ENRIQUE AND ALEXIS KOENIG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ENRIQUE AND ALEXIS KOENIG FOUNDATION (EIN 87-1311234)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349105146
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T18:48:34-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 S FIGUEROA STREET SUITE 2900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 871311234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENRIQUE AND ALEXIS KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENRI | BusinessNameControlTxt |
| Phone | 3107407974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3107407974 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L BABEK | PreparerPersonNm |
| PTIN | P00570618 | PTIN |
| Phone | 3104327400 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| 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 | $5,099,920 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,110,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,947 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $487,606 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $487,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $430 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $246,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,291 | CashBOYAmt |
| Cash EOY | $884 | CashEOYAmt |
| Cash EOYFMV | $884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,364 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,107,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,424,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,004,028 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,356 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,712 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,074 | LandBOYAmt |
| Land EOY | $644 | LandEOYAmt |
| Land EOYFMV | $644 | LandEOYFMVAmt |
| Total Assets BOY | $2,273,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,520,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,099,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,273,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,520,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,273,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,520,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,273,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,520,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,273,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $246,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,520,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,520,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2025-01-01 | 2025-12-31 | $466,986 | $238,434 | $228,552 | $228,552 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 1646 | 2025-01-01 | 2025-12-31 | $364,411 | $315,959 | $48,452 | $48,452 |
| PUBLICLY TRADED SECURIRTIES - ACCT # 7292 | 2025-01-01 | 2025-12-31 | $1,425 | -$1,425 | -$1,425 | |
| PUBLICLY TRADED SECURIRTIES - ACCT # 7292 | 2025-01-01 | 2025-12-31 | $279,036 | $130,668 | $148,368 | $148,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,547 | TaxDueAmt |
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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ENRIQUE KOENIG | IndividualWithBooksNm |
| Phone | 3107407974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ENRIQUE KOENIG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2442 ARBUTUS DRIVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,500 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $4,368,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,458,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,458,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,391,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,347 | TotalTaxAmt |
| Distributable Before Adj | $213,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $204,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,459 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,000 | 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 | $100,231 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | CHARITY | $3,959 |
| BUTLER INITIATIVE | |||||||
| 44748 DRIFTWOOD ST | LANCASTER | CA | 93535 | N/A | PC | CHARITY | $10,000 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | N/A | PC | CHARITY | $5,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | CHARITY | $5,000 |
| LOS ANGELES COUNTY DEPARTMENT - STATION 19 | |||||||
| 1729 FOOTHILL BLVD | LA CAADA FLINTRIDGE | CA | 91011 | N/A | PC | CHARITY | $15,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 5150 GOLDLEAF CIR STE 400 | LOS ANGELES | CA | 90056 | N/A | PC | CHARITY | $5,000 |
| SAMARITAN'S PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | PC | CHARITY | $10,000 |
| SOUTHERN CALIFORNIA FAMILY MEDIATION | |||||||
| PO BOX 7576 | BURBANK | CA | 91510 | N/A | PC | CHARITY | $15,000 |
| MEDIATION CENTER OF LOS ANGELES | |||||||
| 3579 E FOOTHILL BLVD 744 | PASADENA | CA | 91107 | N/A | PC | CHARITY | $5,000 |
| SOUTHERN CALIFORNIA FAMILY MEDIATION | |||||||
| PO BOX 7576 | BURBANK | CA | 91510 | N/A | PC | CHARITY | $10,000 |
| SOUTHERN CALIFORNIA FAMILY MEDIATION | |||||||
| PO BOX 7576 | BURBANK | CA | 91510 | N/A | PC | CHARITY | $10,000 |
| BUTLER INITIATIVE | |||||||
| 44748 DRIFTWOOD ST | LANCASTER | CA | 93535 | N/A | PC | CHARITY | $10,000 |
| BUTLER INITIATIVE | |||||||
| 44748 DRIFTWOOD ST | LANCASTER | CA | 93535 | N/A | PC | CHARITY | $5,000 |
| GRACE RESOURCES | |||||||
| 45134 SIERRA HWY | LANCASTER | CA | 93534 | N/A | PC | CHARITY | $5,000 |
| GRACE RESOURCES | |||||||
| 45134 SIERRA HWY | LANCASTER | CA | 93534 | N/A | PC | CHARITY | $5,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST | LOS ANGELES | CA | 90058 | N/A | PC | CHARITY | $10,000 |
| IMAGEN FOUNDATION | |||||||
| 3579 E FOOTHILL BLVD 744 | PASADENA | CA | 91107 | N/A | PC | CHARITY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,459 | 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 | $63,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $423,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $487,606 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,606 | 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 | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE EQUIPMENT | PropertyDesc |
| Acquired | 2024-02-23 | AcquiredDt |
| Cost Or Other Basis | $3,356 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $268 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $430 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST FINANCIAL BCSHS INC TICKER: FFIN | $1,295 | $1,045 |
| ABBVIE INC SHS TICKER: ABBV | $2,950 | $6,855 |
| ACCENTURE PLC SHS TICKER: ACN | $2,666 | $2,683 |
| ADMA BIOLOGICS INC SHS TICKER: ADMA | $705 | $620 |
| ADTALEM GLOBAL ED INC TICKER: ATGE | $1,109 | $1,035 |
| ADVANCED DRAIN SYS INC DEL TICKER: WMS | $49,220 | $58,077 |
| ADVANCED DRAIN SYS INC DEL TICKER: WMS | $522 | $1,303 |
| ADVANCED ENERGY INDS INC TICKER: AEIS | $897 | $1,675 |
| AEROVIRONMENT INC TICKER: AVAV | $385 | $242 |
| AGNICO EAGLEMINES LTD TICKER: AEM | $36,428 | $117,654 |
| ALIBABA GROUP HOLDING LT TICKER: BABA | $605 | $879 |
| ALPHABET INC SHS CL A TICKER: GOOGL | $3,481 | $116,123 |
| ALPHABET INC SHS CL C TICKER: GOOG | $3,276 | $114,223 |
| AMAZON COM INC COM TICKER: AMZN | $11,411 | $72,016 |
| AMAZON COM INC COM TICKER: AMZN | $10,099 | $88,635 |
| AMBARELLA INC TICKER: AMBA | $23,504 | $29,753 |
| AMERICAN SUPERCONDUCTOR CORP TICKER: AMSC | $7,611 | $25,470 |
| APELLIS PHARMACEUTICALS INC TICKER: APLS | $1,282 | $578 |
| APOLLO GLOBAL MANAGEMENT INC TICKER: APO | $1,465 | $1,592 |
| APPLE INC TICKER: AAPL | $15,409 | $70,684 |
| APPLE INC TICKER: AAPL | $10,020 | $101,132 |
| APPLIED INDUSTRL TECH TICKER: AIT | $942 | $1,284 |
| ARES MANAGEMENT CORP - A TICKER: ARES | $258 | $647 |
| ASML HLDG NVNY REG SHS TICKER: ASML | $36,203 | $50,283 |
| ASTERA LABS INC REG SHS TICKER: ALAB | $1,023 | $1,830 |
| ATI INC TICKER: ATI | $244 | $1,262 |
| ATKORE INC SHS TICKER: ATKR | $558 | $380 |
| ATRICURE INC TICKER: ATRC | $848 | $949 |
| AUTODESK INC DEL PV$0.01 TICKER: ADSK | $2,148 | $7,400 |
| AUTOMATIC DATA PROC TICKER: ADP | $1,666 | $2,830 |
| AVALONBAY CMMUN INC REIT TICKER: AVB | $2,571 | $2,357 |
| AVEPOINT INC CORP TICKER: AVPT | $23,731 | $38,017 |
| AXON ENTERPRISEINC TICKER: AXON | $95 | $568 |
| AXSOME THERAPEUTICS INC. TICKER: AXSM | $30,785 | $41,825 |
| AXSOME THERAPEUTICS INC. TICKER: AXSM | $634 | $1,096 |
| AZZ INC TICKER: AZZ | $451 | $429 |
| BAKER HUGHES CO CL A TICKER: BKR | $35,573 | $34,838 |
| BALCHEM CORP COM TICKER: BCPC | $1,281 | $1,227 |
| BARRICK MINING CORP SHS TICKER: B | $22,668 | $54,438 |
| BENTLEY SYS INC TICKER: BSY | $894 | $649 |
| BJS WHSL CLUB HLDGS INC TICKER: BJ | $267 | $990 |
| BLACKSTONEALTMULTI | $36,431 | $36,071 |
| BLACKSTONEREALESTATE | $63,487 | $80,810 |
| BLOCK INC TICKER: XYZ | $3,449 | $2,083 |
| BOEING COMPANY TICKER: BA | $11,210 | $13,896 |
| BOOT BARN HOLDINGS INC SHS TICKER: BOOT | $541 | $1,235 |
| BRIDGEBIO PHARMA INC REG SHS TICKER: BBIO | $677 | $1,147 |
| BRISTOL-MYERS SQUIBB CO TICKER: BMY | $13,313 | $12,730 |
| BROADCOM INC TICKER: AVGO | $586 | $7,614 |
| BWX TECHNOLOGIES INC TICKER: BWXT | $31,663 | $55,482 |
| CACIINTL INC CL A TICKER: CACI | $532 | $1,598 |
| CACTUS INC CL A TICKER: WHD | $662 | $822 |
| CADENCE BANK REG SHS TICKER: CADE | $893 | $1,200 |
| CALIX NETWORKS INC TICKER: CALX | $423 | $582 |
| CARLISLE COS INC TICKER: CSL | $209 | $640 |
| CASELLA WASTE SYS INC A TICKER: CWST | $1,010 | $881 |
| CAVA GROUP INC REG SHS TICKER: CAVA | $896 | $587 |
| CELSIUS HOLDINGS INC NEW TICKER: CELH | $680 | $503 |
| CHART INDS INC TICKER: GTLS | $1,173 | $1,444 |
| CHEVRON CORP TICKER: CVX | $2,393 | $3,201 |
| CIENA CORP TICKER: CIEN | $123 | $1,169 |
| CISCO SYSTEMS INC COM TICKER: CSCO | $1,786 | $2,542 |
| CME GROUP INC TICKER: CME | $1,942 | $2,458 |
| COEUR MINING INC TICKER: CDE | $301 | $267 |
| COMFORT SYSTEMS USA INC TICKER: FIX | $1,597 | $2,800 |
| COMMVAULT SYS INC TICKER: CVLT | $1,447 | $1,128 |
| CONCENTRA GROUP HLDGS PARENT INC TICKER: CON | $38,001 | $39,419 |
| CORNING INC TICKER: GLW | $720 | $1,839 |
| CREDO TECH GROUP HLDG LTD TICKER: CRDO | $1,143 | $2,014 |
| DARDEN RESTAURANTS INC TICKER: DRI | $1,070 | $1,104 |
| DEERE CO TICKER: DE | $1,685 | $2,793 |
| DIGITALOCEAN HOLDINGS INC TICKER: DOCN | $625 | $866 |
| DISNEY (WALT) CO COM STK TICKER: DIS | $46,566 | $46,418 |
| DISNEY (WALT) CO COM STK TICKER: DIS | $7,116 | $7,168 |
| DOLLAR TREEINC TICKER: DLTR | $32,586 | $50,557 |
| DOUBLELINELOWDURATION | $90,000 | $90,562 |
| DUOLINGO INC CL A TICKER: DUOL | $1,042 | $702 |
| DUTCH BROS INC TICKER: BROS | $1,054 | $918 |
| DWAVEQUANTUM INC TICKER: QBTS | $408 | $758 |
| DYNATRACE INC REG SHS TICKER: DT | $1,716 | $1,604 |
| EATON CORP PLC TICKER: ETN | $864 | $2,867 |
| ELASTIC N V TICKER: ESTC | $1,487 | $905 |
| ELILILLY & CO TICKER: LLY | $1,329 | $8,597 |
| ENCOMPASS HEALTH CORP TICKER: EHC | $523 | $1,061 |
| ENERGY RECOVERY INC TICKER: ERII | $2,429 | $3,588 |
| EQUITABLE HOLDINGS INC REG SHS TICKER: EQH | $1,370 | $1,239 |
| EVERQUOTE INC CL A TICKER: EVER | $34,310 | $40,689 |
| EXELIXIS INC COM TICKER: EXEL | $685 | $701 |
| EXPAND ENERGY CORP REG SHS TICKER: EXE | $472 | $662 |
| EXPEDITORS INTL WASH INC TICKER: EXPD | $1,272 | $3,576 |
| EXXON MOBIL CORP COM TICKER: XOM | $2,920 | $3,129 |
| EXZEO GROUP INC REG SHS TICKER: XZO | $26,546 | $33,659 |
| FABRINET TICKER: FN | $427 | $455 |
| FACTSET RESH SYS INC TICKER: FDS | $2,141 | $2,612 |
| FASTENAL COMPANY TICKER: FAST | $667 | $963 |
| FEDERAL SIGNAL CORP TICKER: FSS | $576 | $1,955 |
| FIRSTCASH HLDGS INC TICKER: FCFS | $679 | $1,753 |
| FRANCO NEV CORP TICKER: FNV | $42,344 | $55,966 |
| FRANKLIN EL CO PV10CT INDIANA TICKER: FELE | $973 | $1,051 |
| FTAIAVIATION LTD TICKER: FTAI | $1,023 | $1,969 |
| GALLAGHER ARTHUR J & CO TICKER: AJG | $5,383 | $31,055 |
| GALLAGHER ARTHUR J & CO TICKER: AJG | $12,515 | $72,202 |
| GARMIN LTD TICKER: GRMN | $829 | $811 |
| GENERAC HLDGS INC TICKER: GNRC | $720 | $682 |
| GENL DYNAMICS CORP COM TICKER: GD | $2,753 | $3,030 |
| GEVERNOVA INC TICKER: GEV | $24,897 | $61,436 |
| GITLAB INC TICKER: GTLB | $612 | $525 |
| GLOBALSTAR INC REG SHS TICKER: GSAT | $23,456 | $47,550 |
| GOLDMAN SACHS GROUP INC TICKER: GS | $23,665 | $105,480 |
| GOTHAMINDEXPLUSFUND | $30,000 | $29,737 |
| GUARDANT HEALTH INC TICKER: GH | $800 | $1,328 |
| GUIDEWIRE SOFTWAREINC SHS TICKER: GWRE | $16,949 | $54,273 |
| GUIDEWIRE SOFTWAREINC SHS TICKER: GWRE | $536 | $1,407 |
| HALOZYME THERAPEUTICS INC TICKER: HALO | $832 | $1,481 |
| HAMILTON LANE INC REG SH CL A TICKER: HLNE | $539 | $1,209 |
| HARBOR SMALL CAP VALUE FUND CL RETIRMNT TICKER: HNVRX | $28,722 | $31,878 |
| HARTFORD INSURANCE GROUP INC THE TICKER: HIG | $2,210 | $2,618 |
| HCIGROUP INC SHS TICKER: HCI | $17,137 | $73,609 |
| HEALTHEQUITY INC SHS TICKER: HQY | $912 | $1,283 |
| HEDGEFUNDGUIDED | $61,888 | $56,606 |
| HEXCEL CORP NEW COM TICKER: HXL | $517 | $739 |
| HIMS AND HERS HEALTH INC REG SHS -A CL A TICKER: HIMS | $318 | $292 |
| HNI CORP TICKER: HNI | $566 | $812 |
| HOME DEPOT INC TICKER: HD | $1,417 | $3,097 |
| HOULIHAN LOKEY INC TICKER: HLI | $931 | $871 |
| HURON CONSULTING GROUP INC TICKER: HURN | $600 | $1,729 |
| ILLINOIS TOOL WORKS INC TICKER: ITW | $1,013 | $1,724 |
| ILLUMINA INC COM TICKER: ILMN | $3,695 | $2,361 |
| INGEVITY CORP SHS TICKER: NGVT | $905 | $947 |
| INSMED INC TICKER: INSM | $16,229 | $27,324 |
| INSMED INC TICKER: INSM | $1,091 | $2,785 |
| INTAPP INC TICKER: INTA | $632 | $641 |
| INTEGER HLDGS CORP COM TICKER: ITGR | $972 | $627 |
| INTUIT INC COM TICKER: INTU | $7,279 | $77,503 |
| INTUITIVE SURGICAL INC NEW TICKER: ISRG | $1,400 | $4,531 |
| IONIS PHARMACEUTICALS SHS TICKER: IONS | $1,228 | $2,136 |
| IONQ INC TICKER: IONQ | $1,167 | $1,301 |
| IRHYTHM TECHNOLOGIES INC TICKER: IRTC | $507 | $532 |
| IRON MOUNTAIN REIT INC SHS TICKER: IRM | $422 | $747 |
| IRONWOODINSTITUTIONAL | $68,821 | $77,209 |
| ISHARES CORES&P SMALL CAP ETF TICKER: IJR | $43,600 | $65,138 |
| ISHARES EDGEMSCIMIN VOL EMERGING MARKETS ETF TICKER: EEMV | $46,767 | $54,498 |
| ISHARES TR CORE MSCIEAF ETF TICKER: IEFA | $68,783 | $103,505 |
| ITT INC SHS TICKER: ITT | $704 | $1,562 |
| JAZZ PHARMACEUTICALS PLC SHS TICKER: JAZZ | $41,077 | $52,360 |
| JAZZ PHARMACEUTICALS PLC SHS TICKER: JAZZ | $912 | $1,020 |
| JOBY AVIATION INC TICKER: JOBY | $506 | $396 |
| JOHNSON AND JOHNSON COM TICKER: JNJ | $5,924 | $7,864 |
| JPMORGAN CHASE & CO TICKER: JPM | $23,016 | $87,322 |
| JPMORGANSTRATEGIC | $36,162 | $36,162 |
| KINDER MORGAN INC. DEL TICKER: KMI | $870 | $1,402 |
| KINIKSA PHARMACEUTICALS INTE TICKER: KNSA | $32,670 | $43,065 |
| KINROSS GOLD CORP TICKER: KGC | $8,914 | $49,196 |
| KINSALECAPITAL GROUP INC SHS TICKER: KNSL | $1,056 | $1,173 |
| KNIFERIVER CORP REG SHS TICKER: KNF | $1,052 | $774 |
| KONTOOR BRANDS INC REG SHS TICKER: KTB | $808 | $611 |
| KRATOS DEFNS & SEC SOLTN NEW TICKER: KTOS | $13,425 | $62,322 |
| LAMAR ADVERTISING CO-A TICKER: LAMR | $1,030 | $1,392 |
| LIGAND PHARMACEUTICALS INC SHS CL B TICKER: LGND | $30,417 | $71,468 |
| LINDE PLC NEW TICKER: LIN | $1,268 | $1,279 |
| LIVE NATION ENT INC TICKER: LYV | $596 | $1,425 |
| LOCKHEED MARTIN CORP TICKER: LMT | $1,467 | $2,418 |
| LOOMISSAYLES | $50,000 | $50,123 |
| LPL FINANCIAL HOLDINGS SHS TICKER: LPLA | $497 | $1,072 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC TICKER: MTSI | $426 | $856 |
| MADRIGAL PHARMACEUTICALS INC TICKER: MDGL | $1,040 | $2,329 |
| MAGNITE INC TICKER: MGNI | $359 | $227 |
| MANHATTAN ASSOCS INC TICKER: MANH | $469 | $1,386 |
| MARKETAXESS HOLDINGS INC TICKER: MKTX | $659 | $544 |
| MARSH & MCLENNAN COS INC TICKER: MMC | $627 | $1,484 |
| MASTEC INC FLA TICKER: MTZ | $449 | $1,956 |
| MATADOR RES CO TICKER: MTDR | $710 | $637 |
| MCDONALDS CORP COM TICKER: MCD | $2,685 | $3,973 |
| MEDPACEHLDGS INC TICKER: MEDP | $649 | $1,123 |
| MERIT MEDICAL SYS INC TICKER: MMSI | $586 | $1,058 |
| META PLATFORMS INC CLASS A COMMON STOCK TICKER: META | $3,977 | $21,783 |
| MGIC INVT CORP WIS TICKER: MTG | $565 | $1,490 |
| MICROSOFT CORP TICKER: MSFT | $7,706 | $66,740 |
| MICROSOFT CORP TICKER: MSFT | $14,809 | $98,175 |
| MIRUM PHARMACEUTICALS INC REG SHS TICKER: MIRM | $38,483 | $60,822 |
| MODINE MFG CO TICKER: MOD | $1,090 | $1,602 |
| MONDELEZ INTERNATIONAL INC TICKER: MDLZ | $4,061 | $3,822 |
| MONSTER BEVERAGE SHS TICKER: MNST | $2,661 | $8,587 |
| MORGAN STANLEY TICKER: MS | $12,383 | $99,949 |
| NATERA INC SHS TICKER: NTRA | $551 | $1,145 |
| NBCROSSROADSPRIVATE | $42,924 | $57,823 |
| NETFLIX COM INC TICKER: NFLX | $5,902 | $16,877 |
| NEUROCRINE BIOSCNCE INC TICKER: NBIX | $614 | $1,560 |
| NEWMONT CORPORATION TICKER: NEM | $35,000 | $67,598 |
| NEXSTAR MEDIA GROUP INC GROUP INC TICKER: NXST | $665 | $1,421 |
| NEXTERA ENERGY INC SHS TICKER: NEE | $2,038 | $4,255 |
| NIKE INC CL B TICKER: NKE | $2,559 | $2,230 |
| NORWEGIAN CRUISE LINE HLDGS LTD TICKER: NCLH | $825 | $781 |
| NOVANTA INC TICKER: NOVT | $115 | $595 |
| NOVARTIS ADR TICKER: NVS | $1,708 | $3,585 |
| NOVO NORDISK A S ADR TICKER: NVO | $3,362 | $3,918 |
| NUTANIX INC TICKER: NTNX | $362 | $982 |
| NVIDIA TICKER: NVDA | $638 | $33,570 |
| ONEOK INC (OKLAHOMA) TICKER: OKE | $1,237 | $1,103 |
| OPTION CAREHEALTH INC TICKER: OPCH | $1,153 | $1,211 |
| ORACLECORP $0.01 DEL TICKER: ORCL | $2,900 | $13,839 |
| OSISYSTEM INC TICKER: OSIS | $571 | $1,020 |
| PALO ALTO NETWORKS INC TICKER: PANW | $4,311 | $77,732 |
| PATRICK INDS INC TICKER: PATK | $4,826 | $12,144 |
| PAYCHEX INC TICKER: PAYX | $1,337 | $1,907 |
| PAYPAL HOLDINGS INC SHS TICKER: PYPL | $3,120 | $1,693 |
| PEGASYSTEMS INC COM TICKER: PEGA | $32,454 | $54,285 |
| PENUMBRA INC TICKER: PEN | $973 | $1,244 |
| PEPSICO INC TICKER: PEP | $1,468 | $2,009 |
| PERFORMANCEFOOD GROUP CO SHS TICKER: PFGC | $560 | $1,079 |
| PHILIP MORRIS INTL INC TICKER: PM | $1,014 | $962 |
| PHREESIA INC REG SHS TICKER: PHR | $973 | $525 |
| PLANET FITNESS INC CL A TICKER: PLNT | $429 | $976 |
| PLEXUS CORP COM TICKER: PLXS | $823 | $882 |
| PNC FINCL SERVICES GROUP TICKER: PNC | $2,115 | $3,131 |
| PPL CORPORATION TICKER: PPL | $2,234 | $2,556 |
| PRIMO BRANDS CORPORATION TICKER: PRMB | $845 | $425 |
| PRIMORIS SERVICES CORP TICKER: PRIM | $14,252 | $61,201 |
| PRIVIA HEALTH GROUP INC REG SHS TICKER: PRVA | $623 | $569 |
| PROCTER & GAMBLE CO TICKER: PG | $4,310 | $4,443 |
| PTC THERAPEUTICS TICKER: PTCT | $924 | $1,747 |
| PURESTORAGEINC SHS CL A TICKER: PSTG | $1,048 | $1,742 |
| PUTNAMULTRASHORT | $90,000 | $90,356 |
| Q2 HOLDINGS INC SHS TICKER: QTWO | $1,409 | $1,299 |
| QUALCOMM INC TICKER: QCOM | $939 | $3,079 |
| RAMBUS INC CAL TICKER: RMBS | $1,135 | $1,746 |
| REGENERON PHARMACTCLS TICKER: REGN | $4,729 | $6,175 |
| REPLIGEN CORP COM TICKER: RGEN | $568 | $983 |
| REVOLUTION MEDICINES INC REG SHS TICKER: RVMD | $763 | $1,274 |
| ROCHE HLDG LTD SPN ADR TICKER: RHHBY | $2,048 | $2,939 |
| ROCKET LAB CORP REG SHS TICKER: RKLB | $698 | $1,325 |
| ROYAL GOLD INC COM TICKER: RGLD | $30,087 | $57,573 |
| RTX CORP CORP TICKER: RTX | $20,723 | $69,142 |
| RYAN SPECIALTY HOLDINGS INC TICKER: RYAN | $883 | $671 |
| SAIA INC TICKER: SAIA | $618 | $980 |
| SALESFORCE INC TICKER: CRM | $33,330 | $58,545 |
| SALESFORCE INC TICKER: CRM | $3,564 | $6,358 |
| SEIINVT CO PA PV$0.01 TICKER: SEIC | $1,890 | $3,117 |
| SEMPRA TICKER: SRE | $1,640 | $2,472 |
| SEMTECH CORPORATION TICKER: SMTC | $410 | $442 |
| SHARESSILVERTR | $12,492 | $36,204 |
| SHARKNINJA INCORP REG SHS TICKER: SN | $723 | $895 |
| SHOPIFY INC CL A TICKER: SHOP | $3,260 | $9,658 |
| SILICON LABS INC TICKER: SLAB | $606 | $784 |
| SOMNIGROUP INTERNATIONAL INC TICKER: SGI | $1,421 | $1,696 |
| SOUNDHOUND AIINC-A TICKER: SOUN | $721 | $558 |
| SPDRGOLDTRUST | $24,598 | $86,396 |
| SPROUTS FARMERS MARKETS INC SHS TICKER: SFM | $1,089 | $558 |
| SPX TECHNOLOGIES INC REG SHS TICKER: SPXC | $741 | $800 |
| STARBUCKS CORP TICKER: SBUX | $13,022 | $20,379 |
| STERIS PLC REG SHS TICKER: STE | $201 | $761 |
| STERLING INFRA INC TICKER: STRL | $554 | $612 |
| STERLING INFRA INC TICKER: STRL | $11,978 | $82,988 |
| TAIWAN S MANUFCTRING ADR TICKER: TSM | $3,418 | $3,647 |
| TAPESTRY INC TICKER: TPR | $1,551 | $2,044 |
| TARGA RESOURCES CORP COM STK TICKER: TRGP | $1,686 | $1,845 |
| TE CONNECTIVITY PLC TICKER: TEL | $1,727 | $2,730 |
| TEMPUS AIINC CL A TICKER: TEM | $16,996 | $18,837 |
| TEMPUS AIINC CL A TICKER: TEM | $347 | $295 |
| TENABLE HOLDINGS INC REG SHS TICKER: TENB | $991 | $659 |
| TESLA INC TICKER: TSLA | $9,424 | $25,184 |
| TEXAS INSTRUMENTS TICKER: TXN | $390 | $867 |
| TEXAS ROADHOUSEINC-CL A TICKER: TXRH | $901 | $1,494 |
| THERMO FISHER SCIENTIFIC INC TICKER: TMO | $3,267 | $3,477 |
| TOAST INC REG SHS CL A TICKER: TOST | $621 | $994 |
| TOPBUILD CORP SHS TICKER: BLD | $145 | $1,252 |
| TOWER SEMICONDUCTOR LTD TICKER: TSEM | $48,875 | $152,646 |
| TRAVELERS COS INC TICKER: TRV | $3,534 | $5,221 |
| TREX CO INC TICKER: TREX | $536 | $316 |
| TRIMBLE INC TICKER: TRMB | $31,323 | $29,068 |
| ULTRAGENYX PHARMACEUTICAL INC SHS TICKER: RARE | $1,475 | $621 |
| UNION PACIFIC CORP TICKER: UNP | $964 | $925 |
| UNITED RENTALS INC COM TICKER: URI | $5,683 | $59,890 |
| UNITEDHEALTH GROUP INC TICKER: UNH | $2,466 | $2,641 |
| VALARIS LTD TICKER: VAL | $703 | $504 |
| VARONIS SYSTEMS INC SHS TICKER: VRNS | $907 | $722 |
| VERTEX PHARMCTLS INC TICKER: VRTX | $4,599 | $8,160 |
| VICIPPTYS INC TICKER: VICI | $3,071 | $2,700 |
| VISA INC CL A SHRS TICKER: V | $3,698 | $14,379 |
| WEC ENERGY GROUP INC SHS TICKER: WEC | $1,342 | $2,004 |
| WILLIAMS COMPANIES DEL TICKER: WMB | $2,430 | $4,388 |
| WINGSTOP INC TICKER: WING | $650 | $1,192 |
| WORKDAY INC CL A TICKER: WDAY | $1,086 | $1,718 |
| WORKIVA INC CL A TICKER: WK | $1,115 | $1,208 |
| WORKIVA INC CL A TICKER: WK | $48,565 | $46,575 |
| WYNDHAM HOTELS AND RESORTS INC REG TICKER: WH | $798 | $907 |
| XYLEM INC SHS TICKER: XYL | $3,871 | $9,260 |
| YUM BRANDS INC TICKER: YUM | $1,037 | $2,420 |
| YUM CHINA HOLDINGS INC SHS TICKER: YUMC | $438 | $764 |
| ZSCALER INC TICKER: ZS | $22,811 | $32,164 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $3,356 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,712 | AccumulatedDepreciationAmt |
| Book Value | $644 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $15,493 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $15,466 | Amt |
| Net Investment Income | $15,466 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $100 | $0 | $0 |
| FEDERAL TAX PAYMENT | $4,807 | $0 | $0 |
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