VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-06-02
- IRS object ID
- 202121539349100417
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-02T10:47:29-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464108329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vijay R Sanghvi Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VIJA | 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 | RUPAL SANGHVI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2019 | 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 | $10,515,462 | 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 | $2,174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,972,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,962 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $591,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $582,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,189 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,324 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $650,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $650,364 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $949,060 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $446,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $455,271 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,734,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,940,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,298,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $107,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $110,912 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $14,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,102,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,159,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,515,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,102,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,159,353 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,102,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,159,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,102,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,159,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,102,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,785 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,159,353 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,159,353 | 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 | $9,972,361 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,541,399 | CostOrOtherBasisAmt |
| Gain Or Loss | $430,962 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $430,962 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,962 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $441,736 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,355,535 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $308,291 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,545,663 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032296 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,287 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,205,028 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,377,528 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.012953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,468 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $97,939 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04562 | DistributionYr5Rt |
| Total Distribution | 0.161823 | TotalDistributionRt |
| Average Distribution | 0.032365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,000,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $323,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,062 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $328,725 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,137 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,062 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,062 | SubtotalAmt |
| Tax Based On Investment Income | $5,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38 | OverpaymentAmt |
| Applied To ES Tax | $38 | AppliedToESTaxAmt |
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 | OH | 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 | DE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Arun Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Rupal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Sejal Sanghvi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eyink Leahy Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5905 E Galbraith Rd Ste 7000 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $73,189 | CompensationAmt |
| 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 | $9,696,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $456,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,152,684 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,152,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,000,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,062 | TotalTaxAmt |
| Distributable Before Adj | $494,958 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $494,958 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $494,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,137 | 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 | $458,137 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,062 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $453,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $448,668 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $458,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $448,668 | AppliedToYear1Amt |
| Applied To Current Year | $9,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $485,489 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13 HANDS EQUINE RESCUE INC | |||||||
| 50 TUSCAN WAY | CLINTON CORNERS | NY | 12514 | N/A | PC | General & Unrestricted | $2,000 |
| AFFECT REAL CHANGE INC | |||||||
| 300 WASHINGTON ST STE 104 | MONROE | LA | 71201 | N/A | PC | Anti-Police Terror Project | $30,000 |
| ALLIANCE FOR A JUST SOCIETY | |||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | N/A | PC | Native Organizer's Alliance Program | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | the Voting Rights Project | $50,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $10,000 |
| ARIZONA CENTER FOR EMPOWERMENT | |||||||
| 5710 N 19TH AVE | PHOENIX | AZ | 85015 | N/A | PC | General & Unrestricted | $5,000 |
| BLACK GIRLS VOTE 4 H E R INC | |||||||
| 40 W CHESAPEAKE AVE STE 212 | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $5,000 |
| CATSKILL ANIMAL SANCTUARY INC | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER OF COMPLEX INTERVENTIONS INC | |||||||
| 15 WALNUT ST STE 150 | WELLESLEY | MA | 02481 | N/A | PC | Albert Einstein Institution Fund | $50,000 |
| CHIMP HAVEN INC | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 71047 | N/A | PC | General & Unrestricted | $1,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $6,500 |
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | N/A | PC | General & Unrestricted | $20,000 |
| HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $7,500 |
| JHANKAR INC | |||||||
| 9166 SOLON DR | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $3,000 |
| JHANKAR INC | |||||||
| 9166 SOLON DR | CINCINNATI | OH | 45242 | N/A | PC | Charitable Event | $650 |
| LA CHARLA INC | |||||||
| 251 CENTRAL AVE | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $10,000 |
| MAYORS ALLIANCE FOR NYCS ANIMALS INC | |||||||
| 244 5TH AVE STE R290 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $4,000 |
| MOMENTUM COMMUNITY | |||||||
| 34 MORAINE ST 1 | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $100,000 |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||
| 40 RECTOR ST 5TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $50,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Voting Rights Lab Fund | $5,000 |
| PACIFIC ZEN INSTITUTE | |||||||
| PO BOX 2972 | SANTA ROSA | CA | 95405 | N/A | PC | General & Unrestricted | $10,000 |
| RUCKUS SOCIETY INC | |||||||
| PO BOX 28741 | OAKLAND | CA | 94604 | N/A | PC | The BlackOUT Collective Project | $30,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $10,000 |
| SPIRIT ROCK MEDITATION CENTER | |||||||
| PO BOX 169 | WOODACRE | CA | 94973 | N/A | PC | General & Unrestricted | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,150 | 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 | $2,174 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,974 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $430,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $14,229 |
| Federal Tax Refund | 01 | $9,272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $591,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $591,611 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET - 0.800% - 08/15/2027 | $2,990 | $2,968 |
| AMAZON COM INC - 0.800% - 06/0 | $5,085 | $5,037 |
| AMERICAN EXPRESS - 3.700% - 08 | $3,163 | $3,257 |
| AMERICAN EXPRESS CO - 2.700% - | $2,063 | $2,059 |
| ANHEUSER BUSCH COS INC - 4.900 | $2,381 | $2,409 |
| APPLE INC NOTE - 2.450% - 08/0 | $3,276 | $3,254 |
| CITIGROUP INC - 3.887% - 01/10 | $3,131 | $3,387 |
| COMCAST CORP NOTE - 4.150% - 1 | $3,214 | $3,568 |
| CVS CAREMARK CORP - 3.700% - 0 | $2,085 | $2,141 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,474 | $3,474 |
| ENTERPRISE PRODUCTS - 5.700% - | $2,417 | $2,490 |
| EXXON MOBIL CORP - 1.571% - 04 | $5,161 | $5,138 |
| FISERV INC - 3.200% - 07/01/20 | $3,361 | $3,322 |
| GE CAP CORP NTS - 5.875% - 01/ | $2,183 | $2,402 |
| GOLDMAN SACHS - 3.800% - 03/15 | $7,034 | $6,915 |
| JP MORGAN CHASE - 2.522% - 04/ | $5,417 | $5,255 |
| JP MORGAN CHASE BANKNA NOTE - | $4,276 | $4,786 |
| MICROSOFT CORP NOTE - 3.700% - | $4,080 | $4,916 |
| MORGAN STANLEY - 3.875% - 01/2 | $7,662 | $7,952 |
| MORGAN STANLEY MTN CALL - 0.00 | $2,064 | $2,250 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $2,084 | $2,081 |
| ORACLE CORP - 3.400% - 07/08/2 | $3,303 | $3,279 |
| ROYAL DUTCH SHELL CL A - 2.500 | $3,911 | $4,342 |
| TORONTO DOMINION BANK - 3.500% | $3,259 | $3,251 |
| UNITEDHEALTH GROUP INCORPORATE | $4,125 | $4,107 |
| VERIZON COMMS - 4.329% - 09/21 | $2,437 | $2,398 |
| VERIZON COMMUNICATIONS INC - 4 | $2,359 | $2,349 |
| VISA INC NOTE - 3.150% - 12/14 | $5,611 | $5,562 |
| WALMART INC DOMESTIC BOND - 2. | $3,259 | $3,236 |
| WELLS FARGO &CO MTN - 3.584% - | $3,038 | $3,327 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (230 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $23,283 | $34,362 |
| ACADIA PHARMACEUTICALS INC | $26,870 | $28,242 |
| ACCENTURE PLC | $33,958 | $38,393 |
| ADIDAS AG | $25,202 | $26,453 |
| ADYEN N.V. | $11,261 | $16,426 |
| AERIE PHARMACEUTICALS INC | $1,471 | $1,305 |
| AIA GROUP LTD ADR | $13,376 | $12,487 |
| AIRBUS GROUP | $19,431 | $13,703 |
| ALIBABA GROUP HOLDING LTD | $101,126 | $145,642 |
| ALNYLAM PHARMACEUTICALS, INC | $6,658 | $8,362 |
| ALPHABET INC CL A | $27,101 | $35,554 |
| ALPHABET INC CL C | $28,179 | $35,662 |
| ALTAIR ENGINEERING ORD SHS CLA | $1,038 | $1,033 |
| AMAZON COM | $162,273 | $221,639 |
| AMERICAN EXPRESS CO | $20,069 | $18,795 |
| AON PLC CL A | $39,749 | $39,562 |
| ASHTEAD GROUP PLC | $6,598 | $7,930 |
| ASML HOLDING NV NY REG SHS | $14,096 | $15,171 |
| ASTRAZENECA | $23,758 | $27,789 |
| AUTODESK, INC | $38,410 | $56,294 |
| AUTOMATIC DATA PROCESSING INC | $6,436 | $7,582 |
| AVALARA INC | $16,912 | $18,035 |
| AXOS FINANCIAL INC | $1,344 | $1,499 |
| BAE SYSTEMS PLC | $21,448 | $18,082 |
| BANCO DO BRASIL S A SPONSORED | $15,016 | $10,763 |
| BATS SERIES C PORTFOLIO | $52,266 | $54,324 |
| BATS SERIES M PORTFOLIO | $61,295 | $62,172 |
| BILL COM HOLDINGS | $2,124 | $2,100 |
| BLACKROCK INC | $16,812 | $17,976 |
| BLACKROCK TECHNOLOGY OPPORTUNI | $139,127 | $236,824 |
| BOEING CO | $30,840 | $30,611 |
| BOSTON SCIENTIFIC | $19,154 | $19,877 |
| BRITISH AMERICAN TOBACCO PLC | $13,775 | $9,883 |
| BROADCOM INC | $25,956 | $29,719 |
| BROOKFIELD ASSET MANAGEMENT CL | $21,838 | $20,102 |
| BURFORD CAPITAL ORD SHS | $6,469 | $6,284 |
| CAE INC | $14,063 | $14,561 |
| CANADA GOOSE HOLDINGS INC | $2,422 | $2,276 |
| CANADIAN NATL RAILWAY CO | $17,049 | $18,697 |
| CARVANA CO. | $48,561 | $86,929 |
| CASELLA WASTE SYSTEMS INC | $30,481 | $29,047 |
| CERENCE INC | $11,787 | $12,226 |
| CERNER CORPORATION | $18,158 | $20,326 |
| CHEGG INC | $39,948 | $39,511 |
| CHEWY INC | $20,058 | $23,839 |
| CHR HANSEN HOLDINGS | $20,752 | $23,977 |
| CHUBB LIMITED | $40,620 | $40,922 |
| CIGNA CORPORATION | $44,623 | $42,577 |
| CISCO SYSTEMS INC | $20,203 | $18,848 |
| CITIGROUP INC | $49,673 | $34,669 |
| CLOUDFLARE, INC. | $47,034 | $46,565 |
| COLGATE-PALMOLIVE COMPANY | $17,360 | $19,801 |
| COLUMBIA TECHNOLOGY FD INC | $184,526 | $238,089 |
| COMCAST CORP | $51,364 | $54,996 |
| CONOCOPHILLIPS | $13,489 | $9,874 |
| CORE LABORATORIES | $1,639 | $1,575 |
| COUPONS.COM | $41,048 | $59,429 |
| CRISPR THERAPEUTICS AG | $7,047 | $10,467 |
| CYBERARK SOFTWARE LTD | $16,934 | $15,963 |
| DANAHER CORP | $13,191 | $23,643 |
| DATADOG INC | $37,075 | $43,742 |
| DEERE CO | $29,622 | $43,601 |
| DEXCOM, INC | $27,936 | $29,401 |
| DIAGEO PLC ADS | $43,406 | $39,314 |
| DIGITAL RLTY TR INC | $42,903 | $42,713 |
| DOMINION ENERGY INC | $15,425 | $15,747 |
| DR. REDDY'S LAB LTD | $13,887 | $18,600 |
| DUKE ENERGY CO | $37,676 | $40,436 |
| EATON CORP PLC | $33,165 | $40,063 |
| EBIX INC | $2,701 | $2,276 |
| EVERBRIDGE INC | $23,348 | $21,043 |
| EXPEDITORS INTL WASH INC | $24,890 | $30,134 |
| FACEBOOK INC | $56,382 | $73,408 |
| FACTSET RESH SYST INC | $15,429 | $19,616 |
| FASTLY INC | $40,171 | $28,262 |
| FIDELITY NATIONAL INFORMATION | $25,205 | $23,548 |
| FIRSTSERVICE CORP | $59,225 | $64,665 |
| FISERV INC | $27,195 | $25,109 |
| FRESENIUS MED CAR AG | $32,569 | $28,176 |
| GDS HOLDINGS LTD | $16,293 | $30,086 |
| GENMAB A/S SPON | $7,819 | $10,468 |
| GLAUKOS CORP | $8,029 | $8,500 |
| GLAXOSMITHKLINE PLC | $24,192 | $20,587 |
| GLOBANT SA | $16,789 | $16,616 |
| GOLDMAN SACHS GROUP | $21,478 | $21,929 |
| GOOSEHEAD INSURANCE INC | $11,968 | $15,685 |
| GUARDANT HEALTH INC | $26,360 | $34,131 |
| GW PHARMACEUTICALS PLC | $13,185 | $11,071 |
| HAMILTON LANE INC | $18,074 | $18,471 |
| HDFC BANK LTD ADR | $16,338 | $19,185 |
| HEARUSA, INC | $887 | $866 |
| HONEYWELL INTL | $42,741 | $44,866 |
| HONG KONG EX&CL UNSP/ADR | $21,032 | $25,471 |
| HOYA CORP SPONS ADR | $18,460 | $20,748 |
| HUBSPOT INC | $17,910 | $17,694 |
| ICON PLC - AMERICAN DEPOSITARY | $15,393 | $17,850 |
| ILLINOIS TOOL WORKS | $30,369 | $36,238 |
| ILLUMINA INC COM | $65,019 | $60,882 |
| IMPINJ INC | $3,824 | $3,418 |
| INFOSPACE.COM, INC. | $1,148 | $1,075 |
| ING GROUP N V SPONSORED ADR | $17,740 | $15,379 |
| INSULET CORPORATION | $28,223 | $27,115 |
| INTEL CORP | $25,784 | $19,262 |
| INTESA SANPAOLO SPA | $19,430 | $14,017 |
| INTUITIVE SURGICAL | $72,608 | $84,052 |
| ISHARES BARCLAYS TIPS BOND FUN | $61,183 | $63,885 |
| ISHARES GLOBAL TECH | $244,535 | $234,765 |
| ISHARES PHLX SEMICONDUCTOR ETF | $258,747 | $355,636 |
| ISHARES S&P GSTI SOF | $264,214 | $351,661 |
| ISHARES US MEDICAL DEVICES IND | $237,463 | $237,931 |
| JD.COM, INC | $12,640 | $13,614 |
| JOHNSON & JOHNSON | $63,200 | $61,700 |
| JP MORGAN CHASE | $54,303 | $49,412 |
| KIMBERLY CLARK CORP | $26,217 | $26,651 |
| KONINKLIJKE PHILIPS ELECTRONIC | $16,735 | $16,787 |
| KORNIT DIGITAL LTD | $15,828 | $30,698 |
| KRATOS DEFENSE & SECURITY SOLU | $9,116 | $8,784 |
| LIVEPERSON, INC. | $1,061 | $1,069 |
| LIVONGO HEALTH, INC | $12,447 | $13,837 |
| LOCKHEED MARTIN CORP | $20,469 | $20,308 |
| LONDON STK EXCHANGE GROUP | $13,772 | $16,629 |
| LOWES COMPANIES INC | $21,687 | $22,925 |
| LVMH MOET HENN UNSP | $16,123 | $16,755 |
| MARSH AND MCLENNAN COMPANIES I | $23,197 | $23,692 |
| MCKESSON CORP | $18,674 | $19,321 |
| MEDTRONIC PLC | $42,863 | $43,748 |
| MERCK & CO INC | $35,068 | $32,641 |
| MICROSOFT CORP | $34,621 | $52,237 |
| MIMECAST LTD | $3,588 | $3,019 |
| MODERNA, INC. | $3,177 | $7,287 |
| MONGODB INC CL A | $16,977 | $23,989 |
| MONSTER BEVERAGE CORP | $34,905 | $41,271 |
| NASDAQ OMX GROUP | $21,564 | $25,892 |
| NATERA INC | $23,289 | $22,532 |
| NEOGENOMICS INC | $17,181 | $17,614 |
| NESTLE S.A | $42,303 | $45,245 |
| NETFLIX INC | $25,841 | $29,972 |
| NEVRO CORP | $39,824 | $41,480 |
| NORTHROP GRUMMAN CORP | $37,728 | $33,909 |
| NOVANTA INC | $2,698 | $2,718 |
| NOVARTIS AG ADR | $20,005 | $18,895 |
| NOVO NORDISK A S | $31,526 | $33,989 |
| NVIDIA CORP | $62,515 | $101,776 |
| NXP SEMICONDUCTORS | $20,934 | $24,051 |
| OKTA INC | $43,476 | $60,641 |
| OLLIES BARGAIN OUTLET HOLDINGS | $27,323 | $26,388 |
| OPEN TEXT CORP | $21,221 | $20,679 |
| ORACLE CORP | $41,189 | $46,627 |
| ORCHARD THERAPEUTICS PLC | $3,651 | $1,511 |
| PAYLOCITY CORP | $39,995 | $42,670 |
| PEPSICO INC | $16,955 | $17,461 |
| PETLQ INC | $9,496 | $8,682 |
| PING AN INSURANCE GROUP ADR | $17,642 | $16,978 |
| PINTEREST INC | $42,901 | $37,728 |
| PIONEER NAT RES CO | $5,875 | $5,728 |
| PLANET FITNESS INC | $12,488 | $11,973 |
| PLURALSIGHT INC | $8,238 | $7,724 |
| PNC FINANCIAL GROUP INC | $22,420 | $20,698 |
| PPG INDUSTRIES INC | $27,993 | $33,597 |
| PROGYNY ORD SHS | $32,408 | $29,195 |
| PUMA BIOTECHNOLOGY INC | $7,341 | $6,395 |
| QUALCOMM INC | $17,099 | $30,593 |
| RAPID7 INCORPORATED | $3,658 | $3,778 |
| REGENERON PHARMACEUTICALS INC | $29,628 | $39,680 |
| ROCHE HOLDING LTD ADR | $71,197 | $71,102 |
| ROYAL GOLD INC COM | $3,188 | $3,089 |
| ROYALTY PHARMA CL A | $5,970 | $5,211 |
| SALESFORCE.COM | $39,848 | $55,745 |
| SANOFI-AVENTIS SPONSORED ADR | $17,020 | $16,535 |
| SAP AKTIENGESELL ADS | $19,689 | $16,559 |
| SCHLUMBERGER LTD | $15,287 | $5,124 |
| SEI INVESTMENTS | $18,859 | $17,203 |
| SHOPIFY INC | $83,291 | $146,218 |
| SIGNATURE BANK | $7,218 | $7,186 |
| SILK ROAD MEDICAL ORD SHS | $3,362 | $3,091 |
| SITEONE LANDSCAPE SUPPLY INC | $20,592 | $19,596 |
| SLACK TECHNOLOGIES CLASS A ORD | $68,604 | $74,208 |
| SNAP INC. | $70,536 | $93,354 |
| SNOWFLAKE INC | $55,542 | $54,754 |
| SONY CORP ADR | $25,591 | $34,384 |
| SOUTHERN CO | $46,295 | $45,558 |
| SPDR GOLD SHARES | $64,748 | $63,432 |
| SPOTIFY TECHNOLOGY SA | $90,981 | $127,861 |
| SPS COMMERCE, INC | $5,044 | $5,392 |
| SQUARE INC | $104,017 | $158,287 |
| STANLEY BLACK & DECKER INC | $23,779 | $28,420 |
| STARBUCKS CORP COM | $17,419 | $22,175 |
| STEPSTONE GROUP ORD SHS CLASS | $8,413 | $8,536 |
| T ROWE PRICE MEDIA & TELECOMMU | $200,011 | $236,457 |
| TABULA RASA HEALTHCARE | $8,538 | $7,357 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,920 | $15,935 |
| TAKEDA PHARMACEUTICAL COMPANY | $30,535 | $23,931 |
| TENCENT HOLDINGS LIMITED | $31,902 | $47,178 |
| TEXAS INSTRUMENTS INC | $32,598 | $39,473 |
| THE TRADE DESK INC | $51,416 | $85,534 |
| THERMO FISHER SCIENTIFIC INC | $13,562 | $20,817 |
| TOWER SEMICONDCTOR LTD | $29,686 | $28,548 |
| TRANE TECHNOLOGIES PLC | $20,194 | $28,276 |
| TRAVELERS COMPANIES INC | $16,778 | $17,141 |
| TREE.COM, INC | $3,443 | $3,559 |
| TUFIN SOFTWARE TECHNOLOGIES | $9,704 | $4,353 |
| TWILIO INC | $36,643 | $59,700 |
| TWITTER INC | $82,005 | $82,968 |
| U.S. PHYSICAL THERAPY INC | $3,731 | $3,411 |
| UBER | $85,710 | $92,412 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $31,394 | $37,333 |
| ULTRAGENYX PHARMACEUTICAL INC | $3,810 | $4,523 |
| UNICHARM CORP - SPN ADR | $12,007 | $15,858 |
| UNION PACIFIC | $31,752 | $32,780 |
| UNITY SOFTWARE INC | $16,993 | $18,502 |
| US BANCORP | $22,854 | $20,293 |
| VANGRD TEL SVC ETF | $190,482 | $237,303 |
| VANGUARD INFORMATION TECHNOLOG | $205,822 | $234,220 |
| VARIAN MEDICAL SYSTEMS INC | $2,589 | $3,802 |
| VEEVA SYSTEMS INC | $84,234 | $119,362 |
| VERTEX ORD SHS CLASS A | $7,418 | $7,320 |
| VINCI SA ADR | $30,017 | $26,366 |
| VISA INC | $58,659 | $66,142 |
| WALT DISNEY HOLDINGS CO | $21,694 | $22,310 |
| WAYFAIR INC | $43,001 | $64,736 |
| WESTERN ASSET SMASH SERIES C F | $29,270 | $29,656 |
| WESTERN ASSET SMASH SERIES EC | $56,808 | $55,041 |
| WESTERN ASSET SMASH SERIES M F | $40,435 | $41,525 |
| WINGSTOP INC | $3,153 | $2,559 |
| WORKDAY INC | $10,398 | $14,919 |
| XPO LOGISTICS INC | $10,141 | $10,350 |
| YUM BRANDS INC | $13,165 | $15,679 |
| YUM CHINA HOLDINGS INC | $7,514 | $9,954 |
| ZILLOW GROUP, INC (CL C) | $23,178 | $34,562 |
| ZOOM VIDEO COMMUNICATIONS INC | $94,374 | $191,739 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $446,569 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $455,271 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CAPITAL HOUSING PARTNERS CXII | CategoryOrItemTxt |
| Book Value | $14,222 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,287 | $25,287 | |
| Bank Charges | $669 | $669 | |
| K-1 Exp CAPITAL HOUSING PARTNE | $7 | ||
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAPITAL HOUSING PARTNERS CXII | $14,229 | $14,229 |
| Federal Tax Refund | $9,272 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,189 | Amt |
| Net Investment Income | $73,189 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $500 | |
| Foreign Tax Paid | $2,324 | $2,324 |
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