BETA

KAMATH FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KAMATH FAMILY FOUNDATION (EIN 83-2414428)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202303179349103995
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T19:40:51-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832414428EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Kamath Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKAMABusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRekha Pai KamathPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRekha PaiPersonFirstNm
Person LastKamathPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,427,974FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$712,380ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$15,523InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,523InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,524DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$22,084NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$791,743GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$609,305CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,098OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,091OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$726,441TotalRevAndExpnssAmt
Total Net Invst Incm$643,443TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$24,100TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$1,100TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,100TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$21,969OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,988OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,981OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,169TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,088TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,981TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$220,510ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$220,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$267,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,088TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$235,491TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$458,762ExcessRevenueOverExpensesAmt
Net Investment Income$635,355NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$929,101SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$294,327SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$294,327SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$977,844USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$983,070USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,187,377CorporateStockBOYAmt
Corporate Stock EOY$3,256,736CorporateStockEOYAmt
Corporate Stock EOYFMV$2,016,436CorporateStockEOYFMVAmt
Other Investments BOY$92,716OtherInvestmentsBOYAmt
Other Investments EOY$139,049OtherInvestmentsEOYAmt
Other Investments EOYFMV$134,141OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,209,194TotalAssetsBOYAmt
Total Assets EOY$4,667,956TotalAssetsEOYAmt
Total Assets EOYFMV$3,427,974TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,209,194RetainedEarningBOYAmt
Retained Earning EOY$4,667,956RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,209,194TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,667,956TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,209,194TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,667,956TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,209,194TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$458,762ExcessRevenueOverExpensesAmt
Subtotal$4,667,956SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,667,956TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$791,743GrossSalesPriceAmt
Cost Or Other Basis$182,438CostOrOtherBasisAmt
Gain Or Loss$609,305GainOrLossAmt
Gains Minus Excess Or Losses$609,305GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$609,305CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,831InvestmentIncomeExciseTaxAmt
Subtotal$8,831SubtotalAmt
Tax Based On Investment Income$8,831TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,954EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,154TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$323OverpaymentAmt
Applied To ES Tax$323AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anil Kamath
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas1.0$0$0$0
Rekha Pai Kamath
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec15.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,342,851AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,006,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$112,914FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,461,970TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,461,970AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$66,930CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,395,040NetVlNoncharitableAssetsAmt
Minimum Investment Return$219,752MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$219,752MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,831TaxBasedOnInvestmentIncomeAmt
Total Tax$8,831TotalTaxAmt
Distributable Before Adj$210,921DistributableBeforeAdjAmt
Distributable Before Ded$210,921DistributableBeforeDedAmt
Distributable As Adjusted$210,921DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$235,491ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$235,491QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$210,921DistributableAsAdjustedAmt
Undistributed Income PY$231,390UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$235,491QualifyingDistributionsAmt
Applied To Year1$231,390AppliedToYear1Amt
Applied To Current Year$4,101AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$206,820UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAnil KamathContributingManagerNm
Contributing ManagerRekha Pai KamathContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACUMEN FUND INC
40 WORTH ST STE 303NEW YORKNY10013N/APCDevelopment Partner Contribution$10,000
BEYOND CAPITAL FUND
25 HIGHLAND PARK VILLAGE 100-317DALLASTX75205N/APCGeneral & Unrestricted$2,000
FFWD
1002A OREILLY AVESAN FRANCISCOCA94129N/APCGeneral & Unrestricted$25,000
INTELEHEALTH INC
1014 W 36TH ST UNIT 93 BALTIMORE MABALTIMOREMD21211N/APCGeneral & Unrestricted$10,000
INTERMOUNTAIN VIPASSANA ASSOCIATION INC
8414 S BLAZER HWYLAVA HOT SPGSID83246N/APCGeneral & Unrestricted$10,000
LEGACY GLOBAL PROGRAMS
4435 E HOLMES AVE STE 200MESAAZ85206N/APCGeneral & Unrestricted$135,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR BLDG W98-300CAMBRIDGEMA02139N/APCMIT Solve membership$6,000
MONTEREY BAY HORSEMANSHIP & THERAPEUTIC CENTER
PO BOX 742SOQUELCA95073N/APCGeneral & Unrestricted$5,000
NEYTHRI INC
14486 LELAND CIRSARATOGACA95070N/APCGeneral & Unrestricted$1,000
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$10,000
TONIIC INSTITUTE
PO BOX 6866BENDOR97708N/APCGeneral & Unrestricted$6,510
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$220,510TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,523ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,524ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$22,084ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$1,091
Federal Tax Refund01$2,007

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,061ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,061TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAnil KamathContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113210 La Cresta DriveAddressLine1Txt
CityLos Altos HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$712,380TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPROSHARES ULTRAPRO QQQ TQQQ, 12000 sh.NoncashPropertyDesc
Fair Market Value$712,380FairMarketValueAmt
Received2022-03-31ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIRBNB$36,348$17,100
ALPHABET INC CL C$29,875$35,492
AMAZON COM$21,206$16,800
APPLE INC$42,967$64,965
BOEING CO$12,557$19,049
CHEVRON CORP$6,681$17,949
COSTCO WHOLESALE CORPORATION$37,549$45,650
DIREXION TRUST MOONSHOT INNOVA$8,290$2,100
GLOBAL X LITHIUM ETF$17,559$11,722
INVESCO QQQ TRUST$431,425$332,850
LULULEMON ATHLETICA INC$32,000$32,038
META PLATFORMS INC$80,101$36,102
MICROSOFT CORP$18,644$23,982
MORGAN STANLEY INSTL. MID CAP$10,000$2,802
NETFLIX INC$35,560$29,488
PALO ALTO NETWORKS INC$22,809$41,862
PAYPAL HOLDINGS, INC$36,087$14,244
PERSONALIS ORD SHS$23,704$990
PROSHARES ULTRAPRO QQQ$1,493,787$586,471
SKYWORKS SOLUTIONS, INC$27,706$18,226
SPDR S&P 500 ETF TRUST$173,525$152,972
TECHNOLOGY SPDR$21,246$24,888
TELADOC INC$9,608$1,395
UBER$19,418$12,365
UNITED CONTINENTAL HOLDINGS IN$45,315$37,700
VANGUARD DIVIDEND APPRECIATION$170,805$151,850
VANGUARD ESG US STOCK ETF$38,440$32,930
VANGUARD SMALL-CAP VALUE ETF$165,185$158,800
WALT DISNEY HOLDINGS CO$174,800$86,880
ZOOM VIDEO COMMUNICATIONS INC$13,539$6,774

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$977,844USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$983,070USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BCVFUND$46,956$46,956
CAPRIA OPPORTUNITIES, LP - BET$92,093$87,185

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,956$14,956
K-1 Exp BCVFUND$6,365$6,365
K-1 Exp CAPRIA OPPORTUNITIES,$623$623
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss BCVFUND$1,091$1,091
Federal Tax Refund$2,007

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$8,200
990-PF Extension for 2021$15,900

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