VATTIKUTI FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VATTIKUTI FOUNDATION (EIN 38-3380162)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349110182
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T22:33:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383380162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VATTIKUTI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VATT | BusinessNameControlTxt |
| Phone | 2482812513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 TOWN CENTER 700 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480751220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAJ VATTIKUTI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482812513 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAJ | PersonFirstNm |
| Person Last | VATTIKUTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THUY BUI | PreparerPersonNm |
| PTIN | P00958113 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,874,024 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $904,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $904,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$589,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,883,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $255,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $255,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $571,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,160,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,463 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $288,463 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,870 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,303 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,303 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,192 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,255 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $227,356 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $227,356 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $422,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256,115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $165,991 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,109,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $774,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,582,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,582,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,691,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,356,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,120,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,139,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,520,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,520,289 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,228,369 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,239,041 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,965,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,122,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,134,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,807,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,408,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,347,007 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,760,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,118,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,633,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,673,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,397,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,874,024 | 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 | $39,673,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,397,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,673,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,397,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,673,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,397,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,673,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,120,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,553,017 | SubtotalAmt |
| Other Decreases | $155,383 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,397,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,218,401 | $1,925,204 | -$706,803 | -$706,803 | |
| PUBLICLY TRADED SECURITIES | $4,596,913 | $4,559,977 | $36,936 | $36,936 | |
| FROM SCHEDULE K-1S | $1,865 | $1,865 | |||
| FROM SCHEDULE K-1S | $10,219 | $10,219 | |||
| CAPITAL GAINS DIVIDENDS | $68,671 | $68,671 | $68,671 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$589,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,335 | 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 | $56,335 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,316 | OverpaymentAmt |
| Applied To ES Tax | $44,316 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MI | 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 | RAJ VATTIKUTI | IndividualWithBooksNm |
| Phone | 2483805653 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 TOWN CENTER SUITE 700 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48075 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| RAJ VATTIKUTI | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| PADMA VATTIKUTI | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| NICHOLAS STASEVICH | ||||||||
| 150 W JEFFERSON SUITE 900 | DETROIT | MI | 48226 | SECRETARY | 2.00 | $0 | $0 | $0 |
| TIMOTHY MANNEY | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | TREASURER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAHENDRA BHANDARI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 TOWN CENTER SUITE 700 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $141,346 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | |||||
| 34901 WOODWARD AVE SUITE 300 | BIRMINGHAM | MI | 48009 | INVESTMENT MANAGEMENT | $168,519 |
| TECH SQUAD LLC | |||||
| 1701 E HEBRON PKWY APT 10108 | CARROLLTON | TX | 95010 | CONTRACTOR | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $32,513,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,911,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,512,224 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,936,884 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,936,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $629,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,307,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,065,392 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,065,392 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,019 | TotalTaxAmt |
| Distributable Before Adj | $2,053,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,053,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,053,373 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,356,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,356,329 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,053,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,262 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $135,078 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,356,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,053,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $302,956 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $491,085 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $489,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,519 | ExcessFromYear4Amt |
| Excess From Year2 | $135,078 | ExcessFromYear2Amt |
| Excess From Year1 | $46,270 | ExcessFromYear1Amt |
| Excess From Current Year | $302,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAJ VATTIKUTI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| VATTIKUTI INDIA FOUNDATION | ||||||||||
| 7P 93 ELECTRONIC CITY PHASE I | BANGALORE | IN | 560100 | NC | TO SUPPORT A FELLOWSHIP PROGRAM WITH OBJECTIVE TO TRAIN SURGEONS USING ROBOTIC TECHNOLOGY IN INDIA | $150,000 | ||||
| HENRY FORD HEALTH SYSTEM | ||||||||||
| PC | TO IMPROVE HUMAN LIFE THROUGH EXCELLENCE OF THE SCIENCE AND ART OF HEALTH CARE AND HEALING | $327,090 | 1 FORD PL | DETROIT | MI | 48202 | ||||
| INSPIRE ARTS AND MUSIC INC | ||||||||||
| PC | TO DEVELOP AND INSPIRE YOUNG ADULTS VIA SCHOLASTIC AND NON-SCHOLASTIC ACTIVITIES | $70,000 | 47 FAIRMOUNT AVE HYDE PARK | BOSTON | MA | 02136 | ||||
| DETROIT INSTITUTE OF ARTS | ||||||||||
| PC | TO INSPIRE CURIOSITY AND SPARK CREATIVITY THROUGH ART AND PROVIDE EDUCATIONAL PROGRAMS AND RESOURCES | $1,020,000 | 5200 WOODWARD AVE | DETROIT | MI | 48202 | ||||
| BHARATIYA TEMPLE | ||||||||||
| PC | TO SUPPORT PROGRAMS FOR THE SPIRITUAL AND CULTURAL NEEDS OF THE INDIAN COMMUNITY | $5,001 | 6850 N ADAMS RD | TROY | MI | 48098 | ||||
| AIM FOR SEVA | ||||||||||
| PC | TO PROVIDE CHILDREN IN RURAL INDIA WITH ACCESS TO VALUE-BASED EDUCATION, QUALITY HEALTH CARE AND LIFE-ENRICHING CULTURAL, SPIRITUAL AND RECREATIONAL PROGRAMMING | $10,000 | PO BOC 693 | SAYLORBURG | PA | 18353 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,582,091 | 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 | $904,448 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$589,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $571,211 | 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 | $62,605 | Amt |
| Net Investment Income | $31,303 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,303 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VATTIKUTI INDIA FOUNDATION | |||||||||||||
| 7P 93 ELECTRONIC CITY PHASE I | BANGALORE | IN | 560 100 | 2022-03-31 | $150,000 | TO SUPPORT A FELLOWSHIP PROGRAM WITH OBJECTIVE TO TRAIN SURGEONS USING ROBOTIC TECHNOLOGY IN INDIA | $150,000 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| VATTIKUTI INDIA RELIEF FOUNDATION | |||||||||||||
| 2021-12-17 | $300,000 | TO SUPPORT PROGRAMS THAT HELP COMMUNITIES IN INDIA | $116,882 | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1000 TOWN CENTER NO 700 | SOUTHFIELD | MI | 48075 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DALLAS TEX INDPT SCHDIST ULT TAX SCH 06.45000% 02/15/2035BLDG BDS SER. 2010 | $162,242 | $150,314 |
| GOLDEN ST FIN AUTH CALIF SINGLE FAMILY 03.50000% 10/15/2051 MTG REV TAXABLE | $29,342 | $35,842 |
| HOUSTON TEX INDPT SCH DIST G O LTD TAX 06.12500% 02/15/2028 SCHHSE BDS SER. | $253,997 | $251,755 |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH 06.31000% 07/01/2026 SURCHARGES REV REV | $216,422 | $202,718 |
| NEW YORK ST DORM AUTH ST | $64,435 | $64,326 |
| NEW YORK ST ENERGY RESH & DEV AUTH | $125,000 | $109,840 |
| PLANO TEX INDPT SCH DIST GO SCH DIST BDS 06.17000% 02/15/2029 SER. 2009B | $254,588 | $250,338 |
| SOUTH CAROLINA STUDENT LN CORP REV 03.59300% 12/01/2039 TAXABLE SR BDS SER. | $154,283 | $144,805 |
| SPRINGFIELD ILL METRO SAN DIST SWR 06.11100% 01/01/2025 REV SWR REV SR LIEN | $36,637 | $35,319 |
| SPRINGFIELD ILL METRO SAN DIST SWR 06.11100% 01/01/2025REV SWR REV SR LIEN B | $20,936 | $20,182 |
| UTAH HSG CORP SINGLE FAMILY MTG REV 03.87500% 01/01/2050 TAXABLE BDS SER. 20 | $90,272 | $81,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $202,382 | $363,138 |
| ACCENTURE PLC-CL A | $6,782 | $6,137 |
| ACTIVATION BLIZZARD INC | $1,582 | $1,608 |
| ADOBE INC | $253,354 | $188,457 |
| ADVANCED MICRO DEVICES | $1,641 | $1,101 |
| ADYEN NV-UNSPON ADR | $7,520 | $4,940 |
| AIA GROUP LTD-SP ADR | $6,474 | $5,776 |
| ALCON INC | $5,753 | $5,621 |
| ALPHABET INC CL A | $110,157 | $178,245 |
| ALPHABET INC-CL A | $4,106 | $2,912 |
| AMAZON COM INC | $243,979 | $236,880 |
| AMAZON.COM INC | $9,232 | $5,124 |
| AMERICAN TOWER CORP | $183,338 | $258,469 |
| AMERICAN WATER WORKS CO | $404,417 | $338,372 |
| ANALOG DEVICES INC | $198,706 | $290,005 |
| AON PLC-CLASS A | $6,097 | $7,203 |
| APPLE INC | $3,315 | $2,858 |
| APPLE INC | $161,577 | $389,790 |
| APPLE INC | $218,439 | $259,860 |
| APPLIED MATERIALS INC | $1,535 | $1,558 |
| ASM INTERNATIONAL-NY REG SHS | $4,044 | $2,799 |
| ASML HOLDING NV-NY REG SHS | $2,177 | $2,186 |
| ASML HOLDING NV-NY REG SHS | $8,276 | $6,557 |
| ASTRAZENECA PLC-SPONS ADR | $5,668 | $5,899 |
| ATLAS COPCO AB-SPONS ADR A | $4,310 | $3,304 |
| ATLASSIAN CORP PLC-CLASS A | $10,108 | $4,761 |
| BLACKROCK INC | $302,339 | $318,884 |
| BLOCK INC | $2,153 | $1,571 |
| BOEING CO | $470,419 | $395,267 |
| BROADCOM INC | $136,580 | $251,609 |
| BUMBLE INC-A | $1,836 | $1,326 |
| CANADIAN PACIFIC RAILWAY LTD | $9,448 | $9,175 |
| CHARTER COMMUNICATIONS INC | $202,157 | $127,163 |
| CHIPOTLE MEXICAN GRILL INC | $1,471 | $1,387 |
| CITI 8.8% CONTINGENT AUTOCALL LULU | $50,000 | $35,800 |
| COMCAST CORP (NEW) CLASS A | $112,149 | $100,014 |
| CONSTELLATION BRANDS INC CL A | $247,736 | $266,513 |
| COSTCO WHOLESALE CORP NEW | $135,175 | $273,900 |
| CROWDSTRIKE HLDGS INC CL A | $222,863 | $94,761 |
| CSL LTD-SPONSORED ADR | $6,281 | $5,755 |
| DEXCOM INC | $1,215 | $1,215 |
| DIAMONDBACK ENERGY INC | $125,018 | $109,424 |
| DOW INC | $409,724 | $360,289 |
| DSV A/S - UNSP ADR | $5,031 | $3,414 |
| DYNATRACE INC | $1,617 | $1,341 |
| ELEVANCE HEALTH INC | $1,880 | $2,052 |
| ELI LILLY & CO | $2,020 | $2,927 |
| EPAM SYSTEMS INC | $7,298 | $4,916 |
| ESTEE LAUDER COMPANIES-CL A | $2,482 | $2,233 |
| EVOLUTION AB | $8,116 | $5,284 |
| EXPERIAN PLC-SPONS ADR | $7,927 | $6,911 |
| FEDERATED HRMS ULTRASHT BD IS | $673,838 | $654,969 |
| FERGUSON PLC | $4,257 | $3,682 |
| FERRARI NV | $6,203 | $6,427 |
| FIDELITY 500 INDEX FUND | $871,729 | $1,167,524 |
| FIDELITY INTL INDX-INST PRM | $51,494 | $43,165 |
| FINANCIAL SELECT SECTOR SPDR | $24,981 | $40,048 |
| FIRST EAGLE OVERSEAS I | $270,418 | $253,923 |
| FIRST TRUST LRG CAP VALUE AL | $198,903 | $246,788 |
| FORD MTR CO DEL COM | $103,278 | $116,300 |
| GS 10.5% CONTINGENT AUTOCALL SPOT | $50,000 | $18,140 |
| GS 21.5% CONTINGENT AUTOCALL AFRM | $50,000 | $2,950 |
| HASHIPCORP INC- CL A | $1,879 | $1,531 |
| HOME DEPOT INC | $208,181 | $315,860 |
| HONEYWELL INTERNATIONAL INC | $3,592 | $3,643 |
| HONEYWELL INTL INC | $188,800 | $278,590 |
| HORIZON THERAPEUTICS PLC | $1,736 | $2,276 |
| HUMANA INC | $1,927 | $2,561 |
| ICICI BANK LTD-SPON ADR | $4,390 | $4,269 |
| ICON PLC | $5,805 | $5,051 |
| ILLUMINA INC | $1,042 | $1,011 |
| INDUSTRIAL SELECT SECT SPDR | $27,583 | $39,677 |
| INTUITIVE SURGICAL INC | $1,926 | $1,857 |
| INVESCO S&P 500 EQUAL WEIGHT E | $518,025 | $706,250 |
| ISHARE CORE S&P MIDCAP ETF | $77,815 | $79,340 |
| ISHARE GSCI COMMODITY DYNAM | $125,322 | $76,818 |
| ISHARES S&P 100 ETF | $303,524 | $267,701 |
| JANUS HENDERSON ENTERPRISE I | $749,005 | $628,697 |
| JD.COM INC-ADR | $1,668 | $1,628 |
| JPMORGAN BETABUILDERS CANADA | $154,013 | $158,317 |
| JPMORGAN BETABUILDERS DEVELO | $77,664 | $79,576 |
| JPMORGAN BETABUILDERS EUROPE ETF | $611,628 | $675,414 |
| JPMORGAN BETABUILDERS JAPAN ETF | $100,113 | $103,350 |
| JPMORGAN CHASE & CO | $366,664 | $333,909 |
| L3HARRIS TECHNOLIGIES | $3,169 | $2,707 |
| LAM RESEARCH CORPORATION | $148,475 | $210,150 |
| LASERTEC CORP - ADR UNSP | $4,516 | $3,726 |
| LI NING CO LTD-UNSPON ADR | $4,437 | $3,221 |
| LINDE PLC | $3,934 | $3,914 |
| LITHIUM AMERICAS CORP | $105,646 | $94,750 |
| LONZA GROUP AG-UNSPON ADR | $3,836 | $2,633 |
| LULULEMON ATHLETICA INC | $4,391 | $3,845 |
| LVMH MOET HENNESSY-UNSP ADR | $5,686 | $5,215 |
| MARKETAXESS HOLDINGS INC | $1,556 | $1,673 |
| MARRIOTT INTERNATIONAL -CL A | $2,187 | $2,084 |
| MARVELL TECHNOLOGY GROUP LTD | $82,512 | $66,672 |
| MASTERCARD INC - A | $3,910 | $3,825 |
| MASTERCARD INC CL A | $402,525 | $434,663 |
| MASTERCARD INCORPORATED CL A | $298,102 | $347,730 |
| MERRILL LYNCH #2000 - EQUITIES | $4,128 | $4,128 |
| META PLATFORMS INC CL A | $59,862 | $48,136 |
| META PLATFORMS INC-CLASS A | $3,228 | $3,370 |
| METTLER-TOLEDO INTERNATIONAL | $4,137 | $4,336 |
| MICROSOFT CORP | $6,977 | $6,475 |
| MICROSOFT CORP | $160,411 | $359,730 |
| MIRAE EMERG MKTS GRT CONSMR I | $358,645 | $238,546 |
| MS 11.15% CONTINGENT AUTOCALL SHOP | $50,000 | $12,175 |
| MS 7.4% CONTINGENT AUTOCALL AMZN | $50,000 | $25,875 |
| MS 8% CONTINGENT AUTOCALL MSFT | $50,000 | $38,025 |
| MS 8.05% CONTINGENT AUTOCALL PYPL | $50,000 | $12,525 |
| MS 8.85% CONTINGENT AUTOCALL DIS | $50,000 | $23,525 |
| MS DUAL DIRECTIONAL TRIGGER PARTICIPATION NOTE SPY | $250,000 | $279,875 |
| MS DUAL DIRECTIONAL TRIGGER PLUS SPX | $100,000 | $78,450 |
| NCINO OPCO INC | $1,633 | $1,633 |
| NESTLE SA-SPONS ADR | $6,227 | $5,767 |
| NETFLIX INC | $167,910 | $154,812 |
| NETFLIX INC | $1,927 | $2,359 |
| NEXTERA ENERGY INC | $2,215 | $2,508 |
| NEXTERA ENERGY INC | $66,824 | $133,091 |
| NIKE INC -CL B | $1,328 | $1,638 |
| NOVO-NORDISK A/S-SPONS ADR | $6,584 | $8,256 |
| NVIDIA CORPORATION | $240,010 | $365,350 |
| NXP SEMICONDUCTORS NV | $79,831 | $138,276 |
| OSHKOSH CORP | $1,751 | $1,323 |
| OVINTIV INC | $1,396 | $1,521 |
| PALO ALTO NETWORKS INC | $1,096 | $977 |
| PALO ALTO NETWORKS INC | $270,414 | $316,058 |
| PAYPAL HLDGS INC COM | $640,626 | $356,100 |
| PERNOD RICARD SA - SPON ADR | $4,906 | $4,326 |
| PPG INDUSTRIES INC | $2,039 | $1,760 |
| PROGRESSIVE CORP | $1,735 | $2,335 |
| REPSOL SA-SPONSORED ADR | $1,350,545 | $861,850 |
| RESMED INC | $4,183 | $3,538 |
| S&P GLOBAL INC | $3,780 | $3,349 |
| SALESFORCE INC | $192,979 | $125,961 |
| SCHLUMBERGER LTD | $1,354 | $1,818 |
| SCHNEIDER ELECT SE-UNSP ADR | $6,398 | $5,536 |
| SEAGEN INC | $634 | $643 |
| SERVICENOW INC | $2,175 | $1,941 |
| SERVICENOW INC | $202,702 | $184,428 |
| SIKA AG-BR-ADR | $6,157 | $4,497 |
| SIX CIRCLE MGD EQ INTL UNCON | $101,177 | $119,392 |
| SIX CIRCLE MGD EQ US UNCON | $1,307,967 | $1,429,410 |
| SPDR S&P 500 ETF TRUST | $254,507 | $204,684 |
| SPLUNK INC | $104,635 | $43,045 |
| STERIS PLC | $5,350 | $4,802 |
| STRYKER CORP | $2,876 | $3,178 |
| TAIWAN SEMICONDUCTOR-SP ADR | $4,783 | $3,129 |
| TENABLE HLDGS INC | $350,716 | $305,200 |
| TESLA INC | $166,880 | $73,908 |
| THERMO FISHER SCIENTIFIC | $111,077 | $275,345 |
| THOMSON REUTERS CORP | $3,897 | $3,878 |
| THORNBURG INTL GROWTH I | $540,133 | $424,848 |
| THORNBURG LIMITED-TRM INC INST | $400,797 | $369,178 |
| TRANE TECHNOLOGIES PLC | $1,682 | $1,681 |
| TRITERRAS INC CL A | $170,883 | $7,590 |
| TRITERRAS INC COM USD0.0001 CL A ISIN #KYG9103H1020 | $182,885 | $3,450 |
| TRUIST FINANCIAL CORP | $2,564 | $2,022 |
| UBER TECHNOLOGIES INC | $4,082 | $2,572 |
| UNITEDHEALTH GP INC | $96,536 | $196,167 |
| UNITY SOFTWARE INC | $1,043 | $801 |
| VEEVA SYSTEMS INC-CLASS A | $1,209 | $1,130 |
| VERISK ANALYTICS INC | $2,191 | $2,117 |
| VISA INC CL A | $149,376 | $155,820 |
| WALT DISNEY CO HLDG CO | $83,531 | $66,203 |
| WASTE CONNECTIONS INC | $3,678 | $3,446 |
| WOLFSPEED INC | $1,732 | $1,450 |
| WORKDAY INC CL A | $149,006 | $138,047 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,228,369 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,239,041 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY #3730 | AT COST | $190,100 | $185,801 |
| INVESCO DB COMMODITY INDEX | AT COST | $130,637 | $101,681 |
| INVESTMENT IN AG CS HOLDINGS FUND | AT COST | $2,065,520 | $2,127,370 |
| INVESTMENT IN BLACKROCK EMERGING FRONTIERS FUND | AT COST | $264,313 | $453,025 |
| INVESTMENT IN BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $980,001 | $1,200,217 |
| INVESTMENT IN CLARION PRIVATE INVESTORS | AT COST | $952,902 | $1,312,856 |
| INVESTMENT IN COATUE GROWTH V PRIVATE INVESTORS OFFSHORE | AT COST | $362,314 | $342,566 |
| INVESTMENT IN COATUE OFFSHORE FUND | AT COST | $139,012 | $535,369 |
| INVESTMENT IN FORT GLOBAL OFFSHORE FUND | AT COST | $386,444 | $286,876 |
| INVESTMENT IN HPS MEZZANNIE PRIVATE INVESTORS | AT COST | $566,948 | $657,555 |
| INVESTMENT IN I80 GROUP SEPCIALTY | AT COST | $2,114,270 | $2,049,191 |
| INVESTMENT IN MARINER ATLANTIC | AT COST | $306,158 | $457,317 |
| INVESTMENT IN MAXIM OPP FUND | AT COST | $3,035,742 | $2,928,675 |
| INVESTMENT IN REDMILE CAPITAL OFFSHORE FUND | AT COST | $412,520 | $303,877 |
| INVESTMENT IN RMC MASTER INVEST LP | AT COST | $810,500 | $810,735 |
| INVESTMENT IN SCULPTOR OF II PRIVATE INVESTORS | AT COST | $258,215 | $417,317 |
| INVESTMENT IN THIRD POINT OFFSHORE FUND | AT COST | $143,097 | $463,203 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $56,870 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,870 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $155,383 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $3,000 | $1,500 | $1,500 |
| INVESTMENT FEES | $254,013 | $254,013 | $0 |
| WEBSITE DEVELOPMENT | $159,389 | $0 | $159,389 |
| BANK FEES | $1,203 | $602 | $602 |
| ADVERTISING | $4,500 | $0 | $4,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| I80 GROUP SPECIALTY | $251,746 | $251,746 | $251,746 |
| MORGAN STANLEY -1099-MISC OTHER INCOME | $17,025 | $17,025 | $17,025 |
| JPMORGAN- 1099-MISC OTHER | $11 | $11 | $11 |
| SCH K-1S-OTHER PORTFOLIO DEDUCTIONS | -$12,907 | -$12,907 | -$12,907 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYMENT TAXES | $4,255 | $0 | $4,255 |
| FOREIGN TAXES PAID | $8,192 | $8,192 | $0 |
| FEDERAL EXCISE | $40,000 | $0 | $0 |
Comments