GULATI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GULATI FAMILY FOUNDATION (EIN 75-6669847)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-25
- IRS object ID
- 202541159349101909
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T08:09:09-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756669847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gulati Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GULA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORETTA GULAH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $3,624,075 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,267,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $395,012 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $376,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,259 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $528 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,771 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $429,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,269 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,231 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,690,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,385,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,199,941 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $279,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,903 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,863,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,810,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,624,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,863,476 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,810,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,863,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,810,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,863,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,810,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,863,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,833 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,810,643 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,810,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,267,294 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,872,282 | CostOrOtherBasisAmt |
| Gain Or Loss | $395,012 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $395,012 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $395,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,731 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,731 | SubtotalAmt |
| Tax Based On Investment Income | $6,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $5,333 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Charles J Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Jack D Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Jennifer Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Treas | 1.0 | $5,000 | $0 | $0 |
| Loretta Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 8.0 | $6,000 | $0 | $0 |
| Michael E Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Owen R Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Rosemary M Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| J David Gulati II | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $5,000 | $0 | $0 |
| J David Gulati III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,341,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,607,801 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,607,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,553,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,731 | TotalTaxAmt |
| Distributable Before Adj | $170,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,651 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $397,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,953 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $88,705 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $155,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $177,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $190,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $679,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $397,651 | QualifyingDistributionsAmt |
| Applied To Current Year | $170,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $226,698 | RemainingDistriFromCorpusAmt |
| Total Corpus | $906,439 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $88,705 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $817,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,112 | ExcessFromYear4Amt |
| Excess From Year3 | $155,820 | ExcessFromYear3Amt |
| Excess From Year2 | $177,520 | ExcessFromYear2Amt |
| Excess From Year1 | $190,584 | ExcessFromYear1Amt |
| Excess From Current Year | $226,698 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jack D Gulati | ContributingManagerNm |
| Contributing Manager | Rosemary M Gulati | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AERIE AFRICA INC | |||||||
| 17 BELAMOUR DR | WASHINGTON CROSSING | PA | 18977 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN CHILDHOOD CANCER ORGANIZATION | |||||||
| 10523 EWING RD STE B | BELTSVILLE | MD | 20705 | N/A | PC | General & Unrestricted | $2,000 |
| BERKS COUNTY COMMUNITY FOUNDATION INC | |||||||
| 237 COURT ST | READING | PA | 19601 | N/A | PC | Charitable Event | $1,500 |
| BISHOPS ANNUAL APPEAL CHARITABLE TRUST | |||||||
| 1515 MARTIN LUTHER KING JR DR | ALLENTOWN | PA | 18102 | N/A | PC | General & Unrestricted | $5,000 |
| CAFE OF LIFE INC | |||||||
| PO BOX 367794 | BONITA SPGS | FL | 34136 | N/A | PC | Bay Brothers Bible Study Group | $500 |
| CENTRAL BERKS REGIONAL POLICE DEPARTMENT | |||||||
| 2147 PERKIOMEN AVE | READING | PA | 19606 | N/A | GOV | uniforms and new equipment fund | $2,000 |
| CHESTNUT HILL COLLEGE | |||||||
| 9601 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | Griffin Fund | $2,500 |
| CHESTNUT HILL COLLEGE | |||||||
| 9601 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | 100th Anniversary fund | $25,000 |
| ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||
| 100 W OXFORD ST STE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | Charitable Event | $18,000 |
| GREATER PHILADELPHIA YOUNG MENS CHRISTIAN ASSOCIAT | |||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Charitable Event | $3,000 |
| GREATER PHILADELPHIA YOUNG MENS CHRISTIAN ASSOCIAT | |||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Charitable Event | $5,000 |
| GREATER PHILADELPHIA YOUNG MENS CHRISTIAN ASSOCIAT | |||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Charitable Event | $8,000 |
| GUADALUPE CENTER INC | |||||||
| 2640 GOLDEN GATE PKWY STE 205 | NAPLES | FL | 34105 | N/A | PC | General & Unrestricted | $1,000 |
| GWYNEDD-MERCY ACADEMY | |||||||
| 1345 SUMNEYTOWN PIKE | LOWER GWYNEDD | PA | 19002 | N/A | PC | Annual Fund | $1,000 |
| GWYNEDD-MERCY ACADEMY | |||||||
| 1345 SUMNEYTOWN PIKE | LOWER GWYNEDD | PA | 19002 | N/A | PC | A Place to Soar Campaign | $100,000 |
| HOPE RESCUE MISSION OF THE CITY OF READING PA | |||||||
| 645 N 6TH ST | READING | PA | 19601 | N/A | PC | General & Unrestricted | $3,000 |
| JOHN PAUL II CENTER FOR SPECIAL LEARNING | |||||||
| 1092 WELSH RD | SHILLINGTON | PA | 19607 | N/A | PC | General & Unrestricted | $500 |
| MOMS HOUSE INC OF GREATER PHILADELPHIA | |||||||
| 865 S MAIN ST | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $1,000 |
| Munoz-Marin Luis | |||||||
| 3300 N 3RD ST | Philadelphia | PA | 19140 | N/A | GOV | Charitable Event | $980 |
| Munoz-Marin Luis | |||||||
| 3300 N 3RD ST | Philadelphia | PA | 19140 | N/A | GOV | Charitable Event | $400 |
| NAPLES COUNCIL ON WORLD AFFAIRS INC | |||||||
| 3250 BONITA BEACH RD 205 | BONITA SPRINGS | FL | 34134 | N/A | PC | MUN Scholarship Fund (FGCU) | $1,000 |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 2583 GATEWAY DR STE 130 BRISTOL PL | STATE COLLEGE | PA | 16801 | N/A | GOV | Smeal School of Business | $10,000 |
| PERKIOMEN SCHOOL | |||||||
| 200 SEMINARY ST | PENNSBURG | PA | 18073 | N/A | PC | General & Unrestricted | $15,000 |
| ST CATHARINE OF SIENA | |||||||
| 2427 PERKIOMEN AVE | READING | PA | 19606 | N/A | PC | General & Unrestricted | $1,250 |
| ST LEO THE GREAT CATHOLIC CHURCH | |||||||
| 28290 BEAUMONT RD | BONITA SPRINGS | FL | 34134 | N/A | PC | General & Unrestricted | $1,250 |
| STEEL CITY BLUES SOCIETY | |||||||
| PO BOX 553 | PHOENIXVILLE | PA | 19460 | N/A | PC | Charitable Event | $5,000 |
| THE HILL SCHOOL | |||||||
| 860 BEECH ST | POTTSTOWN | PA | 19464 | N/A | PC | The Gulati Grill Fund | $100,000 |
| THE SALVATION ARMY | |||||||
| 301 SOUTH FIFTH ST | READING | PA | 19603 | N/A | PC | General & Unrestricted | $500 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | Villanova Men's Baseball Team | $10,000 |
| Y2 BELIEVE INC | |||||||
| 16295 S TAMIAMI TRL STE 195 | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $5,000 |
| YMCA OF READING & BERKS CO | |||||||
| 631 WASHINGTON ST | READING | PA | 19601 | N/A | PC | Charitable Event | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,880 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,301 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $257,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $376,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $376,536 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL LIMITED | $4,309 | $4,358 |
| AIR PRODUCTS - 4.850% - 02/08/ | $3,994 | $3,908 |
| ASTRAZENECA FINANCE LLC - 1.75 | $4,461 | $4,537 |
| AVERY DENNISON CORP SR NOTE - | $5,034 | $4,962 |
| BANK OF AMERICA CORP MED TERM | $4,354 | $4,396 |
| BANK OF AMERICA CORP NOTE - 3. | $3,947 | $3,996 |
| BANK OF AMERICA CORP SER NOTES | $4,613 | $4,770 |
| BECTON DICKINSON & CO - 5.110% | $3,996 | $3,941 |
| BK OF AMERICA CORP - 2.651% - | $4,228 | $4,305 |
| BRISTOL-MYERS SQUIBB - 3.400% | $4,714 | $4,720 |
| BROADCOM CORP/BROADCOM CAYMAN | $3,918 | $3,938 |
| CAMPBELL SOUP - 5.200% - 03/21 | $4,077 | $4,030 |
| CAPITAL ONE - 5.817% - 02/01/2 | $5,019 | $5,025 |
| CDW FIN CORP SR NOTE CPN - 3.5 | $4,520 | $4,450 |
| CENTENE CORP - 3.375% - 02/15/ | $4,456 | $4,450 |
| CHENIERE ENERGY PARTNERS LP SE | $4,484 | $4,627 |
| CITIGROUP INC NOTE - 2.561% - | $4,175 | $4,236 |
| COACH - 4.125% - 07/15/2027 | $4,799 | $4,895 |
| DELL INTL LLC - 5.400% - 04/15 | $3,992 | $3,991 |
| EDISON INTL - 4.700% - 08/15/2 | $3,968 | $3,996 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $5,303 | $5,054 |
| FEDL HOME LOAN MTG CORP POOL # | $3,646 | $3,737 |
| FISERV INC NOTE CALL MAKE WHOL | $4,810 | $4,691 |
| FORD MTR CREDIT CO LLC UNSECD | $5,108 | $5,094 |
| GOLDMAN SACHS GROUP INC - 2.61 | $4,226 | $4,263 |
| GOLDMAN SACHS GROUP INC - 2.65 | $4,212 | $4,227 |
| GXO LOGISTICS INC SER B - 1.65 | $3,683 | $3,799 |
| HCA INC - 5.875% - 02/15/2026 | $4,038 | $4,020 |
| HSBC HOLDINGS PLC - 2.357% - 0 | $5,073 | $5,111 |
| JPMORGAN - 3.960% - 01/29/2027 | $4,909 | $4,961 |
| KINDER MORGAN - 4.300% - 06/01 | $3,998 | $3,991 |
| KLA CORP - 4.650% - 07/15/2032 | $4,929 | $4,888 |
| LAS VEGAS SANDS CORP - 3.500% | $4,739 | $4,867 |
| LLOYDS BANKNG GROUP PLC - 5.68 | $4,009 | $3,986 |
| LOCKHEED MARTIN - 4.750% - 02/ | $3,921 | $3,884 |
| MANUFACTUREERS & TRADERS TR - | $5,055 | $5,015 |
| MFRS & TRADERS TR CO BANK NOTE | $3,932 | $4,017 |
| MGIC INVT CORP - 5.250% - 08/1 | $5,016 | $4,880 |
| MORGAN STANLEY - 2.699% - 01/2 | $5,534 | $5,330 |
| MORGAN STANLEY - 5.420% - 07/2 | $5,049 | $4,966 |
| MOTOROLA SOLUTIONS INC NOTE - | $3,965 | $3,934 |
| NATL FUEL GAS CO MEDIUM TERM N | $4,009 | $3,996 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,092 | $4,170 |
| NISOURCE IN UNSECD NOTE - 5.25 | $5,160 | $5,046 |
| NORTHROP GRUMMAN CORP - 4.400% | $4,899 | $4,869 |
| OCCIDENTAL PETE CORPNOTE CALL | $3,019 | $3,008 |
| ORACLE CORP - 2.950% - 05/15/2 | $3,925 | $3,972 |
| ORACLE CORP NOTE CALL MAKE WHO | $4,331 | $4,401 |
| OREILLY AUTOMOTIVE INC NOTE - | $4,785 | $4,852 |
| PACIFIC GAS & ELEC COSER 29 - | $3,840 | $3,871 |
| PACIFIC GAS & ELECTRIC - 3.150 | $4,827 | $4,912 |
| PUBLIC SVC ENTERP - 5.850% - 1 | $4,156 | $4,112 |
| REPUBLIC SERVICES INC SR NOTE | $4,024 | $3,935 |
| ROYAL BK - 6.000% - 11/01/2027 | $5,178 | $5,164 |
| S&P GLOBAL INC - 2.900% - 03/0 | $5,397 | $5,238 |
| SANTANDER HLDGS USA INC SR NOT | $3,925 | $3,976 |
| SOUTHERN CA EDISON CO 1ST & RF | $4,008 | $3,882 |
| T MOBILE - 3.875% - 04/15/2030 | $5,765 | $5,644 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $4,719 | $4,800 |
| TORONTO DOMINION BANK - 4.456% | $4,032 | $3,789 |
| TRUIST FINL CORP - 5.435% - 01 | $5,155 | $5,043 |
| VICI PROPERTIES LP NOTE - 4.37 | $3,992 | $3,989 |
| WELLS FARGO & CO SER U MTN - 3 | $3,993 | $3,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $1,136 | $1,582 |
| ACCENTURE PLC | $1,349 | $1,407 |
| ADOBE SYSTEMS, INC | $2,953 | $2,668 |
| ADVANCED MICRO DEVICES INC | $2,308 | $1,812 |
| AFLAC INC | $6,445 | $8,172 |
| AGILENT TECHNOLOGIES INC | $1,660 | $1,612 |
| ALPHABET INC CL A | $42,689 | $56,410 |
| ALTRIA GROUP INC | $9,912 | $12,550 |
| AMAZON COM | $35,693 | $44,317 |
| AMGEN INC | $8,014 | $7,559 |
| APOLLO GLOBAL MANAGEMENT, INC | $1,419 | $1,817 |
| APPLE INC | $60,682 | $85,142 |
| APPLIED MATERIALS INC | $3,694 | $3,578 |
| ARCH CAPITAL GROUP LTD | $10,072 | $10,159 |
| ARISTA NETWORKS | $10,472 | $13,264 |
| AT&T, INC | $18,349 | $18,876 |
| BAE SYSTEMS PLC | $1,039 | $857 |
| BERKLEY W R CP | $8,895 | $9,188 |
| BNP PARIBAS SPONS ADR | $3,302 | $3,131 |
| BOISE CASCADE COMPANY | $9,804 | $8,915 |
| BREAD FINANCIAL HOLDINGS | $5,599 | $8,609 |
| BROADCOM INC | $17,723 | $30,603 |
| BUILDERS FIRST SOURCE INC | $14,159 | $15,151 |
| CADENCE DESIGN SYSTEMS INC | $2,428 | $2,704 |
| CAL-MAINE FOODS, INC | $6,384 | $11,218 |
| CAN IMPERIAL BK OF COMMERCE | $4,350 | $4,300 |
| CARLYLE GROUP | $2,202 | $2,373 |
| CARS COM INC | $1,277 | $1,196 |
| CATALYST PHARMACEUTICALS INC | $1,561 | $2,024 |
| CHARLES SCHWAB INTRNTNL EQ | $4,619 | $4,607 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,222 | $3,734 |
| CHEVRON CORP | $4,326 | $4,056 |
| CHIPOTLE MEX GRILL | $2,514 | $2,653 |
| CNX RESOURCES CORP | $3,361 | $5,794 |
| COCA COLA BOTTLING CONS | $1,663 | $2,520 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,123 | $3,461 |
| COMCAST CORP | $5,073 | $4,429 |
| COMPANHIA SANEA ADS | $6,156 | $5,718 |
| CONSOLIDATED EDISON INC | $4,463 | $4,462 |
| COPART INC | $2,485 | $2,525 |
| CORCEPT THERAPEUTICS INC | $2,259 | $4,686 |
| COSTCO WHOLESALE CORPORATION | $2,395 | $2,749 |
| COTERRA ENERGY INC | $4,052 | $3,857 |
| CREDICORP LTD | $4,284 | $4,216 |
| DATADOG INC | $1,516 | $1,429 |
| DONNELLEY FINANCIAL SOLUTIONS | $4,208 | $4,140 |
| DR. REDDY'S LAB LTD | $3,688 | $3,869 |
| EMBRAER EMPRESA BR | $3,992 | $3,778 |
| ENOVA INTERNATIONAL, INC | $3,055 | $4,698 |
| ENVISTA HOLDINGS | $1,195 | $1,177 |
| EPLUS, INC | $2,083 | $2,069 |
| ESSENT GROUP LTD | $3,543 | $3,539 |
| EVEREST GROUP, LTD | $10,126 | $9,786 |
| EXPEDITORS INTL WASH INC | $4,580 | $4,209 |
| EXXON MOBIL CORP | $4,234 | $4,410 |
| FAIRFAX FINL HLDGS LTD | $5,565 | $6,949 |
| FEDEX CORPORATION | $7,998 | $9,003 |
| FORTESCUE METALS G ADR EA REPR | $1,035 | $947 |
| FORTINET INC | $13,229 | $12,660 |
| GENERAL ELECTRIC CO | $3,613 | $4,670 |
| GENERAL MILLS INC | $3,774 | $3,699 |
| GRAPHIC PACKAGING CORP COM STK | $3,708 | $3,558 |
| HALOZYME THERAPEUTICS, INC | $6,681 | $7,745 |
| HCI GROUP INC | $3,989 | $4,778 |
| HEIDELBERGCEMENT AG UNSPONSORE | $1,075 | $1,240 |
| HITACHI LTD | $4,554 | $6,578 |
| HON HAI PRECISION S/GDR | $2,161 | $2,067 |
| HONDA MOTOR CO LTD | $81 | $86 |
| HYATT HOTELS CORP | $10,550 | $11,617 |
| IDEXX CORP | $1,284 | $1,240 |
| IMPERIAL BRANDS PL | $1,989 | $2,885 |
| INNOVIVA INC | $3,286 | $3,834 |
| INSIGHT ENTERPRISES, INC | $2,786 | $2,738 |
| INTERDIGITAL COMMUNICATIONS CO | $2,935 | $5,424 |
| INTUIT | $2,539 | $2,514 |
| INVESCO S&P 500 MOMENTUM ETF | $1,629 | $1,615 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $32,686 | $32,895 |
| ISHARES BARCLAYS 10-20 YEAR TR | $31,967 | $30,061 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $48,318 | $48,183 |
| ISHARES CORE MSCI DEV MKTS ETF | $4,267 | $4,255 |
| ISHARES CORE US GROWTH ETF | $13,387 | $13,238 |
| ISHARES LEHMAN INTERMDTE CREDI | $45,027 | $45,070 |
| ISHARES MORNINGSTAR US EQUITY | $6,065 | $5,763 |
| ISHARES S&P 1500 INDEX FD | $4,929 | $4,888 |
| ISHARES TRUST - ISHARES MSCI A | $315 | $313 |
| ITOCHU CORP ADR OTC | $4,183 | $4,731 |
| JACKSON FINANCIAL INC | $7,769 | $11,233 |
| JP MORGAN CHASE | $8,158 | $9,828 |
| JPMORGAN BETA BUILDERS EUROPE | $2,672 | $2,660 |
| KB HOME | $1,399 | $1,249 |
| KDDI CP UNSP ADR | $2,161 | $2,320 |
| KLA TENCOR CORP | $6,766 | $6,301 |
| KOMATSU LTD | $1,438 | $1,366 |
| KT CORP ADS | $2,573 | $2,654 |
| KULICKE AND SOFFA INDUSTRIES, | $1,410 | $1,446 |
| LAM RESEARCH CORP | $2,096 | $1,878 |
| LANTHEUS HOLDINGS INC | $8,652 | $9,751 |
| LAS VEGAS SANDS CORP | $9,454 | $11,813 |
| LINDE PLC COM | $1,312 | $1,256 |
| LIVE NATION INC COM | $10,211 | $13,080 |
| LOGITECH INTERNATIONAL | $5,769 | $5,188 |
| LOUISIANA PACIFIC CP | $1,417 | $1,864 |
| M/I HOMES, INC | $8,239 | $8,509 |
| MARSH AND MCLENNAN COMPANIES I | $12,863 | $13,382 |
| MARTIN MARIETTA MATLS INC | $2,352 | $2,066 |
| MARUBENI CORP ADR CNV INTO 10 | $839 | $752 |
| MASTERCARD INC | $4,424 | $4,739 |
| MATSON INC | $6,746 | $8,495 |
| MCKESSON CORP | $4,250 | $4,559 |
| META PLATFORMS INC | $34,484 | $39,815 |
| MGIC INVESTMENT CORP | $6,054 | $7,066 |
| MGP INGREDIENTS, INC | $746 | $748 |
| MICROSOFT CORP | $85,965 | $87,671 |
| MITSUI & COMPANY, LTD. - ADR | $3,520 | $3,332 |
| MONSTER BEVERAGE CORP | $1,390 | $1,314 |
| MR COOPER GROUP INC | $1,315 | $1,728 |
| MUELLER IND INC | $7,972 | $12,221 |
| MURPHY USA INC | $6,562 | $8,028 |
| NASPERS LTD N SPONS ADR | $2,154 | $2,719 |
| NETEASE.COM INC COM STK | $3,847 | $3,747 |
| NIPPON TELEGRAPH & TELEPHONE C | $2,905 | $2,846 |
| NITTO DENKO ADR | $871 | $957 |
| NMI HOLDINGS, INC | $3,498 | $4,301 |
| NOVARTIS AG ADR | $3,782 | $3,698 |
| NOVO NORDISK A S | $110 | $86 |
| NVIDIA CORP | $68,495 | $97,628 |
| O'REILLY AUTOMOTIVE INC | $2,255 | $2,372 |
| OGE ENERGY CORP | $3,869 | $4,744 |
| OLD REP INTL CORP | $3,939 | $4,886 |
| OMEGA HEALTHCARE INV | $4,109 | $4,958 |
| OMNICOM GROUP | $4,595 | $4,302 |
| PALO ALTO NETWORKS INC | $6,134 | $6,551 |
| PBF ENERGY INC | $2,248 | $2,363 |
| PERDOCEO EDUCATION | $2,369 | $3,573 |
| PERFORMANCE FOOD GROUP COMPANY | $7,567 | $8,793 |
| PETROLEO BRASILEIRO | $5,946 | $5,311 |
| PFIZER INC | $10,178 | $10,002 |
| PILGRIMS PRIDE CORP | $3,788 | $3,767 |
| PIMCO ENHANCED SHORT MATURITY | $109,384 | $109,470 |
| POST HOLDINGS INC | $1,972 | $2,175 |
| POWELL INDUSTRIES INC | $2,185 | $2,881 |
| PROCTER GAMBLE CO | $12,826 | $13,412 |
| PUBLIC SVC ENTERPRISE GROUP IN | $4,958 | $6,590 |
| QUALCOMM INC | $3,628 | $3,380 |
| RAMBUS, INC | $7,397 | $9,198 |
| RELIANCE STL & ALMN | $5,437 | $5,116 |
| RENAISSANCERE HOLDINGS LTD | $3,483 | $3,732 |
| SALESFORCE.COM | $2,690 | $3,009 |
| SANMINA-SCI CORPORATION | $7,040 | $8,399 |
| SAREPTA THERAPEUTICS INC | $5,272 | $5,350 |
| SCHNEIDER ELEC UNSP/ADR | $1,229 | $1,340 |
| SCHWAB FUNDAMENTAL INTL LARGE | $532 | $531 |
| SCHWAB U.S. LARGE-CAP GROWTH | $6,608 | $6,522 |
| SEMPRA ENERGY COM | $2,762 | $3,421 |
| SERVICE NOW | $2,806 | $3,180 |
| SHIONOGI & CO LTD | $1,291 | $1,267 |
| SIMPSON MANUFACTURING CO INC | $2,407 | $2,322 |
| SKYWEST, INC | $2,103 | $2,603 |
| SKYWORKS SOLUTIONS, INC | $1,840 | $1,774 |
| SOUTHWEST AIRLINES | $2,897 | $3,496 |
| SPROUTS FARMERS MARKET INC | $2,266 | $4,575 |
| STANDEX INTERNATIONAL CORP | $2,264 | $2,431 |
| STEEL DYNAMICS INC | $4,520 | $3,992 |
| SUPERNUS PHARMACEUTICALS INC | $1,611 | $1,880 |
| SYLVAMO CORP | $2,180 | $2,845 |
| SYNCHRONY FINANCIAL | $6,086 | $8,840 |
| T. ROWE PRICE GROUP | $5,716 | $5,881 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,029 | $7,110 |
| TAKEDA PHARMACEUTICAL COMPANY | $1,679 | $1,536 |
| TAYLOR MORRISON HOME CORP | $8,122 | $8,631 |
| TEGNA | $3,512 | $4,426 |
| TENARIS SA-ADR | $3,112 | $3,666 |
| TESLA MOTORS INC | $8,908 | $20,596 |
| TEXAS INSTRUMENTS INC | $1,118 | $1,125 |
| TFI INTERNATIONAL | $5,996 | $5,404 |
| TIM SA | $5,481 | $5,245 |
| TKO GROUP HOLDINGS, INC | $1,939 | $3,411 |
| TOYOTA MTR CORP | $2,676 | $2,919 |
| TRANSUNION COM USD0.01 | $2,180 | $2,040 |
| TYSON FOODS INC CL A | $2,563 | $2,700 |
| UBER | $3,041 | $2,594 |
| UNITED THERAPEUTICS CORP | $11,780 | $14,466 |
| UNITEDHEALTH GROUP INC | $2,841 | $2,529 |
| VANGUARD CAPITAL OPPORTUNITY A | $620,956 | $928,139 |
| VANGUARD INDEX TR VANGUARD TOT | $110,551 | $363,727 |
| VANGUARD S&P 500 ETF | $252,004 | $310,892 |
| VANGUARD S&P MID CAP 400 | $2,321 | $2,321 |
| VANGUARD SMALL-CAP GROWTH ETF | $2,817 | $2,801 |
| VANGUARD TOTAL STOCK MARKET ET | $3,798 | $3,768 |
| VANGUARD WORLD FUND ETF MEGA C | $1,505 | $1,499 |
| VEEVA SYSTEMS INC | $1,510 | $1,472 |
| VERIZON COMMUNICATIONS | $12,351 | $12,317 |
| VERTEX PHARMCTLS INC | $1,779 | $1,611 |
| VICI PROPERTIES INC | $6,370 | $6,339 |
| VISTRA ENERGY CORP | $6,931 | $13,787 |
| WILLIAMS SONOMA INC | $5,681 | $8,333 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,771 | $17,771 | |
| Bank Charges | $194 | $194 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,259 | Amt |
| Net Investment Income | $29,259 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,400 | |
| 990-PF Excise Tax for 2023 | $337 | |
| Foreign Tax Paid | $528 | $528 |
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