
| NXP SEMICONDUCTORS N.V. TICKER:NXPI | $1,068 | $1,148 |
| SANDOZ GROUP AG TICKER: SDZNY | $90 | $160 |
| JP MORGAN STARTEGIC INCOME OPP FUND CL R6 | $36,162 | $36,130 |
| XYLEM INC SHS TICKER: XYL | $3,986 | $8,005 |
| ZSCALER INC TICKER: ZS | $33,658 | $46,749 |
| AMERICAN SUPERCONDUCTOR CORP TICKER: AMSC | $15,453 | $20,019 |
| COURSERA INC REG SHS TICKER: COUR | $38,351 | $44,260 |
| GENERAC HLDGS INC TICKER:GNRC | $32,247 | $35,541 |
| HCI GROUP INC SHS TICKER:HCI | $34,099 | $65,725 |
| INARI MED INC TICKER: NARI | $17,981 | $17,723 |
| KRATOS DEFNS & SEC SOLTN NEW TICKER: KTOS | $24,562 | $30,476 |
| PRIMORIS SERVICES CORP TICKER: PRIM | $32,379 | $37,195 |
| SELECT MEDICAL HOLDINGS CORP TICKER:SEM | $35,499 | $27,566 |
| TENET HEALTHCARE CORP COM NEW TICKER:THC | $49,120 | $63,781 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $601 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $601 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $11,920 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,554 | Amt |
| Net Investment Income | $12,554 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $1,392 | $0 | $0 |
| FILING FEES | $75 | $0 | $0 |
Comments