VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-08-13
- IRS object ID
- 202512259349101311
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2025-08-13T09:05:09-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | 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 | 2025-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,811,204 | 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 | $50,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,604 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $873,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,587,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $873,800 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,902 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,902 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,059,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,059,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $78,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,722 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,760 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $476,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $476,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $603,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $515,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $456,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $979,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,025,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,123 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $218,202 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,159 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $151,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,751,385 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,521,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,823,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,457 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,081,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,538,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,811,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,081,972 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,538,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,081,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,538,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,081,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,538,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,081,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $456,448 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,538,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,538,420 | 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 | $9,587,563 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,713,763 | CostOrOtherBasisAmt |
| Gain Or Loss | $873,800 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $873,800 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $873,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,609 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,609 | SubtotalAmt |
| Tax Based On Investment Income | $13,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,879 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,614 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
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 | CA | OrgReportOrRegisterStateCd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Leahy Cimis Fauber 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 | $78,722 | 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 | $10,542,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,115,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,657,893 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,657,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,483,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $574,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $574,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,609 | TotalTaxAmt |
| Distributable Before Adj | $560,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $560,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $560,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $515,204 | 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 | $515,204 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $560,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $505,984 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $515,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $505,984 | AppliedToYear1Amt |
| Applied To Current Year | $9,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $551,322 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | Voting Rights Project | $5,000 |
| BROOKLYN BRIDGE ANIMAL WELFARE COALITION INC | |||||||
| PO BOX 22948 | BROOKLYN | NY | 11202 | N/A | PC | Brooklyn Cat Cafe fund | $15,000 |
| CALIFORNIA INSTITUTE OF INTEGRAL STUDIES | |||||||
| 1453 MISSION ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $5,000 |
| CATSKILL ANIMAL SANCTUARY INC | |||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | N/A | PC | General & Unrestricted | $10,000 |
| CHIMP HAVEN INC | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 71047 | N/A | PC | General & Unrestricted | $5,000 |
| DANCERS GROUP | |||||||
| 44 GOUGH ST STE 201 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $10,000 |
| DANSPACE PROJECT INC | |||||||
| 131 EAST 10TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $10,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $20,000 |
| FREESTORE-FOODBANK INC | |||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $10,000 |
| GEMMA PROJECT INC | |||||||
| 4200 WILSHIRE BLVD | OAKLAND | CA | 94602 | N/A | PC | General & Unrestricted | $12,000 |
| GIRLS WHO CODE INC | |||||||
| PO BOX 23244 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $20,000 |
| GIVE ME SHELTER CAT RESCUE | |||||||
| PO BOX 411013 | SAN FRANCISCO | CA | 94141 | N/A | PC | General & Unrestricted | $10,000 |
| INQUIRING SYSTEMS INC | |||||||
| 887 SONOMA AVE APT 23 | SANTA ROSA | CA | 95404 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $20,000 |
| JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES | |||||||
| 567 AUTO CENTER DR | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $50,000 |
| JHANKAR INC | |||||||
| 9166 SOLON DR | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $3,000 |
| MARTHA GRAHAM CENTER OF CONTEMPORARY DANCE INC | |||||||
| 55 BETHUNE ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $2,500 |
| MARTHA GRAHAM SCHOOL OF CONTEMPORARY DANCE INC | |||||||
| 55 BETHUNE ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $2,500 |
| MAYORS ALLIANCE FOR NYCS ANIMALS INC | |||||||
| 244 FIFTH AVE SUITE R290 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General Purpose Grant - work in Gaza | $20,000 |
| PEOPLE FOR OPEN SPACE INC | |||||||
| 827 BROADWAY STE 310 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO ZEN CENTER | |||||||
| 300 PAGE ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,500 |
| SPIRIT ROCK MEDITATION CENTER | |||||||
| PO BOX 169 | WOODACRE | CA | 94973 | N/A | PC | General & Unrestricted | $2,500 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $10,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | research conducted by Dr. Rita Mukhtar fund | $100,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| PO BOX 45339 | San Francisco | CA | 94145 | N/A | PC | research conducted by Dr. Jo Chien fund | $100,000 |
| VERIFIED VOTING FOUNDATION | |||||||
| PO BOX 780129 | PHILADELPHIA | PA | 19178 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $476,000 | 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 | $50,604 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $873,800 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,902 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,059,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,726 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 4.800% - 03/ | $2,001 | $2,015 |
| AMERICAN EXPRESS CO NOTE - 4.9 | $2,999 | $3,013 |
| APPLE INC NOTE - 3.350% - 08/0 | $4,548 | $4,605 |
| AT&T, INC - 1.700% - 03/25/202 | $1,863 | $1,919 |
| BHP BILLITON FINANCE USA TLD - | $4,788 | $4,805 |
| BRISTOL-MYERS SQUIBBO NOTE - 4 | $2,006 | $2,021 |
| CADENCE DESIGN SYSTEM INC - 4. | $2,012 | $1,984 |
| CATERPILLAR FINL SVCS - 4.350% | $1,980 | $2,000 |
| CITIGROUP INC - 3.106% - 04/08 | $1,947 | $1,982 |
| CITIGROUP INC NOTE - 6.270% - | $2,096 | $2,130 |
| COMCAST CORP - 5.500% - 11/15/ | $5,129 | $5,180 |
| CONOCOPHILLIPS NOTES - 6.500% | $5,640 | $5,545 |
| ENTERPRISE PRODUCTS OPER LLC - | $2,003 | $2,012 |
| GOLDMAN SACHS GROUP - 4.223% - | $4,813 | $4,886 |
| GOLDMAN SACHS GROUP INC SR GLO | $2,782 | $2,864 |
| GOVT NATL MTG - 2.500% - 04/20 | $6,263 | $6,283 |
| GOVT NATL MTG - 4.500% - 07/20 | $4,494 | $4,529 |
| HOME DEPOT INC - 4.950% - 09/3 | $2,008 | $2,021 |
| INTEL CORP - 5.700% - 02/10/20 | $5,772 | $5,613 |
| JOHN DEERE CAPITAL COPR - 5.15 | $3,024 | $3,044 |
| JP MORGAN CHASE - 3.328% - 04/ | $5,702 | $5,793 |
| JPMORGAN CHASE & CO NOTE CALL | $2,778 | $2,860 |
| LOWES COS INC - 5.625% - 04/15 | $4,969 | $4,961 |
| MORGAN STANLEY SER I MTN - 4.6 | $1,982 | $1,994 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,934 | $5,002 |
| ORACLE CORP NOTE - 6.250% - 11 | $5,290 | $5,364 |
| ORACLE CORP NOTE CALL MAKE WHO | $1,862 | $1,916 |
| PFIZER INVESTMENT ENTERPRISES | $1,980 | $1,997 |
| ROYAL BK CDA SUSTAINABL SER I | $1,995 | $2,008 |
| UNIFORM MBS POOL #RA5391 - 3.0 | $4,318 | $4,349 |
| UNIFORM MBS POOL - 5.500% - 07 | $2,673 | $2,691 |
| UNITED TECH CORP - 3.950% - 08 | $1,967 | $1,988 |
| UNITEDHEALTH GROUP INC NOTE - | $6,136 | $6,160 |
| VERIZON COMMS - 4.329% - 09/21 | $4,878 | $4,935 |
| VERIZON COMMUNICATIONS INC - 2 | $1,891 | $1,934 |
| WELLS FARGO &CO - 2.188% - 04/ | $2,885 | $2,957 |
| WELLS FARGO &CO MTN - 5.707% - | $5,038 | $5,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (403 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,519 | $8,351 |
| AAR CORP | $3,222 | $3,111 |
| ABBOTT LABS | $15,036 | $16,099 |
| ABBVIE INC | $23,582 | $30,988 |
| ABL | $886 | $881 |
| ACADIA HEALTHCARE CO INC | $3,042 | $1,665 |
| ACCENTURE PLC | $13,581 | $16,551 |
| ACCO BRANDS CORPORATION | $3,415 | $2,421 |
| ACI WORLDWIDE INC | $4,514 | $4,428 |
| ADMA BIOLOGICS INC | $1,308 | $4,714 |
| AGILYSYS, INC | $5,113 | $4,902 |
| AGREE REALTY CORP | $3,230 | $4,010 |
| AIR LEASE CORP | $3,919 | $4,346 |
| ALAMO GP INC | $10,897 | $10,851 |
| ALIBABA GROUP HOLDING LTD | $14,309 | $15,383 |
| ALKERMES | $3,497 | $3,187 |
| ALLEGHENY TECH | $5,777 | $4,744 |
| ALLSPRING MGD ACCOUNT | $179,175 | $181,527 |
| ALLSTATE CORP | $27,824 | $27,045 |
| ALPHABET INC CL A | $23,676 | $31,142 |
| ALPHABET INC CL C | $61,518 | $61,305 |
| ALPHATEC HOLDNGS ORD SHS | $5,468 | $3,854 |
| AMAZON COM | $113,203 | $151,916 |
| AMER INTERNATIONAL GROUP INC | $16,854 | $16,921 |
| AMERICAN CAPITAL AGENCY CORP | $7,479 | $6,163 |
| AMERICAN ELECTRIC POWER INC | $22,779 | $24,688 |
| AMERICAN EXPRESS CO | $7,708 | $14,314 |
| AMPHENOL CORPORATION | $5,065 | $5,563 |
| ANALOG DEVICES INC | $14,740 | $17,626 |
| AON PLC CL A | $13,806 | $18,344 |
| API GROUP CORPORATION | $3,219 | $5,360 |
| APOLLO COMMERCIAL REAL ESTATE | $1,733 | $1,147 |
| APOLLO GLOBAL MANAGEMENT, INC | $11,745 | $15,329 |
| APPLE INC | $74,056 | $75,906 |
| APPLIED IDNS TECH | $2,498 | $3,011 |
| APPLOVIN CORP | $18,927 | $37,266 |
| ARCH COAL, INC | $609 | $734 |
| ARCUTIS BIOTHERAPEUTICS INC | $1,060 | $1,255 |
| ARDENT HEALTH PARTNERS | $957 | $974 |
| ARISTA NETWORKS | $7,859 | $9,275 |
| ASEPN AEROGELS INC | $3,924 | $2,747 |
| ASSOCIATED BANC-CORP | $6,459 | $6,908 |
| ASTRAZENECA | $10,815 | $9,392 |
| AT&T, INC | $42,203 | $45,734 |
| ATKORE INTERNATIONAL GROUP INC | $7,182 | $6,518 |
| ATLANTIC UNION BANKSHARES CORP | $2,535 | $2,646 |
| ATMUS FILTRATION TECHNOLOGIES | $2,904 | $4,244 |
| ATS CORPORATION | $1,312 | $929 |
| AUTODESK, INC | $22,819 | $28,380 |
| AUTOZONE INC | $18,677 | $18,054 |
| AVIENT | $18,449 | $20,136 |
| AZEK COMPANY INC CL A | $6,117 | $7,260 |
| AZENTA INC | $4,007 | $3,575 |
| BALL CP | $10,513 | $9,539 |
| BANCORP INC | $5,444 | $5,730 |
| BELDEN INC | $7,129 | $11,273 |
| BELLRING BRANDS, INC | $4,179 | $4,608 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,634 | $9,469 |
| BERRY PLASTICS GROUP INC | $3,613 | $4,227 |
| BIOHAVEN LTD | $2,851 | $3,732 |
| BJ'S WHLSL CLUB INC | $8,789 | $10,168 |
| BLACKLINE INC | $4,812 | $4,596 |
| BLOCK INC | $18,865 | $17,501 |
| BLUEPRINT MEDICINES CORPORATIO | $2,617 | $2,538 |
| BOK FINANCIAL CORP | $1,447 | $1,700 |
| BOOT BARN HOLDINGS, INC | $2,391 | $3,986 |
| BOYD GAMING CORP | $687 | $762 |
| BRIDGEBIO PHARMA INC | $3,324 | $2,294 |
| BROADCOM INC | $34,580 | $37,859 |
| BRUNSWICK CORP | $1,131 | $957 |
| CAE INC | $2,996 | $2,851 |
| CAPITAL ONE FINANCIAL CORP | $19,140 | $21,488 |
| CARPENTER TECH | $3,570 | $5,980 |
| CASELLA WASTE SYSTEMS INC | $8,703 | $8,222 |
| CBIZ, INC | $2,004 | $4,205 |
| CELLDEX THERAPEUTICS INC | $1,283 | $834 |
| CENTESSA PHARMACEUTICALS | $562 | $1,053 |
| CENTRAL GARDEN & PET CO | $2,411 | $1,955 |
| CENTRAL GARDEN AND PET CO - A | $7,567 | $6,615 |
| CHARLES SCHWAB CORP | $12,791 | $13,670 |
| CHARTER COMMUNICATIONS, INC | $6,736 | $7,535 |
| CHIPOTLE MEX GRILL | $2,428 | $2,510 |
| CHUBB LIMITED | $11,858 | $16,946 |
| CIGNA CORPORATION | $51,676 | $48,796 |
| CITIGROUP INC | $36,889 | $41,967 |
| CLEAN HARBORS, INC | $3,585 | $4,856 |
| CMS ENERGY CP | $20,125 | $21,161 |
| CNO FINANCIAL GROUP INC | $1,107 | $1,445 |
| COGNEX CORPORATION | $1,534 | $1,328 |
| COLLIERS INTERNATIONAL GROUP I | $2,574 | $3,053 |
| COLUMBUS MCKINNON CORPORATION | $3,139 | $2,195 |
| COMPASS DIVERSIFIED ORD SHS | $10,021 | $9,808 |
| CONMED CORPORATION | $557 | $546 |
| CONSTRUCTION PARTNERS INC | $2,647 | $4,803 |
| CORTEVA INC | $9,525 | $10,600 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $2,580 | $5,165 |
| CRINETICS PHARMACEUTICALS INC | $2,529 | $2,574 |
| CROCS INC | $1,975 | $2,372 |
| CSW INDUSTRIALS INC | $1,321 | $3,884 |
| CUSTOM TRUCKS ONE | $2,829 | $1,423 |
| CYBERARK SOFTWARE LTD | $2,784 | $3,595 |
| CYTOKINETICS INC | $2,492 | $1,530 |
| D R HORTON | $17,988 | $16,224 |
| DEERE CO | $9,828 | $9,308 |
| DENNYS CORPORATION | $7,236 | $3,711 |
| DIAGEO PLC ADS | $14,207 | $10,926 |
| DIEBOLD INC | $1,066 | $2,453 |
| DINEEQUITY INC | $5,307 | $1,948 |
| DIODES | $1,259 | $819 |
| DOMINION ENERGY INC | $20,485 | $16,252 |
| DONNELLEY FINANCIAL SOLUTIONS | $4,732 | $4,434 |
| DOORDASH ORD SHS CLASS A | $7,070 | $8,932 |
| DOUGLAS DYNAMICS INC | $9,096 | $6,183 |
| DUKE ENERGY CO | $37,653 | $44,033 |
| DUOLINGO | $2,612 | $3,516 |
| E.L.F. BEAUTY, INC. | $2,830 | $2,000 |
| E20PEN PARENT HOLDINGS | $2,231 | $967 |
| EAGLE MATERIALS INC | $9,312 | $18,269 |
| EASTMAN CHEMICAL CO | $9,275 | $10,614 |
| EATON CORP PLC | $7,189 | $16,911 |
| ECOVYST ORD SHS | $5,765 | $3,883 |
| EDGEWELL PERSONAL CARE COMPANY | $1,706 | $1,573 |
| EDGEWISE THERAPEUTICS | $3,188 | $4,263 |
| EDWARDS LIFESCIENCES | $1,663 | $1,675 |
| ELEMENT SOLUTIONS INC | $2,108 | $2,520 |
| ELI LILLY & CO | $138,316 | $126,120 |
| ELME COMMUNITIES | $4,638 | $4,032 |
| ENCOMPASS HEALTH CORPORATION | $2,342 | $3,481 |
| ENNIS BUSINESS FORMS | $2,450 | $2,341 |
| ENOVIS CORPORATION | $2,741 | $2,064 |
| ENSTAR GROUP INC | $5,522 | $7,095 |
| EURONET WORLDWIDE INC | $3,364 | $3,250 |
| EVERUS CONTRUCTION GROUP | $832 | $1,712 |
| EVOLENT HEALTH INC | $3,235 | $2,265 |
| EXPEDITORS INTL WASH INC | $22,840 | $22,015 |
| EXTREME NETWORKS, INC | $3,521 | $3,553 |
| FACTSET RESH SYST INC | $20,474 | $21,795 |
| FAIR ISSAC & CO INC | $19,531 | $21,924 |
| FEDEX CORPORATION | $13,717 | $14,788 |
| FIRST HAWAIIAN INC | $2,772 | $2,622 |
| FIRST TR EXCHANGE-TRADED | $206,072 | $225,406 |
| FIRST TR NSDQ CLEAN EDGE SMART | $335,003 | $373,283 |
| FIRST TRUST NASDAQ CYBERSECURI | $254,528 | $331,796 |
| FIRSTSERVICE CORP | $7,444 | $8,333 |
| FIVE BELOW INC | $623 | $664 |
| FOOT LOCKER INC N.Y. COM | $3,303 | $2,505 |
| FORTUNE BRANDS INNOVATIONS INC | $6,390 | $7,583 |
| FRANKLIN ELECTRIC CO., INC | $18,835 | $20,386 |
| FREEPORT-MCMORAN COPPER & GOLD | $11,796 | $13,641 |
| FTAI AVIATION LTD | $1,221 | $2,285 |
| FTI CONSULTING INC | $2,434 | $2,341 |
| GAMING AND LEISURE PROPERTIES, | $16,053 | $17,316 |
| GATES INDUSTRIAL CORPORATION P | $3,052 | $4,818 |
| GENERAL MOTORS | $12,080 | $15,634 |
| GLOBAL X ARTIFICIAL INTELLIGEN | $529,075 | $646,264 |
| GLOBAL X COPPER MINERS | $195,867 | $220,022 |
| GLOBAL X ROBOTICS & ARTIFICIAL | $555,583 | $638,248 |
| GLOBANT SA | $2,777 | $2,729 |
| GOLDMAN SACHS GROUP | $9,695 | $12,945 |
| GOODRX HOLDINGS CL A | $3,567 | $2,944 |
| GOOSEHEAD INSURANCE INC | $5,324 | $6,207 |
| GRAINGER W W INC | $7,814 | $8,874 |
| GRAPHIC PACKAGING CORP COM STK | $3,885 | $3,900 |
| GRIFFON CORP | $1,840 | $4,402 |
| GROCERY OUTLET HOLDING CORP | $1,394 | $901 |
| GUIDEWIRE SOFTWARE INC | $3,802 | $6,705 |
| GXO LOGISTICS | $5,362 | $5,742 |
| H AND E EQUIPMENT SERVICES INC | $6,450 | $7,054 |
| HAEMONETICS CP | $5,417 | $4,981 |
| HALOZYME THERAPEUTICS, INC | $2,271 | $3,085 |
| HAMILTON LANE INC | $4,025 | $6,467 |
| HANCOCK WHITNEY CORPORATION | $9,244 | $10,260 |
| HANOVER INS GROUP | $10,612 | $11,570 |
| HAYWARD HOLDINGS INC | $9,529 | $11,024 |
| HEALTHEQUITY INC | $3,118 | $4,007 |
| HERC HOLDINGS, INC | $2,047 | $2,719 |
| HEXCEL CP DELAWARE | $3,921 | $3,580 |
| HILLMAN SOLUTIONS ORD SHS | $7,793 | $8,512 |
| HILTON WORLDWIDE HOLDINGS, INC | $18,294 | $20,667 |
| HOLLEY ORD SHS | $5,012 | $1,207 |
| HOME DEPOT INC | $4,910 | $4,725 |
| HUBSPOT INC | $4,415 | $4,993 |
| ILLINOIS TOOL WORKS | $16,425 | $18,279 |
| ILLUMINA INC COM | $10,391 | $10,522 |
| IMPINJ INC | $2,067 | $3,040 |
| INARI MEDICAL INC | $5,340 | $4,792 |
| INGERSOLL-RAND INC | $14,425 | $15,264 |
| INGRAM MICRO HLDG CORP | $2,292 | $2,280 |
| INNOSPEC INC | $21,742 | $21,987 |
| INSMED INC COM DE | $2,072 | $4,710 |
| INTEGER HOLDINGS CORP | $5,786 | $5,716 |
| INTER PARFUMS INC | $5,702 | $5,448 |
| INTERCONTINENTAL EXCHANGE, INC | $12,146 | $11,690 |
| INTERNATIONAL BUSINESS MACHINE | $9,726 | $9,096 |
| INTRA CELLULAR THERAPIES INC | $1,407 | $1,695 |
| INTUIT | $7,494 | $7,324 |
| INTUITIVE SURGICAL | $35,069 | $46,857 |
| ISHARES 20+ YR TREAS BD | $31,235 | $27,273 |
| ISHARES MSCI EMERGING MARKETS | $168,780 | $179,762 |
| ISHARES MSCI INDIA SMALL-CAP E | $58,819 | $69,479 |
| ISHARES PHLX SEMICONDUCTOR ETF | $540,754 | $699,001 |
| J & J SNACK FOODS CORP | $23,038 | $23,469 |
| JACK IN THE BOX INC | $6,357 | $4,088 |
| JANUS INTERNATIONAL GROUP INC | $4,986 | $2,915 |
| JELD WEN HOLDING INC | $5,557 | $5,466 |
| JOHNSON & JOHNSON | $41,284 | $41,564 |
| JOHNSON CONTROLS INTERNATIONAL | $7,139 | $8,764 |
| JP MORGAN CHASE | $15,685 | $28,406 |
| KENVUE INC | $19,512 | $19,605 |
| KEROS THERAPEUTICS INC | $2,647 | $3,424 |
| KINSALE CAPITAL GROUP INC | $8,314 | $8,134 |
| KKR & CO INC | $7,806 | $16,174 |
| KLA TENCOR CORP | $9,871 | $8,661 |
| KLAVIYO INC | $2,802 | $3,537 |
| KNIFE RIVER HOLDING COMPANY | $4,330 | $4,282 |
| KNIGHT SWIFT TRANSPORTATION HO | $4,284 | $3,906 |
| KNOWLES CORPORATION | $1,746 | $1,905 |
| KORN FERRY INTL | $6,562 | $8,125 |
| KYNDRYL HOLDINGS INC | $2,792 | $5,059 |
| LAM RESEARCH CORP | $3,118 | $3,197 |
| LANTHEUS HOLDINGS INC | $2,714 | $4,723 |
| LEVI STRAUSS ORD SHS CLASS A | $2,675 | $2,581 |
| LIFE TIME GROUP HOLDINGS | $4,268 | $4,033 |
| LITTELFUSE, INC | $6,112 | $5,626 |
| LONGBOARD PHARMACEUTICALS, INC | $3,224 | $5,016 |
| LOWES COMPANIES INC | $13,058 | $17,281 |
| MA COM TECHNOLOGY SOLUTIONS HO | $3,307 | $4,159 |
| MADDEN STEVEN LTD | $3,998 | $4,857 |
| MADRIGAL PHARMACEUTICALS | $3,374 | $3,631 |
| MANHATTAN ASSOCIATES INC | $2,465 | $3,160 |
| MARRIOTT INTERNATIONAL INC. CL | $7,218 | $11,701 |
| MARSH AND MCLENNAN COMPANIES I | $10,668 | $14,404 |
| MASTERCARD INC | $26,249 | $26,978 |
| MATIV HOLDINGS ORD SHS | $9,451 | $4,481 |
| MATTHEWS INTERNATIONAL CORPORA | $1,994 | $1,304 |
| MAXIMUS INC | $4,934 | $5,100 |
| MAYVILLE ENGINEERING COMPANY O | $3,494 | $4,258 |
| MCDONALD'S CORP | $8,541 | $8,471 |
| MCKESSON CORP | $23,014 | $31,537 |
| MDU RESOURCES GROUP | $1,863 | $3,837 |
| MEDICIS PHARMA CP | $2,097 | $2,529 |
| MEDNAX, INC | $2,003 | $2,131 |
| MERCADOLIBRE, INC | $16,086 | $16,297 |
| META PLATFORMS INC | $150,335 | $204,328 |
| MICROSOFT CORP | $151,391 | $164,977 |
| MIDCAP FINANCIAL INVESTMENT CO | $2,077 | $2,086 |
| MINERAL TECH INC | $2,737 | $3,087 |
| MINERALYS THERAPEUTICS INC | $512 | $789 |
| MIRANT CORP | $2,547 | $3,774 |
| MONDELEZ INTERNATIONAL INC | $11,495 | $11,094 |
| MONSTER BEVERAGE CORP | $26,456 | $24,022 |
| MORGAN STANLEY | $12,784 | $17,321 |
| MUELLER IND INC | $9,567 | $24,017 |
| MYERS INDS INC | $3,335 | $2,215 |
| MYR GROUP INC DEL COM | $4,897 | $5,895 |
| NASDAQ OMX GROUP | $5,509 | $9,905 |
| NATERA INC | $2,720 | $6,653 |
| NATIONAL STORAGE AFFILIATES TR | $3,103 | $2,740 |
| NCINO | $3,035 | $3,805 |
| NEOGEN CORPORATION | $3,980 | $3,327 |
| NEOGENOMICS INC | $3,678 | $3,031 |
| NESTLE S.A | $20,039 | $15,596 |
| NETFLIX INC | $81,478 | $116,429 |
| NEW MARKET CORP | $4,760 | $6,825 |
| NEW MOUNTAIN FINANCE | $3,081 | $2,926 |
| NEW YORK MORTGAGE TRUST INC | $3,414 | $1,437 |
| NEXTERA ENERGY, INC | $30,303 | $31,225 |
| NIKE INC-CL B | $9,285 | $9,487 |
| NOMAD FOODS LIMITED | $10,861 | $8,459 |
| NOVANTA INC | $1,485 | $1,532 |
| NOVARTIS AG ADR | $10,308 | $11,274 |
| NOVO NORDISK A S | $77,199 | $69,633 |
| NRG ENERGY | $5,621 | $8,226 |
| NVIDIA CORP | $177,671 | $255,296 |
| NXP SEMICONDUCTORS | $28,548 | $26,968 |
| OLLIES BARGAIN OUTLET HOLDINGS | $2,965 | $3,581 |
| ONTO INNOVATION | $3,099 | $3,967 |
| OPTION CARE HEALTH INC | $3,358 | $2,258 |
| ORACLE CORP | $57,028 | $77,878 |
| PACCAR INC | $14,245 | $15,329 |
| PAGAYA TECHNOLOGIES LTD | $899 | $887 |
| PALO ALTO NETWORKS INC | $5,149 | $5,405 |
| PALOMAR HOLDINGS | $4,037 | $4,578 |
| PATTERSON COMPANIES INC COM | $6,286 | $4,895 |
| PAYONEER GLOBAL INC COM | $2,958 | $3,629 |
| PAYPAL HOLDINGS, INC | $14,416 | $17,050 |
| PEPSICO INC | $18,967 | $18,601 |
| PERRIGO CO PLC | $3,264 | $2,281 |
| PFIZER INC | $12,969 | $10,499 |
| PHILIP MORRIS INTL | $71,490 | $88,511 |
| PLANET FITNESS INC | $3,136 | $3,062 |
| PNC FINANCIAL GROUP INC | $7,280 | $10,731 |
| PPL CORPORATION | $10,091 | $10,680 |
| PREMIER INC | $3,463 | $2,277 |
| PRESTIGE BRAND HLGS | $4,821 | $6,195 |
| PRICESMART, INC | $3,481 | $3,739 |
| PRIMO WATER CORPORATION | $5,005 | $7,895 |
| PROASSURANCE CORP | $2,528 | $1,444 |
| PROCTER GAMBLE CO | $20,416 | $20,813 |
| PROGRESS SOFTWARE CORP | $2,433 | $2,884 |
| PROGRESSIVE CORP OHIO | $50,231 | $58,279 |
| PROLOGIS | $23,476 | $23,153 |
| PULTE GROUP INC | $15,515 | $17,875 |
| Q2 HOLDINGS INC | $4,536 | $6,857 |
| QUAKER CHEMICAL CORP | $3,073 | $2,728 |
| QUALCOMM INC | $31,788 | $25,067 |
| QUANEX CORP | $4,554 | $5,492 |
| QUANTA SVCS INC | $5,974 | $7,239 |
| QUINSTREET, INC. | $2,897 | $3,801 |
| RAMBUS, INC | $4,694 | $3,778 |
| RBC BEARINGS INCORPORATED | $3,286 | $3,364 |
| REDFIN CORP | $1,642 | $1,763 |
| REGENERON PHARMACEUTICALS INC | $42,162 | $40,234 |
| RENASANT CORPORATION | $5,679 | $5,594 |
| REVOLUTION MEDICINES INC | $1,937 | $2,675 |
| ROCHE HOLDING LTD ADR | $16,669 | $16,494 |
| SAFEHOLD INC | $2,694 | $2,532 |
| SALESFORCE.COM | $24,373 | $29,137 |
| SANOFI-AVENTIS SPONSORED ADR | $16,311 | $17,768 |
| SCHNEIDER NATIONAL INC | $2,785 | $3,139 |
| SEI INVESTMENTS | $17,804 | $21,157 |
| SERVICE NOW | $17,489 | $18,660 |
| SHIFT4 PAYMENTS INC CL A | $2,880 | $3,437 |
| SHOPIFY INC | $18,571 | $21,508 |
| SI BONE INC | $4,488 | $3,491 |
| SILGAN HOLDINGS, INC | $9,841 | $11,848 |
| SILICON LABORATORIES, INC | $5,004 | $3,947 |
| SIMPSON MANUFACTURING CO INC | $1,800 | $3,416 |
| SITEONE LANDSCAPE SUPPLY INC | $8,377 | $7,266 |
| SKYLINE CHAMPION CORP | $5,219 | $5,382 |
| SKYWARD SPECIALTY INSURANCE | $5,884 | $6,808 |
| SOUTH STATE CORPORATION | $8,372 | $11,313 |
| SOUTHERN CO | $27,198 | $37,868 |
| SOUTHWEST AIRLINES | $13,051 | $14,097 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $11,003 | $11,016 |
| SPECTRUM BRANDS HOLDINGS INC | $13,120 | $14,787 |
| SPOTIFY TECHNOLOGY SA | $8,156 | $9,628 |
| SPS COMMERCE, INC | $2,182 | $1,980 |
| STARBUCKS CORP COM | $19,706 | $21,885 |
| STATE STREET CORPORATION | $7,998 | $7,981 |
| STEWART INFORMATION SVCS CORP | $9,810 | $12,659 |
| STRIDE ORD SHS | $3,729 | $5,690 |
| SUMMIT MATERIALS INC | $4,181 | $5,073 |
| SURGERY PARTNERS INC COM | $4,737 | $4,234 |
| SYNCHRONOSS TECHNOLOGIES, INC | $672 | $388 |
| SYNOPSYS, INC | $5,118 | $5,650 |
| T-MOBILE US INC | $9,182 | $12,497 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,804 | $8,193 |
| TALEN ENERGY CORP | $7,135 | $11,244 |
| TALK AMERICA HOLDINGS INC | $2,117 | $3,484 |
| TARGET CORPORATION | $13,440 | $13,654 |
| TENABLE HOLDINGS INC | $4,548 | $4,159 |
| TESLA MOTORS INC | $53,575 | $76,454 |
| THE BLACKSTONE GROUP INC CL A | $8,998 | $10,065 |
| THE COCA-COLA CO | $55,093 | $55,840 |
| THE TRADE DESK INC | $3,654 | $4,448 |
| THERMO FISHER SCIENTIFIC INC | $37,055 | $36,057 |
| THRYV HOLDINGS | $1,940 | $1,035 |
| TOOTSIE ROLL INDS INC | $3,734 | $3,530 |
| TOPBUILD CORP | $1,466 | $1,414 |
| TRANE TECHNOLOGIES PLC | $8,985 | $9,624 |
| TRANSDIGM GRP INC | $13,108 | $13,023 |
| TRIMAS CORPORATION | $6,687 | $6,122 |
| TRIUMPH BANCORP INC | $5,481 | $5,744 |
| TWIST BIOSCIENCE CORP | $3,708 | $3,955 |
| TWO HARBORS INVESTMENT CORP | $10,977 | $6,153 |
| UBER | $8,236 | $8,718 |
| UFP INDUSTRIES | $8,686 | $10,888 |
| UMB FINANCIAL CORPORATION | $13,686 | $17,557 |
| UNIFIRST CP | $1,969 | $2,158 |
| UNION PACIFIC | $16,666 | $15,781 |
| UNITED RENTALS INC | $10,123 | $12,192 |
| UNITEDHEALTH GROUP INC | $62,670 | $60,966 |
| VANECK SEMICONDUCTOR ETF | $203,814 | $225,486 |
| VANGUARD INFORMATION TECHNOLOG | $460,524 | $494,372 |
| VANGUARD INTERMEDIATE TERM COR | $55,617 | $56,634 |
| VANGUARD S&P 500 ETF | $972,583 | $1,071,473 |
| VAREX IMAGING CORPORATION | $4,346 | $2,534 |
| VAXCYTE INC | $2,698 | $4,573 |
| VERA THERAPEUTICS, INC | $1,243 | $1,010 |
| VERIZON COMMUNICATIONS | $28,820 | $27,848 |
| VERONA PHARMA PLC | $1,682 | $3,359 |
| VERRA MOBILITY CORPORATION | $5,279 | $5,168 |
| VERTEX PHARMCTLS INC | $20,425 | $25,227 |
| VERTIV CL A | $3,444 | $5,027 |
| VIAD CORP | $3,771 | $3,370 |
| VIKING THERAPEUTICS INC | $953 | $1,814 |
| VISA INC | $76,048 | $86,375 |
| VSE CORPORATION | $2,166 | $2,155 |
| WAL-MART STORES INC | $47,332 | $61,790 |
| WALT DISNEY HOLDINGS CO | $24,311 | $24,531 |
| WARBY PARKER ORD SHS CLASS A | $3,348 | $3,945 |
| WAYSTAR HLDG CORP REG | $1,966 | $2,539 |
| WEBSTER FINL CORP | $6,185 | $7,252 |
| WERNER ENTERPRISES INC | $6,752 | $6,087 |
| WESTWOOD HLDGS GRP | $876 | $656 |
| WINGSTOP INC | $1,817 | $2,014 |
| WINNEBAGO INDUSTRIES INC | $4,059 | $3,643 |
| WISDOMTREE INDIA | $221,063 | $247,218 |
| WORKDAY INC | $15,689 | $15,434 |
| YUM BRANDS INC | $9,040 | $8,788 |
| YUM CHINA HOLDINGS INC | $23,073 | $17,203 |
| ZIFF DAVIS, INC | $2,782 | $1,990 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $151,159 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $151,657 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CAPITAL HOUSING PARTNERS CXII | CategoryOrItemTxt |
| Book Value | $31,163 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,879 | $38,879 | |
| Bank Charges | $192 | $192 | |
| State or Local Filing Fees | $325 | $325 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss CAPITAL HOUSING PARTNERS CXII | Desc |
| Revenue And Expenses Per Books | $4,902 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,902 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $78,722 | Amt |
| Net Investment Income | $78,722 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,400 | |
| Foreign Tax Paid | $1,760 | $1,760 |
Comments