VIJAY R SANGHVI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
VIJAY R SANGHVI FAMILY FOUNDATION (EIN 46-4108329)
Tax period
2024-11-01 to 2025-10-31
Filed
2026-09-15
IRS object ID
202602589349100955
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-15T11:53:59-05:00ReturnTs
Tax Period End2025-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464108329EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Vijay R Sanghvi Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlVIJABusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRupal SanghviPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-09-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,783,192FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$21,036InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$21,036InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$117,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$117,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,797,441NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,280,141GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,797,441CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,927OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,927OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,941,653TotalRevAndExpnssAmt
Total Net Invst Incm$1,941,653TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$93,271OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,271OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,619TaxesRevAndExpnssAmt
Taxes Net Invst Incm$840TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$37,821OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$37,821OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$153,711TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,111TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,821TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$645,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$645,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$798,711TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,111TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$682,821TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,142,942ExcessRevenueOverExpensesAmt
Net Investment Income$1,847,542NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$705,123SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$317,727SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$317,727SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$151,159USGovernmentObligationsBOYAmt
US Government Obligations EOY$693,732USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$697,669USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,521,529CorporateStockBOYAmt
Corporate Stock EOY$10,402,965CorporateStockEOYAmt
Corporate Stock EOYFMV$12,535,494CorporateStockEOYFMVAmt
Corporate Bonds BOY$129,446CorporateBondsBOYAmt
Corporate Bonds EOY$229,919CorporateBondsEOYAmt
Corporate Bonds EOYFMV$232,302CorporateBondsEOYFMVAmt
Other Investments BOY$31,163OtherInvestmentsBOYAmt
Other Investments EOY$37,019OtherInvestmentsEOYAmt
Total Assets BOY$10,538,420TotalAssetsBOYAmt
Total Assets EOY$11,681,362TotalAssetsEOYAmt
Total Assets EOYFMV$13,783,192TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,538,420RetainedEarningBOYAmt
Retained Earning EOY$11,681,362RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,538,420TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,681,362TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,538,420TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,681,362TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,538,420TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,142,942ExcessRevenueOverExpensesAmt
Subtotal$11,681,362SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,681,362TotNetAstOrFundBalancesEOYAmt

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$17,280,141GrossSalesPriceAmt
Cost Or Other Basis$15,482,700CostOrOtherBasisAmt
Gain Or Loss$1,797,441GainOrLossAmt
Gains Minus Excess Or Losses$1,797,441GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,797,441CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,681InvestmentIncomeExciseTaxAmt
Subtotal$25,681SubtotalAmt
Tax Based On Investment Income$25,681TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$618OverpaymentAmt
Applied To ES Tax$618AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Arun Sanghvi
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Treas1.0$0$0$0
Rupal Sanghvi
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres1.0$0$0$0
Sejal Sanghvi
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Sec1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEAHY CIMIS FAUBER GROUPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15905 E GALBRAITH RD STE 7000AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45236ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$93,271CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,696,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$570,189AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,266,990TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,266,990AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$184,005CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,082,985NetVlNoncharitableAssetsAmt
Minimum Investment Return$604,149MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$604,149MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,681TaxBasedOnInvestmentIncomeAmt
Total Tax$25,681TotalTaxAmt
Distributable Before Adj$578,468DistributableBeforeAdjAmt
Distributable Before Ded$578,468DistributableBeforeDedAmt
Distributable As Adjusted$578,468DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$682,821ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$682,821QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$578,468DistributableAsAdjustedAmt
Undistributed Income PY$551,322UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Qualifying Distributions$682,821QualifyingDistributionsAmt
Applied To Year1$551,322AppliedToYear1Amt
Applied To Current Year$131,499AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$446,969UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALONZO KING LINES BALLET
26 7TH STREET 5TH FLOORSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$30,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOORNEW YORKNY10004N/APCGeneral & Unrestricted$50,000
AYUDANDO LATINOS A SONAR
PO BOX 961EL GRANADACA94018N/APCBASIC NEEDS (STANFORD CHILDREN'S ONCOLOGY) AND GENERAL SUPPORT$15,000
BERKELEY PARTNERS FOR PARKS
PO BOX 12521BERKELEYCA94712N/APCRose Garden Fund$1,000
BROOKLYN BRIDGE ANIMAL WELFARE COALITION INC
PO BOX 22948BROOKLYNNY11202N/APCTHE BROOKLYN CAT CAFE$25,000
CALIFORNIA INSTITUTE OF INTEGRAL STUDIES
1453 MISSION STSAN FRANCISCOCA94103N/APCINTEGRAL COUNSELING PROGRAM (ICP)$5,000
CHIMP HAVEN INC
13600 CHIMPANZEE PLKEITHVILLELA71047N/APCGeneral & Unrestricted$10,000
CINCINNATI PUBLIC RADIO INC
2117 DANA AVECINCINNATIOH45207N/APCGeneral & Unrestricted$15,000
DEMOCRACY FORWARD FOUNDATION
PO BOX 34553WASHINGTONDC20043N/APCGeneral & Unrestricted$50,000
FARM SANCTUARY INC
PO BOX 150WATKINS GLENNY14891N/APCGeneral & Unrestricted$30,000
FREESTORE-FOODBANK INC
3401 ROSENTHAL WAYCINCINNATIOH45204N/APCGeneral & Unrestricted$10,000
GIVE ME SHELTER CAT RESCUE
PO BOX 411013SAN FRANCISCOCA94141N/APCGeneral & Unrestricted$20,000
INTERNATIONAL RESCUE COMMITTEE INC
PO BOX 6068ALBERT LEAMN56007N/APCGeneral & Unrestricted$50,000
JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES
567 AUTO CENTER DRWATSONVILLECA95076N/APCGeneral & Unrestricted$25,000
JHANKAR INC
9166 SOLON DRCINCINNATIOH45242N/APCKHUSHMAN AND VIJAY SANGHVI MEMORIAL CONCERT$10,000
MARTHA GRAHAM CENTER OF CONTEMPORARY DANCE INC
55 BETHUNE STNEW YORKNY10014N/APCGeneral & Unrestricted$2,000
MARTHA GRAHAM SCHOOL OF CONTEMPORARY DANCE INC
55 BETHUNE STNEW YORKNY10014N/APCGeneral & Unrestricted$2,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$20,000
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279N/APCGeneral & Unrestricted$25,000
PUBLIC CITIZEN FOUNDATION INC
1600 20TH ST NWWASHINGTONDC20009N/APCGeneral & Unrestricted$50,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339San FranciscoCA94145N/APCRESEARCH FUND CONDUCTED BY DR. RITA MUKHTAR$100,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339San FranciscoCA94145N/APCRESEARCH FUND CONDUCTED BY DR. JO CHIEN$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$645,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,036ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117,249ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,797,441ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$5,856
BANK CHARGE REFUND01$71

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,941,653ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,941,653TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Identifier990PFIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationONE OR MORE PARTNERSHIPS IN WHICH THE FOUNDATION WAS INVESTED IN 2024 HAVE PROVIDED A SCHEDULE K-1 INDICATING THAT A SCHEDULE K-3 WOULD BE PROVIDED, BUT IT WAS NOT PROVIDED. AS A RESULT, THERE IS INSUFFICIENT INFORMATION TO ALLOW FOUNDATION SOURCE, AS TAX PREPARER, TO ASCERTAIN WHETHER THERE IS MISSING INFORMATION ABOUT DIRECT OR INDIRECT FOREIGN INVESTMENTS THAT MIGHT HAVE AFFECTED ANY ITEM ON THIS RETURN OR REQUIRED ADDITIONAL FORMS TO BE FILED. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BHP BILLITON FINANCE USA TLD -$8,560$8,663
BROADCOM INC - 5.050% - 07/12/$8,108$8,133
CITIGROUP INC NOTE - 6.270% -$10,709$10,907
COMCAST CORP - 5.500% - 11/15/$10,399$10,529
CONOCOPHILLIPS NOTES - 6.500%$10,065$10,130
GOLDMAN SACHS BK - 4.482% - 08$8,000$8,040
GOLDMAN SACHS GROUP INC - 5.01$10,086$10,061
GOVT NATL MTG - 2.500% - 04/20$5,666$5,809
GOVT NATL MTG - 4.500% - 07/20$4,136$4,279
INTEL CORP - 5.700% - 02/10/20$8,419$8,651
JP MORGAN CHASE - 3.328% - 04/$9,836$10,091
JPMORGAN CHASE &CO NOTE - 4.50$9,024$9,065
JPMORGAN CHASE - 5.571% - 04/2$10,198$10,202
LOWES COS INC - 5.625% - 04/15$8,766$8,875
MORGAN STANLEY - 3.772% - 01/2$8,854$8,922
NEXTERA ENERGY CAP - 5.250% -$10,053$10,269
NEXTERA ENERGY CAP HOLDINGS IN$9,110$9,161
ORACLE CORP NOTE - 6.250% - 11$10,699$10,709
T MOBILE USA INC - 4.850% - 01$7,083$7,139
TRUIST FINL CORP - 7.161% - 10$7,549$7,565
UNIFORM MBS POOL #RA5391 - 3.0$2,045$2,119
UNIFORM MBS POOL - 5.500% - 07$2,406$2,480
UNITEDHEALTH GROUP INC - 4.800$9,143$9,204
UNITEDHEALTH GROUP INC NOTE -$10,308$10,412
VERIZON COMMUNICATIONS INC - 5$10,039$10,115
WAL-MART INC - 4.900% - 04/28/$10,106$10,278
WELLS FARGO & CO - 5.557% - 07$10,552$10,494

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$12,455$13,986
ABBOTT LABS$35,083$34,614
ABBVIE INC$32,030$34,232
ACCENTURE PLC$27,382$27,511
ACE LTD$23,579$23,540
ADEIA INC$17,282$21,607
ADVANCED ENERGY IND INC$18,732$31,220
AIRBNB$10,400$10,629
ALIBABA GROUP HOLDING LTD$9,775$15,509
ALLSPRING MGD ACCOUNT$357,198$362,504
ALNYLAM PHARMACEUTICALS, INC$4,801$5,929
ALPHABET INC CL A$138,842$203,300
ALPHABET INC CL C$112,349$164,019
AMAZON COM$123,832$136,763
AMERICAN EXPRESS CO$30,252$30,301
AMPHENOL CORPORATION$4,393$10,032
ANALOG DEVICES INC$29,108$29,032
AON PLC CL A$21,181$21,122
APPLE INC$158,438$184,663
APPLIED MATERIALS INC$86,160$112,820
APPLOVIN CORP$6,481$10,197
ARISTA NETWORKS$35,906$54,718
ARK AUTONOMOUS TECHNOLOGY & RO$308,380$451,788
AUTODESK, INC$29,743$30,737
AUTOZONE INC$20,111$22,047
BERKSHIRE HATHAWAY INC. CLASS$7,875$8,118
BILL COM HOLDINGS$13,345$12,763
BLACKROCK ALLOC TGT SER S PORT$164,868$165,454
BLACKROCK INC$25,927$25,987
BLOCK INC$34,959$32,199
BLOOM ENERGY CORP$78,546$367,537
BROADCOM INC$148,428$228,801
CARVANA CO.$8,062$7,050
CATERPILLAR INC$24,954$24,822
CELESTICA INC. SV$4,638$7,923
CHARLES SCHWAB CORP$7,562$9,263
CHECK POINT SOFTWARE TECHNOLOG$7,248$6,457
CIGNA CORPORATION$43,004$42,772
CISCO SYSTEMS INC$33,809$39,479
CITIGROUP INC$24,639$24,903
CLOUDFLARE, INC.$6,273$8,106
COHERENT CORP COM$19,134$28,899
CRH PLC - ADR$21,845$21,914
CROWDSTRIKE HOLDINGS, INC$7,728$8,688
CYBERARK SOFTWARE LTD$8,530$9,895
D R HORTON$5,820$6,261
DEERE CO$15,902$16,157
DOCUSIGN INC$13,053$12,068
DOMINION ENERGY INC$33,869$33,512
DOORDASH ORD SHS CLASS A$11,706$17,297
DUKE ENERGY CO$33,683$33,685
EATON CORP PLC$21,839$21,749
EBAY INC$16,869$19,758
ELECTRONIC ARTS$15,204$19,806
ELEVANCE HEALTH INC$16,516$16,494
EXPEDITORS INTL WASH INC$16,050$15,847
FACTSET RESH SYST INC$15,300$8,804
FIRST TR EXCHANGE-TRADED$349,917$450,539
FIRST TR NSDQ CLEAN EDGE SMART$257,846$301,318
FIRST TRUST NASDAQ CYBERSECURI$410,588$454,333
GE VERNOVA$13,876$12,873
GEN DIGITAL ORD SHS$52,669$49,583
GENERAL ELECTRIC CO$11,477$13,285
GILEAD SCIENCES INC$9,252$10,302
GLOBAL XDATA CENTER DGTL$150,525$150,058
GLOBAL PAYMENTS INC$65,647$49,611
GLOBAL X ARTIFICIAL INTELLIGEN$282,819$451,605
GLOBAL X BLOCKCHAIN ETF$150,380$147,904
GLOBAL X FINTECH$452,696$452,184
GLOBAL X U.S. ELECTRIFICATION$435,782$452,487
GLOBAL X US INFRASTRUCTURE DEV$289,059$301,673
GODADDY INC$61,651$46,729
GOLDMAN SACHS GROUP$12,707$14,998
HEWLETT PACKARD ENTERPRISE CO$40,634$46,154
HIMS & HERS HEALTH, INC$6,258$5,410
ILLINOIS TOOL WORKS$25,055$25,124
ILLUMINA INC COM$8,631$7,659
INSMED INC COM DE$12,089$19,529
INTERNATIONAL BUSINESS MACHINE$13,708$17,215
INTUIT$11,584$11,348
INTUITIVE SURGICAL$16,030$16,028
ISHARES PHLX SEMICONDUCTOR ETF$245,579$298,767
JOHNSON & JOHNSON$24,663$25,686
JP MORGAN CHASE$60,095$60,357
KKR & CO INC$26,365$26,506
KLA TENCOR CORP$28,258$27,801
LAM RESEARCH CORP$105,428$197,927
LOWES COMPANIES INC$22,194$22,146
LYFT INC$41,498$57,124
MARRIOTT INTERNATIONAL INC. CL$30,351$30,488
MARSH AND MCLENNAN COMPANIES I$25,858$25,832
MARVELL TECHNOLOGY, INC$97,067$112,488
MASTERCARD INC$30,261$32,015
MATCH GROUP INC$36,242$33,504
MCDONALD'S CORP$6,562$6,864
MCKESSON CORP$56,043$57,605
MERCADOLIBRE, INC$14,278$18,618
META PLATFORMS INC$184,878$188,022
MICROSOFT CORP$262,966$314,828
MONDELEZ INTERNATIONAL INC$17,829$17,755
MONSTER BEVERAGE CORP$24,068$30,942
MORGAN STANLEY$27,569$27,552
NASDAQ OMX GROUP$27,485$27,271
NATERA INC$5,553$7,360
NETAPP, INC$50,893$52,059
NETFLIX INC$74,943$93,984
NIKE INC-CL B$11,910$10,399
NIQ GLOBAL INTELLIGENCE PLC OR$2,417$1,624
NOVARTIS AG ADR$10,516$13,122
NOVO NORDISK A S$23,038$15,085
NVIDIA CORP$336,707$473,018
NXP SEMICONDUCTORS$61,398$60,017
ON SEMICONDUCTOR$25,118$23,387
ORACLE CORP$116,044$158,354
PACCAR INC$28,938$28,930
PALANTIR TECHNOLOGIES INC$12,726$16,639
PALO ALTO NETWORKS INC$26,844$31,494
PAYPAL HOLDINGS, INC$13,477$10,529
PEPSICO INC$15,974$15,924
PG & E CORP$19,194$19,535
PINTEREST INC$34,142$33,828
PROGRESSIVE CORP OHIO$41,907$41,818
PROLOGIS$31,623$31,519
QUALCOMM INC$25,442$25,326
QUANTA SVCS INC$4,203$6,288
REGENERON PHARMACEUTICALS INC$23,388$22,813
RINGCENTRAL INC$22,704$20,903
ROBINHOOD$9,458$13,504
ROBLOX ORD SHS CLASS A$12,085$10,462
ROCHE HOLDING LTD ADR$11,610$11,958
SALESFORCE.COM$59,351$47,915
SBA COMMUNICATIONS CORP$8,112$7,851
SEA LTD$11,895$11,094
SEI INVESTMENTS$16,290$16,122
SEMTECH CORPORATION$29,125$35,491
SERVICE NOW$13,303$11,951
SHOPIFY INC$39,775$58,939
SNOWFLAKE INC$2,981$4,948
SOFI TECHNOLOGIES ORD SHS$5,652$7,687
SOUTHERN CO$32,210$32,162
STARBUCKS CORP COM$16,500$14,152
SYNAPTICS INC$49,929$45,260
SYNOPSYS, INC$31,377$26,322
TAIWAN SEMICONDUCTOR MFG CO LT$25,545$37,554
TENABLE HOLDINGS INC$25,385$18,950
TERADYNE INC$42,257$78,520
TESLA MOTORS INC$119,029$147,469
THE COCA-COLA CO$8,553$8,406
THERMO FISHER SCIENTIFIC INC$15,451$15,320
TRANE TECHNOLOGIES PLC$4,593$5,384
TRANSDIGM GRP INC$12,601$13,085
TRIPADVISOR LLC$8,452$7,998
UBER$11,066$13,124
UNION PACIFIC$20,564$20,715
UNITY SOFTWARE INC$5,205$6,633
VANECK SEMICONDUCTOR ETF$229,415$299,128
VANGUARD INFORMATION TECHNOLOG$116,468$149,917
VANGUARD S&P 500 ETF$928,705$1,205,172
VERTEX PHARMCTLS INC$29,476$31,067
VISA INC$121,534$127,096
VISTRA ENERGY CORP$2,805$2,636
WAL-MART STORES INC$17,656$19,427
WALT DISNEY HOLDINGS CO$29,463$29,394
WELLS FARGO & CO$30,534$30,700
WESTERN DIGITAL CORP$37,831$112,057
WIX COM LTD$68,383$68,549
WORKDAY INC$10,749$11,036
YUM BRANDS INC$10,331$9,675
YUM CHINA HOLDINGS INC$4,667$3,374

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$693,732USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$697,669USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCAPITAL HOUSING PARTNERS CXIICategoryOrItemTxt
Book Value$37,019BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$37,621$37,621
State or Local Filing Fees$200$200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss CAPITAL HOUSING PARTNERS CXIIDesc
Revenue And Expenses Per Books$5,856RevenueAndExpensesPerBooksAmt
Net Investment Income$5,856NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$93,271Amt
Net Investment Income$93,271NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$17,900
990-PF Extension for 2024$3,879
Foreign Tax Paid$840$840

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