SAAVAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAAVAN FOUNDATION (EIN 93-4818981)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-09-03
- IRS object ID
- 202612469349100711
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-03T11:28:37-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 934818981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAAVAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAAV | BusinessNameControlTxt |
| Phone | 4154217555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 628 MIDDLEFIELD RD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIBHA AKKARAJU | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 4154217555 | PhoneNum |
| Signature | 2026-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGGIE ELLIOTT | PreparerPersonNm |
| PTIN | P01790721 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2026-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,313,612 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $393,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,417 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $394,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,352 | 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 |
| Legal Fees Rev And Expnss | $19,396 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,396 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,817 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,908 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,909 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,611 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,431 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $351,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $351,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $374,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $75 | CashEOYAmt |
| Cash EOYFMV | $75 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,971,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,344,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,344,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,161,767 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,161,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,328,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,328,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,995,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,995,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,080,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,482,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,482,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,051,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,313,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,313,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,051,783 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,313,612 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,051,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,313,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,051,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,313,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,051,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $254,234 | OtherIncreasesAmt |
| Subtotal | $11,313,612 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,313,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $121,146 | $120,576 | $570 | $570 | |
| ALTERNATIVE INVESTMENTS | $116,847 | $116,847 | $116,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,942 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,942 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $144 | EsPenaltyAmt |
| Overpayment | $10,403 | OverpaymentAmt |
| Applied To ES Tax | $10,403 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SRINIVAS AKKARAJU | IndividualWithBooksNm |
| Phone | 4154217555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 628 MIDDLEFIELD RD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| VIBHA AKKARAJU | ||||||||
| 628 MIDDLEFIELD RD | PALO ALTO | CA | 94301 | CHAIR & DIRECTOR | 1.00 | $0 | $0 | $0 |
| SRINIVAS AKKARAJU | ||||||||
| 628 MIDDLEFIELD RD | PALO ALTO | CA | 94301 | SECRETARY, TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $1,518,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,175,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,964,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,658,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,658,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,483,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $574,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $574,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,395 | TotalTaxAmt |
| Distributable Before Adj | $567,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $567,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $374,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $374,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,940 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $374,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,940 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,005 | 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 | $546,795 | 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 | VIBHA AKKARAJU | ContributingManagerNm |
| Contributing Manager | SRINIVAS AKKARAJU | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADA'S CAFE | ||||||
| 839 NORTHAMPTON DRIVE | PALO ALTO | CA | 94303 | PC | GENERAL OPERATING | $2,000 |
| BEST BUDDIES INTERNATIONAL INC | ||||||
| 100 SE 2ND STREET SUITE 2200 | MIAMI | FL | 33131 | PC | GENERAL OPERATING | $2,000 |
| CLEAR WATER FUND | ||||||
| 1444 EYE STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING | $3,000 |
| EL CAMINO HEALTH FOUNDATION | ||||||
| 2400 GRANT ROAD 1ST FLOOR | MOUNTAIN VIEW | CA | 94040 | PC | GENERAL OPERATING | $10,000 |
| FATIMA SHEIKH SAVITRIBAI PHULE MISSION | ||||||
| 1950 W CORPORATE WAY SUITE 10100 | ANAHEIM | CA | 92801 | PC | GENERAL OPERATING | $10,000 |
| JOBTRAIN INC | ||||||
| 1200 OBRIEN DRIVE | MENLO PARK | CA | 94025 | PC | GENERAL OPERATING | $30,000 |
| KQED INC | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING | $15,000 |
| LIFEMOVES | ||||||
| 2550 GREAT AMERICA WAY SUITE 201 | SANTA CLARA | CA | 95054 | PC | GENERAL OPERATING | $30,000 |
| MAUI FOOD BANK INC | ||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | PC | GENERAL OPERATING | $12,000 |
| MAUI RESCUE MISSION INC | ||||||
| PO BOX 330381 | KAHULUI | HI | 96733 | PC | GENERAL OPERATING | $8,000 |
| MOUNTAIN CHILDRENS FORUM INC | ||||||
| 82 COBURN COURT | SAN JOSE | CA | 95139 | PC | GENERAL OPERATING | $4,000 |
| PENINSULA OPEN SPACE TRUST | ||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | PC | GENERAL OPERATING | $10,000 |
| RAVENSWOOD EDUCATION FOUNDATION | ||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC | GENERAL OPERATING | $10,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL OPERATING | $20,000 |
| STANFORD UNIVERSITY | ||||||
| 485 BROADWAY STREET | REDWOOD CITY | CA | 94063 | PC | DEPARTMENT OF DERMATOLOGY FUND | $10,000 |
| STIFEL CHARITABLE INC | ||||||
| 501 N BROADWAY | ST LOUIS | MO | 63102 | PC | GENERAL OPERATING | $100,000 |
| THE NATURE CONSERVANCY OF CALIFORNIA | ||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | PC | GENERAL OPERATING | $20,000 |
| THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY | ||||||
| ONE WASHINGTON SQUARE SUITE 300 | SAN JOSE | CA | 95192 | PC | GENERAL OPERATING | $15,000 |
| UNIVERSITY OF CALIFORNIA BERKLEY | ||||||
| 110 SPROUL HALL | BERKELEY | CA | 94720 | GOV | GENERAL OPERATING | $15,000 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 2011 L STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $351,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $394,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,355 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,817 | Amt |
| Net Investment Income | $3,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,909 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS | $10,123 | $10,123 |
| ALCOA INC | $10,216 | $10,216 |
| ALUMINUM CO OF AMERICA | $10,562 | $10,562 |
| ASBURY AUTOMOTIVE GROUP | $30,444 | $30,444 |
| ATI INC | $9,451 | $9,451 |
| BALL CORP | $30,414 | $30,414 |
| BANCO SANTANDER SA | $204,592 | $204,592 |
| BLOCK INC | $13,993 | $13,993 |
| BOYD GAMING CORP | $9,947 | $9,947 |
| BRANCH BANKING & TRUST | $250,755 | $250,755 |
| BRANDYWINE OPER PARTNERS | $9,777 | $9,777 |
| BROOKFIELD FINANCE INC | $150,299 | $150,299 |
| CARPENTER TECHNOLOGY | $19,316 | $19,316 |
| CCO HOLDINGS CAPITAL CORP | $9,783 | $9,783 |
| CEDAR FAIR LP | $19,567 | $19,567 |
| CELANESE US HOLDINGS LLC | $9,228 | $9,228 |
| CENTENE CORP | $3,680 | $3,680 |
| CHARTER COMM OPT LLC | $10,181 | $10,181 |
| CHENIERE ENERGY PARTNERS | $10,553 | $10,553 |
| CNF TRANSPORTATION INC | $9,597 | $9,597 |
| COMMERCIAL METALS CO | $30,303 | $30,303 |
| CROWDSTRIKE HOLDINGS INC | $20,009 | $20,009 |
| CROWN AMERICAS LLC | $20,090 | $20,090 |
| CROWN CORK & SEAL CO INC | $10,282 | $10,282 |
| DELTA AIR LINES INC | $10,028 | $10,028 |
| DIAMONDBACK ENERGY INC | $10,260 | $10,260 |
| ENACT HOLDINGS INC | $10,466 | $10,466 |
| ENCOMPASS HEALTH CORP | $29,574 | $29,574 |
| FIRSTENERGY CORP | $9,937 | $9,937 |
| FLUOR CORP | $9,930 | $9,930 |
| FORD MOTOR COMPANY | $10,465 | $10,465 |
| GENERAL MOTORS FINL CO | $10,044 | $10,044 |
| GOLDMAN SACHS BANK | $150,556 | $150,556 |
| GRIFFON CORPORATION | $9,999 | $9,999 |
| HB FULLER CO | $9,727 | $9,727 |
| HILLENBRAND INC | $10,274 | $10,274 |
| HILTON DOMESTIC OPERATIN | $9,986 | $9,986 |
| HILTON WORLDWIDE FIN LLC | $20,015 | $20,015 |
| HONDA MOTOR CO LTD | $151,494 | $151,494 |
| HSBC HOLDINGS PLC | $196,942 | $196,942 |
| JPMORGAN CHASE & CO | $253,600 | $253,600 |
| L BRANDS INC | $20,415 | $20,415 |
| LAMAR MEDIA CORP | $29,232 | $29,232 |
| M/I HOMES INC | $2,857 | $2,857 |
| MARTIN MARIETTA MATERIAL | $10,229 | $10,229 |
| MGM RESORTS INTL | $20,335 | $20,335 |
| MORGAN STANLEY | $147,131 | $147,131 |
| MURPHY OIL USA INC | $9,875 | $9,875 |
| NRG ENERGY INC | $10,035 | $10,035 |
| OLIN CORP | $10,027 | $10,027 |
| ONEMAIN FINANCE CORP | $16,578 | $16,578 |
| ONEOK INC | $10,014 | $10,014 |
| PENSKE AUTOMOTIVE GROUP | $20,177 | $20,177 |
| PG&E CORP | $1,979 | $1,979 |
| PILGRIM'S PRIDE CORP | $29,240 | $29,240 |
| RADIAN GROUP INC | $10,450 | $10,450 |
| RANGE RESOURCES CORP | $10,202 | $10,202 |
| REGAL REXNORD CORP | $10,030 | $10,030 |
| ROYAL CARIBBEAN CRUISES | $9,843 | $9,843 |
| RYMAN HOSPITALITY PR | $9,978 | $9,978 |
| SBA COMMUNICATIONS CORP | $19,341 | $19,341 |
| SCOTTS MIRACLE-GRO CO | $6,818 | $6,818 |
| SERVICE CORP INTL | $20,151 | $20,151 |
| SHEA HOMES LP | $9,902 | $9,902 |
| SILGAN HOLDINGS INC | $9,809 | $9,809 |
| SM ENERGY CO | $10,009 | $10,009 |
| SOUTHERN CAL EDISON | $150,839 | $150,839 |
| SOUTHWESTERN ENERGY CO | $10,004 | $10,004 |
| SPIRIT AEROSYSTEMS INC | $9,958 | $9,958 |
| SPRINT CAP CORP | $9,669 | $9,669 |
| SPRINT CORP | $10,000 | $10,000 |
| SUMITOMO MITSUI FINL GRP | $212,772 | $212,772 |
| TELEFLEX INC | $9,949 | $9,949 |
| TENET HEALTHCARE CORP | $29,572 | $29,572 |
| TRANSDIGM INC | $9,909 | $9,909 |
| TRI POINTE GROUP INC | $10,092 | $10,092 |
| TWILIO INC | $19,875 | $19,875 |
| UNITED RENTALS NORTH AMERICA INC | $19,673 | $19,673 |
| USD HYUNDAI CAP | $152,027 | $152,027 |
| VERIZON FLORIDA LLC | $9,357 | $9,357 |
| WARNERMEDIA HOLDINGS INC | $10,991 | $10,991 |
| WHIRLPOOL CORP | $9,902 | $9,902 |
| WYNDHAM WORLDWIDE CORP | $10,140 | $10,140 |
| YUM BRANDS INC | $10,110 | $10,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,079 | $4,079 |
| ABBVIE INC | $4,361 | $4,361 |
| ACCENTURE PLC | $11,005 | $11,005 |
| ACM RESH INC | $1,368 | $1,368 |
| AGRICULTURAL BANK OF CHINA | $4,743 | $4,743 |
| AIA GROUP LTD | $8,262 | $8,262 |
| AIR PRODUCTS AND CHEMICALS INC | $1,698 | $1,698 |
| AKZO NOBEL | $6,650 | $6,650 |
| ALCON SA ACT NOM | $8,128 | $8,128 |
| ALIBABA GROUP HOLDING LT | $11,249 | $11,249 |
| ALPHABET INC | $21,950 | $21,950 |
| ALTRIA GROUP INC | $2,424 | $2,424 |
| AMAZON | $12,944 | $12,944 |
| AMEREN CORP | $1,530 | $1,530 |
| AMETEK INC | $2,021 | $2,021 |
| AMN ELEC POWER CO | $2,044 | $2,044 |
| ANALOG DEVICES INC | $5,854 | $5,854 |
| APPFOLIO INC | $1,527 | $1,527 |
| APPLIED MATERIAL INC | $1,865 | $1,865 |
| ARCH CAPITAL GRP LTD | $2,244 | $2,244 |
| ARES MANAGEMENT | $3,123 | $3,123 |
| ASE TECHNOLOGY | $3,266 | $3,266 |
| ASHTEAD GROUP PLC SHS | $11,070 | $11,070 |
| ASSA ABLOY | $10,897 | $10,897 |
| AT&T INC | $4,232 | $4,232 |
| AUTODESK INC | $5,123 | $5,123 |
| AUTOMATIC DATA PROC | $2,863 | $2,863 |
| AVALONBAY CMMUN INC | $870 | $870 |
| AVERY DENNISON CORP | $1,399 | $1,399 |
| BAE SYS PLC | $1,978 | $1,978 |
| BANCO DO BRASIL SA | $789 | $789 |
| BANCO SANTANDER CHIL | $2,497 | $2,497 |
| BANK NEW YORK MELLON | $4,857 | $4,857 |
| BARRICK MINING CORP | $3,313 | $3,313 |
| BBB FOODS INC | $1,776 | $1,776 |
| BDO UNIBANK INC | $2,368 | $2,368 |
| BEONE MEDICINES LTD | $1,552 | $1,552 |
| BLACKROCK INC | $3,248 | $3,248 |
| BLACKSTONE INC | $1,026 | $1,026 |
| BLOCK INC | $1,671 | $1,671 |
| BOEING COMPANY | $9,046 | $9,046 |
| BRISTOL-MYERS SQUIBB CO | $2,350 | $2,350 |
| BROADCOM INC | $11,828 | $11,828 |
| BROOKFIELD | $7,159 | $7,159 |
| BROOKFIELD ASSET MGMT | $2,000 | $2,000 |
| BROOKFIELD CORP | $32,512 | $32,512 |
| BROOKFIELD RENEWABLE | $2,898 | $2,898 |
| BROWN & BROWN INC | $6,778 | $6,778 |
| CAMECO CORP | $19,522 | $19,522 |
| CBRE GROUP INC | $7,774 | $7,774 |
| CCC INTELLIGENT | $2,110 | $2,110 |
| CHEVRON CORP | $4,732 | $4,732 |
| CHINA CONSTRUCT | $4,648 | $4,648 |
| CHINA MERCHANTS BANK | $2,918 | $2,918 |
| CHUBB LTD | $4,985 | $4,985 |
| CHUNGHWA TELECOM CO LTD | $3,790 | $3,790 |
| CIE GENERALE DES | $9,313 | $9,313 |
| CISCO SYSTEMS INC | $5,118 | $5,118 |
| CME GROUP INC | $3,451 | $3,451 |
| CMS ENERGY CORP | $956 | $956 |
| COCA COLA | $3,169 | $3,169 |
| COCA-COLA EUROPACIFIC | $12,081 | $12,081 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,312 | $1,312 |
| COMCAST CORP | $2,644 | $2,644 |
| COMPANHIA D SNMNTO BSCO | $1,865 | $1,865 |
| COMPANHIA PARANAENSE DE | $1,851 | $1,851 |
| CONOCOPHILLIPS | $2,577 | $2,577 |
| COPART INC | $8,301 | $8,301 |
| CORP INMOBILIARIA VESTA | $881 | $881 |
| COSTAR GROUP INC | $5,642 | $5,642 |
| CREDICORP LTD | $17,748 | $17,748 |
| CSX CORP | $1,909 | $1,909 |
| CUMMINS INC | $2,188 | $2,188 |
| DAIKIN INDUSTRIES LTD | $6,299 | $6,299 |
| DANAHER CORP | $1,292 | $1,292 |
| DBS GROUP HLDGS | $14,893 | $14,893 |
| DEERE CO | $1,846 | $1,846 |
| DIAGEO PLC | $6,815 | $6,815 |
| DISNEY (WALT) CO | $9,009 | $9,009 |
| DOMINOS PIZZA INC | $3,586 | $3,586 |
| DR REDDY'S LAB LTD | $1,369 | $1,369 |
| DSM-FIRMENICH AG | $6,863 | $6,863 |
| DTE ENERGY COMPANY | $813 | $813 |
| EAGLE MATERIALS INC | $849 | $849 |
| EATON CORP PLC | $1,908 | $1,908 |
| EBAY INC | $1,626 | $1,626 |
| EMBRAER | $1,999 | $1,999 |
| EMERSON ELEC CO | $1,396 | $1,396 |
| ENTEGRIS INC | $3,388 | $3,388 |
| ENTERGY CORP | $3,171 | $3,171 |
| ERSTE GROUP BK | $16,980 | $16,980 |
| EXPEDITORS INTL WASH INC | $2,072 | $2,072 |
| EXPERIAN PLC | $8,431 | $8,431 |
| EXXON MOBIL CORP | $5,947 | $5,947 |
| FACTSET RESH SYS INC | $1,067 | $1,067 |
| FAIR ISAAC CORPORATION | $4,979 | $4,979 |
| FANUC LTD | $8,093 | $8,093 |
| FAST RETAILING CO LTD | $11,221 | $11,221 |
| FASTENAL COMPANY | $2,881 | $2,881 |
| FLOOR AND DECOR HLDGS | $2,249 | $2,249 |
| GALLAGHER ARTHUR J & CO | $2,994 | $2,994 |
| GDP GAS DE PORTUGAL SGPS | $3,036 | $3,036 |
| GENL DYNAMICS CORP | $3,449 | $3,449 |
| GILEAD SCIENCES INC | $2,276 | $2,276 |
| GRACO INC | $981 | $981 |
| GRUPO FIN BANORTE | $1,973 | $1,973 |
| GSK PLC | $9,653 | $9,653 |
| HAIER SMART HOME CO LTD | $2,472 | $2,472 |
| HALEON PLC | $9,363 | $9,363 |
| HDFC BANK LTD | $6,882 | $6,882 |
| HEICO CORPORATION | $12,634 | $12,634 |
| HEINEKEN | $5,822 | $5,822 |
| HILTON WORLDWIDE | $11,306 | $11,306 |
| HITACHI LTD | $3,735 | $3,735 |
| HOME DEPOT INC | $4,555 | $4,555 |
| HONEYWELL INTL INC | $2,416 | $2,416 |
| HONG KONG EXCHANGES CLEARING ADR | $1,641 | $1,641 |
| HYATT HOTELS CORP | $2,611 | $2,611 |
| ICICI BANK LTD | $5,818 | $5,818 |
| IDEXX LAB INC | $3,777 | $3,777 |
| ILLINOIS TOOL WORKS INC | $2,195 | $2,195 |
| ILLUMINA INC | $1,606 | $1,606 |
| ING GP | $17,202 | $17,202 |
| INTL BUSINESS MACHINES | $5,226 | $5,226 |
| INTUITIVE SURGICAL INC | $2,671 | $2,671 |
| INVESCO INDIA ETF | $5,272 | $5,272 |
| ISHARES MSCI INDIA | $4,480 | $4,480 |
| ISHARES MSCI INDIA SMALL | $2,874 | $2,874 |
| ISHARES MSCI SAUDI | $4,270 | $4,270 |
| ISHARES MSCI TAIWAN | $2,333 | $2,333 |
| JOHNSON AND JOHNSON | $8,499 | $8,499 |
| JPMORGAN CHASE & CO | $13,689 | $13,689 |
| KKR & CO INC | $8,756 | $8,756 |
| KLA CORP | $7,252 | $7,252 |
| KUBOTA CORP | $5,902 | $5,902 |
| LAM RESH CORP | $3,779 | $3,779 |
| LENNAR CORP | $4,332 | $4,332 |
| LIBERTY MEDIA CORP REG | $6,018 | $6,018 |
| LINDE PLC | $2,510 | $2,510 |
| LIVE NATION ENT INC | $7,925 | $7,925 |
| LPL FINANCIAL HOLDINGS | $4,150 | $4,150 |
| LUMENTUM HOLDINGS INC | $4,031 | $4,031 |
| LVMH MOET HENNESSY | $8,202 | $8,202 |
| MAKEMYTRIP LIMITED | $2,720 | $2,720 |
| MARKEL GROUP INC | $5,924 | $5,924 |
| MARSH | $2,850 | $2,850 |
| MARTIN MARIETTA MATLS | $7,357 | $7,357 |
| MCDONALDS CORP | $3,880 | $3,880 |
| MEDTRONIC PLC | $2,721 | $2,721 |
| MEITUAN | $844 | $844 |
| MERCK AND CO INC | $2,493 | $2,493 |
| META PLATFORMS INC | $14,912 | $14,912 |
| MICRON TECHNOLOGY INC | $9,398 | $9,398 |
| MICROSOFT CORP | $18,124 | $18,124 |
| MONDELEZ INTERNATIONAL | $2,413 | $2,413 |
| MONOTARO CO LTD | $10,897 | $10,897 |
| MONSTER BEVERAGE | $5,280 | $5,280 |
| MOODY'S CORP | $1,441 | $1,441 |
| MORGAN STANLEY | $4,592 | $4,592 |
| MSCI INC | $5,297 | $5,297 |
| MUENCHENER RUECK | $12,635 | $12,635 |
| NETEASE INC | $2,662 | $2,662 |
| NETFLIX COM INC | $13,426 | $13,426 |
| NEXTERA ENERGY INC | $1,547 | $1,547 |
| NIDEC CORPORATION | $1,998 | $1,998 |
| NIKE INC | $1,356 | $1,356 |
| NORTHROP GRUMMAN CORP | $3,501 | $3,501 |
| NOVARTIS | $2,228 | $2,228 |
| NOVO NORDISK | $2,473 | $2,473 |
| NU HOLDINGS LTD REG SHS | $3,077 | $3,077 |
| NVIDIA | $29,766 | $29,766 |
| ORACLE CORP | $13,130 | $13,130 |
| O'REILLY AUTOMOTIVE INC | $10,294 | $10,294 |
| OTSUKA HOLDINGS CO LTD | $10,841 | $10,841 |
| PACKAGING CORP AMERICA | $1,370 | $1,370 |
| PAN PAC INTL HLDGS CORP | $13,369 | $13,369 |
| PARKER HANNIFIN CORP | $4,637 | $4,637 |
| PAYPAL HOLDINGS INC | $1,385 | $1,385 |
| PDD HOLDINGS INC | $3,102 | $3,102 |
| PEPSICO INC | $1,461 | $1,461 |
| PERIMETER SOLUTIONS INC | $1,763 | $1,763 |
| PETRLEO BRAS VTG | $1,606 | $1,606 |
| PING AN INS GROUP CO | $1,762 | $1,762 |
| PIRAEUS FINL HOLDINGS | $2,181 | $2,181 |
| PNC FINCL SERVICES GROUP | $4,564 | $4,564 |
| PROCORE TECHNOLOGIES INC | $1,403 | $1,403 |
| PROCTER & GAMBLE CO | $5,112 | $5,112 |
| PROLOGIS INC | $1,241 | $1,241 |
| PT BANK CENT ASIA TBK | $2,675 | $2,675 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,128 | $1,128 |
| PUBLIC STORAGE | $836 | $836 |
| QUALCOMM INC | $3,799 | $3,799 |
| REGENERON PHARMACEUTICALS | $3,911 | $3,911 |
| RENTOKIL INTL | $6,148 | $6,148 |
| RIO TINTO PLC | $3,013 | $3,013 |
| ROCHE HLDG LTD | $13,332 | $13,332 |
| ROPER TECHNOLOGIES INC | $4,908 | $4,908 |
| ROSS STORES INC | $1,589 | $1,589 |
| RYAN SPECIALTY HOLDINGS | $1,260 | $1,260 |
| SAFRAN | $20,476 | $20,476 |
| SALESFORCE INC | $4,427 | $4,427 |
| SCHNEIDER ELECTRIC | $1,588 | $1,588 |
| SEA LTD | $938 | $938 |
| SEI INVT CO | $2,096 | $2,096 |
| SHINHAN FINL GRP | $5,272 | $5,272 |
| SHOPIFY INC | $7,302 | $7,302 |
| SHOPRITE HOLDINGS LTD | $1,264 | $1,264 |
| SK TELECOM CO LTD | $3,011 | $3,011 |
| SOLSTICE ADVANCED | $135 | $135 |
| SONY FINL GROUP INC | $636 | $636 |
| SONY GROUP CORP | $17,850 | $17,850 |
| SOUTHERN COMPANY | $3,009 | $3,009 |
| STARBUCKS CORP | $2,345 | $2,345 |
| STD BANK GROUP LTD | $2,575 | $2,575 |
| SYMRISE | $5,977 | $5,977 |
| TAIWAN S MANUFCTRING | $29,743 | $29,743 |
| TE CONNECTIVITY PLC | $2,717 | $2,717 |
| TELEKOMUNIKASI INDONESIA | $2,194 | $2,194 |
| TENCENT HOLDINGS LTD | $15,135 | $15,135 |
| TESLA INC | $18,262 | $18,262 |
| TEXAS INSTRUMENTS | $1,130 | $1,130 |
| THERMO FISHER SCIENTIFIC | $2,837 | $2,837 |
| TJX COS INC NEW | $2,803 | $2,803 |
| TOAST INC | $1,156 | $1,156 |
| TOTALENERGIES SE | $7,967 | $7,967 |
| TRANE TECHNOLOGIES PLC | $2,692 | $2,692 |
| TRANSDIGM GROUP INC | $13,085 | $13,085 |
| TYLER TECHS INC | $4,286 | $4,286 |
| UNILEVER PLC | $7,403 | $7,403 |
| UNION PACIFIC CORP | $2,865 | $2,865 |
| UNITEDHEALTH GROUP INC | $3,416 | $3,416 |
| VALERO ENERGY CORP | $2,204 | $2,204 |
| VEEVA SYS INC | $5,824 | $5,824 |
| VERALTO CORP | $395 | $395 |
| VERISK ANALYTICS INC | $1,094 | $1,094 |
| VERTEX PHARMCTLS INC | $5,107 | $5,107 |
| VISA INC | $13,288 | $13,288 |
| VNET GROUP INC | $1,227 | $1,227 |
| VULCAN MATERIALS CO | $11,291 | $11,291 |
| W R BERKLEY CORP | $1,855 | $1,855 |
| WAL-MART DE MEX | $11,817 | $11,817 |
| WALMART INC | $6,071 | $6,071 |
| WASTE CONNECTIONS INC | $2,012 | $2,012 |
| WASTE MANAGEMENT INC NEW | $2,597 | $2,597 |
| WATERS CORP | $1,748 | $1,748 |
| WEC ENERGY GROUP INC SHS | $1,452 | $1,452 |
| WELLS FARGO & CO | $6,610 | $6,610 |
| WELLTOWER INC | $905 | $905 |
| WIX COM LTD | $873 | $873 |
| WORKDAY INC | $1,440 | $1,440 |
| XIAOMI CORP | $3,220 | $3,220 |
| YUM BRANDS INC | $1,658 | $1,658 |
| YUM CHINA HOLDINGS INC | $476 | $476 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,161,767 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,161,767 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $34,287 | $34,287 |
| ARES STRETEGIC | FMV | $1,001,089 | $1,001,089 |
| BLACKSTONE INFRA STRATEGIES (TE) LP | FMV | $508,423 | $508,423 |
| CARLYLE ALPINVEST | FMV | $514,795 | $514,795 |
| PRINCIPAL LIFE INSURANCE | FMV | $260,305 | $260,305 |
| SAMSARA BIOCAPITAL LP | FMV | $2,163,998 | $2,163,998 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,396 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,396 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $640 | $0 | $640 |
| ALTERNATIVE INVESTMENTS | $0 | $1,431 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $254,234 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,611 | Amt |
| Net Investment Income | $7,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $296 | Amt |
| Net Investment Income | $296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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