VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-13
- IRS object ID
- 202312569349100206
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T08:59:25-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2023-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Rupal | PersonFirstNm |
| Person Last | Sanghvi | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $10,050,089 | 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 | $4,243 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$143,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,668,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,889 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,792 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,276 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$715,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $939,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $928,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $928,380 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $223,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $184,026 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $177,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,812,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,199,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,895,726 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,557 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,168 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $11,100,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,385,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,050,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,100,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,385,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,100,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,385,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,100,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,385,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,100,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$715,564 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,385,299 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,385,299 | 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 | $9,668,209 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,812,208 | CostOrOtherBasisAmt |
| Gain Or Loss | -$143,999 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$143,999 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$143,999 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,311 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,311 | SubtotalAmt |
| Tax Based On Investment Income | $1,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,994 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,994 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,683 | OverpaymentAmt |
| Applied To ES Tax | $3,683 | 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 | Eyink Leahy 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 | $86,792 | 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 | $10,224,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $965,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,190,547 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,190,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,022,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,134 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,134 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,311 | TotalTaxAmt |
| Distributable Before Adj | $549,823 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $549,823 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $549,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,863 | 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 | $634,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $580,164 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $634,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $580,164 | AppliedToYear1Amt |
| Applied To Current Year | $54,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $495,124 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13 HANDS EQUINE RESCUE INC | |||||||
| 50 TUSCAN WAY | CLINTON CORNERS | NY | 12514 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | Voting Rights Project | $5,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $10,000 |
| BROOKLYN BRIDGE ANIMAL WELFARE COALITION INC | |||||||
| PO BOX 22948 | BROOKLYN | NY | 11202 | N/A | PC | Brooklyn Cat Cafe | $50,000 |
| CALIFORNIA INSTITUTE OF INTEGRAL STUDIES | |||||||
| 1453 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PC | To attract and retain faculty in the Masters in Counseling Psychology with a concentration in Integral Counseling Psychology (ICP) | $250,000 |
| 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 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $5,000 |
| FREESTORE-FOODBANK INC | |||||||
| 1141 CENTRAL PKWY | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| FRONT RANGE EQUINE RESCUE | |||||||
| 2185 NW 114TH LOOP | OCALA | FL | 34475 | N/A | PC | General & Unrestricted | $5,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE INC | |||||||
| 290 SUMMER ST | YARMOUTH PORT | MA | 02675 | N/A | PC | General & Unrestricted | $4,000 |
| MAYORS ALLIANCE FOR NYCS ANIMALS INC | |||||||
| 244 FIFTH AVE SUITE R290 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| NYU LANGONE MEDICAL CENTER | |||||||
| ONE PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | Dr. Schnabel's Digging Deeper Breast Cancer Research Fund NYU Perlmutter Cancer Center | $40,000 |
| NYU LANGONE MEDICAL CENTER | |||||||
| ONE PARK AVE 17TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | The NYU Perlmutter Cancer Center's Beatrice W. Welters Breast Health Outreach & Navigation Program | $40,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $10,000 |
| THE NEW YORK COMMUNITY TRUST | |||||||
| 909 3RD AVE 22ND FL | NEW YORK | NY | 10022 | N/A | PC | Gabrielle's Wings Fund in the Westchester Community Foundation | $5,000 |
| UNITED ANIMAL NATIONS | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | N/A | PC | RedRover fund | $13,500 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | For the research of Dr. Rita Mukhtar | $41,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | For the research of Dr. Jo Chien | $41,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,500 | 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 | $4,243 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,790 | 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 | -$143,999 | 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 | $2,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,923 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL - 2.850% | $3,080 | $2,965 |
| AMAZON COM - 1.000% - 05/12/20 | $2,889 | $2,625 |
| BAT CAP CORP - 3.222% - 08/15/ | $3,112 | $2,867 |
| CITIGROUP INC NOTE - 0.981% - | $5,848 | $5,550 |
| CITIGROUP INC NOTE CALL MAKE W | $3,899 | $3,653 |
| COMCAST CORP - 3.700% - 04/15/ | $6,457 | $5,888 |
| DOWDUPONT - 4.205% - 11/15/202 | $6,432 | $5,935 |
| FISERV INC - 2.750% - 07/01/20 | $3,177 | $2,867 |
| GOLDMAN SACHS GROUP INC - 3.62 | $6,336 | $5,986 |
| MORGAN STANLEY MTN - 1.164% - | $6,825 | $6,342 |
| ORACLE CORP - 3.400% - 07/08/2 | $4,145 | $3,879 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (392 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $23,600 | $4,458 |
| 3M CO | $14,245 | $9,812 |
| ABBOTT LABS | $23,636 | $21,371 |
| ABBVIE INC | $67,973 | $67,198 |
| ACADIA PHARMACEUTICALS INC | $3,035 | $2,517 |
| ACCENTURE PLC | $96,514 | $98,513 |
| ACCO BRANDS CORPORATION | $2,126 | $1,132 |
| ADOBE SYSTEMS, INC | $9,195 | $5,733 |
| ADVANCE AUTO PARTS INC | $7,299 | $5,888 |
| AFFIRM HOLDINGS INC CL A | $4,942 | $4,435 |
| AGILENT TECHNOLOGIES INC | $25,603 | $24,626 |
| AGILITI ORD SHS | $4,546 | $3,931 |
| AGILON HEALTH INC | $13,263 | $11,195 |
| AIR LEASE CORP | $2,804 | $2,470 |
| AIR PRODS & CHEM INC | $32,312 | $30,048 |
| ALAMO GP INC | $3,069 | $3,042 |
| ALCON INC | $9,727 | $7,706 |
| ALNYLAM PHARMACEUTICALS, INC | $817 | $1,244 |
| ALTO INGREDIENTS INC | $704 | $479 |
| AMAZON COM | $47,762 | $30,937 |
| AMEREN CORPORATION | $20,510 | $19,320 |
| AMERESCO INC CL A | $8,302 | $5,988 |
| AMERICAN CAPITAL AGENCY CORP | $3,144 | $2,293 |
| AMERICAN ELECTRIC POWER INC | $21,825 | $20,222 |
| AMERICAN EXPRESS CO | $53,036 | $49,582 |
| AMERICAN TOWER REIT INC | $33,642 | $26,313 |
| AON PLC CL A | $51,956 | $65,024 |
| API GROUP CORPORATION | $4,624 | $3,727 |
| APOLLO COMMERCIAL REAL ESTATE | $2,229 | $1,802 |
| APPLE INC | $172,051 | $164,841 |
| APTIV PLC | $8,385 | $5,100 |
| ASML HOLDING NV NY REG SHS | $32,431 | $22,676 |
| ASSOCIATED BANC-CORP | $2,848 | $3,336 |
| ASTRAZENECA | $18,905 | $16,996 |
| AT&T, INC | $20,692 | $17,975 |
| ATKORE INTERNATIONAL GROUP INC | $3,419 | $4,003 |
| ATLASSIAN CORP CL A | $8,264 | $5,676 |
| AURORA INNOVATION CL A | $2,827 | $925 |
| AUTOMATIC DATA PROCESSING INC | $13,290 | $14,019 |
| AVIENT | $10,482 | $7,691 |
| AXOS FINANCIAL INC | $5,562 | $4,441 |
| AZENTA INC | $3,650 | $2,930 |
| BABCOCK & WILCOX ENTERPRISES I | $1,244 | $739 |
| BAKER HUGHES COMPANY | $4,295 | $4,066 |
| BALL CP | $25,044 | $13,730 |
| BAXTER INTERNATIONAL INC | $37,646 | $32,338 |
| BECTON DICKINSON & CO | $36,994 | $35,160 |
| BELDEN INC | $3,856 | $5,153 |
| BERKSHIRE HATHAWAY INC. CLASS | $13,679 | $15,640 |
| BERRY PETROLEUM CO A | $958 | $1,339 |
| BILL COM HOLDINGS | $36,174 | $21,604 |
| BLACKROCK ALLOC TGT SER S PORT | $79,275 | $74,178 |
| BLACKROCK INC | $20,979 | $21,315 |
| BLOCK INC | $17,241 | $6,307 |
| BOSTON SCIENTIFIC | $18,916 | $18,968 |
| BRISTOL-MYERS SQUIBB CO | $16,708 | $17,353 |
| BROADCOM INC | $47,051 | $38,080 |
| BROADRIDGE FINANCIAL | $14,578 | $12,755 |
| CALLON PETROLEUM CO | $2,201 | $1,934 |
| CANADA GOOSE HOLDINGS INC | $2,373 | $1,456 |
| CANADIAN NATL RAILWAY CO | $2,756 | $2,724 |
| CARVANA CO. | $8,347 | $2,084 |
| CASELLA WASTE SYSTEMS INC | $12,041 | $12,681 |
| CBIZ, INC | $2,726 | $4,120 |
| CELLNEX TELECOM ADR | $2,317 | $1,676 |
| CENTRAL GARDEN & PET CO | $2,411 | $2,352 |
| CENTRAL GARDEN AND PET CO - A | $3,706 | $3,092 |
| CHARLES SCHWAB CORP | $62,397 | $70,269 |
| CHEGG INC | $12,063 | $7,506 |
| CHEVRON CORP | $33,930 | $36,723 |
| CHEWY INC | $13,712 | $11,309 |
| CHORD ENERGY CORP | $3,009 | $3,980 |
| CHUBB LIMITED | $73,115 | $95,841 |
| CI AND T INC | $5,163 | $2,583 |
| CIGNA CORPORATION | $29,193 | $43,613 |
| CISCO SYSTEMS INC | $27,298 | $25,350 |
| CLOUDFLARE, INC. | $35,942 | $26,245 |
| CME GROUP, INC | $24,543 | $18,716 |
| CNO FINANCIAL GROUP INC | $708 | $640 |
| COINBASE GLOBAL | $7,912 | $9,408 |
| COLGATE-PALMOLIVE COMPANY | $14,298 | $13,587 |
| COLUMBUS MCKINNON CORPORATION | $2,948 | $1,825 |
| COMCAST CORP | $73,736 | $55,323 |
| CONCENTRIX CORP | $1,220 | $1,222 |
| CONOCOPHILLIPS | $12,973 | $33,918 |
| CONSTELLATION BRANDS INC | $39,756 | $42,004 |
| CORE LABORATORIES | $11,048 | $7,745 |
| COSTCO WHOLESALE CORPORATION | $9,722 | $10,030 |
| COUPANG ORD SHS CL A | $8,940 | $10,379 |
| CSW INDUSTRIALS INC | $7,883 | $7,477 |
| CUMMINS INC | $31,292 | $35,698 |
| CUSTOM TRUCKS ONE | $2,528 | $2,079 |
| CVB FINANCIAL CORPORATION | $1,109 | $1,436 |
| DAIICHI SANKYO CO LTD SPONSORE | $3,834 | $4,768 |
| DALLAS NEWS CORP | $289 | $221 |
| DANAHER CORP | $59,915 | $49,579 |
| DATADOG INC | $25,264 | $17,873 |
| DEERE CO | $12,003 | $13,854 |
| DEFINITIVE HEALTHCARE ORD SHS | $6,099 | $4,340 |
| DELTA AIR LINES INC | $31,455 | $24,226 |
| DELTA APPAREL INC | $1,301 | $650 |
| DENNYS CORPORATION | $4,905 | $3,399 |
| DEVON ENERGY CORPORATION | $7,040 | $24,829 |
| DEXCOM, INC | $10,563 | $11,595 |
| DIAGEO PLC ADS | $13,635 | $15,361 |
| DINEEQUITY INC | $5,307 | $4,614 |
| DIVERSEY HOLDINGS ORD SHS | $1,007 | $686 |
| DOLLAR GENERAL CORP | $29,910 | $35,197 |
| DOMINION ENERGY INC | $18,253 | $16,513 |
| DOORDASH ORD SHS CLASS A | $54,913 | $13,930 |
| DOUGLAS DYNAMICS INC | $5,052 | $4,312 |
| DOXIMITY ORD SHS CLASS A | $13,013 | $5,426 |
| DRIL QUIP INC | $5,213 | $3,981 |
| DTE ENERGY CO COM | $15,957 | $15,023 |
| DU PONT DE NEMOURS | $22,374 | $16,359 |
| DUKE ENERGY CO | $49,640 | $47,615 |
| E20PEN PARENT HOLDINGS | $1,370 | $933 |
| EAGLE MATERIALS INC | $10,533 | $9,173 |
| EATON CORP PLC | $53,794 | $56,126 |
| EBIX INC | $3,911 | $1,484 |
| ECOVYST ORD SHS | $2,449 | $2,547 |
| ELEMENT SOLUTIONS INC | $926 | $843 |
| ELEVANCE HEALTH INC | $62,705 | $74,907 |
| ELI LILLY & CO | $16,305 | $22,450 |
| ELME COMMUNITIES | $2,114 | $1,890 |
| EMERSON ELECTRIC CO | $15,805 | $14,982 |
| ENNIS BUSINESS FORMS | $1,736 | $1,850 |
| ENOVIS CORPORATION | $346 | $346 |
| ENSTAR GROUP INC | $5,019 | $4,211 |
| EOG RESOURCES INC | $20,532 | $30,171 |
| EPIROC AB | $3,817 | $2,880 |
| EQUINIX, INC | $11,648 | $9,063 |
| EQUITY RESIDENTIAL PPTYS TR | $31,594 | $22,813 |
| EURONET WORLDWIDE INC | $913 | $840 |
| EXXON MOBIL CORP | $54,078 | $88,980 |
| FIDELITY NATIONAL INFORMATION | $44,810 | $37,263 |
| FIFTH THIRD BANCORP | $14,184 | $15,097 |
| FIRST HAWAIIAN INC | $2,051 | $1,893 |
| FIRST TRUST NASDAQ CYBERSECURI | $208,280 | $224,483 |
| FIRSTSERVICE CORP | $14,174 | $13,126 |
| FORUM ENERGY TECHNOLOGIES INC | $166 | $317 |
| FRANCHISE GROUP ORD SHS | $2,645 | $1,851 |
| FRANKLIN ELECTRIC CO., INC | $9,233 | $9,259 |
| FREEPORT-MCMORAN COPPER & GOLD | $20,308 | $19,331 |
| GEN DYNAMICS CP | $22,489 | $24,231 |
| GENENTECH INC COM NEW | $8,658 | $2,408 |
| GENERAL ELECTRIC CO | $49,659 | $41,239 |
| GITLAB INC | $7,937 | $6,397 |
| GLAUKOS CORP | $7,272 | $7,682 |
| GLOBAL X COPPER MINERS | $104,273 | $111,096 |
| GLOBAL X LITHIUM ETF | $104,165 | $101,366 |
| GLOBAL-E ONLINE LTD | $2,613 | $1,998 |
| GLOBANT SA | $10,858 | $9,434 |
| GOOSEHEAD INSURANCE INC | $2,504 | $789 |
| GRAB HOLDINGS | $15,971 | $5,634 |
| GRAINGER W W INC | $9,062 | $10,518 |
| GRID DYNAMICS HOLDINGS | $3,957 | $2,790 |
| GRIFFON CORP | $3,341 | $4,018 |
| GUARDANT HEALTH INC | $9,911 | $4,208 |
| GXO LOGISTICS | $3,443 | $2,119 |
| HAMILTON LANE INC | $11,584 | $6,461 |
| HANCOCK WHITNEY CORPORATION | $2,982 | $3,799 |
| HANOVER INS GROUP | $4,889 | $5,127 |
| HARSCO CORP | $1,283 | $402 |
| HAWAIIAN ELEC INDS | $2,708 | $2,358 |
| HELEN OF TROY LIMITED | $7,809 | $3,501 |
| HEXAGON | $2,199 | $1,473 |
| HILLENBRAND, INC | $1,773 | $1,856 |
| HILLMAN SOLUTIONS ORD SHS | $3,994 | $2,804 |
| HILTON WORLDWIDE HOLDINGS, INC | $28,583 | $27,999 |
| HOLLEY ORD SHS | $4,626 | $1,536 |
| HOME DEPOT INC | $29,162 | $23,394 |
| HONEYWELL INTL | $84,786 | $95,889 |
| ILLINOIS TOOL WORKS | $39,192 | $44,414 |
| ILLUMINA INC COM | $11,921 | $10,755 |
| IMPINJ INC | $4,868 | $6,534 |
| INDUSTRIA DE DISENO | $1,623 | $1,771 |
| INFINEON TECH ADS | $4,504 | $3,648 |
| INNOSPEC INC | $11,134 | $11,499 |
| INOGEN INC | $3,710 | $2,878 |
| INSPIRE MEDICAL SYSTEMS | $3,138 | $3,119 |
| INT'L FLAVORS & FRAGRANCES INC | $26,289 | $19,522 |
| INTEL CORP | $6,957 | $3,866 |
| INTELLIA THERAPEUTICS INC | $2,277 | $1,953 |
| INTESA SANPAOLO SPA | $4,918 | $4,542 |
| INTUITIVE SURGICAL | $11,006 | $9,119 |
| INVESTOOLS INC | $648 | $765 |
| ISHARES BARCLAYS TIPS BOND FUN | $16,003 | $13,478 |
| ISHARES DOW JONES US CONSUMER | $228,225 | $219,993 |
| ISHARES PHLX SEMICONDUCTOR ETF | $213,076 | $206,209 |
| ISHARES US AEROSPACE AND DEFEN | $104,220 | $119,861 |
| J & J SNACK FOODS CORP | $10,250 | $9,595 |
| JACK IN THE BOX INC | $5,340 | $4,676 |
| JACKSON FINANCIAL INC | $2,967 | $2,954 |
| JANUS INTERNATIONAL GROUP INC | $2,359 | $1,512 |
| JELD WEN HOLDING INC | $1,108 | $467 |
| JOHNSON & JOHNSON | $56,117 | $56,018 |
| JOHNSON CONTROLS INTERNATIONAL | $19,447 | $21,574 |
| JP MORGAN CHASE | $173,334 | $165,029 |
| KADANT INC | $3,671 | $3,737 |
| KERING UNSPON ADR EA REPR 0.1 | $4,381 | $4,036 |
| KEURIG DR PEPPER INC | $13,938 | $15,186 |
| KKR & CO INC | $19,192 | $14,103 |
| KLA TENCOR CORP | $31,722 | $28,164 |
| KONINKLIJKE DSM NV ADR | $7,610 | $5,312 |
| KORN FERRY INTL | $4,405 | $3,725 |
| KRATOS DEFENSE & SECURITY SOLU | $3,783 | $1,629 |
| KYNDRYL HOLDINGS INC | $2,848 | $2,166 |
| L'AIR LIQUIDE ADR OTC | $6,229 | $5,123 |
| LIBERTY OILFIELD SVCS INC COM | $1,398 | $1,742 |
| LINDE PLC COM | $59,767 | $57,389 |
| LONZA GROUP AG UNSP/ADR | $3,245 | $3,397 |
| LOWES COMPANIES INC | $55,112 | $57,705 |
| M&T BANK CORP | $14,605 | $14,817 |
| MADDEN STEVEN LTD | $2,020 | $1,464 |
| MAGNOLIA OIL + GAS CORPORATION | $2,766 | $4,494 |
| MARRIOTT INTERNATIONAL INC. CL | $16,689 | $16,972 |
| MARSH AND MCLENNAN COMPANIES I | $82,012 | $93,180 |
| MASTERCARD INC | $34,054 | $32,490 |
| MATIV HOLDINGS ORD SHS | $8,837 | $5,460 |
| MATTHEWS INTERNATIONAL CORPORA | $426 | $323 |
| MAXIMUS INC | $3,229 | $2,343 |
| MAYVILLE ENGINEERING COMPANY O | $1,717 | $791 |
| MCDONALD'S CORP | $54,706 | $60,803 |
| MCKESSON CORP | $14,148 | $29,981 |
| MEDTRONIC PLC | $24,227 | $20,700 |
| MERCADOLIBRE, INC | $15,280 | $11,721 |
| MERCK & CO INC | $47,035 | $60,416 |
| META PLATFORMS INC | $21,456 | $6,242 |
| METLIFE INC | $16,902 | $20,133 |
| MICROSOFT CORP | $249,368 | $195,453 |
| MIDCAP FINANCIAL INVESTMENT CO | $1,794 | $1,480 |
| MINERAL TECH INC | $924 | $715 |
| MODERNA, INC | $2,038 | $1,654 |
| MONDELEZ INTERNATIONAL INC | $74,776 | $71,440 |
| MONSTER BEVERAGE CORP | $8,202 | $8,997 |
| MONTROSE ENVIRONMENTAL GRP ORD | $15,539 | $12,521 |
| MORGAN STANLEY | $61,506 | $59,327 |
| MOTOROLA SOLUTIONS INC | $36,587 | $42,700 |
| MTU AERO ENGINES | $2,887 | $2,514 |
| MUELLER IND INC | $9,518 | $13,530 |
| MYERS INDS INC | $2,162 | $2,232 |
| MYT NETHERLANDS PARENT BV ADS | $4,308 | $1,623 |
| NASDAQ OMX GROUP | $11,055 | $18,485 |
| NATERA INC | $4,242 | $2,348 |
| NATIONAL WESTERN LIFE INSURANC | $1,164 | $990 |
| NESTLE S.A | $27,709 | $24,895 |
| NETFLIX INC | $16,945 | $11,383 |
| NEVRO CORP | $13,100 | $4,524 |
| NEW MARKET CORP | $5,244 | $4,869 |
| NEW MOUNTAIN FINANCE | $1,978 | $2,053 |
| NEW YORK MORTGAGE TRUST INC | $2,817 | $1,980 |
| NEWMONT GOLDCORP CORPORATION | $23,704 | $18,578 |
| NEXTERA ENERGY, INC | $88,883 | $87,188 |
| NIKE INC-CL B | $29,496 | $20,112 |
| NOMAD FOODS LIMITED | $6,368 | $3,465 |
| NORDIC AMERICAN TANKER SHIPPIN | $932 | $915 |
| NORTHERN OIL & GAS, INC | $1,119 | $1,775 |
| NORTHROP GRUMMAN CORP | $33,544 | $56,548 |
| NOVANTA INC | $4,724 | $4,525 |
| NOVO NORDISK A S | $5,002 | $5,551 |
| NVIDIA CORP | $22,797 | $11,742 |
| NXP SEMICONDUCTORS | $26,486 | $20,159 |
| OLD DOMINION FREIGHT LINE | $8,483 | $9,336 |
| OLLIES BARGAIN OUTLET HOLDINGS | $3,511 | $2,520 |
| OWENS AND MINOR INC | $3,850 | $1,870 |
| PACKAGING CORP AMER | $20,381 | $15,748 |
| PALO ALTO NETWORKS INC | $15,915 | $15,958 |
| PARKER HANNIFIN CP | $17,062 | $19,472 |
| PARSONS ORD SHS | $1,978 | $2,578 |
| PATTERSON COMPANIES INC COM | $2,509 | $2,104 |
| PATTERSON-UTI ENERGY INC | $2,977 | $5,648 |
| PAYPAL HOLDINGS, INC | $14,423 | $8,107 |
| PELOTON INTERACTIVE, INC | $5,583 | $2,024 |
| PEPSICO INC | $66,622 | $73,177 |
| PERRIGO CO PLC | $2,264 | $1,974 |
| PETLQ INC | $3,062 | $715 |
| PFIZER INC | $55,004 | $54,184 |
| PHILIP MORRIS INTL | $44,569 | $40,322 |
| PHILLIPS 66 | $24,388 | $27,115 |
| PIONEER NAT RES CO | $25,287 | $33,333 |
| PLANET FITNESS INC | $7,655 | $6,090 |
| PNC FINANCIAL GROUP INC | $39,222 | $43,047 |
| PPG INDUSTRIES INC | $22,998 | $17,584 |
| PREMIER INC | $1,384 | $1,395 |
| PRESTIGE BRAND HLGS | $2,882 | $2,778 |
| PRIMO WATER CORPORATION | $3,320 | $3,049 |
| PROASSURANCE CORP | $2,432 | $1,999 |
| PROCTER GAMBLE CO | $31,122 | $28,819 |
| PROGRESSIVE CORP OHIO | $37,876 | $49,306 |
| PROGYNY ORD SHS | $3,881 | $3,913 |
| PROLOGIS | $35,901 | $35,994 |
| PRUDENTIAL PLC SC | $1,642 | $1,542 |
| QUANEX CORP | $4,554 | $4,188 |
| RAPID7 INCORPORATED | $3,411 | $2,173 |
| RAYTHEON TECHNOLOGIES CORP | $34,021 | $36,506 |
| RECRUIT HOLDINGS CO | $8,030 | $4,892 |
| REGIONS FINANCIAL CORP | $13,657 | $14,399 |
| RENASANT CORPORATION | $2,731 | $3,068 |
| RIO TINTO PLC SPONSORED ADR | $26,102 | $18,886 |
| RIVIAN AUTOMOTIVE INC CL A | $6,119 | $1,923 |
| ROBLOX ORD SHS CLASS A | $32,001 | $22,325 |
| ROCHE HOLDING LTD ADR | $7,841 | $6,945 |
| ROPER INDUSTRIES | $34,981 | $31,505 |
| ROSS STORES, INC | $25,381 | $24,305 |
| ROYALTY PHARMA CL A | $27,447 | $27,000 |
| RPM INTERNATIONAL INC | $13,230 | $13,051 |
| S&P GLOBAL INC COM | $30,307 | $23,451 |
| SALESFORCE.COM | $14,813 | $10,568 |
| SEA LTD | $17,817 | $6,657 |
| SEACOAST BANKING CORPORATION O | $6,916 | $5,562 |
| SEMPRA ENERGY COM | $17,854 | $16,754 |
| SHERWIN-WILLIAMS CO | $41,374 | $32,629 |
| SHOPIFY INC | $53,360 | $21,291 |
| SILGAN HOLDINGS, INC | $4,568 | $5,446 |
| SIMPSON MANUFACTURING CO INC | $4,163 | $3,419 |
| SITEONE LANDSCAPE SUPPLY INC | $14,970 | $8,922 |
| SNOWFLAKE INC | $43,667 | $26,930 |
| SONY GROUP CORP | $9,379 | $6,072 |
| SOUTH STATE CORPORATION | $3,005 | $3,888 |
| SOUTHERN CO | $23,168 | $26,978 |
| SOUTHWESTERN ENERGY CO | $3,127 | $4,338 |
| SPDR S&P KENSHO CLEAN POWER ET | $104,264 | $101,688 |
| SPDR S&P SEMICONDUCTOR | $208,517 | $210,219 |
| SPECTRUM BRANDS HOLDINGS INC | $11,005 | $5,629 |
| SPLUNK INC | $7,854 | $5,485 |
| SPS COMMERCE, INC | $17,375 | $14,297 |
| STANDARD CHARTERED | $3,499 | $2,873 |
| STANLEY BLACK & DECKER INC | $15,935 | $7,535 |
| STEPSTONE GROUP ORD SHS CLASS | $12,980 | $8,531 |
| STEWART INFORMATION SVCS CORP | $5,254 | $3,273 |
| STRYKER CORPORATION | $35,782 | $34,386 |
| SUNCOR ENERGY INC | $3,588 | $3,749 |
| SYNCHRONOSS TECHNOLOGIES, INC | $648 | $301 |
| TARGET CORPORATION | $15,758 | $15,604 |
| TE CONNECTIVITY LTD | $14,455 | $11,612 |
| TECHTARGET | $2,021 | $1,614 |
| TENCENT HOLDINGS LIMITED | $6,339 | $3,863 |
| TEXAS INSTRUMENTS INC | $82,072 | $86,258 |
| THE COCA-COLA CO | $25,790 | $25,676 |
| THE MOSAIC CO | $21,820 | $20,963 |
| THE TRADE DESK INC | $36,070 | $24,384 |
| THERMO FISHER SCIENTIFIC INC | $95,402 | $85,833 |
| THRYV HOLDINGS | $1,758 | $1,289 |
| TJX COMPANIES INC | $26,549 | $33,671 |
| TOOTSIE ROLL INDS INC | $1,424 | $1,858 |
| TRACTOR SUPPLY CO COM | $6,615 | $6,593 |
| TRANE TECHNOLOGIES PLC | $36,068 | $43,100 |
| TRANSCAT INC | $5,957 | $5,545 |
| TREE.COM, INC | $1,454 | $353 |
| TRIMAS CORPORATION | $4,259 | $3,085 |
| TRUIST FINANCIAL CORPORATION | $23,697 | $18,140 |
| TUPPERWARE CORP | $2,945 | $1,136 |
| TWO HARBORS INVESTMENT CORP | $5,127 | $2,933 |
| U.S. PHYSICAL THERAPY INC | $3,798 | $3,019 |
| UBER | $32,158 | $28,616 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,637 | $2,306 |
| UMB FINANCIAL CORPORATION | $8,546 | $7,823 |
| UNICREDIT SPA | $2,874 | $3,333 |
| UNION PACIFIC | $77,756 | $74,913 |
| UNITED CONTINENTAL HOLDINGS IN | $19,305 | $17,275 |
| UNITED PARCEL SERVICE | $23,793 | $19,629 |
| UNITEDHEALTH GROUP INC | $132,251 | $154,332 |
| UNITY SOFTWARE INC | $10,177 | $2,124 |
| UNIVERSAL FOREST PRODUCTS, INC | $3,074 | $2,707 |
| UPSTART HOLDINGS ORD SHS | $5,951 | $1,344 |
| US BANCORP | $15,169 | $10,952 |
| VANGUARD ENERGY ETF | $319,110 | $534,421 |
| VANGUARD FIN ETF | $252,612 | $229,636 |
| VANGUARD HEALTH CARE ETF | $216,838 | $225,289 |
| VAREX IMAGING CORPORATION | $2,793 | $2,454 |
| VERIZON COMMUNICATIONS | $11,478 | $8,408 |
| VERTEX ORD SHS CLASS A | $5,667 | $5,280 |
| VESTAS WIND SYS UNSP/ADR | $3,191 | $2,178 |
| VIAD CORP | $3,275 | $2,833 |
| VISA INC | $65,928 | $63,805 |
| WAL-MART STORES INC | $62,536 | $60,775 |
| WALT DISNEY HOLDINGS CO | $17,872 | $12,465 |
| WASTE CONNECTIONS | $24,300 | $24,667 |
| WAYFAIR INC | $26,434 | $3,337 |
| WEC ENERGY GROUP, INC | $58,917 | $52,789 |
| WELLS FARGO & CO | $31,956 | $29,434 |
| WERNER ENTERPRISES INC | $3,029 | $2,666 |
| WESTWOOD HLDGS GRP | $838 | $395 |
| WINGSTOP INC | $1,401 | $2,217 |
| WORKDAY INC | $9,387 | $5,921 |
| XOMETRY INC | $2,065 | $2,462 |
| YUM BRANDS INC | $11,828 | $10,643 |
| YUM CHINA HOLDINGS INC | $10,378 | $10,710 |
| ZIMMER BIOMET HOLDINGS | $23,312 | $22,783 |
| ZOETIS INC | $44,142 | $31,664 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $14,253 | $11,756 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $184,026 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $177,426 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CAPITAL HOUSING PARTNERS CXII | CategoryOrItemTxt |
| Book Value | $21,168 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,070 | $44,070 | |
| Bank Charges | $556 | $556 | |
| Postage/Delivery Service | $43 | $43 | |
| State or Local Filing Fees | $250 | $250 |
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 | $2,889 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,889 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,792 | Amt |
| Net Investment Income | $86,792 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,200 | |
| 990-PF Extension for 2021 | $26,800 | |
| Foreign Tax Paid | $2,276 | $2,276 |
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