EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202541079349100104
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-17T06:57:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464165503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El-Gamal Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EL-G | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mohamed El-Gamal | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-14 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $7,302,790 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,288,677 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,596 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,078,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,388,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,498,876 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,452 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,457,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,582,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $33,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,861 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $976 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,228,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,547,096 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,223 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,202,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,342,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,088,567 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,327,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,556,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,302,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,327,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,556,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,327,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,556,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,327,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,556,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,327,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,228,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,556,314 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,556,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,388,975 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,890,099 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,498,876 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,498,876 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,498,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,505 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,505 | SubtotalAmt |
| Tax Based On Investment Income | $21,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,505 | TaxDueAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Fatma El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Mohamed R El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,048,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,226,582 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,226,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,133,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,505 | TotalTaxAmt |
| Distributable Before Adj | $285,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $285,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $285,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,581 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $190,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,425 | UndistributedIncomePYAmt |
| Qualifying Distributions | $190,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,425 | AppliedToYear1Amt |
| Applied To Current Year | $3,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $281,998 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Fatma El-Gamal | ContributingManagerNm |
| Contributing Manager | Mohamed R El-Gamal | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL AMAL SCHOOL | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $5,000 |
| BAYAN | |||||||
| 2854 N SANTIAGO BLVD STE 201 | ORANGE | CA | 92867 | N/A | PC | General & Unrestricted | $20,000 |
| EGYPT CANCER NETWORK 57357 AND AFNCI INC | |||||||
| 20301 SW BIRCH ST | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC AMERICAN SOCIETY OF CONNECTICUT | |||||||
| PO BOX 1739 | WATERBURY | CT | 06721 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC CENTER OF MINNESOTA | |||||||
| 1401 GARDENA AVE NE | MINNEAPOLIS | MN | 55432 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC CULTURAL COMMUNITY CENTER MASJID AL-HUDA | |||||||
| 2534 CENTRAL AVE NE | MINNEAPOLIS | MN | 55418 | N/A | PC | Masjid Tawea | $10,000 |
| ISLAMIC RELIEF USA | |||||||
| 3655 WHEELER AVE | ALEXANDRIA | VA | 22304 | N/A | PC | General & Unrestricted | $10,000 |
| JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES | |||||||
| 567 AUTO CENTER DR | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $5,000 |
| MASJID AN-NUR-ISLAMIC CENTERS OF MINNEAPOLIS & ST | |||||||
| 1729 LYNDALE AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | General & Unrestricted | $10,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW CO CORPORATE TAX | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $2,500 |
| MUSLIM COMMUNITY CENTER OF CHARLOTTE | |||||||
| 3116 JOHNSTON OEHLER RD | CHARLOTTE | NC | 28269 | N/A | PC | General & Unrestricted | $5,000 |
| MUSLIM PUBLIC AFFAIRS COUNCIL FOUNDATION | |||||||
| 4988 N FIGUEROA ST | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HORIZON EDUCATIONAL FOUNDATION | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $5,000 |
| NEW HORIZON SCHOOL IRVINE | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $1,000 |
| PALESTINIAN AMERICAN RELIEF FUND | |||||||
| 1416 S GARZA ST | ANAHEIM | CA | 92804 | N/A | PC | General & Unrestricted | $10,000 |
| PENNY APPEAL USA INC | |||||||
| 2461 EISENHOWER AVE 2ND FL | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $18,000 |
| TRACY ISLAMIC CENTER | |||||||
| 11970 W LARCH RD | TRACY | CA | 95304 | N/A | PC | Construction project | $10,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| UNITY PRODUCTIONS FOUNDATION | |||||||
| PO BOX 650458 | POTOMAC FALLS | VA | 20165 | N/A | PC | General & Unrestricted | $15,000 |
| YAQEEN RESEARCH INSTITUTE INC | |||||||
| 7750 N MACARTHUR BLVD STE 120237 | IRVING | TX | 75063 | N/A | PC | General & Unrestricted | $10,000 |
| ZAYTUNA COLLEGE | |||||||
| 2401 LE CONTE AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,596 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,078,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,168,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,168,542 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| FATMA A EL-GAMAL LIVING TRUST | ||||||
| 1 | 8301 Creekside Circle 740 | Bloomington | MN | 554373854 | $731,764 | Yes (X) |
| Mohamed R El-Gamal Living Trust | ||||||
| 2 | 8301 Creekside Circle 740 | Bloomington | MN | 554373854 | $556,913 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (181 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL, 334.377 sh. | $45,147 | 2024-08-19 |
| 1 | ISHARES INC MSCI SWITZERLAND INDEX FD EWL, 218.753 sh. | $11,202 | 2024-08-19 |
| 1 | SPDR S&P MIDCAP 400 EFT TRUST MDY, 13.826 sh. | $7,651 | 2024-08-19 |
| 1 | CONSUMER STAPLES SELECT SECTOR SPDR XLP, 732.766 sh. | $59,182 | 2024-08-19 |
| 1 | VANGUARD SMALL-CAP GROWTH ETF VBK, 184.692 sh. | $47,337 | 2024-08-19 |
| 1 | VANGUARD SMALL-CAP VALUE ETF VBR, 131.745 sh. | $25,400 | 2024-08-19 |
| 1 | ARCH CAPITAL GROUP LTD ACGL, 42 sh. | $4,317 | 2024-08-20 |
| 1 | CLARIVATE PLC CLVT, 1226 sh. | $7,975 | 2024-08-20 |
| 1 | JAZZ PHARMACEUTICALS INC JAZZ, 97 sh. | $11,078 | 2024-08-20 |
| 1 | LIBERTY GLOBAL PLC - SERIES A LBTYA, 587 sh. | $11,050 | 2024-08-20 |
| 1 | NOBLE CORPORATION NE, 1 sh. | $38 | 2024-08-20 |
| 1 | ISHARES RUSSELL MIDCAP VALUE IWS, 142 sh. | $18,017 | 2024-08-20 |
| 1 | US FOODS HOLDING CORPORATION USFD, 83 sh. | $4,776 | 2024-08-20 |
| 1 | SYNNEX CORP SNX, 36 sh. | $4,232 | 2024-08-20 |
| 1 | POST HOLDINGS INC POST, 124 sh. | $14,254 | 2024-08-20 |
| 1 | WARNER BROS. DISCOVERY, INC WBD, 441 sh. | $3,387 | 2024-08-20 |
| 1 | BUILDERS FIRST SOURCE INC BLDR, 31 sh. | $5,084 | 2024-08-20 |
| 1 | GAMING AND LEISURE PROPERTIES, INC GLPI, 157 sh. | $7,815 | 2024-08-20 |
| 1 | KRAFT HEINZ CO KHC, 94 sh. | $3,311 | 2024-08-20 |
| 1 | JBG SMITH PROPERTIES JBGS, 309 sh. | $5,262 | 2024-08-20 |
| 1 | IAC INTERACTIVE CORP IAC, 162 sh. | $8,355 | 2024-08-20 |
| 1 | LIBERTY SIRIUS XM CORP - SER C LSXMK, 357 sh. | $8,224 | 2024-08-20 |
| 1 | LAMB WESTON HOLDINGS INC LW, 49 sh. | $3,044 | 2024-08-20 |
| 1 | MATCH GROUP INC MTCH, 90 sh. | $3,274 | 2024-08-20 |
| 1 | NATL FUEL GAS CO NFG, 100 sh. | $5,877 | 2024-08-20 |
| 1 | NEWS CORP LTD CL A NWSA, 265 sh. | $7,311 | 2024-08-20 |
| 1 | NISOURCE INC NI, 516 sh. | $16,583 | 2024-08-20 |
| 1 | OGE ENERGY CORP OGE, 399 sh. | $15,683 | 2024-08-20 |
| 1 | OLD REP INTL CORP ORI, 71 sh. | $2,465 | 2024-08-20 |
| 1 | ORGANON & CO OGN, 291 sh. | $6,114 | 2024-08-20 |
| 1 | MARKEL CORP MKL, 5 sh. | $7,786 | 2024-08-20 |
| 1 | MOLSON COOR BREW CO CL B TAP, 61 sh. | $3,288 | 2024-08-20 |
| 1 | THE MOSAIC CO MOS, 307 sh. | $8,470 | 2024-08-20 |
| 1 | LKQ CORPORATION LKQ, 181 sh. | $7,431 | 2024-08-20 |
| 1 | LABCORP HLDGS INC (LABORATORY CORP AMER LH, 60 sh. | $13,579 | 2024-08-20 |
| 1 | LIBERTY BROADBAND CORPORATION K LBRDK, 251 sh. | $15,569 | 2024-08-20 |
| 1 | LOUISIANA PACIFIC CP LPX, 33 sh. | $3,058 | 2024-08-20 |
| 1 | JACOBS SOLUTIONS INC J, 22 sh. | $3,243 | 2024-08-20 |
| 1 | KINDER MORGAN INC KMI, 691 sh. | $14,630 | 2024-08-20 |
| 1 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 369 sh. | $10,836 | 2024-08-20 |
| 1 | GLOBAL PAYMENTS INC GPN, 86 sh. | $9,388 | 2024-08-20 |
| 1 | GRAPHIC PACKAGING CORP COM STK GPK, 335 sh. | $9,468 | 2024-08-20 |
| 1 | HF SINCLAIR CORPORATION DINO, 75 sh. | $3,596 | 2024-08-20 |
| 1 | HALLIBURTON COMPANY HAL, 137 sh. | $4,302 | 2024-08-20 |
| 1 | HEWLETT PACKARD ENTERPRISE CO HPE, 97 sh. | $1,810 | 2024-08-20 |
| 1 | DOMINION ENERGY INC D, 367 sh. | $20,710 | 2024-08-20 |
| 1 | ECHOSTAR HOLDING CORPORATION SATS, 117 sh. | $2,079 | 2024-08-20 |
| 1 | EVERGY, INC. EVRG, 225 sh. | $13,089 | 2024-08-20 |
| 1 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 64 sh. | $5,049 | 2024-08-20 |
| 1 | FIDELITY NATIONAL FINANCIAL INC FNF, 164 sh. | $9,331 | 2024-08-20 |
| 1 | FIRST CITIZENS BANCSHARES INC FCNCA, 8 sh. | $16,060 | 2024-08-20 |
| 1 | COMMERCIAL METALS CMC, 95 sh. | $5,124 | 2024-08-20 |
| 1 | CONAGRA FOODS INC CAG, 85 sh. | $2,629 | 2024-08-20 |
| 1 | CORPAY INC CPAY, 29 sh. | $8,455 | 2024-08-20 |
| 1 | CROWN CASTLE INTL CCI, 26 sh. | $2,845 | 2024-08-20 |
| 1 | DOLLAR GENERAL CORP DG, 20 sh. | $2,442 | 2024-08-20 |
| 1 | DOLLAR TREE INC DLTR, 32 sh. | $3,189 | 2024-08-20 |
| 1 | ARCHER DANIELS MDLND ADM, 150 sh. | $8,905 | 2024-08-20 |
| 1 | BAXTER INTERNATIONAL INC BAX, 253 sh. | $9,162 | 2024-08-20 |
| 1 | BIO RAD LABS INC CL A BIO, 49 sh. | $15,841 | 2024-08-20 |
| 1 | CENTENE CORP CNC, 161 sh. | $12,638 | 2024-08-20 |
| 1 | CENTERPOINT ENERGY CNP, 272 sh. | $7,026 | 2024-08-20 |
| 1 | WILLIS TOWERS WATSON WTW, 27 sh. | $7,603 | 2024-08-20 |
| 1 | PERRIGO CO PLC PRGO, 536 sh. | $14,867 | 2024-08-20 |
| 1 | CNH GLOBAL NV CNH, 207 sh. | $2,040 | 2024-08-20 |
| 1 | ADVANCE AUTO PARTS INC AAP, 45 sh. | $2,733 | 2024-08-20 |
| 1 | ALLISON TRANMISSION HOLDINGS ALSN, 26 sh. | $2,239 | 2024-08-20 |
| 1 | ALLY FINANCIAL INC ALLY, 174 sh. | $7,374 | 2024-08-20 |
| 1 | VONTIER CORPORATION VNT, 221 sh. | $7,623 | 2024-08-20 |
| 1 | WILLIAMS COS WMB, 219 sh. | $9,748 | 2024-08-20 |
| 1 | ZIMMER BIOMET HOLDINGS ZBH, 23 sh. | $2,574 | 2024-08-20 |
| 1 | FOX CORP CL A FOXA, 165 sh. | $6,569 | 2024-08-20 |
| 1 | HUNTINGTON INGALLS INDUSTRIES HII, 47 sh. | $12,792 | 2024-08-20 |
| 1 | HENRY SCHEIN INC HSIC, 94 sh. | $6,526 | 2024-08-20 |
| 1 | TYSON FOODS INC CL A TSN, 105 sh. | $6,512 | 2024-08-20 |
| 1 | VIATRIS ORD SHS VTRS, 689 sh. | $8,091 | 2024-08-20 |
| 2 | HEWLETT PACKARD ENTERPRISE CO HPE, 47 sh. | $880 | 2024-08-21 |
| 2 | FOX CORP CL A FOXA, 88 sh. | $3,538 | 2024-08-21 |
| 2 | CHURCH & DWIGHT CHD, 64 sh. | $6,542 | 2024-08-21 |
| 2 | COMMERCIAL METALS CMC, 44 sh. | $2,380 | 2024-08-21 |
| 2 | ZIMMER BIOMET HOLDINGS ZBH, 13 sh. | $1,453 | 2024-08-21 |
| 2 | CURTISS WRIGHT CP CW, 26 sh. | $7,790 | 2024-08-21 |
| 2 | HOLOGIC, INC HOLX, 91 sh. | $7,323 | 2024-08-21 |
| 2 | HUNTINGTON INGALLS INDUSTRIES HII, 24 sh. | $6,537 | 2024-08-21 |
| 2 | IAC INTERACTIVE CORP IAC, 77 sh. | $3,935 | 2024-08-21 |
| 2 | FIRST CITIZENS BANCSHARES INC FCNCA, 4 sh. | $7,945 | 2024-08-21 |
| 2 | GAMING AND LEISURE PROPERTIES, INC GLPI, 77 sh. | $3,836 | 2024-08-21 |
| 2 | GLOBAL PAYMENTS INC GPN, 4 sh. | $435 | 2024-08-21 |
| 2 | GRAPHIC PACKAGING CORP COM STK GPK, 171 sh. | $4,871 | 2024-08-21 |
| 2 | HF SINCLAIR CORPORATION DINO, 42 sh. | $1,989 | 2024-08-21 |
| 2 | HALLIBURTON COMPANY HAL, 75 sh. | $2,345 | 2024-08-21 |
| 2 | EMCOR GROUP INC EME, 19 sh. | $6,968 | 2024-08-21 |
| 2 | ENTEGRIS INC ENTG, 50 sh. | $5,731 | 2024-08-21 |
| 2 | EVERGY, INC. EVRG, 117 sh. | $6,806 | 2024-08-21 |
| 2 | FACTSET RESH SYST INC FDS, 15 sh. | $6,204 | 2024-08-21 |
| 2 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 33 sh. | $2,598 | 2024-08-21 |
| 2 | FIDELITY NATIONAL FINANCIAL INC FNF, 81 sh. | $4,629 | 2024-08-21 |
| 2 | DECKERS OUTDOOR CORPORATION DECK, 9 sh. | $8,608 | 2024-08-21 |
| 2 | DOLLAR GENERAL CORP DG, 10 sh. | $1,252 | 2024-08-21 |
| 2 | DOLLAR TREE INC DLTR, 21 sh. | $2,133 | 2024-08-21 |
| 2 | DOMINION ENERGY INC D, 177 sh. | $9,981 | 2024-08-21 |
| 2 | ECHOSTAR HOLDING CORPORATION SATS, 74 sh. | $1,342 | 2024-08-21 |
| 2 | BUILDERS FIRST SOURCE INC BLDR, 16 sh. | $2,666 | 2024-08-21 |
| 2 | CASEY'S GENERAL STORES, INC CASY, 29 sh. | $10,901 | 2024-08-21 |
| 2 | CENTENE CORP CNC, 67 sh. | $5,255 | 2024-08-21 |
| 2 | CENTERPOINT ENERGY CNP, 135 sh. | $3,513 | 2024-08-21 |
| 2 | CHARLES RIV LABORATORIES INTL INC CRL, 24 sh. | $4,871 | 2024-08-21 |
| 2 | DARDEN RESTAURANTS INC DRI, 43 sh. | $6,687 | 2024-08-21 |
| 2 | ARCHER DANIELS MDLND ADM, 64 sh. | $3,772 | 2024-08-21 |
| 2 | AVERY DENNISON CORP AVY, 31 sh. | $6,616 | 2024-08-21 |
| 2 | BAXTER INTERNATIONAL INC BAX, 162 sh. | $5,876 | 2024-08-21 |
| 2 | BIO RAD LABS INC CL A BIO, 26 sh. | $8,276 | 2024-08-21 |
| 2 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 58 sh. | $8,826 | 2024-08-21 |
| 2 | BROWN & BROWN INC BRO, 104 sh. | $10,735 | 2024-08-21 |
| 2 | WILLIS TOWERS WATSON WTW, 12 sh. | $3,389 | 2024-08-21 |
| 2 | PERRIGO CO PLC PRGO, 265 sh. | $7,427 | 2024-08-21 |
| 2 | CNH GLOBAL NV CNH, 133 sh. | $1,330 | 2024-08-21 |
| 2 | ADVANCE AUTO PARTS INC AAP, 27 sh. | $1,658 | 2024-08-21 |
| 2 | ALLISON TRANMISSION HOLDINGS ALSN, 13 sh. | $1,125 | 2024-08-21 |
| 2 | ALLY FINANCIAL INC ALLY, 90 sh. | $3,771 | 2024-08-21 |
| 2 | ARCH CAPITAL GROUP LTD ACGL, 20 sh. | $2,077 | 2024-08-21 |
| 2 | CLARIVATE PLC CLVT, 571 sh. | $3,720 | 2024-08-21 |
| 2 | JAZZ PHARMACEUTICALS INC JAZZ, 48 sh. | $5,511 | 2024-08-21 |
| 2 | LIBERTY GLOBAL PLC - SERIES A LBTYA, 276 sh. | $5,192 | 2024-08-21 |
| 2 | NVENT ELECTRIC PLC NVT, 94 sh. | $6,194 | 2024-08-21 |
| 2 | STERIS PLC STE, 30 sh. | $7,026 | 2024-08-21 |
| 2 | POOL CORP POOL, 16 sh. | $5,574 | 2024-08-21 |
| 2 | POST HOLDINGS INC POST, 61 sh. | $6,989 | 2024-08-21 |
| 2 | PURE STORAGE INC PSTG, 131 sh. | $8,112 | 2024-08-21 |
| 2 | RAYMOND JAMES FINANCIAL INC RJF, 48 sh. | $5,540 | 2024-08-21 |
| 2 | RESMED INC RMD, 32 sh. | $7,189 | 2024-08-21 |
| 2 | NISOURCE INC NI, 266 sh. | $8,584 | 2024-08-21 |
| 2 | OGE ENERGY CORP OGE, 201 sh. | $7,926 | 2024-08-21 |
| 2 | OLD REP INTL CORP ORI, 49 sh. | $1,701 | 2024-08-21 |
| 2 | ONTO INNOVATION ONTO, 31 sh. | $6,589 | 2024-08-21 |
| 2 | ORGANON & CO OGN, 170 sh. | $3,549 | 2024-08-21 |
| 2 | MATCH GROUP INC MTCH, 47 sh. | $1,739 | 2024-08-21 |
| 2 | MOLSON COOR BREW CO CL B TAP, 22 sh. | $1,180 | 2024-08-21 |
| 2 | MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh. | $9,338 | 2024-08-21 |
| 2 | THE MOSAIC CO MOS, 187 sh. | $5,210 | 2024-08-21 |
| 2 | NATL FUEL GAS CO NFG, 53 sh. | $3,118 | 2024-08-21 |
| 2 | NEWS CORP LTD CL A NWSA, 136 sh. | $3,752 | 2024-08-21 |
| 2 | LABCORP HLDGS INC (LABORATORY CORP AMER LH, 26 sh. | $5,921 | 2024-08-21 |
| 2 | LAMB WESTON HOLDINGS INC LW, 27 sh. | $1,687 | 2024-08-21 |
| 2 | LIBERTY BROADBAND CORPORATION K LBRDK, 133 sh. | $8,191 | 2024-08-21 |
| 2 | LIBERTY SIRIUS XM CORP - SER C LSXMK, 184 sh. | $4,378 | 2024-08-21 |
| 2 | LOUISIANA PACIFIC CP LPX, 18 sh. | $1,677 | 2024-08-21 |
| 2 | MARKEL CORP MKL, 3 sh. | $4,675 | 2024-08-21 |
| 2 | JBG SMITH PROPERTIES JBGS, 152 sh. | $2,608 | 2024-08-21 |
| 2 | JACOBS SOLUTIONS INC J, 12 sh. | $1,777 | 2024-08-21 |
| 2 | KINDER MORGAN INC KMI, 284 sh. | $5,963 | 2024-08-21 |
| 2 | KONINKLIJKE PHILIPS ELECTRONICS PHG, 187 sh. | $5,544 | 2024-08-21 |
| 2 | KRAFT HEINZ CO KHC, 46 sh. | $1,628 | 2024-08-21 |
| 2 | LKQ CORPORATION LKQ, 94 sh. | $3,907 | 2024-08-21 |
| 2 | WARNER BROS. DISCOVERY, INC WBD, 314 sh. | $2,415 | 2024-08-21 |
| 2 | WATTS WATER TECHNOLOGIES INC WTS, 34 sh. | $6,311 | 2024-08-21 |
| 2 | WEST PHARMA SVCS INC WST, 18 sh. | $5,447 | 2024-08-21 |
| 2 | WILLIAMS COS WMB, 124 sh. | $5,515 | 2024-08-21 |
| 2 | ISHARES RUSSELL MIDCAP VALUE IWS, 69 sh. | $8,784 | 2024-08-21 |
| 2 | ISHARES RUSSELL MIDCAP G IN FD IWP, 334 sh. | $37,842 | 2024-08-21 |
| 2 | TYSON FOODS INC CL A TSN, 57 sh. | $3,582 | 2024-08-21 |
| 2 | US FOODS HOLDING CORPORATION USFD, 43 sh. | $2,491 | 2024-08-21 |
| 2 | VALVOLINE INC VVV, 167 sh. | $6,838 | 2024-08-21 |
| 2 | VIATRIS ORD SHS VTRS, 341 sh. | $3,976 | 2024-08-21 |
| 2 | VONTIER CORPORATION VNT, 115 sh. | $3,973 | 2024-08-21 |
| 2 | WALGREENS BOOTS ALLIANCE WBA, 436 sh. | $4,576 | 2024-08-21 |
| 2 | SPS COMMERCE, INC SPSC, 54 sh. | $10,560 | 2024-08-21 |
| 2 | SAIA, INC SAIA, 17 sh. | $6,670 | 2024-08-21 |
| 2 | PTC INC PTC, 38 sh. | $6,720 | 2024-08-21 |
| 2 | QUALYS INC COM QLYS, 43 sh. | $5,326 | 2024-08-21 |
| 2 | THE DESCARTES SYSTEMS GROUP DSGX, 98 sh. | $9,810 | 2024-08-21 |
| 2 | HENRY SCHEIN INC HSIC, 46 sh. | $3,196 | 2024-08-21 |
| 2 | SYNNEX CORP SNX, 17 sh. | $2,012 | 2024-08-21 |
| 2 | TAKE-TWO INTERACTIVE SOFTWARE TTWO, 40 sh. | $6,357 | 2024-08-21 |
| 2 | TELEDYNE TECH INC TDY, 14 sh. | $5,856 | 2024-08-21 |
| 2 | CROWN CASTLE INTL CCI, 15 sh. | $1,642 | 2024-08-21 |
| 2 | CRANE CO CR, 51 sh. | $7,615 | 2024-08-21 |
| 2 | CORPAY INC CPAY, 17 sh. | $4,951 | 2024-08-21 |
| 2 | COPART INC CPRT, 153 sh. | $7,992 | 2024-08-21 |
| 2 | COOPER COMPANIES INC COO, 68 sh. | $6,405 | 2024-08-21 |
| 2 | CONAGRA FOODS INC CAG, 50 sh. | $1,540 | 2024-08-21 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $32,252 | $42,081 |
| ADYEN N.V. | $18,579 | $23,148 |
| AMAZON COM | $20,498 | $28,082 |
| AON PLC CL A | $9,174 | $9,579 |
| APPLOVIN CORP | $16,735 | $54,727 |
| ARCH CAPITAL GROUP LTD | $13,681 | $16,883 |
| ARISTA NETWORKS | $9,785 | $20,338 |
| ASM INTERNATIONAL NV | $8,973 | $12,521 |
| ASML HOLDING NV NY REG SHS | $14,058 | $13,959 |
| ASTRAZENECA | $21,952 | $19,449 |
| ATLASSIAN CORP CL A | $8,636 | $12,412 |
| BAE SYSTEMS PLC | $12,525 | $13,433 |
| BOOZ ALLEN HAMILTON HOLDING CO | $8,840 | $8,750 |
| CANADIAN NATURAL RESOURCES LTD | $9,698 | $9,235 |
| CANADIAN PACIFIC RAILWAY LTD | $29,339 | $26,876 |
| COMPASS GROUP PLC ADR | $8,912 | $11,353 |
| CORTEVA INC | $10,841 | $10,994 |
| COUPANG ORD SHS CL A | $14,395 | $14,353 |
| DATADOG INC | $8,992 | $16,004 |
| ENTEGRIS INC | $12,855 | $11,707 |
| EXPERIAN GROUP LTD S/ADR | $4,365 | $3,718 |
| FERGUSON PLC | $9,869 | $11,169 |
| FERRARI NV | $20,901 | $33,075 |
| FIDELITY ENHANCED LARGE CAP GR | $671,447 | $655,509 |
| FIDELITY HIGH DIVIDEND ETF | $280,333 | $285,654 |
| FRESHPET INC | $9,320 | $10,071 |
| GALLAGHER ARTHUR J & CO | $12,331 | $15,362 |
| GE VERNOVA | $8,630 | $18,749 |
| GENERAL ELECTRIC CO | $13,628 | $20,823 |
| GODADDY INC | $14,906 | $14,408 |
| ICICI BK LTD ADS | $21,247 | $28,260 |
| ICON PLC - AMERICAN DEPOSITARY | $19,086 | $17,724 |
| INTUITIVE SURGICAL | $9,937 | $18,269 |
| INVESCO EX TRADED FD TR S&P MD | $387,143 | $578,767 |
| INVESCO QQQ TRUST | $452,838 | $725,936 |
| ISHARES DJ US TECH ETF | $623,434 | $645,422 |
| ISHARES MSCI WORLD ETF | $31,693 | $31,411 |
| ISHARES RUSSELL TOP 200 GROW | $628,507 | $659,168 |
| ISHARES TR MSCI USA QUALITY | $628,523 | $651,427 |
| LINDE PLC COM | $23,709 | $28,677 |
| LPL FINANCIAL HOLDINGS INC | $8,662 | $13,399 |
| MCKESSON CORP | $11,323 | $17,230 |
| MERCADOLIBRE, INC | $9,948 | $10,203 |
| MICROSOFT CORP | $20,933 | $22,903 |
| MITSUBISHI HEAVY INDUSTRIES LT | $13,386 | $16,172 |
| NOVO NORDISK A S | $36,303 | $43,735 |
| NVIDIA CORP | $8,844 | $20,161 |
| PUGBY | $7,207 | $6,446 |
| REINSURANCE GROUP AMER INC | $12,405 | $11,597 |
| ROLLS ROYCE GRP PLC S/ADR | $20,519 | $20,190 |
| SAABY | $11,241 | $10,994 |
| SAFRAN SA - UNSPON ADR | $18,137 | $19,021 |
| SAP AKTIENGESELL ADS | $22,462 | $22,159 |
| SCHNEIDER ELEC UNSP/ADR | $9,171 | $12,708 |
| SCHWAB FUNDAMENTAL US LARGE CO | $274,475 | $282,245 |
| SCHWAB U.S. LARGE-CAP GROWTH | $671,571 | $652,150 |
| SEA LTD | $39,574 | $47,108 |
| SMNEY | $12,763 | $15,010 |
| SPDR SER TR SPDR S&P1500VL | $269,259 | $278,614 |
| SPOTIFY TECHNOLOGY SA | $16,556 | $20,579 |
| STERIS PLC | $10,852 | $11,562 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $48,963 | $59,028 |
| UBS AG | $10,373 | $10,978 |
| UNITEDHEALTH GROUP INC | $19,885 | $18,577 |
| VANECK SEMICONDUCTOR ETF | $556,284 | $574,451 |
| VERTEX PHARMCTLS INC | $13,046 | $11,276 |
| VISA INC | $12,782 | $16,755 |
| WASTE CONNECTIONS | $12,600 | $13,833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $6,556 | $6,556 | |
| Bank Charges | $263 | $263 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $6,452 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $33,861 | Amt |
| Net Investment Income | $33,861 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| FATMA A EL-GAMAL LIVING TRUST | |||
| 8301 Creekside Circle 740 | Bloomington | MN | 554373854 |
| Mohamed R El-Gamal Living Trust | |||
| 8301 Creekside Circle 740 | Bloomington | MN | 554373854 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,500 | |
| 990-T Income Tax for 2023 | $192 | |
| Foreign Tax Paid | $976 | $976 |
Comments