DARREN STAR FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DARREN STAR FOUNDATION (EIN 27-0858748)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202601339349105075
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T21:49:54-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270858748EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Darren Star FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDARRBusinessNameControlTxt
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)
PersonDarren StarPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,868,788FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$305,507ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$9,556InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,556InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,080DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,080DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$202,749NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,182,344GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$517,230CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$27,731OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27,731OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$619,623TotalRevAndExpnssAmt
Total Net Invst Incm$628,597TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$27,715OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,715OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,222TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,422TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,029OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$209OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,820OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,966TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,346TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,820TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$360,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$360,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$407,966TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,346TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$374,820TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$211,657ExcessRevenueOverExpensesAmt
Net Investment Income$599,251NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$201,409SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$193,562SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$193,562SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$571,229USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,090,510USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,100,495USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,177,826CorporateStockBOYAmt
Corporate Stock EOY$3,063,912CorporateStockEOYAmt
Corporate Stock EOYFMV$4,284,666CorporateStockEOYFMVAmt
Corporate Bonds BOY$330,963CorporateBondsBOYAmt
Corporate Bonds EOY$167,316CorporateBondsEOYAmt
Corporate Bonds EOYFMV$159,161CorporateBondsEOYFMVAmt
Other Investments BOY$794,951OtherInvestmentsBOYAmt
Other Investments EOY$772,735OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,130,904OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,076,378TotalAssetsBOYAmt
Total Assets EOY$5,288,035TotalAssetsEOYAmt
Total Assets EOYFMV$6,868,788TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,076,378RetainedEarningBOYAmt
Retained Earning EOY$5,288,035RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,076,378TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,288,035TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,076,378TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,288,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,076,378TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$211,657ExcessRevenueOverExpensesAmt
Subtotal$5,288,035SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,288,035TotNetAstOrFundBalancesEOYAmt

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$1,182,344GrossSalesPriceAmt
Cost Or Other Basis$665,114CostOrOtherBasisAmt
Gain Or Loss$517,230GainOrLossAmt
Gains Minus Excess Or Losses$517,230GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$517,230CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,330InvestmentIncomeExciseTaxAmt
Subtotal$8,330SubtotalAmt
Tax Based On Investment Income$8,330TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,064EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,064TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,266TaxDueAmt
Refund$0RefundAmt

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 StateDEOrgReportOrRegisterStateCd
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

FieldValueIRS element (for citing)
PersonDarren B StarPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$5,020,812AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$287,874AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,130,904FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,439,590TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,439,590AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,594CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,342,996NetVlNoncharitableAssetsAmt
Minimum Investment Return$317,150MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$317,150MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,330TaxBasedOnInvestmentIncomeAmt
Total Tax$8,330TotalTaxAmt
Distributable Before Adj$308,820DistributableBeforeAdjAmt
Distributable Before Ded$308,820DistributableBeforeDedAmt
Distributable As Adjusted$308,820DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$374,820ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$374,820QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$308,820DistributableAsAdjustedAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr1$228,005ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$228,005TotalExcessDistributionCyovAmt
Qualifying Distributions$374,820QualifyingDistributionsAmt
Applied To Current Year$308,820AppliedToCurrentYearAmt
Remaining Distri From Corpus$66,000RemainingDistriFromCorpusAmt
Total Corpus$294,005TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$294,005ExcessDistriCyovToNextYrAmt
Excess From Year1$228,005ExcessFromYear1Amt
Excess From Current Year$66,000ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDarren B StarContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FAMILY EQUALITY
475 PARK AVE S RM 2100NEW YORKNY10016N/APCGeneral & Unrestricted$10,000
HAMPTONS INTERNATIONAL FILM FESTIVAL INC
79 NEWTON LNEAST HAMPTONNY11937N/APCGeneral & Unrestricted$25,000
JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
PO BOX 54269LOS ANGELESCA90054N/APCGeneral & Unrestricted$20,000
JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES
PO BOX 54269LOS ANGELESCA90054N/APCCharitable Event$25,000
NATIONAL REHABILITATION HOSPITAL INC
10980 GRANTCHESTER WAYCOLUMBIAMD21044N/APCCharitable Event$15,000
PROJECT ANGEL FOOD
922 VINE STLOS ANGELESCA90038N/APCCapital Campaign for Project Angel Food$250,000
TRINITY EPISCOPAL SCHOOLS CORPORATION
139 W 91ST STNEW YORKNY10024N/APCTRINITY FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$360,000TotalGrantOrContriPdDurYrAmt

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$9,556ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,080ExclusionAmt
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$202,749ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$27,731ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$314,116ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$314,116TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDarren Star Trust 03032020ContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19100 Wilshire Blvd Ste 1000WestAddressLine1Txt
CityBeverly HillsCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90212ZIPCd
FieldValueIRS element (for citing)
Total Contributions$305,507TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1RAYTHEON TECHNOLOGIES CORP RTX, 300 sh.$53,5692025-10-27
1PALO ALTO NETWORKS INC PANW, 88 sh.$19,3202025-10-27
1PALO ALTO NETWORKS INC PANW, 12 sh.$2,6352025-10-27
1NVIDIA CORP NVDA, 200 sh.$38,0432025-10-27
1BROADCOM INC AVGO, 400 sh.$143,5662025-10-27
1AMERICAN EXPRESS CO AXP, 60 sh.$21,6532025-10-27
1ALPHABET INC CL A GOOGL, 100 sh.$26,7212025-10-27

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE CALL - 3.350% -$52,823$49,844
COCA-COLA CO - 3.450% - 03/25/$34,335$29,424
META PLATFORMS INC - 4.880% -$80,158$79,893

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC$40,673$29,749
AERCAP HOLDING N.V$73,058$107,820
AIR PRODS & CHEM INC$35,105$37,053
ALPHABET INC CL A$84,736$250,399
ALPHABET INC CL C$63,434$235,349
AMAZON COM$33,745$50,780
AMERICAN EXPRESS CO$49,147$92,488
AMERICAN TOWER REIT INC$18,201$13,168
APPLE INC$76,566$163,116
ARCHER DANIELS MDLND$49,628$30,642
BLACKROCK INC$32,958$53,517
BOSTON SCIENTIFIC$64,246$85,815
BROADCOM INC$237,504$328,794
BURLINGTON STORES, INC$55,435$57,770
CAPITAL ONE FINANCIAL CORP$24,595$38,778
CATERPILLAR INC$15,874$38,382
CIGNA CORPORATION$20,315$33,028
CONOCOPHILLIPS$131,163$140,415
COSTCO WHOLESALE CORPORATION$38,836$73,299
CSX CORP$59,415$77,938
EQUINIX, INC$17,388$19,154
EXACT SCIENCES CORPORATION$38,993$35,546
FEDEX CORPORATION$22,101$24,553
GOLDMAN SACHS GROUP$38,600$87,900
HOME DEPOT INC$21,391$17,205
IQVIA HOLDINGS INC$28,455$36,066
JP MORGAN CHASE$55,154$112,777
L3HARRIS TECHNOLOGIES$17,310$29,357
MARRIOTT INTERNATIONAL INC. CL$34,792$71,355
MASTERCARD INC$20,535$39,962
MCDONALD'S CORP$58,495$67,239
MERCK & CO INC$927$27,368
MICROSOFT CORP$74,071$164,431
MONDELEZ INTERNATIONAL INC$20,195$21,532
NIKE INC-CL B$80,900$38,226
NVIDIA CORP$284,959$354,349
PALO ALTO NETWORKS INC$180,569$239,459
PAYPAL HOLDINGS, INC$43,291$25,687
PEPSICO INC$68,584$54,538
RAYTHEON TECHNOLOGIES CORP$62,929$100,870
RINGCENTRAL INC$26,906$3,321
SALESFORCE.COM$31,106$39,737
SERVICE NOW$58,155$95,744
SYNCHRONY FINANCIAL$76,906$95,945
THERMO FISHER SCIENTIFIC INC$34,588$43,459
UNITEDHEALTH GROUP INC$94,558$59,420
VANGUARD MID-CAP ETF$19,960$36,278
VANGUARD SM-CAP ETF$19,804$36,113
VISA INC$51,098$87,678
WAL-MART STORES INC$30,982$76,873
WALT DISNEY HOLDINGS CO$101,403$79,070
YUM BRANDS INC$48,631$57,486
YUM CHINA HOLDINGS INC$39,624$33,418
ZIMMER BIOMET HOLDINGS$26,294$16,635
ZOETIS INC$29,624$17,615

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$269,890USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$271,715USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$820,620StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$828,780StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAM CAPITAL 374 LLC$364,063$562,243
CAM CAPITAL 383 LLC$408,672$568,661

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,570$14,570
K-1 Exp CAM CAPITAL 374 LLC$209$209
State or Local Filing Fees$250$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAM CAPITAL 374 LLC$9,821$9,821
K-1 Inc/Loss CAM CAPITAL 383 LLC$17,910$17,910

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$27,715Amt
Net Investment Income$27,715NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$3,800
Foreign Tax Paid$1,422$1,422

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