GULATI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GULATI FAMILY FOUNDATION (EIN 75-6669847)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202601149349100525
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:48:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756669847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gulati Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GULA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Loretta Anne Gulati | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $3,549,795 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $397,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,344,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,471 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $456,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $32,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,784 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,005 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,524 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $497,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $497,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $602,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,078 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,385,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,240,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,119,772 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $279,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $292,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,945 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,810,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,664,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,549,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,810,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,664,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,810,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,664,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,810,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,664,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,810,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,118 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,664,525 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,664,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,344,709 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,947,238 | CostOrOtherBasisAmt |
| Gain Or Loss | $397,471 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $397,471 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,878 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,878 | SubtotalAmt |
| Tax Based On Investment Income | $5,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $920 | OverpaymentAmt |
| Applied To ES Tax | $920 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Charles J Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Jack D Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Jennifer Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Treas | 1.0 | $5,000 | $0 | $0 |
| Loretta Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 8.0 | $6,000 | $0 | $0 |
| Michael E Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Owen R Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Rosemary M Gulati | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| J David Gulati II | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $5,000 | $0 | $0 |
| J David Gulati III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,236,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,469,593 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,469,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,417,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,878 | TotalTaxAmt |
| Distributable Before Adj | $164,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $164,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $164,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,846 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $556,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,999 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $67,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $155,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $177,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $190,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $226,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $817,734 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $556,846 | QualifyingDistributionsAmt |
| Applied To Current Year | $164,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $391,847 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,209,581 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $67,112 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,142,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $155,820 | ExcessFromYear4Amt |
| Excess From Year3 | $177,520 | ExcessFromYear3Amt |
| Excess From Year2 | $190,584 | ExcessFromYear2Amt |
| Excess From Year1 | $226,698 | ExcessFromYear1Amt |
| Excess From Current Year | $391,847 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jack D Gulati | ContributingManagerNm |
| Contributing Manager | Rosemary M Gulati | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AERIE AFRICA INC | ||||||||
| 17 BELAMOUR DR | WASHINGTON CROSSING | PA | 18977 | N/A | PC | General & Unrestricted | $50,000 | |
| ALBRIGHT COLLEGE | ||||||||
| 13TH BERN STREETS | READING | PA | 19612 | N/A | PC | Albright College General Endowment Fund | $4,000 | |
| AMERICAN CHILDHOOD CANCER ORGANIZATION | ||||||||
| 10523 EWING RD STE B | BELTSVILLE | MD | 20705 | N/A | PC | Jake's Dragon Foundation | $2,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Designated for California wildfires | $1,000 | |
| ASSOCIATION FOR THE COLONIAL THEATER | ||||||||
| PO BOX 712 | PHOENIXVILLE | PA | 19460 | N/A | PC | Charitable Event | $3,000 | |
| BERKS COUNTY COMMUNITY FOUNDATION INC | ||||||||
| 237 COURT ST | READING | PA | 19601 | N/A | PC | Charitable Event | $1,500 | |
| BISHOPS ANNUAL APPEAL CHARITABLE TRUST | ||||||||
| 1515 MARTIN LUTHER KING JR DR | ALLENTOWN | PA | 18102 | N/A | PC | General & Unrestricted | $5,000 | |
| CAFE OF LIFE INC | ||||||||
| PO BOX 367794 | BONITA SPGS | FL | 34136 | N/A | PC | Bay Brothers Bible Study Group | $500 | |
| CHESTNUT HILL COLLEGE | ||||||||
| 9601 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | Griffin Fund | $2,500 | |
| CHESTNUT HILL COLLEGE | ||||||||
| 9601 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | 100 Anniversary fund | $25,000 | |
| DREXEL UNIVERSITY | ||||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | N/A | PC | Funding for Material Research Society (MRS) | $3,000 | |
| ED SNIDER YOUTH HOCKEY FOUNDATION | ||||||||
| 100 W OXFORD ST STE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | Charitable Event | $18,000 | |
| FOUNDING FORWARD | ||||||||
| 1601 VALLEY FORGE | VALLEY FORGE | PA | 19481 | N/A | PC | Charitable Event | $2,500 | |
| GREATER PHILADELPHIA YOUNG MENS CHRISTIAN ASSOCIAT | ||||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Charitable Event | $8,000 | |
| GUADALUPE CENTER INC | ||||||||
| 2640 GOLDEN GATE PKWY STE 205 | NAPLES | FL | 34105 | N/A | PC | General & Unrestricted | $1,000 | |
| GWYNEDD-MERCY ACADEMY | ||||||||
| 1345 SUMNEYTOWN PIKE | LOWER GWYNEDD | PA | 19002 | N/A | PC | A Place to Soar Campaign | $100,000 | |
| HOPE RESCUE MISSION OF THE CITY OF READING PA | ||||||||
| 645 N 6TH ST | READING | PA | 19601 | N/A | PC | Lighthouse Women and Children's Center | $5,000 | |
| HOPE RESCUE MISSION OF THE CITY OF READING PA | ||||||||
| 645 N 6TH ST | READING | PA | 19601 | N/A | PC | General & Unrestricted | $3,000 | |
| JOHN PAUL II CENTER FOR SPECIAL LEARNING | ||||||||
| 1092 WELSH RD | SHILLINGTON | PA | 19607 | N/A | PC | General & Unrestricted | $1,000 | |
| MOMS HOUSE OF PHOENIXVILLE | ||||||||
| 865 S MAIN ST | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $1,000 | |
| Munoz-Marin Luis | ||||||||
| 3300 N 3RD ST | Philadelphia | PA | 19140 | N/A | GOV | Charitable Event | $1,072 | |
| Munoz-Marin Luis | ||||||||
| 3300 N 3RD ST | Philadelphia | PA | 19140 | N/A | GOV | Charitable Event | $5,000 | |
| NAPLES COUNCIL ON WORLD AFFAIRS INC | ||||||||
| 3250 BONITA BEACH RD 205 | BONITA SPRINGS | FL | 34134 | N/A | PC | For MUN (FGCU) Scholarship Fund | $1,000 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 105 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | GOV | Charitable Event | $10,000 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 16801 | N/A | GOV | Smeal School of Business | $10,000 | BRISTOL PL ONE |
| PERKIOMEN SCHOOL | ||||||||
| 200 SEMINARY ST | PENNSBURG | PA | 18073 | N/A | PC | Charitable Event | $100,000 | |
| PERKIOMEN SCHOOL | ||||||||
| 200 SEMINARY ST | PENNSBURG | PA | 18073 | N/A | PC | General & Unrestricted | $10,000 | |
| ST CATHARINE OF SIENA | ||||||||
| 2427 PERKIOMEN AVE | READING | PA | 19606 | N/A | PC | General & Unrestricted | $1,500 | |
| ST LEO THE GREAT CATHOLIC CHURCH | ||||||||
| 28290 BEAUMONT RD | BONITA SPRINGS | FL | 34134 | N/A | PC | General & Unrestricted | $1,500 | |
| THE HILL SCHOOL | ||||||||
| 860 BEECH ST | POTTSTOWN | PA | 19464 | N/A | PC | THE GULATI GRILL FUND | $100,000 | |
| THE PHOENIXVILLE JAYCEES FOUNDATION | ||||||||
| 8 GAY ST | PHOENIXVILLE | PA | 19460 | N/A | PC | General & Unrestricted | $2,750 | |
| THE SALVATION ARMY | ||||||||
| 301 SOUTH FIFTH ST | READING | PA | 19603 | N/A | PC | General & Unrestricted | $1,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | Villanova Athletics Strategic Excellence Fund | $10,000 | |
| Y2 BELIEVE INC | ||||||||
| 16295 S TAMIAMI TRL STE 195 | FORT MYERS | FL | 33908 | N/A | PC | General & Unrestricted | $5,000 | |
| YMCA OF READING & BERKS CO | ||||||||
| 631 WASHINGTON ST | READING | PA | 19601 | N/A | PC | Charitable Event | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $497,322 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,642 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $397,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $456,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,875 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.550% - 03/15/20 | $3,816 | $3,938 |
| AERCAP IRELAND CAPITAL LIMITED | $4,309 | $4,623 |
| AIR PRODUCTS - 4.850% - 02/08/ | $3,994 | $4,074 |
| AMERICAN EXPRESS CO - 0.000% - | $5,326 | $5,203 |
| BANK AMER CORP - 3.419% - 12/2 | $3,863 | $3,954 |
| BANK AMERICA CORP - 5.468% - 0 | $4,238 | $4,176 |
| BANK OF AMERICA - 0.000% - 04/ | $4,354 | $4,662 |
| BANK OF AMERICA CORPORATION - | $4,255 | $4,275 |
| BARCLAYS PLC UNSECD SR NOTE - | $5,229 | $5,090 |
| BRISTOL-MYERS SQUIBBCO NOTE - | $5,092 | $5,210 |
| CAMPBELL SOUP - 5.200% - 03/21 | $4,077 | $4,100 |
| CAPITAL ONE - 5.817% - 02/01/2 | $5,019 | $5,241 |
| CENTENE CORP - 3.375% - 02/15/ | $4,456 | $4,601 |
| CENTENE CORP DEL SER B - 4.250 | $3,981 | $3,976 |
| CHENIERE ENERGY INC SER B NOTE | $6,122 | $5,992 |
| CISCO SYSTEMS INC - 5.050% - 0 | $5,242 | $5,155 |
| CITIGROUP INC NOTE - 2.561% - | $4,175 | $4,541 |
| CNA FINL CORP NOTE - 5.500% - | $5,137 | $5,186 |
| COACH - 4.125% - 07/15/2027 | $4,799 | $4,997 |
| CVS HEALTH CORP NOTE - 1.875% | $6,173 | $6,148 |
| DOLLAR GEN CORP - 3.500% - 04/ | $3,875 | $3,872 |
| EQUINIX INC NOTE CALL MAKE WHO | $4,620 | $4,804 |
| FISERV INC NOTE CALL MAKE WHOL | $4,810 | $4,852 |
| FORD MTR CREDIT CO LLC UNSECD | $5,108 | $5,011 |
| GENERAL MOTORS FINL CO - 3.600 | $4,608 | $4,816 |
| GENERAL MTRS FINL CO INC NOTE | $5,033 | $5,438 |
| GOLDMAN SACHS GROUP INC - 2.61 | $4,226 | $4,563 |
| GXO LOGISTICS INC SER B - 1.65 | $3,683 | $3,943 |
| HCA 3.5% 09/01/2030 - 3.500% - | $3,884 | $3,847 |
| HSBC HLDGS PLC - 4.041% - 03/1 | $3,961 | $3,995 |
| HSBC HOLDINGS PLC - 2.357% - 0 | $5,073 | $5,463 |
| JPMORGAN CHASE & CO - 5.290% - | $5,053 | $5,167 |
| JPMORGAN CHASE & CO NOTE - 5.0 | $7,100 | $7,177 |
| KLA CORP - 4.650% - 07/15/2032 | $4,929 | $5,081 |
| LAS VEGAS SANDS CORP - 3.500% | $4,739 | $4,977 |
| LLOYDS BANKNG GROUP PLC - 5.68 | $4,009 | $4,217 |
| LOCKHEED MARTIN - 4.750% - 02/ | $3,921 | $4,063 |
| MAGIC SOFTWARE ENTERPRISES LTD | $5,016 | $5,000 |
| MCDONALDS CORP - 4.950% - 03/0 | $3,997 | $4,054 |
| METLIFE - 5.300% - 12/15/2034 | $4,249 | $4,160 |
| MICRON TECHNOLOGY - 5.300% - 0 | $4,090 | $4,146 |
| MORGAN STANLEY - 5.320% - 07/1 | $7,053 | $7,220 |
| MORGAN STANLEY - 5.420% - 07/2 | $5,049 | $5,210 |
| MOTOROLA SOLUTIONS INC NOTE - | $3,965 | $4,051 |
| NEXTERA ENERGY CAP HLDGS INC B | $4,092 | $4,453 |
| NISOURCE IN UNSECD NOTE - 5.25 | $5,160 | $5,128 |
| NORTHROP GRUMMAN CORP - 4.400% | $4,899 | $5,042 |
| OREILLY AUTOMOTIVE INC - 5.000 | $4,970 | $5,047 |
| PACIFIC GAS & ELEC COSER 29 - | $3,840 | $3,986 |
| PACIFIC GAS & ELECTRIC - 3.150 | $5,031 | $5,000 |
| PNC FINANCIAL SERVICES - 4.899 | $5,147 | $5,122 |
| PUBLIC SERVICE ELEC & GAS CO - | $6,179 | $6,143 |
| QUALCOMM INC - 5.000% - 05/20/ | $3,974 | $4,072 |
| REPUBLIC SERVICES INC SR NOTE | $4,024 | $4,143 |
| ROYAL BANK CDA - 4.970% - 08/0 | $5,095 | $5,125 |
| S&P GLOBAL INC - 2.900% - 03/0 | $5,397 | $5,540 |
| T MOBILE - 3.875% - 04/15/2030 | $5,766 | $5,907 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $1,887 | $1,977 |
| THERMO FISHER SCIENTIFIC INC - | $5,698 | $5,707 |
| TORONTO DOMINION BANK - 4.456% | $4,032 | $3,999 |
| TRUIST FINL CORP - 5.435% - 01 | $5,155 | $5,180 |
| WASTE MANAGEMENT INC DEL - 4.9 | $6,208 | $6,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $5,756 | $5,064 |
| ADOBE SYSTEMS, INC | $7,082 | $7,000 |
| ADVANCED MICRO DEVICES INC | $2,086 | $2,142 |
| AGILENT TECHNOLOGIES INC | $2,164 | $2,313 |
| AGNICO EAGLE MINES LTD | $1,198 | $1,187 |
| ALPHABET INC CL A | $48,601 | $94,525 |
| ALTRIA GROUP INC | $13,011 | $14,703 |
| AMAZON COM | $30,703 | $36,470 |
| AMGEN INC | $4,400 | $5,237 |
| AMPHASTAR PHARMACEUTICALS INC | $1,463 | $1,714 |
| APPLE INC | $36,175 | $52,469 |
| APPLIED MATERIALS INC | $2,993 | $4,626 |
| ARCH CAPITAL GROUP LTD | $1,234 | $1,343 |
| ARISTA NETWORKS | $11,507 | $15,462 |
| AT&T, INC | $18,017 | $19,847 |
| BANK HAPOALIM BM ADR | $1,650 | $2,006 |
| BERKLEY W R CP | $9,187 | $9,817 |
| BLUE OWL CAPITAL | $1,079 | $971 |
| BNP PARIBAS SPONS ADR | $4,736 | $5,119 |
| BOISE CASCADE COMPANY | $2,665 | $2,650 |
| BREAD FINANCIAL HOLDINGS | $6,511 | $11,697 |
| BROADCOM INC | $36,387 | $55,376 |
| BUILDERS FIRST SOURCE INC | $5,881 | $5,865 |
| C H ROBINSON WORLDWIDE INC | $661 | $643 |
| CADENCE DESIGN SYSTEMS INC | $2,206 | $2,501 |
| CAL-MAINE FOODS, INC | $5,506 | $5,649 |
| CAN IMPERIAL BK OF COMMERCE | $10,927 | $13,682 |
| CARLYLE GROUP | $1,815 | $2,069 |
| CARS COM INC | $1,249 | $1,464 |
| CATALYST PHARMACEUTICALS INC | $1,715 | $2,427 |
| CAVA GROUP INC | $904 | $704 |
| CHIPOTLE MEX GRILL | $1,286 | $999 |
| CITIZENS FINANCIAL GROUP, INC | $5,905 | $9,696 |
| CNX RESOURCES CORP | $4,052 | $6,619 |
| COCA COLA BOTTLING CONS | $2,164 | $3,679 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,105 | $3,569 |
| COMCAST CORP | $3,671 | $3,736 |
| COMPANHIA SANEA ADS | $19,661 | $23,492 |
| CONSOLIDATED EDISON INC | $4,442 | $4,668 |
| COPART INC | $2,063 | $1,527 |
| CORCEPT THERAPEUTICS INC | $3,733 | $3,376 |
| COSTCO WHOLESALE CORPORATION | $2,943 | $2,587 |
| CREDICORP LTD | $12,888 | $16,359 |
| CVS CAREMARK CORP | $2,280 | $3,095 |
| DEUTSCHE TELE AG ADS | $11,387 | $11,739 |
| DIAMONDBACK ENERGY INC | $1,129 | $1,203 |
| DONNELLEY FINANCIAL SOLUTIONS | $2,712 | $2,848 |
| EMBRAER SA SPONSRD ADR | $12,084 | $15,642 |
| ENOVA INTERNATIONAL, INC | $3,881 | $8,803 |
| ENVISTA HOLDINGS | $824 | $999 |
| EPLUS, INC | $1,681 | $2,456 |
| ERSTE BK DER OEST SP | $3,672 | $4,879 |
| ESSENT GROUP LTD | $4,506 | $5,266 |
| EXELIXIS, INC. | $5,219 | $6,049 |
| EXPEDITORS INTL WASH INC | $3,346 | $3,576 |
| EXXON MOBIL CORP | $8,143 | $9,146 |
| FAIRFAX FINL HLDGS LTD | $6,976 | $7,632 |
| FORTESCUE METALS G ADR EA REPR | $5,948 | $7,161 |
| FORTINET INC | $7,825 | $7,623 |
| FOX CORP CL A | $15,581 | $20,679 |
| GENERAL MILLS INC | $3,328 | $3,302 |
| HALOZYME THERAPEUTICS, INC | $6,688 | $10,095 |
| HCI GROUP INC | $4,162 | $8,051 |
| HEIDELBERG MATERIALS AG ADR | $6,176 | $8,590 |
| HITACHI LTD | $11,614 | $15,881 |
| HON HAI PRECISION S/GDR | $3,411 | $3,625 |
| HONDA MOTOR CO LTD | $3,018 | $2,948 |
| HYATT HOTELS CORP | $12,296 | $16,513 |
| IDEXX LABORATORIES INC | $2,029 | $2,706 |
| IMPERIAL BRANDS PL | $20,317 | $22,811 |
| INNOVIVA INC | $3,211 | $4,318 |
| INTERDIGITAL COMMUNICATIONS CO | $2,723 | $8,278 |
| INTUIT | $1,855 | $1,987 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $32,094 | $32,495 |
| ISHARES BARCLAYS 10-20 YEAR TR | $8,824 | $8,235 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $126,851 | $128,181 |
| ISHARES LEHMAN INTERMDTE CREDI | $45,055 | $47,145 |
| ITOCHU CORP ADR OTC | $9,946 | $12,645 |
| JACKSON FINANCIAL INC | $7,277 | $12,265 |
| JP MORGAN CHASE | $9,331 | $14,178 |
| KB HOME | $3,218 | $3,385 |
| KDDI CP UNSP ADR | $7,092 | $8,092 |
| KINROSS GOLD CORP | $12,854 | $21,233 |
| KLA TENCOR CORP | $6,075 | $10,936 |
| KOMATSU LTD | $1,749 | $1,651 |
| KOREA ELECTRIC PW CP | $7,236 | $7,013 |
| KT CORP ADS | $7,482 | $7,569 |
| KULICKE AND SOFFA INDUSTRIES, | $2,523 | $3,053 |
| LANTHEUS HOLDINGS INC | $6,828 | $8,585 |
| LAS VEGAS SANDS CORP | $10,855 | $16,858 |
| LENNAR CORP | $123 | $103 |
| LINDE PLC COM | $1,728 | $1,706 |
| LIVE NATION INC COM | $8,100 | $10,830 |
| LOGITECH INTERNATIONAL | $11,126 | $11,325 |
| LOUISIANA PACIFIC CP | $1,283 | $1,211 |
| M/I HOMES, INC | $7,658 | $8,317 |
| MAPLEBEAR INC | $2,318 | $2,564 |
| MARSH AND MCLENNAN COMPANIES I | $3,878 | $3,896 |
| MARTIN MARIETTA MATLS INC | $1,124 | $1,245 |
| MARUBENI CORP ADR CNV INTO 10 | $1,084 | $1,655 |
| MASTERCARD INC | $4,797 | $5,138 |
| MATSON INC | $6,664 | $7,784 |
| MCKESSON CORP | $5,287 | $7,383 |
| META PLATFORMS INC | $40,381 | $46,866 |
| MGIC INVESTMENT CORP | $4,030 | $5,289 |
| MICROSOFT CORP | $66,493 | $74,960 |
| MITSUI & COMPANY, LTD. - ADR | $6,744 | $9,382 |
| MONSTER BEVERAGE CORP | $2,015 | $2,530 |
| MUELLER IND INC | $5,282 | $11,710 |
| NASPERS LTD N SPONS ADR | $4,858 | $5,772 |
| NETEASE.COM INC COM STK | $16,919 | $18,579 |
| NEWMONT GOLDCORP CORPORATION | $18,821 | $21,368 |
| NIPPON TELEGRAPH & TELEPHONE C | $7,489 | $7,484 |
| NITTO DENKO ADR | $1,308 | $1,449 |
| NMI HOLDINGS, INC | $4,962 | $6,404 |
| NOVARTIS AG ADR | $9,432 | $10,065 |
| NVIDIA CORP | $75,657 | $130,176 |
| O'REILLY AUTOMOTIVE INC | $2,043 | $2,371 |
| OGE ENERGY CORP | $6,919 | $6,832 |
| OLD REP INTL CORP | $14,872 | $18,575 |
| OMEGA HEALTHCARE INV | $6,364 | $8,336 |
| OMNICOM GROUP | $3,565 | $3,876 |
| ORACLE CORP | $2,534 | $1,949 |
| PALANTIR TECHNOLOGIES INC | $5,957 | $6,221 |
| PALO ALTO NETWORKS INC | $6,009 | $6,079 |
| PARSONS ORD SHS | $10,303 | $9,888 |
| PBF ENERGY INC | $1,419 | $2,441 |
| PERDOCEO EDUCATION | $3,247 | $4,077 |
| PERFORMANCE FOOD GROUP COMPANY | $7,334 | $8,183 |
| PETROLEO BRASILEIRO | $17,885 | $17,882 |
| PFIZER INC | $4,633 | $4,781 |
| PIMCO ENHANCED SHORT MATURITY | $62,400 | $62,410 |
| PING AN INSURANCE GROUP ADR | $9,945 | $12,770 |
| POWELL INDUSTRIES INC | $3,518 | $6,376 |
| PROCTER GAMBLE CO | $12,143 | $11,895 |
| PROGRESSIVE CORP OHIO | $7,091 | $7,059 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,822 | $6,504 |
| QUALCOMM INC | $3,464 | $3,763 |
| RAMBUS, INC | $6,940 | $14,427 |
| RELIANCE STL & ALMN | $5,694 | $6,066 |
| RENAISSANCERE HOLDINGS LTD | $7,516 | $8,716 |
| ROCKET COMPANIES, INC | $1,469 | $3,756 |
| ROYAL CARRIBEAN CRUISE | $11,677 | $12,272 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,185 | $8,302 |
| SANMINA-SCI CORPORATION | $7,489 | $17,558 |
| SEMPRA ENERGY COM | $2,621 | $3,267 |
| SERVICE NOW | $2,830 | $2,451 |
| SHIONOGI & CO LTD | $3,066 | $3,637 |
| SKYWEST, INC | $5,665 | $6,025 |
| SNOWFLAKE INC | $2,615 | $2,413 |
| SPROUTS FARMERS MARKET INC | $2,549 | $2,868 |
| STANDEX INTERNATIONAL CORP | $2,322 | $3,042 |
| SUPERNUS PHARMACEUTICALS INC | $1,887 | $2,783 |
| SYLVAMO CORP | $1,764 | $1,830 |
| SYNCHRONY FINANCIAL | $17,993 | $22,026 |
| T. ROWE PRICE GROUP | $11,892 | $12,593 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,865 | $15,195 |
| TAKEDA PHARMACEUTICAL COMPANY | $7,086 | $7,951 |
| TAYLOR MORRISON HOME CORP | $8,217 | $8,301 |
| TEGNA | $3,746 | $4,853 |
| TENARIS SA-ADR | $9,447 | $10,804 |
| TESLA MOTORS INC | $10,576 | $16,190 |
| TIM SA | $8,852 | $8,247 |
| TKO GROUP HOLDINGS, INC | $2,268 | $5,434 |
| TOYOTA MTR CORP | $5,384 | $6,208 |
| TRANSUNION COM USD0.01 | $2,149 | $1,972 |
| TYLER TECHNOLOGIES, INC | $2,085 | $1,816 |
| TYSON FOODS INC CL A | $776 | $821 |
| UBER | $9,134 | $10,295 |
| UNITED CONTINENTAL HOLDINGS IN | $17,035 | $25,383 |
| UNITED THERAPEUTICS CORP | $18,377 | $27,286 |
| UNITEDHEALTH GROUP INC | $2,388 | $2,311 |
| VANGUARD CAPITAL OPPORTUNITY A | $247,189 | $320,988 |
| VANGUARD INDEX TR VANGUARD TOT | $110,552 | $420,906 |
| VANGUARD S&P 500 ETF | $252,005 | $361,853 |
| VEEVA SYSTEMS INC | $1,682 | $1,563 |
| VERISK ANALYTICS, INC | $664 | $671 |
| VERIZON COMMUNICATIONS | $10,741 | $10,956 |
| VERTEX PHARMCTLS INC | $1,179 | $1,360 |
| VICI PROPERTIES INC | $341 | $309 |
| VISA INC | $10,956 | $10,872 |
| VISTRA ENERGY CORP | $12,435 | $11,938 |
| WELLTOWER INC. | $7,525 | $9,652 |
| WILLIAMS SONOMA INC | $7,679 | $7,858 |
| WOORI FINANCE ADR | $6,956 | $7,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,524 | $13,524 | |
| Bank Charges | $225 | $225 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $32,784 | Amt |
| Net Investment Income | $32,784 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $6,800 | |
| 990-PF Excise Tax for 2024 | $5,333 | |
| Foreign Tax Paid | $1,005 | $1,005 |
Comments