EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349102060
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:19:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | mohamad el-gamal | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-12 | 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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,098,132 | 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 | $1,102,009 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,425,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,814 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,398 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,101,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,502 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $938 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $944,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,909 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,267,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,202,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,973,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,932 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,382,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,327,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,098,132 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,382,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,327,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,382,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,327,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,382,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,327,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,382,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $944,574 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,327,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,327,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $5,425,287 | $5,276,685 | $148,602 | $148,602 |
| SEC 751 GAIN ON SALE OF PTSHP RECLASS | -$2,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,410 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,410 | SubtotalAmt |
| Tax Based On Investment Income | $2,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,362 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,362 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,952 | OverpaymentAmt |
| Applied To ES Tax | $2,500 | AppliedToESTaxAmt |
| Refund | $6,452 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | $4,062,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,206,486 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,206,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,143,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,410 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $192 | IncomeTaxAmt |
| Total Tax | $2,602 | TotalTaxAmt |
| Distributable Before Adj | $204,567 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $204,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $204,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,775 | 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 | $106,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,633 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $106,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,633 | AppliedToYear1Amt |
| Applied To Current Year | $17,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $187,425 | 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 (17 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 | $5,000 |
| 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 | FRIDLEY | 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 |
| 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 | $5,000 |
| 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 |
| 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 | $10,000 |
| 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 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | 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 | $5,974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,198 | 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 | -$62,495 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$775 | 14 | -$6 |
| Federal Tax Refund | 01 | $5,391 | ||
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $2,788 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,013 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$925 | 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 | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| El-Gamal Fatma | |||||||
| 1 | 8301 Creekside Circle 740 | Bloomington | MN | 554373854 | $24,003 | Yes (X) | |
| El-Gamal Mohamed R | |||||||
| 2 | 8301 Creekside Circle 740 | Bloomington | MN | 554373854 | $1,078,006 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (157 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | MICROSOFT CORP MSFT, 269.3235 sh. | $90,230 | 2023-06-02 |
| 2 | APPLIED MATERIALS INC AMAT, 62.7242 sh. | $8,396 | 2023-06-02 |
| 2 | AMERICAN EXPRESS CO AXP, 47.184 sh. | $7,888 | 2023-06-02 |
| 2 | AIR PRODS & CHEM INC APD, 32.3318 sh. | $9,013 | 2023-06-02 |
| 2 | ABBOTT LABS ABT, 94.8735 sh. | $9,836 | 2023-06-02 |
| 2 | AGILENT TECHNOLOGIES INC A, 23.07 sh. | $2,704 | 2023-06-02 |
| 2 | AMAZON COM AMZN, 318 sh. | $39,815 | 2023-06-02 |
| 2 | AMETEK INC AME, 84.465 sh. | $12,630 | 2023-06-02 |
| 2 | COLGATE-PALMOLIVE COMPANY CL, 99 sh. | $7,461 | 2023-06-02 |
| 2 | BOSTON SCIENTIFIC BSX, 414 sh. | $21,408 | 2023-06-02 |
| 2 | ASML HOLDING NV NY REG SHS ASML, 18.098 sh. | $13,142 | 2023-06-02 |
| 2 | EATON CORP PLC ETN, 16.084 sh. | $2,965 | 2023-06-02 |
| 2 | EMCOR GROUP INC EME, 8.017 sh. | $1,361 | 2023-06-02 |
| 2 | O'REILLY AUTOMOTIVE INC ORLY, 11 sh. | $9,870 | 2023-06-02 |
| 2 | VISA INC V, 126.6104 sh. | $28,974 | 2023-06-02 |
| 2 | ISHARES RUSSELL 2000 IWM, 628 sh. | $112,896 | 2023-06-02 |
| 2 | PIPER JAFFRAY COS COM PIPR, 25 sh. | $3,265 | 2023-06-02 |
| 2 | ELI LILLY & CO LLY, 23.367 sh. | $10,299 | 2023-06-02 |
| 2 | INTUIT INTU, 15.232 sh. | $6,518 | 2023-06-02 |
| 2 | APPLE INC AAPL, 178.2699 sh. | $32,181 | 2023-06-02 |
| 2 | BRINKS CO BCO, 50 sh. | $3,440 | 2023-06-02 |
| 2 | LAM RESEARCH CORP LRCX, 19.8364 sh. | $12,197 | 2023-06-02 |
| 2 | CARS COM INC CARS, 290 sh. | $5,352 | 2023-06-02 |
| 2 | ADOBE SYSTEMS, INC ADBE, 16 sh. | $6,951 | 2023-06-02 |
| 2 | SILICON LABORATORIES, INC SLAB, 21 sh. | $3,043 | 2023-06-02 |
| 2 | LAS VEGAS SANDS CORP LVS, 75 sh. | $4,357 | 2023-06-02 |
| 2 | OFG BANCORP OFG, 155.827 sh. | $4,034 | 2023-06-02 |
| 2 | THERMO FISHER SCIENTIFIC INC TMO, 6.6798 sh. | $3,493 | 2023-06-02 |
| 2 | VULCAN MATERIALS CO VMC, 61.356 sh. | $12,328 | 2023-06-02 |
| 2 | BOX INC BOX, 45.7474 sh. | $1,318 | 2023-06-02 |
| 2 | CONMED CORPORATION CNMD, 34.451 sh. | $4,309 | 2023-06-02 |
| 2 | KB HOME KBH, 173.916 sh. | $7,814 | 2023-06-02 |
| 2 | BELDEN INC BDC, 82.083 sh. | $7,282 | 2023-06-02 |
| 2 | NVIDIA CORP NVDA, 50 sh. | $19,890 | 2023-06-02 |
| 2 | RYMAN HOSPITALITY PROPERTIES RHP, 82.241 sh. | $7,938 | 2023-06-02 |
| 2 | IMAX CORPORATION IMAX, 323 sh. | $5,759 | 2023-06-02 |
| 2 | WESCO INTL INC WCC, 16.041 sh. | $2,297 | 2023-06-02 |
| 2 | MGP INGREDIENTS, INC MGPI, 24.156 sh. | $2,391 | 2023-06-02 |
| 2 | TANGER FACTORY OUTLET CENTERS INC SKT, 308.188 sh. | $6,423 | 2023-06-02 |
| 2 | FIRST TRUST STRAT H/I FUND FHI, 71.529 sh. | $2,543 | 2023-06-02 |
| 2 | ALLEGHENY TECH ATI, 123 sh. | $4,678 | 2023-06-02 |
| 2 | CADENCE DESIGN SYSTEMS INC CDNS, 51.5511 sh. | $11,919 | 2023-06-02 |
| 2 | WINTRUST FINANCIAL CORPORATION WTFC, 55.6465 sh. | $3,746 | 2023-06-02 |
| 2 | FORMFACTOR INC. FORM, 104 sh. | $3,292 | 2023-06-02 |
| 2 | VERTEX PHARMCTLS INC VRTX, 46.7897 sh. | $15,365 | 2023-06-02 |
| 2 | POPULAR, INC. BPOP, 46 sh. | $2,838 | 2023-06-02 |
| 2 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 19.518 sh. | $4,272 | 2023-06-02 |
| 2 | BOYD GAMING CORP BYD, 94.026 sh. | $6,205 | 2023-06-02 |
| 2 | SIX FLAGS ENTERTAINMENT CORPORATION SIX, 87 sh. | $2,288 | 2023-06-02 |
| 2 | SOUTHWEST GAS CP SWX, 1.749 sh. | $103 | 2023-06-02 |
| 2 | GARTNER INC IT, 39 sh. | $13,410 | 2023-06-02 |
| 2 | MCGRATH RENTCORP MGRC, 50.035 sh. | $4,557 | 2023-06-02 |
| 2 | GREIF INC - A GEF, 66.028 sh. | $4,025 | 2023-06-02 |
| 2 | KBR INC KBR, 38.09 sh. | $2,315 | 2023-06-02 |
| 2 | CROCS INC CROX, 29 sh. | $3,130 | 2023-06-02 |
| 2 | MASTERCARD INC MA, 61.0457 sh. | $22,830 | 2023-06-02 |
| 2 | TEXAS ROADHOUSE, INC TXRH, 27.138 sh. | $3,000 | 2023-06-02 |
| 2 | STERLING CONSTRUCTION COMPANY INC STRL, 175 sh. | $8,397 | 2023-06-02 |
| 2 | AMER EQ INV LIFE HLD AEL, 82 sh. | $3,310 | 2023-06-02 |
| 2 | GREAT LAKES DREDGE & DOCK CORPORATION GLDD, 237 sh. | $1,705 | 2023-06-02 |
| 2 | MSCI INC MSCI, 18.142 sh. | $8,626 | 2023-06-02 |
| 2 | UMH PROPERTIES, INC UMH, 199.342 sh. | $3,110 | 2023-06-02 |
| 2 | MERIT MEDICAL SYSTEMS, INC. MMSI, 58 sh. | $4,835 | 2023-06-02 |
| 2 | DANA HOLDING CP DAN, 2.272 sh. | $31 | 2023-06-02 |
| 2 | STIFEL FINANCIAL CP SF, 53.9455 sh. | $3,121 | 2023-06-02 |
| 2 | MYR GROUP INC DEL COM MYRG, 52 sh. | $6,832 | 2023-06-02 |
| 2 | COSTAR GROUP, INC CSGP, 124.649 sh. | $10,111 | 2023-06-02 |
| 2 | AXIS CAPITAL HOLDINGS LTD AXS, 0.766 sh. | $40 | 2023-06-02 |
| 2 | NUVASIVE, INC NUVA, 1 sh. | $39 | 2023-06-02 |
| 2 | THE ENSIGN GROUP, INC ENSG, 34.4134 sh. | $3,121 | 2023-06-02 |
| 2 | VERISK ANALYTICS, INC VRSK, 69.4195 sh. | $15,357 | 2023-06-02 |
| 2 | COMFORT SYSTEMS USA INC FIX, 47.243 sh. | $7,206 | 2023-06-02 |
| 2 | PERFICIENT INC PRFT, 76.9313 sh. | $5,989 | 2023-06-02 |
| 2 | FABRINET INC FN, 11 sh. | $1,246 | 2023-06-02 |
| 2 | SPS COMMERCE, INC SPSC, 22 sh. | $3,529 | 2023-06-02 |
| 2 | HALOZYME THERAPEUTICS, INC HALO, 63.8779 sh. | $2,111 | 2023-06-02 |
| 2 | BJ'S RESTAURANTS INC BJRI, 37 sh. | $1,150 | 2023-06-02 |
| 2 | META PLATFORMS INC META, 33 sh. | $9,017 | 2023-06-02 |
| 2 | OCEANFIRST FINANCIAL CORP OCFC, 188.959 sh. | $2,843 | 2023-06-02 |
| 2 | BLOOMIN BRANDS INC BLMN, 108.3775 sh. | $2,709 | 2023-06-02 |
| 2 | SERVICE NOW NOW, 15.4043 sh. | $8,439 | 2023-06-02 |
| 2 | NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 144 sh. | $2,292 | 2023-06-02 |
| 2 | ZOETIS INC ZTS, 35.228 sh. | $5,971 | 2023-06-02 |
| 2 | ARMADA HOFFLER PROPERTIES INC AHH, 323.701 sh. | $3,668 | 2023-06-02 |
| 2 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC, 31.339 sh. | $3,146 | 2023-06-02 |
| 2 | SP PLUS CORPORATION SP, 65 sh. | $2,429 | 2023-06-02 |
| 2 | STAG INDUSTRIAL INC STAG, 161.7674 sh. | $5,756 | 2023-06-02 |
| 2 | INSMED INC COM DE INSM, 126 sh. | $2,455 | 2023-06-02 |
| 2 | UFP TECHNOLOGIES INC UFPT, 10 sh. | $1,587 | 2023-06-02 |
| 2 | CASELLA WASTE SYSTEMS INC CWST, 45 sh. | $4,177 | 2023-06-02 |
| 2 | H AND E EQUIPMENT SERVICES INC HEES, 107.16 sh. | $4,124 | 2023-06-02 |
| 2 | ESSENT GROUP LTD ESNT, 71.816 sh. | $3,302 | 2023-06-02 |
| 2 | CIVITAS SOLUTIONS INC CIVI, 90.196 sh. | $6,343 | 2023-06-02 |
| 2 | SPROUTS FARMERS MARKET INC SFM, 235 sh. | $7,659 | 2023-06-02 |
| 2 | NATIONAL STORAGE AFFILIATES TRUST NSA, 90.907 sh. | $3,396 | 2023-06-02 |
| 2 | PTC THERAPEUTICS INC PTCT, 45 sh. | $1,968 | 2023-06-02 |
| 2 | MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 45 sh. | $2,757 | 2023-06-02 |
| 2 | VIAVI SOLUTIONS INC VIAV, 226 sh. | $2,246 | 2023-06-02 |
| 2 | SUMMIT MATERIALS INC SUM, 195.398 sh. | $6,460 | 2023-06-02 |
| 2 | ALPHABET INC CL A GOOGL, 370.758 sh. | $46,328 | 2023-06-02 |
| 2 | ALPHABET INC CL C GOOG, 65 sh. | $8,161 | 2023-06-02 |
| 2 | EDGEWELL PERSONAL CARE COMPANY EPC, 199.518 sh. | $8,175 | 2023-06-02 |
| 2 | APPLE HOSPITALITY REIT INC APLE, 273.485 sh. | $4,160 | 2023-06-02 |
| 2 | TRITON INTL LTD TRTN, 87.917 sh. | $7,305 | 2023-06-02 |
| 2 | HERC HOLDINGS, INC HRI, 26.366 sh. | $2,902 | 2023-06-02 |
| 2 | NATERA INC NTRA, 66 sh. | $3,242 | 2023-06-02 |
| 2 | INTEGER HOLDINGS CORP ITGR, 43 sh. | $3,596 | 2023-06-02 |
| 2 | JOHNSON CONTROLS INTERNATIONAL PLC JCI, 131.763 sh. | $8,108 | 2023-06-02 |
| 2 | ADIENT PLC ADNT, 71 sh. | $2,501 | 2023-06-02 |
| 2 | ATKORE INTERNATIONAL GROUP INC ATKR, 23.5652 sh. | $2,941 | 2023-06-02 |
| 2 | HOSTESS BRANDS INC TWNK, 125 sh. | $3,224 | 2023-06-02 |
| 2 | VAREX IMAGING CORPORATION VREX, 232 sh. | $5,154 | 2023-06-02 |
| 2 | HILTON WORLDWIDE HOLDINGS, INC HLT, 47 sh. | $6,622 | 2023-06-02 |
| 2 | INTRA CELLULAR THERAPIES INC ITCI, 29 sh. | $1,750 | 2023-06-02 |
| 2 | ALLIED MOTION TECHNOLOGIES INC AMOT, 25.017 sh. | $913 | 2023-06-02 |
| 2 | KINSALE CAPITAL GROUP INC KNSL, 4 sh. | $1,322 | 2023-06-02 |
| 2 | INSTRUCTURE INC INST, 216 sh. | $5,323 | 2023-06-02 |
| 2 | QCR HOLDINGS INC QCRH, 128.625 sh. | $5,162 | 2023-06-02 |
| 2 | LANTHEUS HOLDINGS INC LNTH, 32.3255 sh. | $2,875 | 2023-06-02 |
| 2 | RAPID7 INCORPORATED RPD, 39 sh. | $1,903 | 2023-06-02 |
| 2 | WORKIVA INC WK, 31 sh. | $3,032 | 2023-06-02 |
| 2 | SPOTIFY TECHNOLOGY SA SPOT, 23 sh. | $3,493 | 2023-06-02 |
| 2 | ASGN INC ASGN, 39 sh. | $2,668 | 2023-06-02 |
| 2 | INTELLIA THERAPEUTICS INC NTLA, 29 sh. | $1,154 | 2023-06-02 |
| 2 | HANCOCK WHITNEY CORPORATION HWC, 1.933 sh. | $76 | 2023-06-02 |
| 2 | BOOT BARN HOLDINGS, INC BOOT, 49.6928 sh. | $3,330 | 2023-06-02 |
| 2 | CONNECTONE BANCORP INC CNOB, 2.914 sh. | $42 | 2023-06-02 |
| 2 | MAGNOLIA OIL + GAS CORPORATION MGY, 4.876 sh. | $97 | 2023-06-02 |
| 2 | CLEARWAY ENERGY, INC. CLASS C CWEN, 109.9082 sh. | $3,244 | 2023-06-02 |
| 2 | VIKING THERAPEUTICS INC VKTX, 25 sh. | $531 | 2023-06-02 |
| 2 | LIVENT CORPORATION LTHM, 113 sh. | $2,796 | 2023-06-02 |
| 2 | YETI HOLDINGS, INC. YETI, 40 sh. | $1,458 | 2023-06-02 |
| 2 | LINDE PLC COM LIN, 23.6614 sh. | $8,503 | 2023-06-02 |
| 2 | DENALI THERAPEUTICS DNLI, 6.9937 sh. | $218 | 2023-06-02 |
| 2 | CSW INDUSTRIALS INC CSWI, 18.132 sh. | $2,728 | 2023-06-02 |
| 2 | SHOCKWAVE MEDICAL ORD SHS SWAV, 21 sh. | $5,964 | 2023-06-02 |
| 2 | OLD SECOND BANCORP INC. OSBC, 357.776 sh. | $4,490 | 2023-06-02 |
| 2 | APELLIS PHARMACEUTICALS APLS, 26 sh. | $2,271 | 2023-06-02 |
| 2 | AON PLC CL A AON, 31.8576 sh. | $9,968 | 2023-06-02 |
| 2 | HOWMET AEROSPACE ORD SHS HWM, 160.145 sh. | $7,154 | 2023-06-02 |
| 2 | CASTLE BIOSCIENCES INC CSTL, 36 sh. | $792 | 2023-06-02 |
| 2 | FATE THERAPEUTICS INC FATE, 40 sh. | $207 | 2023-06-02 |
| 2 | SHYFT GROUP INC SHYF, 94 sh. | $2,346 | 2023-06-02 |
| 2 | INARI MEDICAL INC NARI, 15 sh. | $935 | 2023-06-02 |
| 2 | VERICEL ORD SHS VCEL, 165 sh. | $5,431 | 2023-06-02 |
| 2 | DIGITALOCEAN HOLDINGS INC DOCN, 53 sh. | $2,161 | 2023-06-02 |
| 2 | KARUNA THERAPEUTICS ORD SHS KRTX, 6 sh. | $1,384 | 2023-06-02 |
| 2 | FIRSTCASH HOLDINGS INC FCFS, 37.269 sh. | $3,685 | 2023-06-02 |
| 2 | ARIS WATER SOLUTIONS ORD SHS CLASS A ARIS, 1.262 sh. | $12 | 2023-06-02 |
| 2 | MADRIGAL PHARMACEUTICALS MDGL, 2 sh. | $527 | 2023-06-02 |
| 2 | MERCHANTS BANCORP MBIN, 88.049 sh. | $2,124 | 2023-06-02 |
| 2 | Mitek Systems MITK, 191 sh. | $1,964 | 2023-06-02 |
| 2 | PLYMOUTH INDUSTRIAL REIT PLYM, 5.515 sh. | $122 | 2023-06-02 |
| 2 | Mirum Pharmaceuticals Inc MIRM, 25 sh. | $657 | 2023-06-02 |
| 2 | CHORD ENERGY CORP CHRD, 54.6727 sh. | $8,086 | 2023-06-02 |
| 2 | PERMIAN RESOURCES CORP CLASS A PR, 431.322 sh. | $4,206 | 2023-06-02 |
| 2 | COPT DEFENSE PROPERTIES CDP, 164.094 sh. | $3,800 | 2023-06-02 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | form 990-pf | FormAndLineReferenceDesc |
| Medium Explanation | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $14,424 | $16,947 |
| ACCENTURE PLC | $26,259 | $33,946 |
| ACUITY BRANDS INC | $14,243 | $15,391 |
| ADOBE SYSTEMS, INC | $7,038 | $10,142 |
| ADVANCED MICRO DEVICES INC | $7,899 | $14,446 |
| ADVANTEST CORP - ADR | $7,864 | $9,281 |
| ADYEN N.V. | $37,366 | $35,484 |
| AIR PRODS & CHEM INC | $11,588 | $10,841 |
| ALBERTSONS COMPANIES INC | $18,525 | $20,332 |
| ALLISON TRANMISSION HOLDINGS | $22,562 | $30,342 |
| ALPHABET INC CL A | $45,314 | $51,232 |
| ALPHABET INC CL C | $15,319 | $19,871 |
| AMAZON COM | $82,893 | $111,828 |
| AMDOCS LIMITED | $12,353 | $12,656 |
| AMGEN INC | $22,860 | $24,601 |
| ANALOG DEVICES INC | $7,247 | $8,481 |
| ANHEUSER BUSCH COS INC | $13,703 | $15,137 |
| AON PLC CL A | $43,218 | $42,778 |
| APPLE INC | $45,289 | $57,352 |
| ARCH CAPITAL GROUP LTD | $14,404 | $14,705 |
| ARISTA NETWORKS | $21,022 | $23,315 |
| ASM INTERNATIONAL NV | $13,294 | $18,172 |
| ASML HOLDING NV NY REG SHS | $36,171 | $46,042 |
| ASTRAZENECA | $20,089 | $20,231 |
| AT&T, INC | $15,850 | $15,176 |
| ATLAS COPCO AB A SHS ADR | $16,280 | $22,080 |
| ATLASSIAN CORP CL A | $26,541 | $39,485 |
| AUTODESK, INC | $6,615 | $8,522 |
| AUTOZONE INC | $9,137 | $12,928 |
| BAE SYSTEMS PLC | $16,746 | $18,386 |
| BANK NEW YORK MELLON CORP COM | $13,742 | $16,132 |
| BANK OF AMERICA CORP | $14,214 | $15,488 |
| BAXTER INTERNATIONAL INC | $12,826 | $13,724 |
| BECTON DICKINSON & CO | $10,814 | $10,870 |
| BERKSHIRE HATHAWAY INC. CLASS | $43,448 | $46,722 |
| BIOGEN INC | $8,175 | $7,246 |
| BLACKROCK INC | $12,772 | $13,887 |
| BOEING CO | $31,256 | $39,099 |
| BOOZ ALLEN HAMILTON HOLDING CO | $17,267 | $17,205 |
| BRISTOL-MYERS SQUIBB CO | $15,829 | $11,823 |
| CAMBRIA ETF TR SHAREHOLDER YIE | $452,529 | $509,553 |
| CANADIAN NATURAL RESOURCES LTD | $8,480 | $8,649 |
| CANADIAN PACIFIC RAILWAY LTD | $33,298 | $33,689 |
| CAPITAL ONE FINANCIAL CORP | $14,737 | $19,531 |
| CARMAX INC | $14,859 | $17,036 |
| CHEMED CORP | $10,018 | $10,552 |
| CISCO SYSTEMS INC | $18,453 | $18,703 |
| CITIGROUP INC | $12,556 | $15,008 |
| COMCAST CORP | $13,263 | $14,952 |
| COMPASS GROUP PLC ADR | $8,026 | $8,677 |
| CONAGRA FOODS INC | $15,352 | $14,647 |
| CONSTELLATION BRANDS INC | $14,116 | $14,502 |
| CORTEVA INC | $8,594 | $9,089 |
| COSTCO WHOLESALE CORPORATION | $15,443 | $20,637 |
| CSX CORP | $6,916 | $8,203 |
| CURTISS WRIGHT CP | $15,834 | $16,502 |
| CVS CAREMARK CORP | $28,940 | $31,574 |
| DANAHER CORP | $24,026 | $25,992 |
| DATADOG INC | $12,781 | $20,270 |
| DEXCOM, INC | $19,126 | $23,329 |
| DU PONT DE NEMOURS | $14,339 | $16,002 |
| ELEVANCE HEALTH INC | $17,226 | $17,159 |
| ELI LILLY & CO | $11,963 | $14,958 |
| EMERSON ELECTRIC CO | $10,434 | $11,719 |
| ENCORE WIRE CORP | $12,943 | $14,738 |
| ENTEGRIS INC | $10,680 | $14,715 |
| EOG RESOURCES INC | $9,720 | $8,796 |
| EPAM SYSTEMS INC | $6,741 | $7,731 |
| EQUIFAX INC | $10,100 | $13,238 |
| ESTEE LAUDER COMPANIES INC | $9,035 | $11,609 |
| EVOLUTION GAMING GROUP AB ADR | $15,767 | $19,106 |
| EXPEDIA INC | $13,632 | $19,429 |
| EXPERIAN GROUP LTD S/ADR | $7,394 | $8,963 |
| FERGUSON PLC | $10,148 | $14,590 |
| FERRARI NV | $25,968 | $34,993 |
| FLOOR AND DECOR HOLDINGS | $9,560 | $12,495 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,147 | $9,195 |
| GALLAGHER ARTHUR J & CO | $17,461 | $18,323 |
| GENERAL ELECTRIC CO | $10,634 | $15,491 |
| GOLDMAN SACHS GROUP | $17,148 | $19,703 |
| GSK PLC | $10,711 | $11,154 |
| HEICO CP CL A | $8,364 | $9,560 |
| HESS CORP | $15,266 | $15,471 |
| ICICI BK LTD ADS | $21,498 | $23,189 |
| ICON PLC - AMERICAN DEPOSITARY | $21,494 | $27,038 |
| IDEXX CORP | $5,458 | $7,771 |
| INT'L FLAVORS & FRAGRANCES INC | $11,432 | $13,036 |
| INTEL CORP | $10,374 | $13,649 |
| INTERCONTINENTAL EXCHANGE, INC | $25,147 | $30,268 |
| INTUIT | $10,789 | $15,356 |
| INTUITIVE SURGICAL | $20,981 | $25,977 |
| INVESCO EX TRADED FD TR S&P MD | $452,733 | $506,428 |
| INVESCO QQQ TRUST | $451,277 | $592,023 |
| JOHNSON & JOHNSON | $29,164 | $29,801 |
| JP MORGAN CHASE | $34,741 | $41,554 |
| KELLANOVA (FNA KELLOGG CO) | $14,728 | $15,270 |
| KEYSIGHT TECHNOLOGIES INC | $7,423 | $7,955 |
| KOSMOS ENERGY LTD | $14,890 | $15,923 |
| KRAFT HEINZ CO | $15,402 | $15,822 |
| L'OREAL ADR | $14,339 | $15,409 |
| LAM RESEARCH CORP | $23,398 | $32,689 |
| LANDSTAR SYSTEM | $11,080 | $13,449 |
| LIBERTY BROADBAND CORPORATION | $14,099 | $13,870 |
| LIBERTY SIRIUS XM CORP - SER C | $15,749 | $17,930 |
| LINDE PLC COM | $25,469 | $30,245 |
| LPL FINANCIAL HOLDINGS INC | $11,600 | $11,609 |
| LVMH MOET HENN UNSP | $24,798 | $28,754 |
| MARRIOTT INTERNATIONAL INC. CL | $7,763 | $10,941 |
| MCKESSON CORP | $11,265 | $13,946 |
| MEDTRONIC PLC | $10,757 | $11,828 |
| MERCADOLIBRE, INC | $21,041 | $20,430 |
| META PLATFORMS INC | $42,391 | $54,156 |
| MICROSOFT CORP | $107,774 | $138,357 |
| MONGODB INC CL A | $9,474 | $9,404 |
| MONOLITHIC POWER SYSTEMS, INC | $19,666 | $26,581 |
| MSC INDUSTRIAL DRCT | $10,652 | $12,298 |
| NESTLE S.A | $9,477 | $11,216 |
| NETAPP, INC | $19,547 | $25,299 |
| NEXTERA ENERGY, INC | $11,874 | $12,391 |
| NORDSTROM INC | $10,493 | $14,871 |
| NOVO NORDISK A S | $39,400 | $58,886 |
| NVIDIA CORP | $43,257 | $69,374 |
| O'REILLY AUTOMOTIVE INC | $24,444 | $23,752 |
| OLD DOMINION FREIGHT LINE | $8,477 | $10,619 |
| PALO ALTO NETWORKS INC | $4,351 | $7,372 |
| PFIZER INC | $11,415 | $10,940 |
| PROGRESS SOFTWARE CORP | $9,973 | $11,553 |
| PROLOGIS | $8,305 | $9,119 |
| RAYTHEON TECHNOLOGIES CORP | $8,429 | $7,561 |
| REGENERON PHARMACEUTICALS INC | $10,412 | $14,931 |
| ROBERT HALF INTL INC | $12,683 | $14,515 |
| SAFRAN SA - UNSPON ADR | $17,084 | $17,122 |
| SAIA, INC | $22,161 | $27,608 |
| SALESFORCE.COM | $23,477 | $40,787 |
| SCHNEIDER ELEC UNSP/ADR | $7,305 | $8,851 |
| SERVICE NOW | $19,047 | $26,426 |
| SHERWIN-WILLIAMS CO | $24,054 | $27,135 |
| SHOCKWAVE MEDICAL ORD SHS | $10,687 | $9,337 |
| SIMON PPTY GROUP INC | $10,556 | $13,080 |
| SKYWORKS SOLUTIONS, INC | $11,534 | $13,082 |
| SNOWFLAKE INC | $7,001 | $9,353 |
| STERIS PLC | $9,187 | $10,701 |
| SYSCO CORP | $12,117 | $12,140 |
| T. ROWE PRICE GROUP | $10,441 | $12,197 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,962 | $15,100 |
| TAPESTRY INC | $3,808 | $4,464 |
| THERMO FISHER SCIENTIFIC INC | $12,810 | $12,617 |
| THOMSON REUTERS CORPORATION | $10,844 | $12,776 |
| TRADEWEB MARKETS INC | $9,561 | $11,234 |
| TRANSDIGM GRP INC | $7,111 | $10,480 |
| UBER | $7,954 | $14,407 |
| UBS AG | $10,458 | $10,413 |
| UNION PACIFIC | $21,519 | $25,186 |
| UNITEDHEALTH GROUP INC | $21,209 | $20,603 |
| VERISIGN INC | $19,119 | $18,536 |
| VERISK ANALYTICS, INC | $14,196 | $16,445 |
| VERIZON COMMUNICATIONS | $10,672 | $10,861 |
| VERTEX PHARMCTLS INC | $11,153 | $13,342 |
| VISA INC | $31,941 | $37,247 |
| WAL-MART STORES INC | $12,554 | $13,154 |
| WALT DISNEY HOLDINGS CO | $26,109 | $26,365 |
| WARNER BROS. DISCOVERY, INC | $29,436 | $31,454 |
| WASTE CONNECTIONS | $17,896 | $19,403 |
| WELLS FARGO & CO | $26,361 | $31,662 |
| WESTERN UNION CO | $13,968 | $14,513 |
| WHEATON PRECIOUS METALS CORP | $16,942 | $20,548 |
| WILLSCOT MOBILE MINI CL A | $7,470 | $8,989 |
| ZEBRA TECHNOLOGIES CORP | $3,445 | $4,647 |
| ZIMMER BIOMET HOLDINGS | $11,220 | $11,864 |
| ZOETIS INC | $25,623 | $31,180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,750 | $5,750 | |
| Bank Charges | $193 | $193 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $2 | ||
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$781 | -$6 |
| Federal Tax Refund | $5,391 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $2,788 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,502 | Amt |
| Net Investment Income | $25,502 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $6,200 | |
| 990-PF Extension for 2022 | $16,700 | |
| 990-T Extension for 2022 | $200 | |
| Foreign Tax Paid | $938 | $938 |
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