VATTIKUTI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VATTIKUTI FOUNDATION (EIN 38-3380162)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349107926
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-15T18:14:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2022-11-15 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,799,910 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,249,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,249,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,955,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,732 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $157,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,684,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,659,021 | 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 | $70,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $70,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,434 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $23,217 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,217 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,825 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,593 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,593 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $132 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,923 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $486,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $231,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $785,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $391,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,031,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,031,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,816,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,423,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,132,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,352,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $837,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,139,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,139,634 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,947,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,965,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,644,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,260,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,807,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,825,198 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,411,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,760,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,190,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,456,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,673,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,799,910 | 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 | $41,456,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,673,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,456,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,673,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,456,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,673,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,456,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,132,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,324,240 | SubtotalAmt |
| Other Decreases | $650,493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,673,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBICLY TRADED SECURITIEIS | $108,581,034 | $108,840,225 | -$259,191 | -$259,191 | ||
| PUBICLY TRADED SECURITIEIS | $3,409,002 | $2,832,042 | $576,960 | $576,960 | ||
| LAKEWOOD CAPITAL OFFSHORE FUND | $757,922 | $761,250 | -$3,328 | -$3,328 | P | 2021-12-31 |
| RIDGE SELECT PRIVATE INVESTORS | $25,847 | $270,155 | -$244,308 | -$244,308 | P | 2021-12-31 |
| INCOME FROM PASSTHROUGH | $27 | $27 | $27 | P | 2021-12-31 | |
| INCOME FROM PASSTHROUGH | $612 | $612 | $612 | P | 2021-12-31 | |
| CAPITAL GAINS DIVIDENDS | $180,960 | $180,960 | $180,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,132 | 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 | $75,132 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $56,335 | OverpaymentAmt |
| Applied To ES Tax | $56,335 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $137,075 |
| KORE PRIVATE WEALTH (FIDELITY) | |||||
| 330 MADISON AVENUE 29TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $71,498 |
| 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 | $39,053,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,296,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,293,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,642,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,642,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $729,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,913,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,395,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,395,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,797 | TotalTaxAmt |
| Distributable Before Adj | $2,376,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,376,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,376,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,423,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,423,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,376,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,262 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,519 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $135,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $141,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,423,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,376,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,270 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,129 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $188,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,262 | ExcessFromYear4Amt |
| Excess From Year3 | $5,519 | ExcessFromYear3Amt |
| Excess From Year1 | $135,078 | ExcessFromYear1Amt |
| Excess From Current Year | $46,270 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONSCIOUS PLANET INC | |||||||||||
| 951 ISHA LN | MCMINNVILLE | TN | 37110 | PC | TO SUPPORT SOIL REVITALIZATION | $30,000 | |||||
| DETROIT INSTITUTE OF ARTS | |||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | PC | TO INSPIRE CURIOSITY AND SPARK CREATIVITY THROUGH ART AND PROVIDE EDUCATIONAL PROGRAMS AND RESOURCES | $1,000,000 | |||||
| HENRY FORD HEALTH SYSTEM | |||||||||||
| 1 FORD PL | DETROIT | MI | 48202 | PC | TO IMPROVE HUMAN LIFE THROUGH EXCELLENCE OF THE SCIENCE AND ART OF HEALTH CARE AND HEALING | $380,000 | |||||
| INDUS EDUCATIONAL AND EMPOWERMENT FOUNDATION INC | |||||||||||
| 9528 PACING LN NW | CONCORD | NC | 28027 | PC | TO HELP ACADEMIC AND VOCATIONAL EDUCATION TO YOUTH IN REMOTE AND POOR AREAS TO EMPOWER THEM TO BE SELF-SUFFICIENT | $7,000 | |||||
| INSPIRE ARTS AND MUSIC INC | |||||||||||
| 47 FAIRMOUNT AVE HYDE PARK | BOSTON | MA | 02136 | PC | TO DEVELOP AND INSPIRE YOUNG ADULTS VIA SCHOLASTIC AND NON-SCHOLASTIC ACTIVITIES | $70,000 | |||||
| SAKSHAM | |||||||||||
| PC; EQUIVALENCY DETE | TO PROVIDE SUPPLIES AND EQUIPMENT FOR COVID RELIEF IN INDIA | $104,142 | 486 DOUBLE STOREY | NEW RAJENDER NAGAR | NEW DELHI | IN | 110060 | ||||
| SATYAGRAHA FOUNDATION | |||||||||||
| 48820 N VIEW DR | PALM DESERT | CA | 92260 | PF | TO DEVELOP VIRTUAL MULTI-MEDIA CURRICULM FOR CHILDRES AND SUPPORT CHILDREN OF MINORITY BACKGROUNDS | $10,000 | |||||
| SKY FOUNDATION INC | |||||||||||
| 33 BLOOMFIELD HILLS PKWY | BLOOMFIELD HILLS | MI | 48304 | PC | TO RAISE AWARENESS AND FUND RESEARCH FOR THE EARLY DETECTION OF PANCREATIC CANCER | $5,000 | |||||
| SURF CLUB FOUNDATION | |||||||||||
| 9011 COLLINS AVE | SURFSIDE | FL | 33154 | PC | TO ASSIST WITH DISASTERS AND EMERGENCY MANAGEMENT | $10,000 | |||||
| VATTIKUTI INDIA FOUNDATION | |||||||||||
| NC | TO SUPPORT A FELLOWSHIP PROGRAM WITH OBJECTIVE TO TRAIN SURGEONS USING ROBOTIC TECHNOLOGY IN INDIA | $115,000 | 7P 93 ELECTRONIC CITY PHASE I | BANGALORE | IN | 560100 | |||||
| VATTIKUTI INDIA RELIEF FOUNDATION | |||||||||||
| 1000 TOWN CENTER NO 700 | SOUTHFIELD | MI | 48075 | PF | TO SUPPORT PROGRAMS THAT HELP COMMUNITIES IN INDIA | $300,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,031,142 | 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 | $1,249,821 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $251,732 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,659,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,659,021 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DR MAHENDRA BHANDARI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2799 W GRAND BLVD | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,650 | Amt |
| Net Investment Income | $17,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,825 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | 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 | 2021-09-09 | $252,859 | TO SUPPORT A FELLOWSHIP PROGRAM WITH OBJECTIVE TO TRAIN SURGEONS USING ROBOTIC TECHNOLOGY IN INDIA | $115,000 | NONE | 2021-11-04 | 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 | $0 | NONE | 2021-12-31 | THE GRANT WAS MADE LATE IN THE YEAR AND NO GRANT MONEY WAS EXPENDED BY YEAR END | 1000 TOWN CENTER NO 700 | SOUTHFIELD | MI | 48075 | ||||
| SATYAGRAHA FOUNDATION | ||||||||||||||
| 2021-08-27 | $10,000 | TO DEVELOP VIRTUAL MULTI-MEDIA CURRICULM FOR CHILDREN AND SUPPORT CHILDREN OF MINORITY BACKGROUNDS | $10,000 | NONE | 2021-09-01 | 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. | 48820 N VIEW DR | PALM DESERT | CA | 92260 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPRINGFIELD ILL METRO SAN DIST SWR 06.11100% 01/01/2025REV SWR REV SR LIEN B | $21,379 | $21,235 |
| UTAH HSG CORP SINGLEFAMILY MTG REV 03.87500% 01/01/2050TAXABLE BDS SER. 2019 | $26,585 | $26,283 |
| INDUSTRY CALIF PUB FACS AUTH TAX 05.04400% 01/01/2027ALLOCATION REV REF BDS | $36,309 | $35,700 |
| GOLDEN ST FIN AUTH CALIF SINGLE FAMILY 03.50000% 10/15/2051 MTG REV TAXABLE | $37,455 | $39,434 |
| SPRINGFIELD ILL METRO SAN DIST SWR 06.11100% 01/01/2025 REV SWR REV SR LIEN | $58,791 | $58,397 |
| UTAH HSG CORP SINGLE FAMILY MTG REV 03.87500% 01/01/2050 TAXABLE BDS SER. 20 | $90,388 | $89,363 |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH 06.31000% 07/01/2026 SURCHARGES REV REV | $113,960 | $112,864 |
| ILLINOIS ST GO BDS SER.2010-1 05.66300% 02/01/2022 | $125,441 | $125,481 |
| WILKES CNTY GA HOSP AUTH REV BDS WILLS 07.20000% 02/20/2037MEMORIAL HOSPITAL | $135,484 | $130,198 |
| TEXAS ST PUB FIN AUTH REV PREMIUM REV08.25000% 07/01/2024TAXABLE BDS SER.201 | $151,838 | $151,260 |
| INDUSTRY CALIF PUB FACS AUTH TAX 05.04400% 01/01/2027ALLOCATION REV REF BDS | $186,731 | $183,600 |
| HOUSTON TEX INDPT SCH DIST G O LTD TAX 06.12500% 02/15/2028 SCHHSE BDS SER. | $254,651 | $263,198 |
| PLANO TEX INDPT SCH DIST GO SCH DIST BDS 06.17000% 02/15/2029 SER. 2009B | $255,196 | $250,923 |
| SOUTH CAROLINA STUDENT LN CORP REV 03.59300% 12/01/2039 TAXABLE SR BDS SER. | $257,447 | $251,738 |
| DALLAS TEX INDPT SCHDIST ULT TAX SCH 06.45000% 02/15/2035BLDG BDS SER. 2010 | $257,635 | $267,530 |
| CASINO REINVESTMENT DEV AUTH N J REV REV05.46000% 06/01/2025BDS SER. 2005 B | $293,107 | $292,592 |
| HOUSTON TEX INDPT SCH DIST G O LTD TAX06.16800% 02/15/2034SCHHSE BDS SER. 20 | $505,382 | $525,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITY SOFTWARE INC | $853 | $858 |
| GITLAB INC-CL A | $916 | $870 |
| SYNCHRONY FINANCIAL | $959 | $928 |
| CHEWY INC - CLASS A | $1,027 | $944 |
| HUBSPOT INC | $1,208 | $1,318 |
| ADVANCED MICRO DEVICES | $1,224 | $1,871 |
| SNAP INC - A | $1,243 | $1,082 |
| DEXCOM INC | $1,318 | $1,611 |
| ZOETIS INC | $1,351 | $1,708 |
| NATERA INC | $1,408 | $1,214 |
| PLUG POWER INC | $1,430 | $1,299 |
| HORIZON THERAPEUTICS PLC | $1,484 | $1,616 |
| CHIPOTLE MEXICAN GRILL INC | $1,563 | $1,748 |
| TRAVEL + LEISURE CO | $1,570 | $1,492 |
| CERIDIAN HCM HOLDING INC | $1,611 | $1,671 |
| NCINO OPCO INC | $1,636 | $1,426 |
| LIGHTSPEED COMMERCE INC | $1,645 | $849 |
| ELI LILLY & CO | $1,679 | $1,934 |
| TRUIST FINANCIAL CORP | $1,684 | $1,815 |
| MARVELL TECHNOLOGY INC | $1,800 | $2,100 |
| SPIRIT AEROSYSTEMS HOLD-CL A | $1,822 | $1,810 |
| TRANE TECHNOLOGIES PLC | $1,836 | $2,020 |
| OCCIDENTAL PETROLEUM CORP | $1,857 | $1,855 |
| PPG INDUSTRIES INC | $1,977 | $2,069 |
| MARRIOTT INTERNATIONAL -CL A | $2,035 | $2,148 |
| RALPH LAUREN CORP | $2,083 | $2,139 |
| NEXTERA ENERGY INC | $2,086 | $2,614 |
| APPLE INC | $2,125 | $2,664 |
| OSHKOSH CORP | $2,127 | $2,029 |
| TAIWAN SEMICONDUCTOR-SP ADR | $2,140 | $2,166 |
| BLOCK INC | $2,234 | $1,454 |
| ESTEE LAUDER COMPANIES-CL A | $2,242 | $2,591 |
| PROGRESSIVE CORP | $2,324 | $2,464 |
| JD.COM INC-ADR | $2,447 | $2,382 |
| BUMBLE INC-A | $2,453 | $1,625 |
| MICROSOFT CORP | $2,490 | $3,027 |
| ALPHABET INC-CL A | $2,515 | $2,897 |
| NIKE INC -CL B | $2,566 | $2,667 |
| HONEYWELL INTERNATIONAL INC | $2,618 | $2,502 |
| MARKETAXESS HOLDINGS INC | $2,698 | $2,468 |
| ZIMMER BIOMET HOLDINGS INC | $2,733 | $2,160 |
| UBER TECHNOLOGIES INC | $3,249 | $2,851 |
| META PLATFORMS INC-CLASS A | $3,522 | $3,364 |
| TESLA INC | $3,651 | $5,284 |
| MERRILL LYNCH #2000 - EQUITIES | $4,128 | $3,951 |
| AON PLC-CLASS A | $4,299 | $5,410 |
| MASTERCARD INC - A | $4,328 | $4,312 |
| EVOLUTION AB | $4,630 | $4,146 |
| NOVO-NORDISK A/S-SPONS ADR | $4,993 | $5,264 |
| PERNOD RICARD SA - SPON ADR | $5,129 | $5,575 |
| LI NING CO LTD-UNSPON ADR | $5,359 | $4,882 |
| EPAM SYSTEMS INC TICKER:EPAM | $5,631 | $7,353 |
| ADYEN NV-UNSPON ADR | $5,650 | $6,054 |
| STERIS PLC | $5,761 | $6,815 |
| SHENZHOU INTERNATI-UNSP ADR | $5,807 | $4,378 |
| ATLASSIAN CORP PLC-CLASS A | $5,858 | $5,719 |
| ICON PLC | $6,053 | $8,362 |
| AMADEUS IT GROUP-UNSP ADR | $6,073 | $5,824 |
| NESTLE SA-SPONS ADR | $6,351 | $7,159 |
| ALCON INC | $6,385 | $7,928 |
| SIKA AG-BR-ADR | $6,583 | $8,354 |
| FERRARI NV | $6,616 | $8,282 |
| LONZA GROUP AG-UNSPON ADR | $6,748 | $7,933 |
| LASERTEC CORP - ADR UNSP | $6,872 | $10,722 |
| METTLER-TOLEDO INTERNATIONAL | $6,896 | $8,486 |
| LULULEMON ATHLETICA INC | $6,953 | $7,438 |
| AMAZON.COM INC | $6,995 | $6,669 |
| ACCENTURE PLC-CL A | $7,077 | $9,949 |
| ATLAS COPCO AB-SPONS ADR A | $7,081 | $7,971 |
| WUXI BIOLOGICS CAYMAN - ADR | $7,477 | $4,782 |
| LVMH MOET HENNESSY-UNSP ADR | $7,740 | $8,110 |
| EXPERIAN PLC-SPONS ADR | $8,545 | $10,898 |
| SHOPIFY INC - CLASS A | $8,816 | $8,264 |
| CSL LTD-SPONSORED ADR TICKER:CSLL EXT:Y | $9,048 | $8,993 |
| RESMED INC | $9,104 | $9,638 |
| CANADIAN PACIFIC RAILWAY LTD | $9,832 | $9,208 |
| AIA GROUP LTD-SP ADR | $10,856 | $8,791 |
| DSV A/S - UNSP ADR TICKER:DSDV EXT:Y | $10,998 | $11,034 |
| TAIWAN SEMICONDUCTOR-SP ADR | $11,516 | $11,550 |
| ASML HOLDING NV-NY REG SHS | $11,724 | $13,534 |
| INDUSTRIAL SELECT SECT SPDR | $36,051 | $55,868 |
| GS 10.5% CONTINGENT AUTOCALL SPOT | $50,000 | $51,645 |
| JPM 10% CONTINGENT AUTOCALL UBER | $50,000 | $47,850 |
| MS 7.4% CONTINGENT AUTOCALL AMZN | $50,000 | $48,625 |
| MS 11.15% CONTINGENT AUTOCALL SHOP | $50,000 | $45,750 |
| CITI 8.8% CONTINGENT AUTOCALL LULU | $50,000 | $44,850 |
| JPM 8.1% CONTINGENT AUTOCALL AAPL | $50,000 | $50,600 |
| MS 8% CONTINGENT AUTOCALL MSFT | $50,000 | $50,000 |
| BCS 11.4% CONTINGENT AUTOCALL XOM | $50,000 | $48,650 |
| GS 21.5% CONTINGENT AUTOCALL AFRM | $50,000 | $45,850 |
| MS 8.05% CONTINGENT AUTOCALL PYPL | $50,000 | $35,925 |
| BCS 8% CONTINGENT AUTOCALL AVGO | $50,000 | $50,550 |
| BCS 15.05% CONTINGENT AUTOCALL TSLA | $50,000 | $50,000 |
| MS 8.85% CONTINGENT AUTOCALL DIS | $50,000 | $45,125 |
| REPSOL SA-SPONSORED ADR | $51,471 | $31,838 |
| JPMORGAN BETABUILDERS EUROPE ETF | $51,726 | $53,408 |
| SAILPOINT TECHNOLOGIES HOLDING | $55,314 | $48,340 |
| META PLATFORMS INC CL A | $59,862 | $134,540 |
| NEXTERA ENERGY INC | $66,824 | $148,629 |
| NXP SEMICONDUCTORS NV | $79,831 | $199,308 |
| MARVELL TECHNOLOGY GROUP LTD | $82,512 | $157,482 |
| WALT DISNEY CO HLDG CO | $83,531 | $118,026 |
| THORNBURG LIMITED-TRM INC INST | $93,645 | $90,714 |
| INVESCO S&P 500 EQUAL WEIGHT | $94,151 | $120,272 |
| FINANCIAL SELECT SECTOR SPDR | $95,546 | $171,000 |
| UNITEDHEALTH GP INC | $96,536 | $185,792 |
| JPMORGAN BETABUILDERS DEVELO | $99,423 | $111,196 |
| MS DUAL DIRECTIONAL TRIGGER PLUS SPX | $100,000 | $100,850 |
| FORD MTR CO DEL COM | $103,278 | $207,700 |
| SPLUNK INC | $104,635 | $57,860 |
| LITHIUM AMERICAS CORP | $105,646 | $145,600 |
| ALPHABET INC CL A | $110,157 | $292,601 |
| THERMO FISHER SCIENTIFIC | $111,077 | $333,620 |
| COMCAST CORP (NEW) CLASS A | $112,149 | $143,944 |
| JPMORGAN BETABUILDERS CANADA | $123,073 | $170,352 |
| COSTCO WHOLESALE CORP NEW | $135,175 | $340,620 |
| BROADCOM INC | $136,580 | $299,435 |
| LAM RESEARCH CORPORATION | $148,475 | $359,575 |
| WORKDAY INC CL A | $149,006 | $225,374 |
| VISA INC CL A | $149,376 | $162,533 |
| HOME DEPOT INC | $151,272 | $340,723 |
| ADOBE INC | $153,858 | $184,295 |
| INTUITIVE SURGICAL INC | $159,111 | $242,528 |
| MICROSOFT CORP | $160,411 | $504,480 |
| APPLE INC | $161,577 | $532,710 |
| JPMORGAN BETABUILDERS JAPAN ETF | $166,527 | $210,020 |
| NETFLIX INC | $167,910 | $316,281 |
| TRITERRAS INC CL A | $170,883 | $77,550 |
| FIDELITY INTL INDX-INST PRM | $173,359 | $210,566 |
| TRITERRAS INC COM USD0.0001 CL A ISIN #KYG9103H1020 | $182,885 | $35,250 |
| REGENERON PHARMACEUTICALS INC | $182,908 | $214,717 |
| AMERICAN TOWER CORP | $183,338 | $356,850 |
| HONEYWELL INTL INC | $188,800 | $271,063 |
| SALESFORCE INC | $192,979 | $241,424 |
| ANALOG DEVICES INC | $198,706 | $310,761 |
| FIRST TRUST LRG CAP VALUE AL | $198,903 | $262,050 |
| CHARTER COMMUNICATIONS INC | $202,157 | $244,489 |
| ABBVIE INC COM | $202,382 | $304,244 |
| SERVICENOW INC | $202,702 | $308,327 |
| FIVERR INTL LTD | $212,801 | $113,700 |
| APPLE INC | $218,439 | $355,140 |
| CROWDSTRIKE HLDGS INC CL A | $222,863 | $184,275 |
| CARVANA CO CL A | $239,809 | $220,201 |
| NVIDIA CORPORATION | $240,010 | $735,275 |
| AMAZON COM INC | $243,979 | $470,142 |
| CONSTELLATION BRANDS INC CL A | $247,736 | $288,616 |
| MS DUAL DIRECTIONAL TRIGGER PARTICIPATION NOTE SPY | $250,000 | $318,125 |
| ISHARES S&P 100 ETF | $254,507 | $262,956 |
| FIRST EAGLE OVERSEAS I | $261,094 | $275,672 |
| PALO ALTO NETWORKS INC | $270,414 | $420,354 |
| MASTERCARD INCORPORATED CL A | $298,102 | $359,320 |
| BLACKROCK INC | $302,339 | $412,002 |
| SPDR S&P 500 ETF TRUST | $303,524 | $332,472 |
| PAYPAL HLDGS INC COM | $309,322 | $287,585 |
| UPSTART HLDGS INC | $338,832 | $302,600 |
| TENABLE HLDGS INC | $350,716 | $440,560 |
| MIRAE EMERG MKTS GRT CONSMR I | $358,645 | $323,222 |
| JPMORGAN CHASE & CO | $366,664 | $394,292 |
| MASTERCARD INC CL A | $402,525 | $449,150 |
| AMERICAN WATER WORKS CO | $404,417 | $419,269 |
| DOW INC | $409,724 | $405,548 |
| DIGITAL TURBINE INC COM NET | $430,915 | $452,851 |
| BOEING CO | $470,419 | $417,739 |
| INVESCO S&P 500 EQUAL WEIGHT E | $518,023 | $813,750 |
| THORNBURG INTL GROWTH I | $537,102 | $574,440 |
| JANUS HENDERSON ENTERPRISE I | $689,722 | $748,566 |
| FEDERATED HRMS ULTRASHT BD IS | $726,409 | $722,476 |
| SIX CIRCLE MGD EQ INTL UNCON | $767,821 | $964,680 |
| FIDELITY 500 INDEX FUND | $1,127,836 | $1,873,924 |
| SIX CIRCLE MGD EQ US UNCON | $1,165,810 | $1,694,247 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN COATUE OFFSHORE FUND | AT COST | $128,788 | $696,163 |
| INVESTMENT IN THIRD POINT OFFSHORE FUND | AT COST | $143,097 | $599,950 |
| INVESTMENT IN SCULPTOR OF II PRIVATE INVESTORS | AT COST | $258,215 | $490,781 |
| INVESTMENT IN MARINER ATLANTIC | AT COST | $306,158 | $444,079 |
| INVESTMENT IN COATUE GROWTH V PRIVATE INVESTORS OFFSHORE | AT COST | $337,314 | $325,000 |
| INVESTMENT IN FORT GLOBAL OFFSHORE FUND | AT COST | $386,644 | $363,105 |
| INVESTMENT IN BLACKROCK EMERGING FRONTIERS FUND | AT COST | $264,313 | $500,687 |
| INVESTMENT IN HPS MEZZANNIE PRIVATE INVESTORS | AT COST | $603,541 | $672,170 |
| INVESTMENT IN REDMILE CAPITAL OFFSHORE FUND | AT COST | $609,169 | $676,884 |
| INVESTMENT IN RMC MASTER INVEST LP | AT COST | $810,500 | $810,500 |
| INVESTMENT IN CLARION PRIVATE INVESTORS | AT COST | $969,752 | $1,097,025 |
| INVESTMENT IN BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $2,030,000 | $2,329,045 |
| INVESTMENT IN AG CS HOLDINGS FUND | AT COST | $1,781,184 | $2,052,902 |
| INVESTMENT IN I80 GROUP SEPCIALTY | AT COST | $2,102,858 | $2,102,858 |
| INVESTMENT IN MAXIM OPP FUND | AT COST | $3,029,213 | $3,029,213 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,434 | LegalFeesAmt |
| Net Investment Income | $23,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,217 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $650,493 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $3,016 | $1,508 | $1,508 |
| INVESTMENT FEES | $252,879 | $252,879 | $0 |
| WEBSITE DEVELOPMENT | $230,292 | $0 | $230,292 |
| BANK FEES | $183 | $91 | $92 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - I80 GROUP SPECIALTY | Desc |
| Revenue And Expenses Per Books | $157,468 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $157,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $157,468 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EMPLOYMENT TAXES | $132 | $0 | $132 |
| FOREIGN TAXES PAID | $7,624 | $7,624 | $0 |
| FEDERAL EXCISE | $86,555 | $0 | $0 |
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