BETA

KAMATH FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KAMATH FAMILY FOUNDATION (EIN 83-2414428)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349106596
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T15:05:09-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832414428EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRekha Pai KamathPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRekhaPersonFirstNm
Person LastPai KamathPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,919,587FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$807,120ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$109InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$109InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,176DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,176DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,562,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,266,973GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,169,164CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,377,390TotalRevAndExpnssAmt
Total Net Invst Incm$2,176,449TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$13,100TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$822TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$822TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,213OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$506OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,707OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,135TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$506TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,529TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$99,745ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$99,745ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,880TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$506TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$117,274TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,246,510ExcessRevenueOverExpensesAmt
Net Investment Income$2,175,943NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$318,577SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$929,101SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$929,101SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,644,107CorporateStockBOYAmt
Corporate Stock EOY$3,187,377CorporateStockEOYAmt
Corporate Stock EOYFMV$5,890,486CorporateStockEOYFMVAmt
Other Investments EOY$92,716OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,962,684TotalAssetsBOYAmt
Total Assets EOY$4,209,194TotalAssetsEOYAmt
Total Assets EOYFMV$6,919,587TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,962,684RetainedEarningBOYAmt
Retained Earning EOY$4,209,194RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,962,684TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,209,194TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,962,684TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,209,194TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,962,684TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,246,510ExcessRevenueOverExpensesAmt
Subtotal$4,209,194SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,209,194TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,266,973GrossSalesPriceAmt
Cost Or Other Basis$97,809CostOrOtherBasisAmt
Gain Or Loss$2,169,164GainOrLossAmt
Gains Minus Excess Or Losses$2,169,164GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,169,164CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,246InvestmentIncomeExciseTaxAmt
Subtotal$30,246SubtotalAmt
Tax Based On Investment Income$30,246TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,900ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$31,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$754OverpaymentAmt
Applied To ES Tax$754AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anil Kamath
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas1.0$0$0$0
Rekha Pai Kamath
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,068,633AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$442,306AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$45,205FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,556,144TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,556,144AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,342CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,472,802NetVlNoncharitableAssetsAmt
Minimum Investment Return$273,640MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$273,640MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,246TaxBasedOnInvestmentIncomeAmt
Total Tax$30,246TotalTaxAmt
Distributable Before Adj$243,394DistributableBeforeAdjAmt
Distributable Before Ded$243,394DistributableBeforeDedAmt
Distributable As Adjusted$243,394DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,274ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$117,274QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,394DistributableAsAdjustedAmt
Undistributed Income PY$105,270UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$117,274QualifyingDistributionsAmt
Applied To Year1$105,270AppliedToYear1Amt
Applied To Current Year$12,004AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$231,390UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FFWD
1004A OREILLY AVESAN FRANCISCOCA94129N/APCGeneral & Unrestricted$25,000
GIVE FOUNDATION INC
PO BOX 50876PALO ALTOCA94303N/APCFunds directed to OneMoreBreath program$5,000
IIT BOMBAY HERITAGE FOUNDATION
21710 STEVENS CREEK BLVD STE 115CUPERTINOCA95014N/APCfor the purpose of Named Undergraduate scholarship at the gold level scholarship fund$14,001
INTELEHEALTH INC
1014 W 36TH ST UNIT 93BALTIMOREMD21211N/APCGeneral & Unrestricted$13,500
KONKANI CHARITABLE FUND INC
562 FALLEN LEAF CIRSAN RAMONCA94583N/APCASRP Memorial Scholarship Fund$10,001
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR BLDG W98-300CAMBRIDGEMA02139N/APCMIT-Solve program$5,500
NEYTHRI INC
14486 LELAND CIRSARATOGACA95070N/APCGeneral & Unrestricted$11,010
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$8,000
TONIIC INSTITUTE
PO BOX 6866BENDOR97708N/APCGeneral & Unrestricted$7,733
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$99,745TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,176ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,562,985ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,570,270ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,570,270TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAnil KamathContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113210 La Cresta DriveAddressLine1Txt
CityLos Altos HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$807,120TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPROSHARES ULTRAPRO QQQ TQQQ, 8850 sh.NoncashPropertyDesc
Fair Market Value$807,120FairMarketValueAmt
Received2021-03-23ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIRBNB$36,348$33,298
ALPHABET INC CL C$29,875$57,872
AMAZON COM$21,206$33,343
APPLE INC$42,967$88,785
ARK AUTONOMOUS TECHNOLOGY & RO$28,101$23,103
ARK FINTECH INNOVATION ETF$16,722$12,255
ARK GENOMIC REVOLUTION MULTI S$22,366$12,248
ARK INNOVATION ETF$88,845$56,754
BOEING CO$12,557$20,132
CHEVRON CORP$6,681$11,735
COSTCO WHOLESALE CORPORATION$37,549$56,770
DIREXION TRUST MOONSHOT INNOVA$8,290$5,394
GLOBAL X LITHIUM ETF$17,559$16,888
INVESCO QQQ TRUST$431,425$497,313
LULULEMON ATHLETICA INC$32,000$39,145
META PLATFORMS INC$80,101$100,905
MICROSOFT CORP$18,644$33,632
MORGAN STANLEY INSTL. MID CAP$10,000$7,681
NETFLIX INC$35,560$60,244
PALO ALTO NETWORKS INC$22,809$55,676
PAYPAL HOLDINGS, INC$36,087$37,716
PERSONALIS ORD SHS$23,704$7,135
PROSHARES ULTRAPRO QQQ$1,439,199$3,900,438
SKYWORKS SOLUTIONS, INC$27,706$31,028
SPDR S&P 500 ETF TRUST$173,525$189,984
TECHNOLOGY SPDR$21,246$34,774
TELADOC INC$9,608$5,417
UBER$19,418$20,965
UNITED CONTINENTAL HOLDINGS IN$45,315$43,780
VANGUARD ESG US STOCK ETF$38,440$43,945
VANGUARD SMALL-CAP VALUE ETF$165,185$178,850
WALT DISNEY HOLDINGS CO$174,800$154,890
ZOOM VIDEO COMMUNICATIONS INC$13,539$18,391

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCAPRIA OPPORTUNITIES, LP - BETCategoryOrItemTxt
Book Value$92,716BookValueAmt
EOYFMV$100,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,682$16,682
K-1 Exp CAPRIA OPPORTUNITIES,$506$506
State or Local Filing Fees$25$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2021CategoryTxt
Amt$13,100Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.