ENRIQUE AND ALEXIS KOENIG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ENRIQUE AND ALEXIS KOENIG FOUNDATION (EIN 87-1311234)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349102861
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T12:42:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 S FIGUEROA STREET SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871311234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENRIQUE AND ALEXIS KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENRI | BusinessNameControlTxt |
| Phone | 3107407974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3107407974 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ENRIQUE | PersonFirstNm |
| Person Last | KOENIG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L BABEK | PreparerPersonNm |
| PTIN | P00570618 | PTIN |
| Phone | 3104327400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,306,531 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $548,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,936 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $106,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,050 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $301,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,288 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,102,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,004,243 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,403,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,306,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,403,279 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,403,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,403,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,341,562 | OtherIncreasesAmt |
| Subtotal | $2,437,322 | SubtotalAmt |
| Other Decreases | $34,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,403,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2022-01-01 | 2022-12-31 | $281,528 | $281,948 | -$420 | -$420 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2021-01-01 | 2022-12-31 | $79,981 | $42,007 | $37,974 | $37,974 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 9243 | 2022-01-01 | 2022-12-31 | $2,733 | $3,121 | -$388 | -$388 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 9243 | 2021-01-01 | 2023-12-31 | $183,945 | $143,175 | $40,770 | $40,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,936 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $61 | EsPenaltyAmt |
| Tax Due | $1,392 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ENRIQUE KOENIG | IndividualWithBooksNm |
| Phone | 3107407974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE KOENIG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,793,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,172,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,172,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,125,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,331 | TotalTaxAmt |
| Distributable Before Adj | $154,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $154,923 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $106,810 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,810 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DISTRIBUTION ROLLOVER | IdentifierTxt |
| Form And Line Reference | 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | IN 2022 THE ERICH AND DELLA KOENIG FOUNDATION ( EIN 95- 6945666) TRANSFERRED 25% OF ITS ASSETS TO THE ENRIQUE AND KOENIG FOUNDATION . THE ENRIQUE AND KOENIG FOUNDATION IS TREATED AS POSSESSING CERTAIN ATTRIBUTES OF THE ERICH AND DELLA KOENIG FOUNDATION , INCLUDING A PRO RATE PORTION OF 2022 DISTRIBUTABLE AMOUNT OF $45,359.BASED ON THE ABOVE, THE ENRIQUE AND KOENIG FOUNDATION MUST DISTRIBUTE $45,359 BY THE END OF 2023 TAX YEAR IN ADDITION TO $154,925 OF UNDISTRIBUTED INCOME FOR 2022 REPORTED ON FORM 990-PF. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1STFINANCIALBCSHSINC TICKER: FFIN | $526 | $413 |
| ABBOTT LABS TICKER: ABT | $848 | $1,866 |
| ABBVIE INC SHS TICKER: ABBV | $2,352 | $4,202 |
| ADVANCED DRAIN SYS INC DEL TICKER: WMS | $816 | $984 |
| AIR PRODUCTS & CHEM TICKER: APD | $2,160 | $3,699 |
| ALARMCOMHLDGSINCCOM TICKER: ALRM | $784 | $742 |
| ALIBABAGROUPHOLDINGLT TICKER: BABA | $2,017 | $1,762 |
| ALKERMESPLCNEW TICKER: ALKS | $1,189 | $810 |
| ALLEGIANT TRAVELCO TICKER: ALGT | $562 | $272 |
| ALPHABET INCSHS CLA TICKER: GOOGL | $4,244 | $41,115 |
| ALPHABET INCSHS CLC TICKER: GOOG | $8,939 | $56,787 |
| AMAZON COM INC COM TICKER: AMZN | $8,391 | $31,248 |
| AMEDISYSINC TICKER: AMED | $985 | $334 |
| AMERICAN TOWER REIT INC (HLDGCO)SHS TICKER: AMT | $659 | $636 |
| APELLISPHARMACEUTICALS INC TICKER: APLS | $556 | $465 |
| APPLE INC TICKER: APPL | $20,405 | $97,707 |
| ARES MANAGEMENT CORP-A TICKER: ARES | $528 | $479 |
| ARROWHEAD PHARMACEUTICALSINC TICKER: ARWR | $848 | $771 |
| ASGN INC TICKER: ASGN | $823 | $1,141 |
| ASPEN TECH INC TICKER: AZPN | $569 | $616 |
| ATI INC TICKER: ATI | $518 | $597 |
| ATKOREINC SHS TICKER: ATKR | $558 | $681 |
| ATRICUREINC TICKER: ATRC | $438 | $488 |
| AUTODESK INC DEL PV $0.01 TICKER: ADSK | $2,148 | $4,672 |
| AUTOMATIC DATA PROC TICKER: ADP | $1,396 | $2,389 |
| AVANTOR INC TICKER: AVTR | $897 | $569 |
| AVERY DENNISON CORP TICKER: AVY | $1,040 | $1,448 |
| AXON ENTERPRISE INC TICKER: AXON | $698 | $996 |
| BERRY GLOBAL GROUP INC COMMON STOCK TICKER: BERY | $777 | $906 |
| BIOMARIN PHARMACEUTICALS TICKER: BMRN | $526 | $621 |
| BJS WHSL CLUB HLDGS INC | $437 | $1,059 |
| BLACKROCKINC TICKER: BLK | $1,993 | $2,835 |
| BLOCKINC TICKER: SQ | $3,095 | $1,634 |
| BLUEPRINTMEDICINESCORP SHS TICKER: BPMC | $496 | $307 |
| BOEING COMPANY TICKER: BA | $6,925 | $7,810 |
| BRISTOL-MYERS SQUIBB CO TICKER: BMY | $13,313 | $16,980 |
| BROADCOM INC TICKER: AVGO | $2,583 | $3,914 |
| CACI INTL INCCLA | $819 | $1,202 |
| CACTUSINC CLA TICKER: WHD | $662 | $905 |
| CALIXNETWORKSINC TICKER: CALX | $423 | $753 |
| CARLISLE COS INC | $817 | $1,178 |
| CATALENT INCSHS | $532 | $360 |
| CHARLES RIVER LABS INTL | $699 | $436 |
| CHART INDSINC TICKER: GTLS | $1,038 | $691 |
| CHEVRON CORP TICKER: CVX | $2,930 | $4,308 |
| CIENA CORP | $384 | $612 |
| CISCO SYSTEMS INC COM TICKER: CSCO | $1,215 | $1,810 |
| COGNEX CORP | $1,076 | $848 |
| COOPER COS INC COM NEW | $498 | $661 |
| CORNING INC | $1,617 | $1,373 |
| CROWN CASTLE INC SHS TICKER: CCI | $1,374 | $2,035 |
| CROWN HLDGS INC | $1,018 | $904 |
| DECKERSOUTDOORSCORP TICKER: DECK | $564 | $1,197 |
| DEERE CO TICKER: DE | $321 | $1,286 |
| DENBURYINCREGSHS TICKER: DEN | $679 | $870 |
| DIAMONDBACKENERGYINC TICKER: FANG | $530 | $821 |
| DISNEY (WALT) CO COM STK TICKER: DIS | $5,364 | $3,736 |
| DOMINOSPIZZAINC TICKER: DPZ | $171 | $346 |
| DOMOINC CLB TICKER: DOMO | $828 | $171 |
| EATONCORPPLC TICKER: ETN | $1,603 | $2,197 |
| ELASTICNV TICKER: ESTC | $1,335 | $515 |
| ELI LILLY & CO TICKER: LLY | $1,329 | $2,927 |
| ENCOMPASSHEALTHCORP TICKER: EHC | $649 | $718 |
| ENPHASEENERGYINC TICKER: ENPH | $118 | $530 |
| ENTEGRISINCMINNESOTA TICKER: ENTG | $683 | $853 |
| EVERSOURCEENERGYCOM TICKER: ES | $955 | $1,006 |
| EVOQUAWATER TECHNOLOGIESCORP TICKER: AQUA | $783 | $1,386 |
| EXLSERVICEHLDGSINC TICKER: EXLS | $186 | $169 |
| EXPEDITORSINTLWASHINC TICKER: EXPD | $1,272 | $2,494 |
| FACTSETRESHSYSINC TICKER: FDS | $2,141 | $3,611 |
| FAIR ISAACCORPORATION TICKER: FICO | $846 | $1,197 |
| FEDERALSIGNALCORP TICKER: FSS | $720 | $1,022 |
| FIDELITY NATL INFO SVCS INC TICKER: FIS | $1,322 | $950 |
| FIRSTCASHHLDGSINC TICKER: FCFS | $562 | $869 |
| FIVE9 INC TICKER: FIVN | $992 | $475 |
| FIVEBELOW INC TICKER: FIVE | $439 | $1,238 |
| FLOORANDDECORHLDGS INC TICKER: FND | $777 | $975 |
| FOXFACTORYHLDGCORP TICKER: FOXF | $963 | $730 |
| FRESHPET INCSHS TICKER: FRPT | $840 | $528 |
| GALLAGHER ARTHUR J & CO TICKER: AJG | $12,515 | $52,603 |
| GENERACHLDGSINC TICKER: GNRC | $429 | $302 |
| GLOBANTSA TICKER: GLOB | $933 | $673 |
| GRACOINC TICKER: GGG | $630 | $807 |
| GUARDANTHEALTHINC TICKER: GH | $212 | $82 |
| GUIDEWIRESOFTWAREINC SHS TICKER: GWRE | $536 | $438 |
| HALOZYMETHERAPEUTICS INC TICKER: HALO | $657 | $967 |
| HAMILTONLANEINCREGSH CLA TICKER: HLNE | $539 | $575 |
| HARBORSMALLCAPVALUE FUNDCLRETIRMNT TICKER: HNVRX | $28,722 | $26,757 |
| HEALTHEQUITY INCSHS TICKER: HQY | $1,224 | $1,110 |
| HEXCELCORPNEW COM TICKER: HXL | $517 | $589 |
| HOME DEPOT INC TICKER: HD | $1,417 | $2,843 |
| HUBSPOTINC TICKER: HUBS | $174 | $289 |
| HURONCONSULTINGGROUP INC TICKER: HURN | $403 | $581 |
| ICONPLC TICKER: ICLR | $343 | $583 |
| ILLINOIS TOOL WORKS INC TICKER: ITW | $1,013 | $1,542 |
| ILLUMINA INC TICKER: ILMN | $2,568 | $2,224 |
| INCYTECORPORATION TICKER: INCY | $446 | $562 |
| INGEVITY CORP SHS TICKER: NGVT | $811 | $986 |
| INTUIT INC COM TICKER: INTU | $10,079 | $63,054 |
| INTUITIVE SURGICAL INC NEW TICKER: ISRG | $1,400 | $2,123 |
| IRONMOUNTAINREITINC SHS TICKER: IRM | $534 | $548 |
| ISHARESCORES&PSMALL CAPETF TICKER: IJR | $43,600 | $51,295 |
| ISHARESEDGEMSCIMIN VOLEMERGINGMARKETSETF TICKER: EEMV | $46,764 | $45,146 |
| ISHARESTRCOREMSCIEAF ETF TICKER: IEFA | $68,783 | $71,317 |
| ITT INCSHS TICKER: ITT | $892 | $892 |
| JAMFHLDGCORP TICKER: JAMF | $635 | $405 |
| JAZZ PHARMACEUTICALSPLC SHS TICKER: JAZZ | $785 | $797 |
| JPMORGAN CHASE & CO TICKER: JPM | $20,155 | $34,330 |
| JPMORGANSMALLCAP GROWTHFUNDCLR6 TICKER: JGSMX | $28,740 | $16,199 |
| KEURIG DR PEPPER INC TICKER: KDP | $1,877 | $1,783 |
| KINDER MORGAN INC. DEL TICKER: KMI | $646 | $651 |
| LAMARADVERTISINGCO-A TICKER: LAMR | $664 | $755 |
| LAMBWESTONHOLDINGSINC REGSHS TICKER: LW | $824 | $983 |
| LANTHEUSHLDGSINC TICKER: LNTH | $811 | $561 |
| LIBERTY ENERGYINC SERVICESINCREG TICKER: LBRT | $451 | $464 |
| LIFESTORAGEINC TICKER: LSI | $448 | $591 |
| LITTELFUSEINCDEL COM TICKER: LFUS | $883 | $881 |
| LIVENATIONENT INC TICKER: LYV | $596 | $697 |
| LIVENT CORP TICKER: LTHM | $223 | $199 |
| LOCKHEED MARTIN CORP TICKER: LMT | $1,467 | $2,432 |
| LPLFINANCIALHOLDINGS SHS TICKER: LPLA | $860 | $1,081 |
| LUMENTUMHOLDINGSINC SHS TICKER: LITE | $850 | $522 |
| MANHATTANASSOCSINC TICKER: MANH | $718 | $1,214 |
| MARKETAXESSHOLDINGSINC TICKER: MKTX | $361 | $558 |
| MARSH & MCLENNAN COS INC TICKER: MMC | $1,433 | $2,648 |
| MASTECINC FLA TICKER: MTZ | $595 | $939 |
| MATADORRESCO TICKER: MTDR | $1,098 | $1,317 |
| MCDONALDS CORP COM TICKER: MCD | $1,569 | $2,372 |
| MEDTRONICPLCSHS TICKER: MDT | $2,029 | $1,710 |
| MERCK AND CO INC SHS TICKER: MRK | $3,222 | $4,660 |
| MERITMEDICALSYSINC TICKER: MMSI | $748 | $1,059 |
| META PLATFORMS INC CLASS A COMMON STOCK TICKER: META | $6,997 | $6,378 |
| MGICINVTCORPWIS TICKER: MTG | $565 | $663 |
| MICROSOFT CORP TICKER: MSFT | $16,508 | $70,027 |
| MIRATITHERAPEUTICSINC SHS TICKER: MRTX | $745 | $227 |
| MKSINSTRUMENTSINC COM TICKER: MKSI | $702 | $593 |
| MONDELEZ INTERNATIONAL INC TICKER: MDLZ | $2,859 | $3,599 |
| MONGODBINC CLA TICKER: MDB | $692 | $591 |
| MONSTER BEVERAGESHS TICKER: MNST | $2,200 | $5,178 |
| MORGAN STANLEY TICKER: MS | $12,383 | $47,866 |
| NATIONALVISIONHLDGS INC TICKER: EYE | $879 | $1,085 |
| NETFLIX COM INC TICKER: NFLX | $5,902 | $5,308 |
| NEUROCRINEBIOSCNCEINC TICKER: NBIX | $614 | $1,314 |
| NEXSTARMEDIAGROUPINC GROUPINC TICKER: NXST | $665 | $1,225 |
| NEXTERA ENERGY INC SHS TICKER: NEE | $1,279 | $3,428 |
| NOVANTAINC TICKER: NOVT | $646 | $1,359 |
| NOVARTISADR TICKER: NVS | $3,247 | $3,810 |
| NOVONORDISKASADR TICKER: NVO | $793 | $2,571 |
| NUTANIXINC TICKER: NTNX | $1,411 | $1,198 |
| NVIDIA TICKER: NVDA | $1,626 | $5,992 |
| OMNICELLINC TICKER: OMCL | $702 | $252 |
| ORACLE CORP $0.01 DEL TICKER: ORCL | $2,900 | $5,804 |
| OVINTIV INCREGSHS TICKER: OVV | $1,048 | $1,217 |
| PACIFICPREMIERBANCORP TICKER: PPBI | $713 | $600 |
| PALO ALTO NETWORKS INC TICKER: PANW | $9,965 | $67,816 |
| PAYCHEX INC TICKER: PAYX | $794 | $1,502 |
| PAYPAL HOLDINGS INC SHS TICKER: PYPL | $2,928 | $1,852 |
| PEPSICO INC TICKER: PEP | $2,557 | $3,975 |
| PERFICIENT INC TICKER: PRFT | $851 | $838 |
| PERFORMANCEFOODGROUP COSHS TICKER: PFGC | $1,281 | $1,577 |
| PHILLIPS 66 SHS TICKER: PSX | $859 | $937 |
| PHREESIA INCREGSHS TICKER: PHR | $658 | $582 |
| PLANETFITNESSINC CLA TICKER: PLNT | $719 | $1,024 |
| PLUGPWR INC. TICKER: PLUG | $621 | $161 |
| PNC FINCL SERVICES GROUP TICKER: PNC | $3,089 | $3,317 |
| POOLCORPORATION TICKER: POOL | $972 | $1,209 |
| POWERINTEGRATIONSINC TICKER: POWI | $992 | $1,148 |
| PRAGROUPINC TICKER: PRAA | $672 | $608 |
| PROCTER & GAMBLE CO TICKER: PG | $3,164 | $3,637 |
| PROLOGIS INC TICKER: PLD | $1,756 | $2,029 |
| PTCINCSHS TICKER: PTC | $910 | $1,561 |
| PTCTHERAPEUTICS TICKER: PTCT | $695 | $534 |
| PURESTORAGEINCSHS CLA TICKER: PSTG | $256 | $241 |
| Q2 HOLDINGSINCSHS TICKER: QTWO | $953 | $242 |
| QUALCOMM INC TICKER: QCOM | $3,360 | $4,508 |
| QUANTASERVICESINC TICKER: PWR | $588 | $570 |
| RAYTHEON TECHNOLOGIES CORP TICKER: RTX | $20,436 | $37,744 |
| REALTY INCMCRPMDPV$1. REIT TICKER: O | $2,261 | $2,347 |
| REGENERON PHARMACTCLS TICKER: REGN | $2,992 | $3,607 |
| REPLIGENCORPCOM TICKER: RGEN | $918 | $1,354 |
| ROCHEHLDGLTD SPNADR TICKER: RHHBY | $2,481 | $2,662 |
| SAIA INC TICKER: SAIA | $618 | $629 |
| SALES FORCE INC TICKER: CRM | $3,564 | $3,182 |
| SAREPTATHERAPEUTICSINC TICKER: SRPT | $835 | $777 |
| SEI INVT COPAPV$0.01 TICKER: SEIC | $1,890 | $2,215 |
| SEMPRA TICKER: SRE | $1,788 | $2,318 |
| SHOPIFY INCCLA TICKER: SHOP | $2,771 | $1,805 |
| SILICONLABSINC TICKER: SLAB | $974 | $1,221 |
| SILK ROADMEDICALINC TICKER: SILK | $628 | $740 |
| SONOSINC TICKER: SONO | $1,117 | $642 |
| SOUTHWESTERNENERGYCO TICKER: SWN | $716 | $579 |
| STAARSURGICL NEW NEW TICKER: STAA | $304 | $291 |
| STARBUCKS CORP TICKER: SBUX | $15,223 | $26,784 |
| STEELCASEINC'A' TICKER: SCS | $566 | $346 |
| STERISPLCREGSHS TICKER: STE | $208 | $554 |
| SUMMITMATLSINC TICKER: SUM | $670 | $808 |
| SUNCOMMNTYSINC REIT TICKER: SUI | $675 | $858 |
| SVBFINLGROUP TICKER: SIVB | $148 | $230 |
| TANDEMDIABETESCAREINC REGSHS TICKER: TNDM | $595 | $270 |
| TENABLEHOLDINGSINCREG SHS TICKER: TENB | $1,043 | $1,106 |
| TESLA INC TICKER: TSLA | $6,501 | $3,080 |
| TEXAS INSTRUMENTS TICKER: TXN | $1,335 | $2,809 |
| TEXASROADHOUSEINC-CLA TICKER: TXRH | $564 | $637 |
| TOPBUILDCORPSHS TICKER: BLD | $577 | $939 |
| TREXCOINC TICKER: TREX | $737 | $381 |
| TRUIST FINL CORP TICKER: TFC | $3,117 | $3,012 |
| ULTRAGENYX PHARMACEUTICALINCSHS TICKER: RARE | $622 | $371 |
| UNITED PARCEL SVC CLB TICKER: UPS | $2,789 | $2,434 |
| UNITEDRENTALSINC COM TICKER: URI | $5,837 | $27,012 |
| UNIVERSALHEALTHSVCS B TICKER: UHS | $592 | $704 |
| US BANCORP TICKER: USB | $2,317 | $2,137 |
| VAIL RESORTSINC TICKER: MTN | $1,219 | $953 |
| VERTEX PHARMCTLS INC TICKER: VRTX | $2,787 | $4,043 |
| VISA INC CL A SHRS TICKER: V | $3,698 | $8,518 |
| WECENERGYGROUPINCSHS TICKER: WEC | $874 | $1,406 |
| WEXINC TICKER: WEX | $374 | $491 |
| WILLIAMS COMPANIES DEL TICKER: WMB | $1,286 | $1,283 |
| WILLSCOTMOBILEMINI HLDGSCORP TICKER: WSC | $1,016 | $1,265 |
| WINGSTOPINC TICKER: WING | $831 | $826 |
| WORKDAY INC CL A TICKER: WDAY | $1,086 | $1,339 |
| WORKIVAINC TICKER: WK | $768 | $840 |
| WYNDHAMHOTELSAND RESORTSINCREG TICKER: WH | $1,131 | $1,141 |
| YETIHLDGSINC TICKER: YETI | $477 | $702 |
| YUM CHINA HOLDINGS INC SHS TICKER: YUMC | $568 | $1,093 |
| YUMBRANDSINC TICKER: YUM | $1,037 | $2,049 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I | $55,202 | $46,355 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M | $56,977 | $59,331 |
| PIMCO ALL ASSET ALL AUTHORITY FUND CL INST | $16,027 | $15,077 |
| PUTNAM DIVERSIFIED INCOME TRUST CL R6 | $37,374 | $37,307 |
| NB CROSS ROADS PRIVATE MARKETS FUND VI ADVISORY LP | $37,962 | $41,938 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | $52,826 | $74,593 |
| SPDR GOLD TRUST | $24,894 | $36,982 |
| AMAZONCOMINC COM TICKER: AMZN | $12,768 | $26,880 |
| APPLEINC TICKER: AAPL | $44,296 | $87,703 |
| CATERPILLARINCDEL TICKER: CAT | $16,497 | $32,580 |
| CHENIEREENERGY TICKER: LNG | $9,011 | $44,838 |
| DISNEY(WALT) COCOMSTK TICKER: DIS | $47,961 | $36,316 |
| GALLAGHERARTHURJ& CO TICKER: AJG | $11,214 | $47,135 |
| GOLDMANSACHSGROUPINC TICKER: GS | $27,106 | $46,700 |
| INTUIT INC COM TICKER: INTU | $6,221 | $38,922 |
| MICROSOFTCORP TICKER: MSFT | $13,960 | $59,955 |
| PEPSICOINC TICKER: PEP | $29,039 | $40,649 |
| PFIZERINC TICKER: PFE | $23,108 | $30,180 |
| SALESFORCEINC TICKER: CRM | $41,730 | $36,462 |
| STARBUCKSCORP TICKER: SBUX | $20,193 | $37,894 |
| VERTEXPHARMCTLSINC TICKER: VRTX | $25,523 | $54,002 |
| ALBEMARLECORP COM TICKER: ALB | $18,903 | $49,878 |
| APTIVPLCSHS TICKER: APTV | $33,938 | $21,141 |
| COGNEXCORP TICKER: CGNX | $10,632 | $9,705 |
| CROWDSTRIKEHLDGSINC CLA TICKER: CRWD | $11,101 | $18,426 |
| DOLLARTREEINC TICKER: DLTR | $23,593 | $23,338 |
| GLOBUSMEDINC CLACOMMONSTOCK TICKER: GMED | $4,001 | $5,273 |
| NEWMONTCORPORATION TICKER: NEM | $35,000 | $31,954 |
| OLDREPUBINTLCORP TICKER: ORI | $3,954 | $4,371 |
| QUANTASERVICESINC TICKER: PWR | $5,935 | $35,910 |
| REPLIGENCORPCOM TICKER: RGEN | $15,306 | $30,137 |
| ROYALGOLDINC COM TICKER: RGLD | $11,979 | $16,683 |
| SOLAREDGETECHNOLOGIES INCSHS TICKER: SEDG | $32,820 | $29,460 |
| SUNRUNINCSHS TICKER: RUN | $15,752 | $17,967 |
| TRIMBLEINC TICKER: TRMB | $3,235 | $1,871 |
| ACCOLADEINC TICKER: ACCD | $22,728 | $7,556 |
| ASPENAEROGELSINC TICKER: ASPN | $22,157 | $24,853 |
| AVIENT CORPORATION TICKER: AVNT | $4,232 | $2,836 |
| AXOSFINLINC TICKER: AX | $17,338 | $22,053 |
| CAMBIUMNETWORKSCORP REGSHS TICKER: CMBM | $34,031 | $34,542 |
| CASTLEBIOSCIENCESINC REGSHS TICKER: CSTL | $57,316 | $56,378 |
| CHEGGINC TICKER: CHGG | $44,141 | $33,356 |
| CUTERAINC TICKER: CUTR | $2,426 | $5,262 |
| DIGI INTL INC TICKER: DGII | $33,972 | $48,977 |
| ENERGYRECOVERYINC TICKER: ERII | $2,492 | $5,594 |
| EVOQUAWATER TECHNOLOGIESCORP TICKER: AQUA | $3,990 | $5,782 |
| ICHORHOLDINGSLTDREG SHS TICKER: ICHR | $4,054 | $3,004 |
| LIVENT CORP TICKER: LTHM | $13,541 | $30,103 |
| MARCUS& MILLICHAPINC TICKER: MMI | $4,848 | $13,918 |
| PATRICK INDSINC TICKER: PATK | $4,976 | $4,666 |
| REVOLVEGROUPINCREG REGSHSCLA TICKER: RVLV | $4,006 | $2,048 |
| STERLINGINFRA INC TICKER: STRL | $3,102 | $6,560 |
| SUNOPTAINC TICKER: STKL | $34,413 | $33,000 |
| TANDEMDIABETESCAREINC REGSHS TICKER: TNDM | $87,165 | $46,928 |
| TWISTBIOSCIENCECORP REG TICKER: TWST | $11,854 | $7,548 |
| UPWORKINC TICKER: UPWK | $31,225 | $22,049 |
| AGNICOEAGLEMINESLTD TICKER: AEM | $36,428 | $36,081 |
| BARRICKGOLDCORPORATION TICKER: GOLD | $22,668 | $21,475 |
| BPPLC SPONADR TICKER: BP | $21,675 | $32,031 |
| CRISPRTHERAPEUTICSAG NAMEN-AKT. TICKER: CRSP | $8,516 | $8,740 |
| ENDAVALTD TICKER: DAVA | $4,199 | $4,896 |
| GATESINDLCORPPLC TICKER: GTES | $4,308 | $2,693 |
| KINROSSGOLDCORP TICKER: KGC | $8,914 | $7,145 |
| RIOTINTOPLCSPNSRDADR TICKER: RIO | $31,373 | $32,040 |
| SENSATATECHNOLOGIES HLDGPLCREGISTE TICKER: ST | $20,525 | $14,416 |
| KORNITDIGITAL LTD TICKER: KRNT | $3,620 | $1,194 |
| ISHARES SILVER TR | $12,661 | $12,375 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VARIATION IN VALUE OF ASSETS ON DATE OF TRANSFER AND ESTIMATED VALUE | Desc |
| Amt | $34,043 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS TRANSFERRED FROM ERICH AND DELLA KOENIG FOUNDATION (EIN 95-6945666) | Desc |
| Amt | $2,341,562 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $11,050 | Amt |
| Net Investment Income | $11,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments