VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-12
- IRS object ID
- 202422569349101702
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T20:57:34-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464108329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vijay R Sanghvi Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VIJA | 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 | rupal sanghvi | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,700,016 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,907 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,907 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,419,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,888 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,093 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $281,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,256 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,440 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $898 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $584,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$303,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $928,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,025,938 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,025,938 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $184,026 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $218,202 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $206,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,199,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,751,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,410,580 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,141 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,385,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,081,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,700,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,385,299 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,081,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,385,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,081,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,385,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,081,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,385,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$303,327 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,081,972 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,081,972 | 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 | $7,419,165 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,354,277 | CostOrOtherBasisAmt |
| Gain Or Loss | $64,888 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $64,888 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,848 | SubtotalAmt |
| Tax Based On Investment Income | $2,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,183 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,183 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,335 | OverpaymentAmt |
| Applied To ES Tax | $2,335 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Arun Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Rupal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Sejal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leahy Cimis Fauber Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5905 E Galbraith Rd Ste 7000 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $73,256 | CompensationAmt |
| 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 | $9,321,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,245,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,567,257 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,567,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,408,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,848 | TotalTaxAmt |
| Distributable Before Adj | $517,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $517,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $517,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,729 | 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 | $506,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,124 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $506,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,124 | AppliedToYear1Amt |
| Applied To Current Year | $11,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $505,984 | 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 | NONE | 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 |
|---|---|---|---|---|---|---|---|
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $10,000 |
| ANIMAL WELFARE INSTITUTE | |||||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $5,000 |
| BROOKLYN BRIDGE ANIMAL WELFARE COALITION INC | |||||||
| PO BOX 22948 | BROOKLYN | NY | 11202 | N/A | PC | Brooklyn Cat Cafe fund | $15,000 |
| CATSKILL ANIMAL SANCTUARY INC | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | N/A | PC | General & Unrestricted | $10,000 |
| CHIMP HAVEN INC | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 71047 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY RESOURCE INITIATIVE | |||||||
| PO BOX 411347 | SAN FRANCISCO | CA | 94141 | N/A | PC | General & Unrestricted | $20,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $10,000 |
| FREESTORE-FOODBANK INC | |||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $5,000 |
| FRONT RANGE EQUINE RESCUE | |||||||
| 2185 NW 114TH LOOP | OCALA | FL | 34475 | N/A | PC | General & Unrestricted | $10,000 |
| GIVE ME SHELTER CAT RESCUE | |||||||
| PO BOX 411013 | SAN FRANCISCO | CA | 94141 | N/A | PC | General & Unrestricted | $10,000 |
| IMMIGRATION INSTITUTE OF THE BAY AREA | |||||||
| 58 2ND ST 3RD FLOOR | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $2,000 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3600 WILSHIRE BLVD STE 1810 | LOS ANGELES | CA | 90010 | N/A | PC | Eat Flowers documentary film project | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $40,000 |
| JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES | |||||||
| 567 AUTO CENTER DR | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $50,000 |
| MAYORS ALLIANCE FOR NYCS ANIMALS INC | |||||||
| 244 FIFTH AVE SUITE R290 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $20,000 |
| SPIRIT ROCK MEDITATION CENTER | |||||||
| PO BOX 169 | WOODACRE | CA | 94973 | N/A | PC | General & Unrestricted | $20,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | research conducted by Dr. Rita Mukhtar fund | $100,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | research conducted by Dr. Jo Chien fund | $100,000 |
| UNREPRESENTED PROJECT INC | |||||||
| 1401 21ST ST SUITE R | SACRAMENTO | CA | 95811 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,000 | 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 | $46,907 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,608 | 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 | $64,888 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $281,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,496 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $969 | Amt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $2,504 | $2,343 |
| ANHEUSER BUSCH COS INC - 4.900 | $1,943 | $1,672 |
| AT&T, INC - 2.550% - 12/01/203 | $2,446 | $2,159 |
| BP GROUP PLC - 3.279% - 09/19/ | $2,899 | $2,768 |
| CITIGROUP INC - 0.776% - 10/30 | $2,892 | $2,992 |
| CITIGROUP INC - 3.887% - 01/10 | $2,864 | $2,780 |
| COMCAST CORP NOTE - 4.150% - 1 | $1,977 | $1,870 |
| CVS CAREMARK CORP NOTE - 4.300 | $1,976 | $1,875 |
| ENTERPRISE PRODUCTS - 3.300% - | $2,806 | $2,467 |
| GOLDMAN SACHS - 3.800% - 03/15 | $3,737 | $3,457 |
| JP MORGAN CHASE - 2.522% - 04/ | $3,418 | $3,190 |
| JP MORGAN CHASE BANKNA NOTE - | $2,904 | $2,761 |
| MORGAN STANLEY - 3.875% - 01/2 | $2,926 | $2,861 |
| MORGAN STANLEY MTN CALL - 0.00 | $1,877 | $1,815 |
| ROYAL DUTCH SHELL CL A - 2.500 | $2,826 | $2,779 |
| UNITED STATES TREAS AL-202 - 1 | $5,714 | $5,720 |
| UNITED STATES TREAS SER BONDS | $2,393 | $1,992 |
| US TREASURY NOTE - 1.250% - 05 | $4,446 | $4,266 |
| VERIZON COMMUNICATIONS - 4.125 | $1,976 | $1,896 |
| WELLS FARGO & CO - 3.000% - 10 | $2,823 | $2,748 |
| WELLS FARGO - 3.584% - 05/22/2 | $2,839 | $2,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (402 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $2,026 | $1,693 |
| 3M CO | $16,728 | $8,913 |
| AAR CORP | $1,962 | $1,900 |
| ABBVIE INC | $23,173 | $21,459 |
| ACADEMY SPORTS AND OUTDOORS IN | $1,263 | $1,166 |
| ACADIA PHARMACEUTICALS INC | $14,278 | $12,368 |
| ACCENTURE PLC | $30,352 | $31,789 |
| ACCO BRANDS CORPORATION | $2,126 | $1,245 |
| AFFIRM HOLDINGS INC CL A | $9,168 | $8,946 |
| AGILENT TECHNOLOGIES INC | $15,076 | $11,164 |
| AGILITI ORD SHS | $6,298 | $1,847 |
| AGILON HEALTH INC | $19,745 | $14,616 |
| AGREE REALTY CORP | $2,080 | $1,902 |
| AIR LEASE CORP | $2,804 | $2,424 |
| AIR PRODS & CHEM INC | $10,659 | $12,710 |
| AIRBNB | $19,689 | $16,442 |
| ALAMO GP INC | $3,139 | $3,206 |
| ALIBABA GROUP HOLDING LTD | $14,309 | $12,959 |
| ALPHABET INC CL A | $43,349 | $43,676 |
| ALPHABET INC CL C | $38,034 | $38,592 |
| AMAZON COM | $81,584 | $88,505 |
| AMEREN CORPORATION | $16,536 | $14,461 |
| AMERICAN CAPITAL AGENCY CORP | $7,479 | $4,886 |
| AMERICAN ELECTRIC POWER INC | $17,789 | $14,579 |
| AMERICAN EXPRESS CO | $24,607 | $23,511 |
| AMERICAN TOWER REIT INC | $20,258 | $14,077 |
| AMN HEALTHCARE SERVICES INC | $1,533 | $1,365 |
| AMPHENOL CORPORATION | $8,756 | $9,022 |
| ANALOG DEVICES INC | $5,146 | $4,720 |
| AON PLC CL A | $27,290 | $34,343 |
| API GROUP CORPORATION | $4,624 | $5,847 |
| APOLLO COMMERCIAL REAL ESTATE | $2,229 | $1,594 |
| APPLE INC | $33,204 | $37,911 |
| ASML HOLDING NV NY REG SHS | $36,169 | $31,737 |
| ASSOCIATED BANC-CORP | $6,388 | $4,668 |
| ASTRAZENECA | $11,186 | $10,812 |
| ATKORE INTERNATIONAL GROUP INC | $2,647 | $3,853 |
| ATMUS FILTRATION TECHNOLOGIES | $868 | $750 |
| AURORA INNOVATION CL A | $6,773 | $3,225 |
| AUTODESK, INC | $40,236 | $36,759 |
| AUTOMATIC DATA PROCESSING INC | $13,290 | $12,657 |
| AVIENT | $19,913 | $14,735 |
| AXOS FINANCIAL INC | $572 | $432 |
| AZENTA INC | $4,536 | $4,545 |
| B RILEY FINL | $1,412 | $1,050 |
| B3 S.A | $12,982 | $12,482 |
| BAKER HUGHES COMPANY | $13,871 | $15,317 |
| BALL CP | $15,585 | $8,330 |
| BANCO BILBAO ARG SA | $10,595 | $11,025 |
| BATS SERIES C PORTFOLIO | $21,516 | $19,946 |
| BATS SERIES M PORTFOLIO | $28,014 | $25,782 |
| BECTON DICKINSON & CO | $26,864 | $26,795 |
| BEIERSDORF AG ADR EACH REPR 0. | $52,575 | $55,880 |
| BELDEN INC | $8,667 | $9,146 |
| BERKSHIRE HATHAWAY INC. CLASS | $19,169 | $22,869 |
| BERRY PETROLEUM CO A | $958 | $1,261 |
| BILL COM HOLDINGS | $42,293 | $20,723 |
| BLACKROCK ALLOC TGT SER S PORT | $93,688 | $92,254 |
| BLOCK INC | $18,865 | $9,741 |
| BOEING CO | $68,558 | $60,530 |
| BOSTON SCIENTIFIC | $4,950 | $5,221 |
| BRISTOL-MYERS SQUIBB CO | $13,854 | $9,585 |
| BROADRIDGE FINANCIAL | $10,634 | $10,580 |
| CADENCE DESIGN SYSTEMS INC | $18,956 | $18,948 |
| CALLON PETROLEUM CO | $2,201 | $1,643 |
| CANADIAN NATL RAILWAY CO | $42,943 | $38,715 |
| CARVANA CO. | $7,479 | $8,019 |
| CASELLA WASTE SYSTEMS INC | $11,134 | $10,714 |
| CBIZ, INC | $2,726 | $4,313 |
| CENTRAL GARDEN & PET CO | $2,411 | $2,487 |
| CENTRAL GARDEN AND PET CO - A | $3,706 | $3,136 |
| CHARLES SCHWAB CORP | $18,355 | $14,363 |
| CHART INDUSTRIES, INC | $13,140 | $11,855 |
| CHORD ENERGY CORP | $2,775 | $3,802 |
| CHUBB LIMITED | $26,273 | $27,901 |
| CIGNA CORPORATION | $23,520 | $29,683 |
| CITIGROUP INC | $12,741 | $9,991 |
| CLOUDFLARE, INC. | $35,503 | $29,309 |
| CME GROUP, INC | $11,349 | $10,673 |
| COINBASE GLOBAL | $5,159 | $6,247 |
| COLGATE-PALMOLIVE COMPANY | $6,920 | $7,212 |
| COLUMBUS MCKINNON CORPORATION | $2,948 | $1,956 |
| COMCAST CORP | $34,326 | $35,757 |
| CONCENTRIX CORP | $3,813 | $2,820 |
| CONOCOPHILLIPS | $14,173 | $27,205 |
| CONSTELLATION BRANDS INC | $18,143 | $18,030 |
| CORE AND MAIN INC | $475 | $572 |
| CORE LABORATORIES | $5,536 | $4,884 |
| COSTCO WHOLESALE CORPORATION | $9,434 | $10,496 |
| CSW INDUSTRIALS INC | $5,723 | $7,622 |
| CSX CORP | $10,828 | $11,074 |
| CUMMINS INC | $10,718 | $10,166 |
| CUSTOM TRUCKS ONE | $2,528 | $1,731 |
| DANAHER CORP | $10,871 | $8,257 |
| DEERE CO | $9,828 | $8,403 |
| DEFINITIVE HEALTHCARE ORD SHS | $6,583 | $1,884 |
| DELTA APPAREL INC | $1,301 | $360 |
| DENNYS CORPORATION | $4,905 | $2,586 |
| DEUTSCHE TELE AG ADS | $41,990 | $41,871 |
| DEVON ENERGY CORPORATION | $3,268 | $6,939 |
| DIAGEO PLC ADS | $14,207 | $13,508 |
| DIEBOLD INC | $896 | $911 |
| DINEEQUITY INC | $5,307 | $3,155 |
| DIODES | $1,259 | $911 |
| DOLLAR GENERAL CORP | $10,789 | $5,357 |
| DOMINION ENERGY INC | $20,485 | $11,007 |
| DOORDASH ORD SHS CLASS A | $37,683 | $25,933 |
| DOUGLAS DYNAMICS INC | $6,255 | $4,030 |
| DOXIMITY ORD SHS CLASS A | $5,092 | $2,247 |
| DRIL QUIP INC | $4,746 | $3,119 |
| DTE ENERGY CO COM | $19,891 | $16,385 |
| DU PONT DE NEMOURS | $12,890 | $12,098 |
| DUKE ENERGY CO | $47,552 | $42,401 |
| E20PEN PARENT HOLDINGS | $1,869 | $714 |
| EAGLE MATERIALS INC | $9,997 | $10,928 |
| EATON CORP PLC | $7,189 | $10,603 |
| ECOVYST ORD SHS | $5,765 | $5,364 |
| ELEMENT SOLUTIONS INC | $647 | $620 |
| ELEVANCE HEALTH INC | $10,476 | $9,902 |
| ELI LILLY & CO | $11,552 | $17,726 |
| ELME COMMUNITIES | $4,638 | $3,050 |
| EMERSON ELECTRIC CO | $5,573 | $5,427 |
| ENERPLUS CORP | $1,292 | $1,522 |
| ENNIS BUSINESS FORMS | $1,736 | $1,752 |
| ENOVIS CORPORATION | $3,137 | $2,662 |
| ENSTAR GROUP INC | $5,420 | $5,450 |
| EOG RESOURCES INC | $13,545 | $17,296 |
| EQUITY RESIDENTIAL PPTYS TR | $11,477 | $7,193 |
| EURONET WORLDWIDE INC | $2,748 | $2,075 |
| EVERBRIDGE INC | $968 | $845 |
| EXELON CORPORATION | $22,803 | $21,845 |
| EXPEDITORS INTL WASH INC | $22,840 | $20,211 |
| EXXON MOBIL CORP | $41,652 | $46,151 |
| FACTSET RESH SYST INC | $20,474 | $20,731 |
| FERRARI NV | $15,865 | $15,987 |
| FIRST HAWAIIAN INC | $2,051 | $1,327 |
| FIRST TR NSDQ CLEAN EDGE SMART | $204,719 | $195,689 |
| FIRST TRUST NASDAQ CYBERSECURI | $179,920 | $208,192 |
| FIRSTSERVICE CORP | $17,843 | $17,825 |
| FLYWIRE CORP | $16,047 | $15,408 |
| FORUM ENERGY TECHNOLOGIES INC | $166 | $261 |
| FRANCO NEV CORP | $10,549 | $8,873 |
| FRANKLIN ELECTRIC CO., INC | $14,901 | $15,089 |
| FREEPORT-MCMORAN COPPER & GOLD | $18,354 | $16,924 |
| GEN DYNAMICS CP | $16,036 | $16,892 |
| GENENTECH INC COM NEW | $9,014 | $1,515 |
| GENERAL ELECTRIC CO | $9,823 | $15,425 |
| GILEAD SCIENCES INC | $9,736 | $8,954 |
| GITLAB INC | $7,169 | $6,059 |
| GLAUKOS CORP | $15,447 | $17,459 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $324,469 | $306,987 |
| GLOBAL X CLOUD COMPUTING ETF | $309,350 | $302,173 |
| GLOBAL X COPPER MINERS | $194,914 | $192,566 |
| GLOBAL X ROBOTICS & ARTIFICIAL | $412,343 | $387,658 |
| GLOBAL-E ONLINE LTD | $6,841 | $6,741 |
| GLOBANT SA | $1,369 | $1,362 |
| GLOBUS MEDICAL INC | $542 | $503 |
| GRAB HOLDINGS | $10,799 | $5,664 |
| GRIFFON CORP | $2,577 | $3,874 |
| HAMILTON LANE INC | $9,763 | $7,487 |
| HANCOCK WHITNEY CORPORATION | $9,244 | $6,783 |
| HANOVER INS GROUP | $10,612 | $9,142 |
| HEINEKEN N V S ADR | $35,147 | $30,465 |
| HELEN OF TROY LIMITED | $6,160 | $5,899 |
| HILLENBRAND, INC | $1,917 | $1,711 |
| HILLMAN SOLUTIONS ORD SHS | $7,793 | $5,268 |
| HILTON WORLDWIDE HOLDINGS, INC | $8,290 | $9,092 |
| HOLLEY ORD SHS | $4,626 | $1,641 |
| HOME DEPOT INC | $19,080 | $14,804 |
| HONEYWELL INTL | $38,498 | $36,469 |
| IDACORP INC HLDG CO | $1,145 | $1,137 |
| ILLINOIS TOOL WORKS | $17,965 | $17,481 |
| ILLUMINA INC COM | $24,456 | $14,115 |
| IMPINJ INC | $6,869 | $5,815 |
| INFINEON TECH ADS | $29,789 | $23,432 |
| INNOSPEC INC | $14,304 | $13,720 |
| INOGEN INC | $3,710 | $568 |
| INSPIRE MEDICAL SYSTEMS | $12,288 | $7,358 |
| INTEGRAMED AMERICA, INC | $1,610 | $974 |
| INTELLIA THERAPEUTICS INC | $597 | $401 |
| INTESA SANPAOLO SPA | $24,651 | $25,917 |
| INTUITIVE SURGICAL | $11,006 | $9,702 |
| INVESTOOLS INC | $648 | $396 |
| ISHARES 20+ YR TREAS BD | $56,532 | $44,799 |
| ISHARES CORE MSCI EMERGING MAR | $172,591 | $158,860 |
| ISHARES DJ US OG EP | $115,299 | $110,523 |
| ISHARES MSCI EMG MKTS SMALL CA | $46,797 | $47,962 |
| ISHARES PHLX SEMICONDUCTOR ETF | $290,534 | $300,653 |
| ISHARES US AEROSPACE AND DEFEN | $87,627 | $103,268 |
| J & J SNACK FOODS CORP | $17,162 | $16,757 |
| JACK IN THE BOX INC | $4,689 | $2,969 |
| JACKSON FINANCIAL INC | $2,809 | $2,606 |
| JANUS INTERNATIONAL GROUP INC | $2,359 | $1,470 |
| JOHNSON & JOHNSON | $43,288 | $37,827 |
| JP MORGAN CHASE | $67,055 | $71,616 |
| KADANT INC | $3,671 | $4,620 |
| KENVUE INC | $22,320 | $18,098 |
| KEURIG DR PEPPER INC | $9,838 | $8,371 |
| KKR & CO INC | $13,994 | $11,412 |
| KLA TENCOR CORP | $14,641 | $20,197 |
| KNIFE RIVER HOLDING COMPANY | $757 | $1,057 |
| KNOWLES CORPORATION | $527 | $468 |
| KORN FERRY INTL | $7,191 | $5,462 |
| KRATOS DEFENSE & SECURITY SOLU | $3,783 | $2,506 |
| KROGER CO | $9,315 | $8,530 |
| KYNDRYL HOLDINGS INC | $2,848 | $3,277 |
| L'AIR LIQUIDE ADR OTC | $28,562 | $29,669 |
| LAS VEGAS SANDS CORP | $7,297 | $5,885 |
| LASERTEC ADR | $20,941 | $22,065 |
| LEVI STRAUSS ORD SHS CLASS A | $1,770 | $1,586 |
| LIBERTY OILFIELD SVCS INC COM | $3,451 | $5,083 |
| LINDE PLC COM | $12,207 | $14,904 |
| LONZA GROUP AG UNSP/ADR | $32,505 | $20,934 |
| LOWES COMPANIES INC | $16,147 | $15,627 |
| MADDEN STEVEN LTD | $3,998 | $3,541 |
| MAGNOLIA OIL + GAS CORPORATION | $2,766 | $3,929 |
| MARRIOTT INTERNATIONAL INC. CL | $7,218 | $8,485 |
| MARSH AND MCLENNAN COMPANIES I | $26,366 | $31,292 |
| MASTERCARD INC | $39,656 | $38,388 |
| MATIV HOLDINGS ORD SHS | $9,451 | $3,799 |
| MATTHEWS INTERNATIONAL CORPORA | $1,380 | $1,240 |
| MAXIMUS INC | $3,229 | $2,839 |
| MAYVILLE ENGINEERING COMPANY O | $1,717 | $1,439 |
| MCDONALD'S CORP | $24,002 | $24,906 |
| MCKESSON CORP | $18,174 | $37,340 |
| MDU RESOURCES GROUP | $2,373 | $2,159 |
| MEDTRONIC PLC | $11,490 | $9,032 |
| MERCADOLIBRE, INC | $11,162 | $11,167 |
| MERCK & CO INC | $18,879 | $24,135 |
| META PLATFORMS INC | $112,633 | $111,469 |
| MICROCHIP TECHNOLOGY INC | $5,978 | $5,133 |
| MICROSOFT CORP | $103,848 | $129,495 |
| MIDCAP FINANCIAL INVESTMENT CO | $1,794 | $1,724 |
| MINERAL TECH INC | $2,737 | $2,216 |
| MODERNA, INC | $1,112 | $456 |
| MONDELEZ INTERNATIONAL INC | $33,736 | $34,363 |
| MONSTER BEVERAGE CORP | $41,290 | $39,603 |
| MONTROSE ENVIRONMENTAL GRP ORD | $9,507 | $4,347 |
| MORGAN STANLEY | $25,437 | $20,679 |
| MTU AERO ENGINES | $19,311 | $14,903 |
| MUELLER IND INC | $15,783 | $20,062 |
| MYERS INDS INC | $2,162 | $1,845 |
| MYT NETHERLANDS PARENT BV ADS | $4,308 | $413 |
| NASDAQ OMX GROUP | $8,220 | $10,366 |
| NATERA INC | $7,322 | $4,815 |
| NATIONAL WESTERN LIFE INSURANC | $1,164 | $2,395 |
| NCINO | $3,035 | $2,866 |
| NEOGENOMICS INC | $3,678 | $3,126 |
| NESTLE S.A | $20,039 | $17,780 |
| NETFLIX INC | $57,840 | $53,931 |
| NEVRO CORP | $13,100 | $1,703 |
| NEW MARKET CORP | $5,492 | $7,232 |
| NEW MOUNTAIN FINANCE | $1,978 | $2,092 |
| NEW YORK MORTGAGE TRUST INC | $3,048 | $1,601 |
| NEWMONT GOLDCORP CORPORATION | $22,532 | $16,712 |
| NEXTERA ENERGY, INC | $25,483 | $17,840 |
| NIKE INC-CL B | $3,520 | $3,391 |
| NOMAD FOODS LIMITED | $10,861 | $6,661 |
| NORDIC AMERICAN TANKER SHIPPIN | $932 | $1,359 |
| NORTHERN OIL & GAS, INC | $4,049 | $5,444 |
| NORTHROP GRUMMAN CORP | $24,684 | $28,757 |
| NOVANTA INC | $4,912 | $4,358 |
| NOVARTIS AG ADR | $18,262 | $17,406 |
| NOVO NORDISK A S | $59,963 | $73,779 |
| NV5 GLOBAL INC | $551 | $472 |
| NVIDIA CORP | $103,055 | $103,581 |
| NXP SEMICONDUCTORS | $7,111 | $6,897 |
| ODD | $1,806 | $894 |
| OLD DOMINION FREIGHT LINE | $5,240 | $7,910 |
| OLLIES BARGAIN OUTLET HOLDINGS | $9,415 | $10,350 |
| ORACLE CORP | $70,267 | $61,730 |
| PACCAR INC | $5,029 | $4,952 |
| PARSONS ORD SHS | $1,654 | $2,601 |
| PATTERSON COMPANIES INC COM | $2,509 | $2,467 |
| PATTERSON-UTI ENERGY INC | $6,207 | $6,795 |
| PAYPAL HOLDINGS, INC | $14,416 | $11,137 |
| PELOTON INTERACTIVE, INC | $8,076 | $2,399 |
| PEPSICO INC | $38,303 | $36,248 |
| PERFICIENT INC | $768 | $756 |
| PERRIGO CO PLC | $2,316 | $1,493 |
| PFIZER INC | $55,071 | $36,183 |
| PHILIP MORRIS INTL | $16,675 | $14,622 |
| PIONEER NAT RES CO | $13,740 | $13,862 |
| PLANET FITNESS INC | $5,310 | $3,758 |
| PNC FINANCIAL GROUP INC | $26,968 | $20,032 |
| PREMIER INC | $3,463 | $2,172 |
| PRESTIGE BRAND HLGS | $4,613 | $4,808 |
| PRIMO WATER CORPORATION | $3,320 | $2,730 |
| PROASSURANCE CORP | $2,432 | $1,530 |
| PROCORE TECHNOLOGIES INC | $5,346 | $5,498 |
| PROCTER GAMBLE CO | $28,845 | $29,556 |
| PROGRESSIVE CORP OHIO | $17,833 | $27,982 |
| PROGYNY ORD SHS | $19,956 | $16,387 |
| PROKIDNEY CORP CLASS A ORD | $2,764 | $447 |
| PROLOGIS | $20,540 | $18,337 |
| QUALCOMM INC | $22,254 | $19,945 |
| QUANEX CORP | $4,554 | $5,075 |
| RAPID7 INCORPORATED | $1,908 | $1,255 |
| RAYTHEON TECHNOLOGIES CORP | $10,257 | $9,116 |
| RECRUIT HOLDINGS CO | $40,865 | $36,311 |
| REGENERON PHARMACEUTICALS INC | $37,454 | $39,774 |
| REMY COINTREAU | $16,708 | $15,278 |
| RENASANT CORPORATION | $2,731 | $1,854 |
| RIO TINTO PLC SPONSORED ADR | $12,668 | $11,453 |
| RIVIAN AUTOMOTIVE INC CL A | $4,001 | $941 |
| ROBLOX ORD SHS CLASS A | $33,594 | $22,521 |
| ROCHE HOLDING LTD ADR | $16,669 | $13,740 |
| ROIVANT SCIENCES LTD | $4,367 | $3,309 |
| ROPER INDUSTRIES | $9,842 | $10,749 |
| ROSS STORES, INC | $6,293 | $8,466 |
| ROYALTY PHARMA CL A | $29,720 | $20,179 |
| RXO INC. COMMON STOCK | $4,624 | $4,342 |
| S&P GLOBAL INC COM | $7,469 | $6,637 |
| SALESFORCE.COM | $43,248 | $38,158 |
| SAMSARA INC CL A | $5,065 | $6,644 |
| SANDOZ GROUP AG | $1,002 | $955 |
| SCHLUMBERGER LTD | $11,904 | $11,299 |
| SCHNEIDER ELEC UNSP/ADR | $6,673 | $6,432 |
| SEI INVESTMENTS | $17,804 | $15,186 |
| SEMPRA ENERGY COM | $22,653 | $20,309 |
| SHERWIN-WILLIAMS CO | $11,107 | $10,243 |
| SHOPIFY INC | $57,381 | $44,406 |
| SILGAN HOLDINGS, INC | $7,445 | $7,131 |
| SIMPSON MANUFACTURING CO INC | $3,763 | $4,928 |
| SITEONE LANDSCAPE SUPPLY INC | $13,505 | $9,368 |
| SITIME ORD SHS | $2,045 | $1,896 |
| SM ENERGY COMPANY | $1,571 | $1,895 |
| SMITH & NEPHEW PLC ADR | $17,032 | $12,188 |
| SNOWFLAKE INC | $33,814 | $26,849 |
| SONY GROUP CORP | $61,446 | $58,966 |
| SOUTH STATE CORPORATION | $8,372 | $7,668 |
| SOUTHERN CO | $16,124 | $19,046 |
| SOUTHWESTERN ENERGY CO | $6,001 | $7,650 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $13,294 | $13,314 |
| SPDR S&P AEROSPACE AND DEFENSE | $97,692 | $107,858 |
| SPDR S&P SEMICONDUCTOR | $85,022 | $90,843 |
| SPECTRUM BRANDS HOLDINGS INC | $13,847 | $12,729 |
| SPROUT SOCIAL INC | $4,160 | $3,636 |
| SPS COMMERCE, INC | $15,562 | $15,874 |
| STANDARD CHARTERED | $27,146 | $23,917 |
| STARBUCKS CORP COM | $26,418 | $24,259 |
| STEPSTONE GROUP ORD SHS CLASS | $18,328 | $13,386 |
| STEWART INFORMATION SVCS CORP | $9,810 | $8,035 |
| STMICROELECTRONICS | $13,467 | $10,482 |
| STRYKER CORPORATION | $5,656 | $7,566 |
| SUNCOR ENERGY INC | $26,199 | $26,082 |
| SYNCHRONOSS TECHNOLOGIES, INC | $648 | $131 |
| TANDEM DIABETES CARE INC | $1,303 | $640 |
| TARGET CORPORATION | $17,509 | $12,741 |
| TE CONNECTIVITY LTD | $10,347 | $8,014 |
| TESLA MOTORS INC | $118,585 | $90,981 |
| TEXAS INSTRUMENTS INC | $23,825 | $20,165 |
| THE COCA-COLA CO | $8,071 | $7,061 |
| THE MOSAIC CO | $7,145 | $4,320 |
| THE TRADE DESK INC | $29,254 | $31,293 |
| THERMO FISHER SCIENTIFIC INC | $96,465 | $75,166 |
| THRYV HOLDINGS | $1,758 | $1,098 |
| TOOTSIE ROLL INDS INC | $1,331 | $1,369 |
| TRANE TECHNOLOGIES PLC | $6,375 | $8,754 |
| TRANSCAT INC | $7,706 | $7,832 |
| TRIMAS CORPORATION | $4,686 | $3,632 |
| TWO HARBORS INVESTMENT CORP | $10,977 | $6,211 |
| U.S. PHYSICAL THERAPY INC | $3,484 | $2,607 |
| UBER | $19,832 | $31,291 |
| UBS AG | $17,852 | $20,879 |
| UFP INDUSTRIES | $7,948 | $9,327 |
| ULTRAGENYX PHARMACEUTICAL INC | $4,695 | $2,761 |
| UMB FINANCIAL CORPORATION | $17,994 | $12,795 |
| UNION PACIFIC | $20,777 | $19,515 |
| UNITEDHEALTH GROUP INC | $20,275 | $22,494 |
| UPSTART HOLDINGS ORD SHS | $3,155 | $2,235 |
| VANGUARD ENERGY ETF | $232,322 | $318,933 |
| VAREX IMAGING CORPORATION | $4,346 | $3,484 |
| VERIZON COMMUNICATIONS | $9,541 | $8,783 |
| VERTEX ORD SHS CLASS A | $15,296 | $17,770 |
| VERTEX PHARMCTLS INC | $35,316 | $35,849 |
| VESTAS WIND SYS UNSP/ADR | $16,913 | $17,457 |
| VIAD CORP | $3,275 | $1,841 |
| VISA INC | $100,710 | $104,149 |
| WAL-MART STORES INC | $35,932 | $40,199 |
| WALT DISNEY HOLDINGS CO | $43,657 | $37,123 |
| WASTE CONNECTIONS | $14,787 | $14,634 |
| WAYFAIR INC | $2,686 | $2,045 |
| WEBSTER FINL CORP | $2,613 | $2,696 |
| WEC ENERGY GROUP, INC | $9,226 | $7,569 |
| WELLS FARGO & CO | $10,274 | $7,159 |
| WERNER ENTERPRISES INC | $4,753 | $4,032 |
| WESTERN ASSET SMASH SERIES C F | $16,886 | $15,274 |
| WESTERN ASSET SMASH SERIES EC | $49,878 | $42,506 |
| WESTERN ASSET SMASH SERIES M F | $22,858 | $19,909 |
| WESTWOOD HLDGS GRP | $838 | $355 |
| WHEATON PRECIOUS METALS CORP | $8,246 | $7,690 |
| WINGSTOP INC | $1,416 | $2,376 |
| WORKDAY INC | $15,689 | $13,973 |
| XOMETRY INC | $3,019 | $931 |
| XP INC CL A | $6,832 | $9,620 |
| XPONENTIAL FITNESS INC | $1,074 | $671 |
| YUM BRANDS INC | $21,354 | $19,338 |
| YUM CHINA HOLDINGS INC | $38,917 | $38,106 |
| ZIFF DAVIS, INC | $2,782 | $2,600 |
| ZIMMER BIOMET HOLDINGS | $9,701 | $8,979 |
| ZOETIS INC | $10,535 | $8,949 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $218,202 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $206,357 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CAPITAL HOUSING PARTNERS CXII | CategoryOrItemTxt |
| Book Value | $26,261 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $135 | LegalFeesAmt |
| Disbursements Charitable Prps | $135 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,175 | $37,175 | |
| Bank Charges | $898 | $898 | |
| State or Local Filing Fees | $450 | $450 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss CAPITAL HOUSING PARTNERS CXII | Desc |
| Revenue And Expenses Per Books | $5,093 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,093 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,256 | Amt |
| Net Investment Income | $73,256 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,500 | |
| Foreign Tax Paid | $2,440 | $2,440 |
Comments