ENRIQUE AND ALEXIS KOENIG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ENRIQUE AND ALEXIS KOENIG FOUNDATION (EIN 87-1311234)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349101252
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T09:09:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | 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 | 2024-01-01 | 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 | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,054,605 | 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 | $61,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $723,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $368,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,282 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $208 | CashBOYAmt |
| Cash EOY | $2,291 | CashEOYAmt |
| Cash EOYFMV | $2,291 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $384,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,047 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,756,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,107,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,888,193 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,356 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,282 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,074 | LandEOYAmt |
| Land EOYFMV | $1,074 | LandEOYFMVAmt |
| Total Assets BOY | $2,141,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,054,605 | 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 | $2,141,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,273,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,141,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,141,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,141,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,273,438 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,438 | 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 | 2024-01-01 | 2024-12-31 | $249,746 | $255,328 | -$5,582 | -$5,582 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2024-01-01 | 2024-12-31 | $222,896 | $97,241 | $125,655 | $125,655 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 7292 | 2024-01-01 | 2024-12-31 | $29,797 | $26,552 | $3,245 | $3,245 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 7292 | 2024-01-01 | 2024-12-31 | $220,870 | $37,006 | $183,864 | $183,864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,779 | 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 | $28 | EsPenaltyAmt |
| Tax Due | $4,807 | 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 | 12.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,000 | 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 | $3,588,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,817,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,817,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,759,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,779 | TotalTaxAmt |
| Distributable Before Adj | $183,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,750 | 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 | $91,459 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUTLER INITIATIVE | |||||||
| 44748 DRIFTWOOD ST | LANCASTER | CA | 93535 | N/A | CHARITY | CHARITY | $30,175 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | CHARITY | CHARITY | $7,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | CHARITY | CHARITY | $20,000 |
| LOS ANGELES COUNTY DEPARTMENT - STATION 19 | |||||||
| 1729 FOOTHILL BLVD | LA CAADA FLINTRIDGE | CA | 91011 | N/A | CHARITY | CHARITY | $15,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 5150 GOLDLEAF CIR STE 400 | LOS ANGELES | CA | 90056 | N/A | CHARITY | CHARITY | $20,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | CHARITY | CHARITY | $14,500 |
| SOUTHERN CALIFORNIA FAMILY MEDIATION | |||||||
| PO BOX 7576 | BURBANK | CA | 91510 | N/A | CHARITY | CHARITY | $35,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | N/A | CHARITY | CHARITY | $5,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | CHARITY | CHARITY | $2,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,939 | 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 | $61,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $307,182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $368,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,227 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE EQUIPMENT | PropertyDesc |
| Acquired | 2024-02-23 | AcquiredDt |
| Cost Or Other Basis | $3,356 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,282 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST FINANCIAL BCSHS INC | $686 | $649 |
| ABBVIE INC SHS TICKER: ABBV | $2,950 | $5,331 |
| ACADEMY SPORTS AND | $643 | $518 |
| ADVANCED DRAIN SYS INC DEL TICKER: WMS | $816 | $1,387 |
| ADVANCED ENERGY INDS INC | $756 | $809 |
| AGNICOEAGLEMINESLTD TICKER: AEM | $36,428 | $54,278 |
| AIR PRODUCTS & CHEM TICKER: APD | $1,214 | $2,320 |
| ALARMCOMHLDGSINCCOM TICKER: ALRM | $784 | $912 |
| ALIBABAGROUPHOLDINGLT TICKER: BABA | $2,017 | $1,696 |
| ALPHABET INCSHS CLA TICKER: GOOGL | $4,244 | $88,214 |
| ALPHABET INCSHS CLC TICKER: GOOG | $5,638 | $99,029 |
| AMAZON COM INC COM TICKER: AMZN | $10,099 | $84,246 |
| AMAZONCOMINC COM TICKER: AMZN | $12,768 | $70,205 |
| AMBARELLA INC | $24,063 | $31,278 |
| AMERICAN SUPERCONDUCTOR CORP TICKER: AMSC | $21,656 | $42,684 |
| AMN HEALTHCARE SVCS INC TICKER: AMN | $1,059 | $335 |
| APA CORP REG SHS TICKER:APA | $396 | $231 |
| APELLISPHARMACEUTICALS INC TICKER: APLS | $1,282 | $734 |
| APPLE INC TICKER: APPL | $12,040 | $111,938 |
| APPLEINC TICKER: AAPL | $25,292 | $105,176 |
| APPLIED INDUSTRL TECH | $942 | $1,197 |
| ARES MANAGEMENT CORP-A TICKER: ARES | $506 | $1,239 |
| ARROWHEAD PHARMACEUTICALSINC TICKER: ARWR | $1,182 | $602 |
| ASGN INC TICKER: ASGN | $541 | $917 |
| ATI INC TICKER: ATI | $518 | $1,101 |
| ATKOREINC SHS TICKER: ATKR | $558 | $501 |
| ATRICUREINC TICKER: ATRC | $438 | $336 |
| AUTODESK INC DEL PV $0.01 TICKER: ADSK | $2,148 | $7,389 |
| AUTOMATIC DATA PROC TICKER: ADP | $1,666 | $3,220 |
| AVANTOR INC TICKER: AVTR | $897 | $569 |
| AVEPOINT INC | $24,321 | $46,311 |
| AVERY DENNISON CORP TICKER: AVY | $705 | $1,123 |
| AVIENT CORPORATION TICKER: AVNT | $4,232 | $3,432 |
| AXON ENTERPRISE INC TICKER: AXON | $387 | $2,377 |
| BALCHEM CORP COM | $798 | $815 |
| BARRICKGOLDCORPORATION TICKER: GOLD | $22,668 | $19,375 |
| BENTLEY SYS INC TRICKER: BSY | $894 | $794 |
| BIOMARIN PHARMACEUTICALS TICKER: BMRN | $526 | $394 |
| BJS WHSL CLUB HLDGS INC | $318 | $1,162 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | $59,783 | $76,531 |
| BLOCKINC TICKER: SQ | $3,449 | $2,720 |
| BLUEPRINTMEDICINESCORP SHS TICKER: BPMC | $709 | $959 |
| BLUEPRINT MEDICINES CORP | $45,341 | $41,255 |
| BOEING COMPANY TICKER: BA | $11,210 | $11,328 |
| BOOT BARN HOLDINGS INC SHS TICKER: BOOT | $541 | $1,063 |
| BPPLC SPONADR TICKER: BP | $21,675 | $27,107 |
| BRISTOL-MYERS SQUIBB CO TICKER: BMY | $13,313 | $13,348 |
| BROADCOM INC TICKER: AVGO | $1,592 | $11,592 |
| BWX TECHNOLOGIES INC | $22,538 | $26,399 |
| CACI INTL INCCLA | $819 | $1,616 |
| CACTUSINC CLA TICKER: WHD | $662 | $1,050 |
| CALIX NETWORKS INC | $423 | $384 |
| CARLISLE COS INC | $566 | $1,475 |
| CAVA GROUP INC REG SHS | $896 | $1,128 |
| CELSIUS HOLDINGS INC NEW TICKER:CELH | $1,247 | $606 |
| CHART INDSINC TICKER: GTLS | $1,173 | $1,336 |
| CHEVRON CORP TICKER: CVX | $2,393 | $3,042 |
| CIENA CORP | $172 | $594 |
| CISCO SYSTEMS INC COM TICKER: CSCO | $400 | $770 |
| CME GROUP INC TICKER: CME | $1,942 | $2,090 |
| COGNEX CORP | $634 | $466 |
| CONCENTRA GROUP HLDGS | $19,359 | $22,648 |
| COOPER COS INC COM NEW | $498 | $735 |
| CORNING INC | $1,617 | $2,043 |
| CROCS INC TICKER: CROX | $1,006 | $986 |
| CYTOKINETICS INC SHS | $1,171 | $800 |
| DECKERSOUTDOORSCORP TICKER: DECK | $118 | $1,015 |
| DEERE CO TICKER: DE | $321 | $1,271 |
| DELL TECHNOLOGIES INC REG SHS CLS TICKER:DELL | $1,473 | $2,074 |
| DIGITALOCEAN HOLDINGS | $477 | $443 |
| DISNEY (WALT) CO COM STK TICKER: DIS | $7,116 | $7,015 |
| DISNEY(WALT) COCOMSTK TICKER: DIS | $47,961 | $46,544 |
| DOUBLELINE LOW DURATION | $90,000 | $89,719 |
| DUOLINGO INC CLA TICKER: DUOL | $728 | $973 |
| DYNALRACE INC REG SHS TICKER: DT | $1,406 | $1,631 |
| EATONCORPPLC TICKER: ETN | $1,131 | $3,651 |
| ELASTICNV TICKER: ESTC | $1,487 | $1,189 |
| ELI LILLY & CO TICKER: LLY | $1,329 | $6,176 |
| ENCOMPASSHEALTHCORP TICKER: EHC | $649 | $1,108 |
| ENERGYRECOVERYINC TICKER: ERII | $2,492 | $4,013 |
| ENTEGRISINCMINNESOTA TICKER: ENTG | $205 | $594 |
| EVERQUOTE INC CL A | $24,227 | $20,550 |
| EXACT SCIENCES CORP COM TICKER:EXAS | $701 | $843 |
| EXPAND ENERGY CORP | $661 | $796 |
| EXPEDITORSINTLWASHINC TICKER: EXPD | $1,272 | $2,658 |
| EXXON MOBIL OORP COM TICKER:XOM | $1,723 | $1,614 |
| FACTSETRESHSYSINC TICKER: FDS | $2,141 | $4,323 |
| FAIR ISAACCORPORATION TICKER: FICO | $420 | $1,991 |
| FASTENAL COMPANY TICKER: FAST | $667 | $863 |
| FEDERALSIGNALCORP TICKER: FSS | $576 | $1,663 |
| FIRSTCASHHLDGSINC TICKER: FCFS | $562 | $1,036 |
| FIVE9 INC TICKER: FIVN | $1,669 | $772 |
| FLOOR AND DECOR HLDGS | $633 | $1,196 |
| FLUOR CORP NEW DEL COM | $302 | $296 |
| FRESHPET INCSHS TICKER: FRPT | $575 | $1,185 |
| FTAIAVIATION LTD | $1,023 | $1,440 |
| GALLAGHER ARTHUR J & CO TICKER: AJG | $12,515 | $79,194 |
| GALLAGHERARTHURJ& CO TICKER: AJG | $5,517 | $34,914 |
| GENERAC HLDGS INC TICKER:GNRC | $32,247 | $42,639 |
| GENERACHLDGSINC TICKER: GNRC | $720 | $775 |
| GENL DYNAMICS CORP COM | $1,141 | $1,054 |
| GLOBANTSA TICKER: GLOB | $1,015 | $1,072 |
| GOLDMANSACHSGROUPINC TICKER: GS | $24,310 | $70,432 |
| GUIDEWIRE SOFTWARE INC SHS TICKER: GWRE | $536 | $1,180 |
| GUIDEWIRESOFTWAREINC SHS TICKER: GWRE | $31,700 | $85,133 |
| HALOZYMETHERAPEUTICS INC TICKER: HALO | $832 | $1,052 |
| HAMILTONLANEINCREGSH CLA TICKER: HLNE | $539 | $1,332 |
| HARBORSMALLCAPVALUE FUNDCLRETIRMNT TICKER: HNVRX | $28,722 | $31,736 |
| HCI GROUP INC SHS TICKER:HCI | $21,962 | $57,216 |
| HEALTHEQUITY INCSHS TICKER: HQY | $912 | $1,343 |
| HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I | $57,331 | $53,208 |
| HEXCELCORPNEW COM TICKER: HXL | $517 | $627 |
| HOME DEPOT INC TICKER: HD | $1,417 | $3,501 |
| HP INC | $1,333 | $1,175 |
| HUBSPOTINC TICKER: HUBS | $174 | $697 |
| HURONCONSULTINGGROUP INC TICKER: HURN | $600 | $1,243 |
| ICONPLC TICKER: ICLR | $343 | $629 |
| IDEX CORP DELAWARE COM | $34,120 | $32,859 |
| ILLINOIS TOOL WORKS INC TICKER: ITW | $1,013 | $1,775 |
| ILLUMINA INC TICKER: ILMN | $3,695 | $2,405 |
| INGEVITY CORP SHS TICKER: NGVT | $905 | $652 |
| INSMED INC | $1,091 | $1,105 |
| INTRA-CELLULAR THERAPIES | $966 | $1,253 |
| INTRA-CELLULAR THERAPIES | $44,560 | $48,776 |
| INTUIT INC COM TICKER: INTU | $7,901 | $79,820 |
| INTUIT INC COM TICKER: INTU | $2,986 | $30,168 |
| INTUITIVE SURGICAL INC NEW TICKER: ISRG | $1,400 | $4,176 |
| IONS PHARMACEUTICALS SHS TICKER: IONS | $1,228 | $944 |
| IRIDIUM COMMUNICATIONS INC TICKER: IRDM | $729 | $348 |
| IRONMOUNTAINREITINC SHS TICKER: IRM | $425 | $946 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M | $64,142 | $69,604 |
| ISHARES OORE S&P SMALL CAP ETF TICKER. UR | $43,600 | $62,449 |
| ISHARES SILVER TR | $12,555 | $14,797 |
| ISHARESEDGEMSCIMIN VOLEMERGINGMARKETSETF TICKER: EEMV | $46,764 | $49,349 |
| ISHARESTRCOREMSCIEAF ETF TICKER: IEFA | $68,783 | $81,314 |
| ITT INCSHS TICKER: ITT | $892 | $1,572 |
| JAZZ PHARMACEUTICALSPLC SHS TICKER: JAZZ | $912 | $739 |
| JOHNSON CONTROLS INTER TICKER :JCI | $2,444 | $2,314 |
| JP MORGAN SMALL CAP | $28,740 | $20,780 |
| JP MORGAN STARTEGIC INCOME OPP FUND CL R6 | $36,162 | $36,225 |
| JPMORGAN CHASE & CO TICKER: JPM | $22,769 | $64,722 |
| KEURIG DR PEPPER INC TICKER: KDP | $2,001 | $1,767 |
| KINDER MORGAN INC. DEL TICKER: KMI | $870 | $1,397 |
| KINROSSGOLDCORP TICKER: KGC | $8,914 | $16,195 |
| KINSALE CAPITAL GROUP INC SHS TICKER. KNSL | $1,056 | $1,395 |
| KONTOOR BRANDS INC REG | $629 | $683 |
| KRATOS DEFNS & SEC SOLTN NEW TICKER: KTOS | $24,562 | $39,623 |
| LAMARADVERTISINGCO-A TICKER: LAMR | $664 | $974 |
| LANTHEUSHLDGSINC TICKER: LNTH | $669 | $805 |
| LENNOX INTL INC | $1,076 | $1,219 |
| LIBERTY ENERGYINC SERVICESINCREG TICKER: LBRT | $451 | $577 |
| LIGAND PHARMACEUTICALS | $31,156 | $41,467 |
| LIVENATIONENT INC TICKER: LYV | $596 | $1,295 |
| LOCKHEED MARTIN CORP TICKER: LMT | $1,467 | $2,430 |
| LPLFINANCIALHOLDINGS SHS TICKER: LPLA | $860 | $1,633 |
| MACOM TECHNOLOGY | $511 | $779 |
| MADRIGAL PHARMACEUTICALS | $1,040 | $1,234 |
| MANHATTANASSOCSINC TICKER: MANH | $469 | $2,162 |
| MARKETAXESSHOLDINGSINC TICKER: MKTX | $659 | $678 |
| MARSH & MCLENNAN COS INC TICKER: MMC | $1,653 | $3,611 |
| MASTECINC FLA TICKER: MTZ | $449 | $1,225 |
| MATADORRESCO TICKER: MTDR | $1,098 | $1,294 |
| MCDONALDS CORP COM TICKER: MCD | $2,685 | $3,769 |
| MEDPACEHLDGS INC | $348 | $332 |
| MERCK AND CO INC SHS TICKER: MRK | $3,958 | $4,775 |
| MERITMEDICALSYSINC TICKER: MMSI | $748 | $1,451 |
| META PLATFORMS INC CLASS A COMMON STOCK TICKER: META | $3,977 | $19,322 |
| MGICINVTCORPWIS TICKER: MTG | $565 | $1,209 |
| MICROSOFT CORP TICKER: MSFT | $14,341 | $98,210 |
| MICROSOFTCORP TICKER: MSFT | $7,873 | $59,432 |
| MKSINSTRUMENTSINC COM TICKER: MKSI | $702 | $731 |
| MODINE MFG CO | $1,090 | $1,391 |
| MONDELEZ INTERNATIONAL INC TICKER: MDLZ | $4,061 | $4,241 |
| MONSTER BEVERAGESHS TICKER: MNST | $2,661 | $5,887 |
| MORGAN STANLEY TICKER: MS | $12,383 | $70,780 |
| NATERA INC SHS | $1,349 | $1,900 |
| NB CROSS ROADS PRIVATE MARKETS FUND VI ADVISORY LP | $40,682 | $52,247 |
| NETFLIX COM INC TICKER: NFLX | $5,902 | $16,044 |
| NEUROCRINEBIOSCNCEINC TICKER: NBIX | $614 | $1,502 |
| NEWMONTCORPORATION TICKER: NEM | $35,000 | $25,198 |
| NEXSTARMEDIAGROUPINC GROUPINC TICKER: NXST | $665 | $1,106 |
| NEXTERA ENERGY INC SHS TICKER: NEE | $2,038 | $3,800 |
| NEXTERA ENERGY INC SHS | $37,245 | $42,727 |
| NIKE INC CL B | $2,265 | $2,270 |
| NOVANTAINC TICKER: NOVT | $394 | $1,222 |
| NOVARTISADR TICKER: NVS | $1,708 | $2,530 |
| NOVOCURE LTD SHS TICKER:NVCR | $1,669 | $4,129 |
| NUTANIXINC TICKER: NTNX | $520 | $1,468 |
| NVIDIA TICKER: NVDA | $638 | $24,172 |
| ONEOK INC (OKLAHOMA) | $1,237 | $1,506 |
| OPTION CARE HEALTH INC TICKER: OPCH | $765 | $580 |
| ORACLE CORP $0.01 DEL TICKER: ORCL | $2,900 | $11,831 |
| OSISYSTEM INC | $571 | $670 |
| OVINTIV INCREGSHS TICKER: OVV | $648 | $608 |
| PACIFICPREMIERBANCORP TICKER: PPBI | $713 | $473 |
| PALO ALTO NETWORKS INC TICKER: PANW | $5,639 | $100,442 |
| PATRICK INDSINC TICKER: PATK | $4,976 | $9,596 |
| PAYCHEX INC TICKER: PAYX | $1,041 | $2,103 |
| PAYPAL HOLDINGS INC SHS TICKER: PYPL | $3,120 | $2,475 |
| PEGASYSTEMS INC COM | $33,299 | $43,431 |
| PEPSICO INC TICKER: PEP | $3,414 | $4,106 |
| PERFORMANCEFOODGROUP COSHS TICKER: PFGC | $701 | $1,268 |
| PFIZER INC | $44,274 | $38,548 |
| PHILLIPS 66 SHS TICKER: PSX | $1,969 | $2,051 |
| PHREESIA INCREGSHS TICKER: PHR | $849 | $654 |
| PIMCO ALL ASSET ALL AUTHORITY FUND CL INST | $16,027 | $15,172 |
| PLANET FITNESS INC CL A | $429 | $890 |
| PNC FINCL SERVICES GROUP TICKER: PNC | $3,089 | $4,050 |
| POOLCORPORATION TICKER: POOL | $972 | $1,364 |
| POWERINTEGRATIONSINC TICKER: POWI | $910 | $926 |
| PPL CORPORATION | $1,869 | $2,045 |
| PRA GROUP INC | $672 | $376 |
| PRIMORIS SERVICES CORP TICKER: PRIM | $26,308 | $69,524 |
| PROCTER & GAMBLE CO TICKER: PG | $3,642 | $4,527 |
| PROLOGIS INC TICKER: PLD | $1,061 | $1,268 |
| PTCINCSHS TICKER: PTC | $924 | $1,038 |
| PURESTORAGEINCSHS CLA TICKER: PSTG | $836 | $1,413 |
| PUTNAM ULTRA SHORT | $90,000 | $90,178 |
| Q2 HOLDINGSINCSHS TICKER: QTWO | $1,097 | $1,308 |
| QUALCOMM INC TICKER: QCOM | $2,303 | $5,069 |
| QUANTASERVICESINC TICKER: PWR | $588 | $1,264 |
| REALTY INCMCRPMDPV$1. REIT TICKER: O | $2,661 | $2,350 |
| REGENERON PHARMACTCLS TICKER: REGN | $3,707 | $4,274 |
| REPLIGENCORPCOM TICKER: RGEN | $918 | $1,152 |
| REVOLUTION MEDICINES INC | $763 | $700 |
| REVOLVE GROUP INC REG | $4,006 | $3,081 |
| RIO TINTO PLC SPNSRD ADR | $31,373 | $26,465 |
| RIOT PLATFORMS INC | $610 | $582 |
| ROCHEHLDGLTD SPNADR TICKER: RHHBY | $2,048 | $1,988 |
| ROYAL GOLD INC COM | $11,979 | $19,514 |
| RTX CORP CORP TICKER: RTX | $20,723 | $43,626 |
| SAIA INC TICKER: SAIA | $618 | $1,367 |
| SALES FORCE INC TICKER: CRM | $3,564 | $8,024 |
| SALESFORCEINC TICKER: CRM | $41,730 | $91,941 |
| SAREPTATHERAPEUTICSINC TICKER: SRPT | $914 | $851 |
| SEI INVT COPAPV$0.01 TICKER: SEIC | $1,890 | $3,134 |
| SELECT MEDICAL HOLDINGS CORP TICKER:SEM | $22,604 | $26,748 |
| SEMPRA | $2,063 | $2,982 |
| SHOPIFY INCCLA TICKER: SHOP | $3,260 | $6,380 |
| SILICONLABSINC TICKER: SLAB | $834 | $994 |
| SPDR GOLD TRUST | $24,695 | $52,784 |
| SPROUT SOCIAL INC REG SHS CLA TICKER. SPT | $718 | $399 |
| STAAR SURGICLNEW NEW | $727 | $389 |
| STARBUCKS CORP TICKER: SBUX | $13,022 | $22,083 |
| STEELCASEINC'A' TICKER: SCS | $566 | $579 |
| STERISPLCREGSHS TICKER: STE | $207 | $617 |
| STERLINGINFRA INC TICKER: STRL | $3,102 | $33,690 |
| SUMMIT MATLS INC | $467 | $1,012 |
| TENABLEHOLDINGSINCREG SHS TICKER: TENB | $991 | $1,103 |
| TENET HEALTHCARE CORP COM NEW TICKER:THC | $13,046 | $28,528 |
| TESLA INC TICKER: TSLA | $10,766 | $24,230 |
| TEXAS INSTRUMENTS TICKER: TXN | $1,335 | $3,188 |
| TEXASROADHOUSEINC-CLA TICKER: TXRH | $901 | $1,624 |
| THERMO FISHER SCIENTIFIC INC TICKER: LMO | $3,267 | $3,121 |
| TOAST INC REG SHS CLA TICKER:TOST | $877 | $1,385 |
| TOPBUILDCORPSHS TICKER: BLD | $145 | $934 |
| TRAVELLERS COS INC TICKER: TRV | $3,265 | $4,095 |
| TREXCOINC TICKER: TREX | $1,098 | $1,035 |
| ULTRAGENYX PHARMACEUTICALINCSHS TICKER: RARE | $1,475 | $1,136 |
| UNITED PARCEL SVC CLB TICKER: UPS | $917 | $631 |
| UNITEDRENTALSINC COM TICKER: URI | $5,760 | $52,833 |
| UNIVERSALHEALTHSVCS B TICKER: UHS | $461 | $718 |
| VALARIS LTD TICKER. VAL | $703 | $442 |
| VERTEX PHARMCTLS INC TICKER: VRTX | $3,403 | $6,041 |
| VIKING HLDGS LTD | $891 | $1,146 |
| VISA INC CL A SHRS TICKER: V | $3,698 | $12,958 |
| WECENERGYGROUPINCSHS TICKER: WEC | $874 | $1,411 |
| WEXINC TICKER: WEX | $214 | $351 |
| WILLIAMS COMPANIES DEL TICKER: WMB | $3,337 | $5,033 |
| WILLSCOTMOBILEMINI HLDGSCORP TICKER: WSC | $1,016 | $937 |
| WINGSTOPINC TICKER: WING | $650 | $1,421 |
| WORKDAY INC CL A TICKER: WDAY | $1,086 | $2,064 |
| WORKIVAINC TICKER: WK | $845 | $1,205 |
| WYNDHAMHOTELSAND RESORTSINCREG TICKER: WH | $1,131 | $1,613 |
| XYLEM INC SHS TICKER: XYL | $239 | $928 |
| XYLEM INC SHS TICKER: XYL | $3,986 | $8,121 |
| YETIHLDGSINC TICKER: YETI | $640 | $809 |
| YUM BRANDS INC | $1,037 | $2,147 |
| YUM CHINA HOLDINGS INC SHS TICKER: YUMC | $568 | $963 |
| ZSCALER INC TICKER: ZS | $23,446 | $26,513 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $3,356 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,282 | AccumulatedDepreciationAmt |
| Book Value | $1,074 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $10,555 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $13,890 | Amt |
| Net Investment Income | $13,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $510 | $0 | $0 |
| FILING FEES | $25 | $0 | $0 |
Comments