OCTOBER SAINTS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OCTOBER SAINTS FOUNDATION (EIN 68-6224342)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-19
- IRS object ID
- 202542319349100424
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-19T14:04:22-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943105622 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARLOW & HUGHAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET SUITE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 686224342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCTOBER SAINTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCTO | BusinessNameControlTxt |
| Phone | 4155222490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET STREET 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941024922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4155222490 | PhoneNum |
| Signature | 2025-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VASSIL GOTZEV | PreparerPersonNm |
| PTIN | P00267461 | PTIN |
| Phone | 4155222490 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,932,312 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $246,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,914,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,493,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,914,195 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,229,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,169,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,235 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,235 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $577 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $569,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,430 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,660,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,134,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,837 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,979,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,640,876 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,992 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,001,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,667,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,932,312 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,776 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,776 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,001,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,661,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,001,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,661,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,001,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,667,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,001,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,660,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,661,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,661,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FROM ALKEON GROWTH PARTNERS LP K-1 | P | $7,877 | -$7,877 | -$7,877 | |||
| FROM ALKEON GROWTH PARTNERS LP K-1 | P | $41,593 | $41,593 | $41,593 | |||
| 75 SHS OF ADOBE INC | P | $5,421 | $37,380 | $37,380 | $42,801 | 2014-06-18 | 2024-08-30 |
| 60 SHS OF ALPHABET INC CL A | P | $1,664 | $8,047 | $8,047 | $9,711 | 2014-06-18 | 2024-08-30 |
| 100 SHS OF ALPHABET INC CL A | P | $2,547 | $13,638 | $13,638 | $16,185 | 2015-01-29 | 2024-08-30 |
| 10 SHS OF ALPHABET INC CL A | P | $380 | $1,239 | $1,239 | $1,619 | 2015-12-18 | 2024-08-30 |
| 80 SHS OF ALPHABET INC CL A | P | $1,624 | $11,479 | $11,479 | $13,103 | 2013-04-23 | 2024-08-16 |
| 120 SHS OF ALPHABET INC CL A | P | $2,654 | $17,000 | $17,000 | $19,654 | 2013-09-06 | 2024-08-16 |
| 140 SHS OF ALPHABET INC CL A | P | $3,883 | $19,046 | $19,046 | $22,929 | 2014-06-18 | 2024-08-16 |
| 80 SHS OF ALPHABET INC CL C | P | $1,619 | $11,632 | $11,632 | $13,251 | 2013-04-23 | 2024-08-16 |
| 120 SHS OF ALPHABET INC CL C | P | $2,633 | $17,243 | $17,243 | $19,876 | 2013-09-06 | 2024-08-16 |
| 250 SHS OF ALPHABET INC CL C | P | $7,260 | $34,148 | $34,148 | $41,408 | 2014-08-21 | 2024-08-16 |
| 170 SHS OF AMAZON COM INC | P | $714 | $29,089 | $29,089 | $29,803 | 2009-08-27 | 2024-08-30 |
| 132 SHS OF APPLE INC | P | $3,818 | $26,313 | $26,313 | $30,131 | 2015-09-17 | 2024-08-30 |
| 18 SHS OF APPLE INC | P | $2,215 | $1,894 | $1,894 | $4,109 | 2020-12-02 | 2024-08-30 |
| 32 SHS OF APPLE INC | P | $371 | $6,880 | $6,880 | $7,251 | 2010-12-13 | 2024-08-16 |
| 400 SHS OF APPLE INC | P | $10,833 | $79,800 | $79,800 | $90,633 | 2014-11-04 | 2024-08-16 |
| 120 SHS OF APPLE INC | P | $3,540 | $23,650 | $23,650 | $27,190 | 2015-01-29 | 2024-08-16 |
| 48 SHS OF APPLE INC | P | $1,388 | $9,488 | $9,488 | $10,876 | 2015-09-17 | 2024-08-16 |
| 1499.217 SHS OF DODGE & COX STOCK I | P | $155,126 | $254,874 | $254,874 | $410,000 | 2001-01-01 | 2024-08-30 |
| 78 SHS OF ISHARES CORE S&P SMALL CAP E | P | $4,396 | $4,616 | $4,616 | $9,012 | 2015-01-27 | 2024-08-30 |
| 154 SHS OF ISHARES CORE S&P SMALL CAP E | P | $8,982 | $8,810 | $8,810 | $17,792 | 2015-02-24 | 2024-08-30 |
| 104 SHS OF ISHARES CORE S&P SMALL CAP E | P | $5,923 | $6,092 | $6,092 | $12,015 | 2015-03-10 | 2024-08-30 |
| 8 SHS OF ISHARES CORE S&P SMALL CAP E | P | $441 | $483 | $483 | $924 | 2015-09-03 | 2024-08-30 |
| 106 SHS OF ISHARES CORE S&P SMALL CAP E | P | $7,214 | $5,033 | $5,033 | $12,247 | 2017-03-10 | 2024-08-30 |
| 115 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | $11,184 | $30,465 | $30,465 | $41,649 | 2015-09-21 | 2024-08-30 |
| 398 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | $39,946 | $105,119 | $105,119 | $145,065 | 2015-02-24 | 2024-08-16 |
| 281 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | $27,664 | $74,756 | $74,756 | $102,420 | 2015-03-10 | 2024-08-16 |
| 22 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | $2,107 | $5,912 | $5,912 | $8,019 | 2015-09-03 | 2024-08-16 |
| 299 SHS OF ISHARES RUSSELL 1000 GRW ETF | P | $29,078 | $79,903 | $79,903 | $108,981 | 2015-09-21 | 2024-08-16 |
| 160 SHS OF ISHARES RUSSELL 1000 VALUE ETF | P | $15,302 | $14,538 | $14,538 | $29,840 | 2015-09-21 | 2024-08-30 |
| 348 SHS OF ISHARES RUSSELL 1000 VALUE ETF | P | $35,780 | $27,629 | $27,629 | $63,409 | 2015-01-27 | 2024-08-16 |
| 398 SHS OF ISHARES RUSSELL 1000 VALUE ETF | P | $42,047 | $30,473 | $30,473 | $72,520 | 2015-02-24 | 2024-08-16 |
| 270 SHS OF ISHARES RUSSELL 1000 VALUE ETF | P | $27,695 | $21,502 | $21,502 | $49,197 | 2015-03-10 | 2024-08-16 |
| 22 SHS OF ISHARES RUSSELL 1000 VALUE ETF | P | $2,114 | $1,895 | $1,895 | $4,009 | 2015-09-03 | 2024-08-16 |
| 212 SHS OF ISHARES RUSSELL 1000 VALUE ETF | P | $20,276 | $18,353 | $18,353 | $38,629 | 2015-09-21 | 2024-08-16 |
| 250 SHS OF ISHARES RUSSELL 2000 VALUE ETF | P | $24,388 | $17,175 | $17,175 | $41,563 | 2015-11-06 | 2024-08-30 |
| 25 SHS OF ISHARES RUSSELL 2000 VALUE ETF | P | $2,940 | $1,216 | $1,216 | $4,156 | 2017-03-30 | 2024-08-30 |
| 592 SHS OF ISHARES RUSSELL MID-CAP ETF | P | $24,800 | $25,971 | $25,971 | $50,771 | 2015-01-27 | 2024-08-30 |
| 204 SHS OF ISHARES RUSSELL MID-CAP ETF | P | $8,880 | $8,615 | $8,615 | $17,495 | 2015-02-24 | 2024-08-30 |
| 104 SHS OF ISHARES RUSSELL MID-CAP ETF | P | $4,417 | $4,502 | $4,502 | $8,919 | 2015-03-10 | 2024-08-30 |
| 138 SHS OF ISHARES S&P MID-CAP 400 G ETF | P | $6,072 | $6,364 | $6,364 | $12,436 | 2016-07-22 | 2024-08-30 |
| 362 SHS OF ISHARES S&P MID-CAP 400 G ETF | P | $15,782 | $16,840 | $16,840 | $32,622 | 2016-09-15 | 2024-08-30 |
| 60 SHS OF MASTERCARD INC CL A | P | $3,178 | $24,994 | $24,994 | $28,172 | 2013-04-23 | 2024-08-16 |
| 100 SHS OF MASTERCARD INC CL A | P | $6,382 | $40,571 | $40,571 | $46,953 | 2013-09-06 | 2024-08-16 |
| 15 SHS OF MASTERCARD INC CL A | P | $1,217 | $5,826 | $5,826 | $7,043 | 2015-01-29 | 2024-08-16 |
| 59 SHS OF META PLATFORMS INC CL A | P | $4,154 | $27,094 | $27,094 | $31,248 | 2014-02-26 | 2024-08-16 |
| 66 SHS OF META PLATFORMS INC CL A | P | $4,276 | $30,679 | $30,679 | $34,955 | 2014-06-18 | 2024-08-16 |
| 65 SHS OF MICROSOFT CORP | P | $24,334 | $2,629 | $2,629 | $26,963 | 2023-12-13 | 2024-08-30 |
| 5 SHS OF MICROSOFT CORP | P | $1,872 | $225 | $225 | $2,097 | 2023-12-13 | 2024-08-16 |
| 35 SHS OF MICROSOFT CORP | P | $1,660 | $13,021 | $13,021 | $14,681 | 2014-11-04 | 2024-08-16 |
| 175 SHS OF MICROSOFT CORP | P | $8,792 | $64,613 | $64,613 | $73,405 | 2016-06-17 | 2024-08-16 |
| 85 SHS OF MICROSOFT CORP | P | $5,398 | $30,256 | $30,256 | $35,654 | 2016-12-21 | 2024-08-16 |
| 250 SHS OF SPDR S&P DIVIDEND | P | $19,456 | $15,237 | $15,237 | $34,693 | 2015-01-29 | 2024-08-30 |
| 2895 SHS OF SPDR S&P DIVIDEND | P | $210,621 | $181,471 | $181,471 | $392,092 | 2014-03-03 | 2024-08-16 |
| 290 SHS OF SPDR S&P DIVIDEND | P | $22,108 | $17,169 | $17,169 | $39,277 | 2014-06-18 | 2024-08-16 |
| 315 SHS OF SPDR S&P DIVIDEND | P | $24,515 | $18,148 | $18,148 | $42,663 | 2015-01-29 | 2024-08-16 |
| 860 SHS OF VANGUARD FTSE DEVELOPED MKTS E | P | $35,327 | $9,570 | $9,570 | $44,897 | 2014-03-03 | 2024-08-30 |
| 250 SHS OF VANGUARD SMALL CAP ETF | P | $19,270 | $38,506 | $38,506 | $57,776 | 2012-08-15 | 2024-08-30 |
| 14 SHS OF ADOBE INC | P | $6,818 | -$407 | -$407 | $6,411 | 2024-05-23 | 2024-12-13 |
| 5 SHS OF AMGEN INC | P | $1,504 | -$89 | -$89 | $1,415 | 2024-06-11 | 2024-11-15 |
| 6 SHS OF AMGEN INC | P | $1,217 | $478 | $478 | $1,695 | 2021-10-18 | 2024-11-15 |
| 21 SHS OF AMGEN INC | P | $5,104 | $827 | $827 | $5,931 | 2022-05-12 | 2024-11-15 |
| 10 SHS OF CADENCE DESIGN SYSTEM | P | $2,894 | -$376 | -$376 | $2,518 | 2024-05-30 | 2024-09-09 |
| 10 SHS OF CADENCE DESIGN SYSTEM | P | $3,069 | -$551 | -$551 | $2,518 | 2024-06-13 | 2024-09-09 |
| 22 SHS OF COINBASE GLOBAL INC CL A | P | $6,790 | -$1,145 | -$1,145 | $5,645 | 2024-11-21 | 2024-12-30 |
| 23 SHS OF COINBASE GLOBAL INC CL A | P | $7,259 | -$1,358 | -$1,358 | $5,901 | 2024-12-12 | 2024-12-30 |
| 47 SHS OF COINBASE GLOBAL INC CL A | P | $14,776 | -$2,717 | -$2,717 | $12,059 | 2024-12-17 | 2024-12-30 |
| 28 SHS OF COINBASE GLOBAL INC CL A | P | $6,133 | -$1,414 | -$1,414 | $4,719 | 2024-05-20 | 2024-09-03 |
| 12 SHS OF COINBASE GLOBAL INC CL A | P | $2,722 | -$700 | -$700 | $2,022 | 2024-05-23 | 2024-09-03 |
| 11 SHS OF COINBASE GLOBAL INC CL A | P | $2,626 | -$772 | -$772 | $1,854 | 2024-05-29 | 2024-09-03 |
| 11 SHS OF DEERE & CO | P | $4,296 | -$343 | -$343 | $3,953 | 2024-01-24 | 2024-08-01 |
| 21 SHS OF DEERE & CO | P | $7,459 | $88 | $88 | $7,547 | 2024-02-21 | 2024-08-01 |
| 8 SHS OF ELI LILLY & CO | P | $6,338 | -$294 | -$294 | $6,044 | 2024-05-28 | 2024-11-15 |
| 7 SHS OF ELI LILLY & CO | P | $5,793 | -$505 | -$505 | $5,288 | 2024-06-05 | 2024-11-15 |
| 6 SHS OF ELI LILLY & CO | P | $5,168 | -$635 | -$635 | $4,533 | 2024-06-11 | 2024-11-15 |
| 7 SHS OF ELI LILLY & CO | P | $6,300 | -$1,012 | -$1,012 | $5,288 | 2024-07-02 | 2024-11-15 |
| 217 SHS OF FT NASDAQ CYBERSECUR ETF | P | $11,412 | $321 | $321 | $11,733 | 2024-01-02 | 2024-08-07 |
| 205 SHS OF FT NASDAQ CYBERSECUR ETF | P | $11,156 | -$72 | -$72 | $11,084 | 2024-01-11 | 2024-08-07 |
| 71 SHS OF GE AEROSPACE NEW | P | $13,319 | -$1,031 | -$1,031 | $12,288 | 2024-10-02 | 2024-12-06 |
| 4 SHS OF MONOLITHIC PWR SYSTEMS INC | P | $3,025 | -$616 | -$616 | $2,409 | 2024-05-21 | 2024-11-11 |
| 4 SHS OF MONOLITHIC PWR SYSTEMS INC | P | $3,017 | -$608 | -$608 | $2,409 | 2024-05-23 | 2024-11-11 |
| 53 SHS OF NIKE INC B | P | $4,684 | -$677 | -$677 | $4,007 | 2022-10-05 | 2024-07-02 |
| 22 SHS OF NIKE INC B | P | $1,970 | -$307 | -$307 | $1,663 | 2022-10-18 | 2024-07-02 |
| 58 SHS OF NIKE INC B | P | $5,092 | -$706 | -$706 | $4,386 | 2022-10-24 | 2024-07-02 |
| 20 SHS OF PROLOGIS INC COM | P | $2,104 | $345 | $345 | $2,449 | 2022-10-18 | 2024-10-02 |
| 47 SHS OF PROLOGIS INC COM | P | $4,792 | $964 | $964 | $5,756 | 2022-10-19 | 2024-10-02 |
| 46 SHS OF PROLOGIS INC COM | P | $4,770 | $863 | $863 | $5,633 | 2022-10-24 | 2024-10-02 |
| 79 SHS OF SPDR S&P BIOTECH | P | $7,263 | $37 | $37 | $7,300 | 2024-05-20 | 2024-11-19 |
| 71 SHS OF SPDR S&P BIOTECH | P | $6,282 | $279 | $279 | $6,561 | 2024-05-30 | 2024-11-19 |
| 54 SHS OF SPDR S&P BIOTECH | P | $4,965 | $59 | $59 | $5,024 | 2024-05-20 | 2024-11-15 |
| 58 SHS OF SPDR S&P BIOTECH | P | $5,445 | -$49 | -$49 | $5,396 | 2024-06-05 | 2024-11-15 |
| 16 SHS OF SUPER MICRO COMPUTER INC | P | $6,560 | -$28 | -$28 | $6,532 | 2024-09-09 | 2024-09-26 |
| 3 SHS OF SUPER MICRO COMPUTER INC | P | $2,727 | -$1,164 | -$1,164 | $1,563 | 2024-05-21 | 2024-08-07 |
| 4 SHS OF SUPER MICRO COMPUTER INC | P | $3,621 | -$1,537 | -$1,537 | $2,084 | 2024-05-23 | 2024-08-07 |
| 16 SHS OF ADOBE INC | P | $7,300 | -$172 | -$172 | $7,128 | 2024-06-05 | 2025-01-02 |
| 3 SHS OF ADOBE INC | P | $635 | $702 | $702 | $1,337 | 2018-02-28 | 2025-01-02 |
| 4 SHS OF ADOBE INC | P | $826 | $956 | $956 | $1,782 | 2018-03-01 | 2025-01-02 |
| 5 SHS OF ADOBE INC | P | $1,093 | $1,135 | $1,135 | $2,228 | 2018-03-09 | 2025-01-02 |
| 12 SHS OF ADOBE INC | P | $2,727 | $2,619 | $2,619 | $5,346 | 2018-03-21 | 2025-01-02 |
| 54 SHS OF ALIBABA GROUP HLDG LTD | P | $7,072 | -$1,374 | -$1,374 | $5,698 | 2025-02-24 | 2025-04-08 |
| 61 SHS OF ALPHABET INC CL A | P | $12,066 | -$2,628 | -$2,628 | $9,438 | 2025-01-06 | 2025-05-08 |
| 33 SHS OF AMGEN INC | P | $6,240 | $2,417 | $2,417 | $8,657 | 2018-12-18 | 2025-01-02 |
| 17 SHS OF AMGEN INC | P | $3,447 | $1,013 | $1,013 | $4,460 | 2021-10-18 | 2025-01-02 |
| 21 SHS OF APPLE INC | P | $5,093 | -$559 | -$559 | $4,534 | 2025-01-08 | 2025-03-12 |
| 20 SHS OF BROADCOM INC | P | $2,718 | $2,028 | $2,028 | $4,746 | 2024-05-31 | 2025-01-02 |
| 42 SHS OF BROADCOM INC | P | $1,286 | $8,681 | $8,681 | $9,967 | 2020-06-25 | 2025-01-02 |
| 19 SHS OF CATERPILLAR INC | P | $6,265 | -$752 | -$752 | $5,513 | 2024-08-07 | 2025-04-04 |
| 19 SHS OF CATERPILLAR INC | P | $6,410 | -$897 | -$897 | $5,513 | 2024-08-14 | 2025-04-04 |
| 30 SHS OF CATERPILLAR INC | P | $11,784 | -$3,080 | -$3,080 | $8,704 | 2024-10-03 | 2025-04-04 |
| 9 SHS OF CATERPILLAR INC | P | $3,236 | -$625 | -$625 | $2,611 | 2025-01-08 | 2025-04-04 |
| 100 SHS OF CHIPOTLE MEXICAN GRILL INC COM | P | $6,186 | -$585 | -$585 | $5,601 | 2024-05-30 | 2025-01-22 |
| 100 SHS OF CHIPOTLE MEXICAN GRILL INC COM | P | $6,166 | -$565 | -$565 | $5,601 | 2024-06-11 | 2025-01-22 |
| 23 SHS OF COINBASE GLOBAL INC CL A | P | $7,015 | -$2,229 | -$2,229 | $4,786 | 2025-01-30 | 2025-02-25 |
| 53 SHS OF COINBASE GLOBAL INC CL A | P | $14,511 | -$3,482 | -$3,482 | $11,029 | 2025-02-06 | 2025-02-25 |
| 17 SHS OF CONSTELLATION ENERGY CORP | P | $3,158 | -$147 | -$147 | $3,011 | 2024-08-07 | 2025-04-07 |
| 17 SHS OF CONSTELLATION ENERGY CORP | P | $3,162 | -$151 | -$151 | $3,011 | 2024-08-09 | 2025-04-07 |
| 26 SHS OF CONSTELLATION ENERGY CORP | P | $6,026 | -$1,421 | -$1,421 | $4,605 | 2024-11-18 | 2025-04-07 |
| 18 SHS OF EATON CORP PLC SHS | P | $6,021 | -$1,472 | -$1,472 | $4,549 | 2024-05-29 | 2025-04-08 |
| 18 SHS OF EATON CORP PLC SHS | P | $5,865 | -$1,316 | -$1,316 | $4,549 | 2024-05-31 | 2025-04-08 |
| 22 SHS OF EATON CORP PLC SHS | P | $6,897 | -$1,338 | -$1,338 | $5,559 | 2024-06-04 | 2025-04-08 |
| 19 SHS OF EATON CORP PLC SHS | P | $6,068 | -$1,267 | -$1,267 | $4,801 | 2024-06-11 | 2025-04-08 |
| 12 SHS OF EXXON MOBIL CORP | P | $1,195 | $91 | $91 | $1,286 | 2023-12-08 | 2025-06-10 |
| 23 SHS OF GOLDMAN SACHS GRP INC | P | $13,408 | -$2,796 | -$2,796 | $10,612 | 2024-11-19 | 2025-04-07 |
| 13 SHS OF GOLDMAN SACHS GRP INC | P | $7,683 | -$1,685 | -$1,685 | $5,998 | 2025-01-06 | 2025-04-07 |
| 75 SHS OF HIMS & HERS HEALTH INC COM CL | P | $3,982 | -$774 | -$774 | $3,208 | 2025-05-22 | 2025-06-24 |
| 29 SHS OF HONEYWELL INTL INC | P | $4,296 | $1,777 | $1,777 | $6,073 | 2018-02-23 | 2025-02-06 |
| 8 SHS OF HONEYWELL INTL INC | P | $1,184 | $491 | $491 | $1,675 | 2018-02-27 | 2025-02-06 |
| 15 SHS OF HONEYWELL INTL INC | P | $3,233 | -$92 | -$92 | $3,141 | 2021-06-24 | 2025-02-06 |
| 58 SHS OF ISHARES RUSSELL 2000 ETF | P | $12,145 | -$453 | -$453 | $11,692 | 2024-05-20 | 2025-04-02 |
| 30 SHS OF ISHARES RUSSELL 2000 ETF | P | $6,197 | -$149 | -$149 | $6,048 | 2024-05-22 | 2025-04-02 |
| 30 SHS OF ISHARES RUSSELL 2000 ETF | P | $6,143 | -$95 | -$95 | $6,048 | 2024-05-30 | 2025-04-02 |
| 33 SHS OF ISHARES RUSSELL 2000 ETF | P | $6,713 | -$61 | -$61 | $6,652 | 2024-06-06 | 2025-04-02 |
| 36 SHS OF ISHARES RUSSELL 2000 ETF | P | $7,269 | -$12 | -$12 | $7,257 | 2024-06-13 | 2025-04-02 |
| 34 SHS OF ISHARES RUSSELL 2000 ETF | P | $7,492 | -$638 | -$638 | $6,854 | 2025-01-08 | 2025-04-02 |
| 32 SHS OF ISHARES RUSSELL 2000 ETF | P | $7,051 | -$420 | -$420 | $6,631 | 2025-01-08 | 2025-03-06 |
| 185 SHS OF MARATHON PETROLEUM CORP | P | $14,485 | $11,766 | $11,766 | $26,251 | 2022-07-06 | 2025-01-06 |
| 47 SHS OF MC DONALDS CORP | P | $8,393 | $5,358 | $5,358 | $13,751 | 2019-01-31 | 2025-01-02 |
| 86 SHS OF ORACLE CORP | P | $14,357 | -$2,802 | -$2,802 | $11,555 | 2025-01-06 | 2025-04-23 |
| 78 SHS OF PALANTIR TECHNOLOGIES INC CL A | P | $1,408 | $7,796 | $7,796 | $9,204 | 2023-12-11 | 2025-02-14 |
| 58 SHS OF PALANTIR TECHNOLOGIES INC CL A | P | $976 | $5,868 | $5,868 | $6,844 | 2024-01-02 | 2025-02-14 |
| 19 SHS OF PALANTIR TECHNOLOGIES INC CL A | P | $343 | $1,831 | $1,831 | $2,174 | 2023-12-11 | 2025-02-10 |
| 211 SHS OF PALANTIR TECHNOLOGIES INC CL A | P | $3,808 | $12,054 | $12,054 | $15,862 | 2023-12-11 | 2025-01-02 |
| 325 SHS OF QUANTUM COMPUTING INC | P | $3,692 | -$992 | -$992 | $2,700 | 2025-01-22 | 2025-02-12 |
| 28 SHS OF REGENERON PHARMACEUTICALS INC | P | $13,264 | $2,713 | $2,713 | $15,977 | 2021-04-09 | 2025-04-07 |
| 228 SHS OF RIGETTI COMPUTING INC | P | $2,743 | -$669 | -$669 | $2,074 | 2025-02-12 | 2025-02-25 |
| 8 SHS OF SERVICENOW INC | P | $6,464 | $45 | $45 | $6,509 | 2024-08-07 | 2025-04-02 |
| 8 SHS OF SERVICENOW INC | P | $6,470 | $39 | $39 | $6,509 | 2024-08-09 | 2025-04-02 |
| 3 SHS OF SERVICENOW INC | P | $3,232 | -$791 | -$791 | $2,441 | 2025-01-06 | 2025-04-02 |
| 1080 SHS OF SPDR PORTFOLIO S&P 600 SMALL | P | $44,582 | -$6,394 | -$6,394 | $38,188 | 2025-04-02 | 2025-04-09 |
| 57 SHS OF TWILIO INC CL A | P | $7,262 | -$576 | -$576 | $6,686 | 2025-02-14 | 2025-02-21 |
| 7 SHS OF UNITEDHEALTH GP INC | P | $1,820 | $371 | $371 | $2,191 | 2018-10-26 | 2025-05-14 |
| 8 SHS OF UNITEDHEALTH GP INC | P | $2,166 | $338 | $338 | $2,504 | 2018-12-13 | 2025-05-14 |
| 226 SHS OF UNITY SOFTWARE INC | P | $6,806 | -$2,935 | -$2,935 | $3,871 | 2025-02-21 | 2025-04-04 |
| 44 SHS OF VISTRA CORP | P | $7,020 | -$1,717 | -$1,717 | $5,303 | 2024-11-22 | 2025-03-06 |
| 44 SHS OF VISTRA CORP | P | $7,157 | -$1,854 | -$1,854 | $5,303 | 2025-01-06 | 2025-03-06 |
| 26 SHS OF VULCAN MATERIALS CO | P | $5,730 | $1,395 | $1,395 | $7,125 | 2024-01-04 | 2025-01-27 |
| 27 SHS OF VULCAN MATERIALS CO | P | $5,988 | $1,411 | $1,411 | $7,399 | 2024-01-24 | 2025-01-27 |
| CAPITAL GAINS DIVIDENDS | P | $233,290 | $233,290 | $233,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,914,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,676 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VASSIL GOTZEV | IndividualWithBooksNm |
| Phone | 9259994858 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MURPHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,406,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,436,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,436,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,264,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $563,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $563,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,668 | TotalTaxAmt |
| Distributable Before Adj | $533,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,430 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,430 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,253 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,430 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,253 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $517,388 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN MURPHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UN REFUGEE AGENCY | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $100,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| SEMPER FI & AMERICA'S FUND | |||||||
| 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 90257 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| PROJECT HOPE | |||||||
| 1220 19TH ST NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| PALESTINE CHILDREN'S RELIEF FUND | |||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | NONE | PUBLIC CHARITY. | CHARITABLE PURPOSES | $50,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL STREET FL 9 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 40 RECTOR ST 16FL | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | CHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,914,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,169,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,169,444 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN DANIEL MURPHY TRUST DATED 01-24-96 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 MARKET ST STE 400 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $60,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION AND ACCOUNTING | $7,860 | $3,930 | $3,930 |
| LEGAL | $1,000 | $500 | $500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS IN MANAGED ACCT 081345 | $7,249,432 | $0 |
| INVESTMENTS IN MANAGED ACCT 084809 | $797,856 | $0 |
| ALKEON CAPITAL MGT | $312,299 | $0 |
| PE PREMIER BLKSTONE LSCI V CPV & DPV | $162,460 | $0 |
| PE PREMIER BLKSTONE LSCI V | $118,829 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INVESTMENT TAX | Desc |
| BOY Book Value | $3,992 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ALLOCATED FROM PARTNERSHIP INVESTMENT | Desc |
| Revenue And Expenses Per Books | $7,840 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $100 | $100 |
| FED EXCISE TAX PAYABLE | $0 | $5,676 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,945 | Amt |
| Net Investment Income | $13,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $577 | $577 | $0 |
| CA ATTORNEY'S GENERAL REGISTRATION FEE | $100 | $0 | $0 |
| FEDERAL EXCISE TAX - CURRENT YEAR | $29,668 | $0 | $0 |
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