2025-04-17T06:57:11-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 464165503 El-Gamal Family Foundation % Foundation Source EL-G 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Mohamed El-Gamal President 8008391754 2025-04-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7302790 X 1288677 7596 7596 75724 75724 1078770 7388975 1498876 6452 2457219 1582196 0 33861 33861 3668 976 6844 263 6581 44373 35100 6581 184000 184000 228373 35100 190581 2228846 1547096 124909 214223 214223 4202559 6342091 7088567 4327468 6556314 7302790 0 0 X 4327468 6556314 4327468 6556314 4327468 6556314 4327468 2228846 6556314 6556314 Publicly-traded Securities 7388975 5890099 1498876 1498876 1498876 21505 21505 21505 5000 0 5000 X 0 16505 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 6048983 177599 0 6226582 0 6226582 93399 6133183 306659 306659 21505 21505 285154 285154 285154 190581 0 0 0 0 190581 285154 187425 190581 187425 3156 0 0 281998 0 0 Fatma El-Gamal Mohamed R El-Gamal X AL AMAL SCHOOL 1401 GARDENA AVE NE FRIDLEY MN 55432 N/A PC General & Unrestricted 5000 BAYAN 2854 N SANTIAGO BLVD STE 201 ORANGE CA 92867 N/A PC General & Unrestricted 20000 EGYPT CANCER NETWORK 57357 AND AFNCI INC 20301 SW BIRCH ST NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 5000 ISLAMIC AMERICAN SOCIETY OF CONNECTICUT PO BOX 1739 WATERBURY CT 06721 N/A PC General & Unrestricted 5000 ISLAMIC CENTER OF MINNESOTA 1401 GARDENA AVE NE MINNEAPOLIS MN 55432 N/A PC General & Unrestricted 5000 ISLAMIC CULTURAL COMMUNITY CENTER MASJID AL-HUDA 2534 CENTRAL AVE NE MINNEAPOLIS MN 55418 N/A PC Masjid Tawea 10000 ISLAMIC RELIEF USA 3655 WHEELER AVE ALEXANDRIA VA 22304 N/A PC General & Unrestricted 10000 JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES 567 AUTO CENTER DR WATSONVILLE CA 95076 N/A PC General & Unrestricted 5000 MASJID AN-NUR-ISLAMIC CENTERS OF MINNEAPOLIS & ST 1729 LYNDALE AVE N MINNEAPOLIS MN 55411 N/A PC General & Unrestricted 10000 MAYO CLINIC 200 1ST ST SW CO CORPORATE TAX ROCHESTER MN 55905 N/A PC General & Unrestricted 2500 MUSLIM COMMUNITY CENTER OF CHARLOTTE 3116 JOHNSTON OEHLER RD CHARLOTTE NC 28269 N/A PC General & Unrestricted 5000 MUSLIM PUBLIC AFFAIRS COUNCIL FOUNDATION 4988 N FIGUEROA ST LOS ANGELES CA 90042 N/A PC General & Unrestricted 10000 NEW HORIZON EDUCATIONAL FOUNDATION 1 TRUMAN ST IRVINE CA 92620 N/A PC General & Unrestricted 5000 NEW HORIZON SCHOOL IRVINE 1 TRUMAN ST IRVINE CA 92620 N/A PC General & Unrestricted 1000 PALESTINIAN AMERICAN RELIEF FUND 1416 S GARZA ST ANAHEIM CA 92804 N/A PC General & Unrestricted 10000 PENNY APPEAL USA INC 2461 EISENHOWER AVE 2ND FL ALEXANDRIA VA 22314 N/A PC General & Unrestricted 18000 TRACY ISLAMIC CENTER 11970 W LARCH RD TRACY CA 95304 N/A PC Construction project 10000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 2500 UNITY PRODUCTIONS FOUNDATION PO BOX 650458 POTOMAC FALLS VA 20165 N/A PC General & Unrestricted 15000 YAQEEN RESEARCH INSTITUTE INC 7750 N MACARTHUR BLVD STE 120237 IRVING TX 75063 N/A PC General & Unrestricted 10000 ZAYTUNA COLLEGE 2401 LE CONTE AVE BERKELEY CA 94709 N/A PC General & Unrestricted 20000 184000 14 7596 14 75724 18 1078770 Federal Tax Refund 01 6452 1168542 1168542 false false false false false false false false false false X X 1 FATMA A EL-GAMAL LIVING TRUST 8301 Creekside Circle 740 Bloomington MN 554373854 731764 X 2 Mohamed R El-Gamal Living Trust 8301 Creekside Circle 740 Bloomington MN 554373854 556913 X 1 FIRST TRUST TECHNOLOGY ALPHADEX FUND FXL, 334.377 sh. 45147 2024-08-19 1 ISHARES INC MSCI SWITZERLAND INDEX FD EWL, 218.753 sh. 11202 2024-08-19 1 SPDR S&P MIDCAP 400 EFT TRUST MDY, 13.826 sh. 7651 2024-08-19 1 CONSUMER STAPLES SELECT SECTOR SPDR XLP, 732.766 sh. 59182 2024-08-19 1 VANGUARD SMALL-CAP GROWTH ETF VBK, 184.692 sh. 47337 2024-08-19 1 VANGUARD SMALL-CAP VALUE ETF VBR, 131.745 sh. 25400 2024-08-19 1 ARCH CAPITAL GROUP LTD ACGL, 42 sh. 4317 2024-08-20 1 CLARIVATE PLC CLVT, 1226 sh. 7975 2024-08-20 1 JAZZ PHARMACEUTICALS INC JAZZ, 97 sh. 11078 2024-08-20 1 LIBERTY GLOBAL PLC - SERIES A LBTYA, 587 sh. 11050 2024-08-20 1 NOBLE CORPORATION NE, 1 sh. 38 2024-08-20 1 ISHARES RUSSELL MIDCAP VALUE IWS, 142 sh. 18017 2024-08-20 1 US FOODS HOLDING CORPORATION USFD, 83 sh. 4776 2024-08-20 1 SYNNEX CORP SNX, 36 sh. 4232 2024-08-20 1 POST HOLDINGS INC POST, 124 sh. 14254 2024-08-20 1 WARNER BROS. DISCOVERY, INC WBD, 441 sh. 3387 2024-08-20 1 BUILDERS FIRST SOURCE INC BLDR, 31 sh. 5084 2024-08-20 1 GAMING AND LEISURE PROPERTIES, INC GLPI, 157 sh. 7815 2024-08-20 1 KRAFT HEINZ CO KHC, 94 sh. 3311 2024-08-20 1 JBG SMITH PROPERTIES JBGS, 309 sh. 5262 2024-08-20 1 IAC INTERACTIVE CORP IAC, 162 sh. 8355 2024-08-20 1 LIBERTY SIRIUS XM CORP - SER C LSXMK, 357 sh. 8224 2024-08-20 1 LAMB WESTON HOLDINGS INC LW, 49 sh. 3044 2024-08-20 1 MATCH GROUP INC MTCH, 90 sh. 3274 2024-08-20 1 NATL FUEL GAS CO NFG, 100 sh. 5877 2024-08-20 1 NEWS CORP LTD CL A NWSA, 265 sh. 7311 2024-08-20 1 NISOURCE INC NI, 516 sh. 16583 2024-08-20 1 OGE ENERGY CORP OGE, 399 sh. 15683 2024-08-20 1 OLD REP INTL CORP ORI, 71 sh. 2465 2024-08-20 1 ORGANON & CO OGN, 291 sh. 6114 2024-08-20 1 MARKEL CORP MKL, 5 sh. 7786 2024-08-20 1 MOLSON COOR BREW CO CL B TAP, 61 sh. 3288 2024-08-20 1 THE MOSAIC CO MOS, 307 sh. 8470 2024-08-20 1 LKQ CORPORATION LKQ, 181 sh. 7431 2024-08-20 1 LABCORP HLDGS INC (LABORATORY CORP AMER LH, 60 sh. 13579 2024-08-20 1 LIBERTY BROADBAND CORPORATION K LBRDK, 251 sh. 15569 2024-08-20 1 LOUISIANA PACIFIC CP LPX, 33 sh. 3058 2024-08-20 1 JACOBS SOLUTIONS INC J, 22 sh. 3243 2024-08-20 1 KINDER MORGAN INC KMI, 691 sh. 14630 2024-08-20 1 KONINKLIJKE PHILIPS ELECTRONICS PHG, 369 sh. 10836 2024-08-20 1 GLOBAL PAYMENTS INC GPN, 86 sh. 9388 2024-08-20 1 GRAPHIC PACKAGING CORP COM STK GPK, 335 sh. 9468 2024-08-20 1 HF SINCLAIR CORPORATION DINO, 75 sh. 3596 2024-08-20 1 HALLIBURTON COMPANY HAL, 137 sh. 4302 2024-08-20 1 HEWLETT PACKARD ENTERPRISE CO HPE, 97 sh. 1810 2024-08-20 1 DOMINION ENERGY INC D, 367 sh. 20710 2024-08-20 1 ECHOSTAR HOLDING CORPORATION SATS, 117 sh. 2079 2024-08-20 1 EVERGY, INC. EVRG, 225 sh. 13089 2024-08-20 1 FIDELITY NATIONAL INFORMATION SERVICES FIS, 64 sh. 5049 2024-08-20 1 FIDELITY NATIONAL FINANCIAL INC FNF, 164 sh. 9331 2024-08-20 1 FIRST CITIZENS BANCSHARES INC FCNCA, 8 sh. 16060 2024-08-20 1 COMMERCIAL METALS CMC, 95 sh. 5124 2024-08-20 1 CONAGRA FOODS INC CAG, 85 sh. 2629 2024-08-20 1 CORPAY INC CPAY, 29 sh. 8455 2024-08-20 1 CROWN CASTLE INTL CCI, 26 sh. 2845 2024-08-20 1 DOLLAR GENERAL CORP DG, 20 sh. 2442 2024-08-20 1 DOLLAR TREE INC DLTR, 32 sh. 3189 2024-08-20 1 ARCHER DANIELS MDLND ADM, 150 sh. 8905 2024-08-20 1 BAXTER INTERNATIONAL INC BAX, 253 sh. 9162 2024-08-20 1 BIO RAD LABS INC CL A BIO, 49 sh. 15841 2024-08-20 1 CENTENE CORP CNC, 161 sh. 12638 2024-08-20 1 CENTERPOINT ENERGY CNP, 272 sh. 7026 2024-08-20 1 WILLIS TOWERS WATSON WTW, 27 sh. 7603 2024-08-20 1 PERRIGO CO PLC PRGO, 536 sh. 14867 2024-08-20 1 CNH GLOBAL NV CNH, 207 sh. 2040 2024-08-20 1 ADVANCE AUTO PARTS INC AAP, 45 sh. 2733 2024-08-20 1 ALLISON TRANMISSION HOLDINGS ALSN, 26 sh. 2239 2024-08-20 1 ALLY FINANCIAL INC ALLY, 174 sh. 7374 2024-08-20 1 VONTIER CORPORATION VNT, 221 sh. 7623 2024-08-20 1 WILLIAMS COS WMB, 219 sh. 9748 2024-08-20 1 ZIMMER BIOMET HOLDINGS ZBH, 23 sh. 2574 2024-08-20 1 FOX CORP CL A FOXA, 165 sh. 6569 2024-08-20 1 HUNTINGTON INGALLS INDUSTRIES HII, 47 sh. 12792 2024-08-20 1 HENRY SCHEIN INC HSIC, 94 sh. 6526 2024-08-20 1 TYSON FOODS INC CL A TSN, 105 sh. 6512 2024-08-20 1 VIATRIS ORD SHS VTRS, 689 sh. 8091 2024-08-20 2 HEWLETT PACKARD ENTERPRISE CO HPE, 47 sh. 880 2024-08-21 2 FOX CORP CL A FOXA, 88 sh. 3538 2024-08-21 2 CHURCH & DWIGHT CHD, 64 sh. 6542 2024-08-21 2 COMMERCIAL METALS CMC, 44 sh. 2380 2024-08-21 2 ZIMMER BIOMET HOLDINGS ZBH, 13 sh. 1453 2024-08-21 2 CURTISS WRIGHT CP CW, 26 sh. 7790 2024-08-21 2 HOLOGIC, INC HOLX, 91 sh. 7323 2024-08-21 2 HUNTINGTON INGALLS INDUSTRIES HII, 24 sh. 6537 2024-08-21 2 IAC INTERACTIVE CORP IAC, 77 sh. 3935 2024-08-21 2 FIRST CITIZENS BANCSHARES INC FCNCA, 4 sh. 7945 2024-08-21 2 GAMING AND LEISURE PROPERTIES, INC GLPI, 77 sh. 3836 2024-08-21 2 GLOBAL PAYMENTS INC GPN, 4 sh. 435 2024-08-21 2 GRAPHIC PACKAGING CORP COM STK GPK, 171 sh. 4871 2024-08-21 2 HF SINCLAIR CORPORATION DINO, 42 sh. 1989 2024-08-21 2 HALLIBURTON COMPANY HAL, 75 sh. 2345 2024-08-21 2 EMCOR GROUP INC EME, 19 sh. 6968 2024-08-21 2 ENTEGRIS INC ENTG, 50 sh. 5731 2024-08-21 2 EVERGY, INC. EVRG, 117 sh. 6806 2024-08-21 2 FACTSET RESH SYST INC FDS, 15 sh. 6204 2024-08-21 2 FIDELITY NATIONAL INFORMATION SERVICES FIS, 33 sh. 2598 2024-08-21 2 FIDELITY NATIONAL FINANCIAL INC FNF, 81 sh. 4629 2024-08-21 2 DECKERS OUTDOOR CORPORATION DECK, 9 sh. 8608 2024-08-21 2 DOLLAR GENERAL CORP DG, 10 sh. 1252 2024-08-21 2 DOLLAR TREE INC DLTR, 21 sh. 2133 2024-08-21 2 DOMINION ENERGY INC D, 177 sh. 9981 2024-08-21 2 ECHOSTAR HOLDING CORPORATION SATS, 74 sh. 1342 2024-08-21 2 BUILDERS FIRST SOURCE INC BLDR, 16 sh. 2666 2024-08-21 2 CASEY'S GENERAL STORES, INC CASY, 29 sh. 10901 2024-08-21 2 CENTENE CORP CNC, 67 sh. 5255 2024-08-21 2 CENTERPOINT ENERGY CNP, 135 sh. 3513 2024-08-21 2 CHARLES RIV LABORATORIES INTL INC CRL, 24 sh. 4871 2024-08-21 2 DARDEN RESTAURANTS INC DRI, 43 sh. 6687 2024-08-21 2 ARCHER DANIELS MDLND ADM, 64 sh. 3772 2024-08-21 2 AVERY DENNISON CORP AVY, 31 sh. 6616 2024-08-21 2 BAXTER INTERNATIONAL INC BAX, 162 sh. 5876 2024-08-21 2 BIO RAD LABS INC CL A BIO, 26 sh. 8276 2024-08-21 2 BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 58 sh. 8826 2024-08-21 2 BROWN & BROWN INC BRO, 104 sh. 10735 2024-08-21 2 WILLIS TOWERS WATSON WTW, 12 sh. 3389 2024-08-21 2 PERRIGO CO PLC PRGO, 265 sh. 7427 2024-08-21 2 CNH GLOBAL NV CNH, 133 sh. 1330 2024-08-21 2 ADVANCE AUTO PARTS INC AAP, 27 sh. 1658 2024-08-21 2 ALLISON TRANMISSION HOLDINGS ALSN, 13 sh. 1125 2024-08-21 2 ALLY FINANCIAL INC ALLY, 90 sh. 3771 2024-08-21 2 ARCH CAPITAL GROUP LTD ACGL, 20 sh. 2077 2024-08-21 2 CLARIVATE PLC CLVT, 571 sh. 3720 2024-08-21 2 JAZZ PHARMACEUTICALS INC JAZZ, 48 sh. 5511 2024-08-21 2 LIBERTY GLOBAL PLC - SERIES A LBTYA, 276 sh. 5192 2024-08-21 2 NVENT ELECTRIC PLC NVT, 94 sh. 6194 2024-08-21 2 STERIS PLC STE, 30 sh. 7026 2024-08-21 2 POOL CORP POOL, 16 sh. 5574 2024-08-21 2 POST HOLDINGS INC POST, 61 sh. 6989 2024-08-21 2 PURE STORAGE INC PSTG, 131 sh. 8112 2024-08-21 2 RAYMOND JAMES FINANCIAL INC RJF, 48 sh. 5540 2024-08-21 2 RESMED INC RMD, 32 sh. 7189 2024-08-21 2 NISOURCE INC NI, 266 sh. 8584 2024-08-21 2 OGE ENERGY CORP OGE, 201 sh. 7926 2024-08-21 2 OLD REP INTL CORP ORI, 49 sh. 1701 2024-08-21 2 ONTO INNOVATION ONTO, 31 sh. 6589 2024-08-21 2 ORGANON & CO OGN, 170 sh. 3549 2024-08-21 2 MATCH GROUP INC MTCH, 47 sh. 1739 2024-08-21 2 MOLSON COOR BREW CO CL B TAP, 22 sh. 1180 2024-08-21 2 MONOLITHIC POWER SYSTEMS, INC MPWR, 10 sh. 9338 2024-08-21 2 THE MOSAIC CO MOS, 187 sh. 5210 2024-08-21 2 NATL FUEL GAS CO NFG, 53 sh. 3118 2024-08-21 2 NEWS CORP LTD CL A NWSA, 136 sh. 3752 2024-08-21 2 LABCORP HLDGS INC (LABORATORY CORP AMER LH, 26 sh. 5921 2024-08-21 2 LAMB WESTON HOLDINGS INC LW, 27 sh. 1687 2024-08-21 2 LIBERTY BROADBAND CORPORATION K LBRDK, 133 sh. 8191 2024-08-21 2 LIBERTY SIRIUS XM CORP - SER C LSXMK, 184 sh. 4378 2024-08-21 2 LOUISIANA PACIFIC CP LPX, 18 sh. 1677 2024-08-21 2 MARKEL CORP MKL, 3 sh. 4675 2024-08-21 2 JBG SMITH PROPERTIES JBGS, 152 sh. 2608 2024-08-21 2 JACOBS SOLUTIONS INC J, 12 sh. 1777 2024-08-21 2 KINDER MORGAN INC KMI, 284 sh. 5963 2024-08-21 2 KONINKLIJKE PHILIPS ELECTRONICS PHG, 187 sh. 5544 2024-08-21 2 KRAFT HEINZ CO KHC, 46 sh. 1628 2024-08-21 2 LKQ CORPORATION LKQ, 94 sh. 3907 2024-08-21 2 WARNER BROS. DISCOVERY, INC WBD, 314 sh. 2415 2024-08-21 2 WATTS WATER TECHNOLOGIES INC WTS, 34 sh. 6311 2024-08-21 2 WEST PHARMA SVCS INC WST, 18 sh. 5447 2024-08-21 2 WILLIAMS COS WMB, 124 sh. 5515 2024-08-21 2 ISHARES RUSSELL MIDCAP VALUE IWS, 69 sh. 8784 2024-08-21 2 ISHARES RUSSELL MIDCAP G IN FD IWP, 334 sh. 37842 2024-08-21 2 TYSON FOODS INC CL A TSN, 57 sh. 3582 2024-08-21 2 US FOODS HOLDING CORPORATION USFD, 43 sh. 2491 2024-08-21 2 VALVOLINE INC VVV, 167 sh. 6838 2024-08-21 2 VIATRIS ORD SHS VTRS, 341 sh. 3976 2024-08-21 2 VONTIER CORPORATION VNT, 115 sh. 3973 2024-08-21 2 WALGREENS BOOTS ALLIANCE WBA, 436 sh. 4576 2024-08-21 2 SPS COMMERCE, INC SPSC, 54 sh. 10560 2024-08-21 2 SAIA, INC SAIA, 17 sh. 6670 2024-08-21 2 PTC INC PTC, 38 sh. 6720 2024-08-21 2 QUALYS INC COM QLYS, 43 sh. 5326 2024-08-21 2 THE DESCARTES SYSTEMS GROUP DSGX, 98 sh. 9810 2024-08-21 2 HENRY SCHEIN INC HSIC, 46 sh. 3196 2024-08-21 2 SYNNEX CORP SNX, 17 sh. 2012 2024-08-21 2 TAKE-TWO INTERACTIVE SOFTWARE TTWO, 40 sh. 6357 2024-08-21 2 TELEDYNE TECH INC TDY, 14 sh. 5856 2024-08-21 2 CROWN CASTLE INTL CCI, 15 sh. 1642 2024-08-21 2 CRANE CO CR, 51 sh. 7615 2024-08-21 2 CORPAY INC CPAY, 17 sh. 4951 2024-08-21 2 COPART INC CPRT, 153 sh. 7992 2024-08-21 2 COOPER COMPANIES INC COO, 68 sh. 6405 2024-08-21 2 CONAGRA FOODS INC CAG, 50 sh. 1540 2024-08-21 3I GROUP PLC ADR 32252 42081 ADYEN N.V. 18579 23148 AMAZON COM 20498 28082 AON PLC CL A 9174 9579 APPLOVIN CORP 16735 54727 ARCH CAPITAL GROUP LTD 13681 16883 ARISTA NETWORKS 9785 20338 ASM INTERNATIONAL NV 8973 12521 ASML HOLDING NV NY REG SHS 14058 13959 ASTRAZENECA 21952 19449 ATLASSIAN CORP CL A 8636 12412 BAE SYSTEMS PLC 12525 13433 BOOZ ALLEN HAMILTON HOLDING CO 8840 8750 CANADIAN NATURAL RESOURCES LTD 9698 9235 CANADIAN PACIFIC RAILWAY LTD 29339 26876 COMPASS GROUP PLC ADR 8912 11353 CORTEVA INC 10841 10994 COUPANG ORD SHS CL A 14395 14353 DATADOG INC 8992 16004 ENTEGRIS INC 12855 11707 EXPERIAN GROUP LTD S/ADR 4365 3718 FERGUSON PLC 9869 11169 FERRARI NV 20901 33075 FIDELITY ENHANCED LARGE CAP GR 671447 655509 FIDELITY HIGH DIVIDEND ETF 280333 285654 FRESHPET INC 9320 10071 GALLAGHER ARTHUR J & CO 12331 15362 GE VERNOVA 8630 18749 GENERAL ELECTRIC CO 13628 20823 GODADDY INC 14906 14408 ICICI BK LTD ADS 21247 28260 ICON PLC - AMERICAN DEPOSITARY 19086 17724 INTUITIVE SURGICAL 9937 18269 INVESCO EX TRADED FD TR S&P MD 387143 578767 INVESCO QQQ TRUST 452838 725936 ISHARES DJ US TECH ETF 623434 645422 ISHARES MSCI WORLD ETF 31693 31411 ISHARES RUSSELL TOP 200 GROW 628507 659168 ISHARES TR MSCI USA QUALITY 628523 651427 LINDE PLC COM 23709 28677 LPL FINANCIAL HOLDINGS INC 8662 13399 MCKESSON CORP 11323 17230 MERCADOLIBRE, INC 9948 10203 MICROSOFT CORP 20933 22903 MITSUBISHI HEAVY INDUSTRIES LT 13386 16172 NOVO NORDISK A S 36303 43735 NVIDIA CORP 8844 20161 PUGBY 7207 6446 REINSURANCE GROUP AMER INC 12405 11597 ROLLS ROYCE GRP PLC S/ADR 20519 20190 SAABY 11241 10994 SAFRAN SA - UNSPON ADR 18137 19021 SAP AKTIENGESELL ADS 22462 22159 SCHNEIDER ELEC UNSP/ADR 9171 12708 SCHWAB FUNDAMENTAL US LARGE CO 274475 282245 SCHWAB U.S. LARGE-CAP GROWTH 671571 652150 SEA LTD 39574 47108 SMNEY 12763 15010 SPDR SER TR SPDR S&P1500VL 269259 278614 SPOTIFY TECHNOLOGY SA 16556 20579 STERIS PLC 10852 11562 TAIWAN SEMICONDUCTOR MFG CO LT 48963 59028 UBS AG 10373 10978 UNITEDHEALTH GROUP INC 19885 18577 VANECK SEMICONDUCTOR ETF 556284 574451 VERTEX PHARMCTLS INC 13046 11276 VISA INC 12782 16755 WASTE CONNECTIONS 12600 13833 Administrative Fees 6556 6556 Bank Charges 263 263 State or Local Filing Fees 25 25 Federal Tax Refund 6452 Investment Management Services 33861 33861 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 990-PF Estimated Tax for 2024 2500 990-T Income Tax for 2023 192 Foreign Tax Paid 976 976