BETA

THE LINDA AND HARVEY SALIGMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE LINDA AND HARVEY SALIGMAN CHARITABLE FOUNDATION (EIN 27-3169763)
Tax period
2023-05-01 to 2024-04-30
Filed
2025-02-03
IRS object ID
202540349349101214
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-03T21:42:34-06:00ReturnTs
Tax Period End2024-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17676 FORSYTH BLVD SUITE 2100AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273169763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LINDA AND HARVEY SALIGMAN CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone3148635777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 CARONDELET PLAZA 2401AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA SALIGMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3148635777PhoneNum
Signature2025-01-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHERYL K HELLERPreparerPersonNm
PTINP01283868PTIN
Phone3142903300PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,958,936FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,842InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,842InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$75,081DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,081DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,684,802NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,936,687GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,684,802CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,761,725TotalRevAndExpnssAmt
Total Net Invst Incm$1,761,725TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,887AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,444AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,443AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,689OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$586TaxesRevAndExpnssAmt
Taxes Net Invst Incm$586TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$215OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$215OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,377TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,934TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,443TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$341,051ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$341,051ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$374,428TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,934TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$342,494TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,387,297ExcessRevenueOverExpensesAmt
Net Investment Income$1,729,791NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21CashBOYAmt
Cash EOY$21CashEOYAmt
Cash EOYFMV$21CashEOYFMVAmt
Sav And Temp Cash Invst BOY$209,346SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$964,107SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$964,107SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$1,884,421CorporateStockEOYAmt
Corporate Stock EOYFMV$1,639,289CorporateStockEOYFMVAmt
Other Investments BOY$3,900,444OtherInvestmentsBOYAmt
Other Investments EOY$2,658,717OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,355,519OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,109,811TotalAssetsBOYAmt
Total Assets EOY$5,507,266TotalAssetsEOYAmt
Total Assets EOYFMV$9,958,936TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,109,811NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,507,266NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,109,811TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,507,266TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,109,811TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,507,266TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,109,811TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,387,297ExcessRevenueOverExpensesAmt
Other Increases$10,158OtherIncreasesAmt
Subtotal$5,507,266SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,507,266TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$2,936,687GrossSalesPriceAmt
Cost Or Other Basis$1,251,885CostOrOtherBasisAmt
Gain Or Loss$1,684,802GainOrLossAmt
Gains Minus Excess Or Losses$1,684,802GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,684,802CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,044InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,044SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,044TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,548EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$19,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,548TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,504OverpaymentAmt
Applied To ES Tax$1,504AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMATTER FAMILY OFFICEIndividualWithBooksNm
Phone3148625100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17711 BONHOMME AVE 400AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA SALIGMAN
150 CARONDELET PLAZA UNIT 2401ST LOUISMO63105TRUSTEE0.00$0$0$0
BRIAN SALIGMAN
150 CARONDELET PLAZA UNIT 2401ST LOUISMO63105TRUSTEE0.00$0$0$0
ADAM SALIGMAN
150 CARONDELET PLAZA UNIT 2401ST LOUISMO63105TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,878,874AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$583,918AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,462,792TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,462,792AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,942CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,335,850NetVlNoncharitableAssetsAmt
Minimum Investment Return$416,793MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$416,793MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,044TaxBasedOnInvestmentIncomeAmt
Total Tax$24,044TotalTaxAmt
Distributable Before Adj$392,749DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$392,749DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$392,749DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$342,494ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$342,494QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$392,749DistributableAsAdjustedAmt
Undistributed Income PY$312,436UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$342,494QualifyingDistributionsAmt
Applied To Year1$312,436AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,058AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$362,691UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBERT & DOROTHY EGAN FOUNDATION INC
PO BOX 2923NANTUCKETMA025842923PCGENERAL SUPPORT$1,000
ARTISTS ASSOCIATION OF NANTUCKET
24 AMELIA DRNANTUCKETMA02554PCGENERAL SUPPORT$2,250
BOSTON POPS
301 MASSACHUSETTS AVEBOSTONMA02115PCGENERAL SUPPORT$9,450
BOYS AND GIRLS CLUB OF LOS ANGELES
2635 PASADENA AVELOS ANGELESCA90031PCGENERAL SUPPORT$25,000
DONALD DANFORTH PLANT SCIENCE CENTER
975 N WARSON RDOLIVETTEMO63132PCINNOVATION FUND FOR PLANT SCIENCE RESEARCH$2,500
JOHN BURROUGHS
755 S PRICE RDST LOUISMO63124PCGENERAL SUPPORT$1,923
MARIA MITCHELL ASSOCIATION
33 WASHINGTON STNANTUCKETMA02554PCEXPLORATION, EDUCATION AND ENJOYMENT OF NANTUCKET'S LAND, WATERS & SKIES$1,250
METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028PCART MUSEUM SUPPORT$10,843
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVDST LOUISMO63110PCBOTANICAL GARDEN SUPPORT$1,000
NANTUCKET ATHENEUM
1 INDIA STNANTUCKETMA02554PCGENERAL SUPPORT$1,000
NANTUCKET BOYS AND GIRLS CLUB
61 SPARKS AVENANTUCKETMA02554PCGENERAL SUPPORT$1,000
NANTUCKET COLLEGE HOSPITAL
57 PROSPECT STNANTUCKETMA02554PCGENERAL SUPPORT$3,150
NANTUCKET FILM FESTIVAL
PO BOX 1439MASHPEEMA02649PCGENERAL SUPPORT$1,600
NANTUCKET HISTORICAL ASSOCATION
15 BROAD STNANTUCKETMA02554PCGENERAL SUPPORT$9,460
NANTUCKET ISLAND SCHOOL OF DESIGN
23 WAUWINET RDNANTUCKETMA02554PCGENERAL SUPPORT$325
NANTUCKET PRESERVATION TRUST
11 CENTRE STNANTUCKETMA02554PCGENERAL SUPPORT$1,000
NATIONAL SPEECH & DEBATE ASSOCIATION
6600 WESTERN PARKWAY SUITE 270WEST DES MOINESIA50266PCGENERAL SUPPORT$10,000
NORTON MUSEUM OF ART
1450 S DIXIE HIGHWAYWEST PALM BEACHFL33401PCGENERAL SUPPORT$4,400
OPERA THEATRE SAINT LOUIS
210 HAZEL AVEST LOUISMO63119PCGENERAL SUPPORT$1,000
SAINT LOUIS ZOO ASSOCIATION
1 GOVERNMENT DRST LOUISMO63110PCGENERAL SUPPORT$1,000
SMITHSONIAN ARCHIVES OF AMERICAN ART
750 9TH ST NWWASHINGTONDC20001PCMUSEUM SUPPORT$465
SOCIETY OF THE FOUR ARTS
100 FOUR ARTS PLAZAPALM BEACHFL33480PCMUSEUM SUPPORT$11,500
ST LOUIS ART MUSEUM
1 FINE ARTS DRST LOUISMO63110PCGENERAL SUPPORT$1,335
SUSTAINABLE NANTUCKET
PO BOX 1244NANTUCKETMA02554PCGENERAL SUPPORT$1,500
THE LINDA & HARVEY SALIGMAN FOUNDATION DONOR ADVISED FUND
211 MAIN STREETSAN FRANCISCOCA94105PCGENERAL SUPPORT$64,000
UNITED WAY OF GREATER ST LOUIS
910 N 11TH STST LOUISMO63101PCSUPPORT OF LOCAL COMMUNITY AGENCIES & SERVICES$2,600
WASHINGTON UNIVERSITY
1 BROOKINGS DRST LOUISMO63130PCMULTIPLE MYELOMA RESEARCH FUND$30,000
WASHINGTON UNIVERSITY
1 BROOKINGS DRST LOUISMO63130PCSAM FOX SCHOOL OF DESIGN AND VISUAL ARTS$5,000
WASHINGTON UNIVERSITY
1 BROOKINGS DRST LOUISMO63130PCALZHEIMER'S RESEARCH FUND$135,000
NANTUCKET ARTS COUNCIL
5 NORTH WATER STREETNANTUCKETMA02554PCGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$341,051TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,842ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,081ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,684,802ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,761,725ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,761,725TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,887Amt
Net Investment Income$1,444NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,443DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY WISE ORIGIN$942,215$821,557
ISHARES BITCOIN ETF$942,206$817,732

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM INCAT COST$141,790$742,000
APPFOLIO INCAT COST$281,445$830,468
HDFC BANK LIMITEDAT COST$248,980$412,070
HILTON GRAND VACATIONSAT COST$426,404$639,549
HILTON WORLDWIDE HLDAT COST$324,804$944,774
MEITUAN ORDFAT COST$14,957$11,715
META PLATFORM INCAT COST$374,552$978,637
TENCENT HOLDINGS ORDFAT COST$348,218$371,666
TRANSDIGM GROUP INCAT COST$304,396$1,775,947
VISA INCAT COST$193,171$648,693

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$215RevenueAndExpensesPerBooksAmt
Net Investment Income$215NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
Amt$10,158Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$29,689Amt
Net Investment Income$29,689NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$586Amt
Net Investment Income$586NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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