VATTIKUTI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VATTIKUTI FOUNDATION (EIN 38-3380162)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202530349349100448
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T16:34:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383380162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VATTIKUTI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VATT | BusinessNameControlTxt |
| Phone | 2482812513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 TOWN CENTER 700 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 480751220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAJ VATTIKUTI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2482812513 | PhoneNum |
| Signature | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $42,456,918 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $492,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$788,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,004,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $430,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $430,304 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $334,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $922,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $258,229 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $258,229 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $46,423 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,423 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,233 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,233 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $234,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,010 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $368,651 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $368,651 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,900 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $181,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,359,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $273,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,085,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,230,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,230,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,589,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $273,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,316,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,255,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,520,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,415,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,423,339 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,228,369 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,285,079 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,247,674 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,122,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,352,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,579,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,526,847 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,491,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,606,153 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,300,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,300,000 | LandEOYAmt |
| Land EOYFMV | $1,300,000 | LandEOYFMVAmt |
| Total Assets BOY | $37,397,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,144,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,456,918 | 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 | $37,397,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,144,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,397,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,144,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,397,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,144,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,397,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,255,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,469 | OtherIncreasesAmt |
| Subtotal | $35,144,487 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,144,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ST | $2,477,017 | $2,567,304 | -$90,287 | -$90,287 | |
| PUBLICLY TRADED SECURITIES LT | $7,428,320 | $8,298,550 | -$870,230 | -$870,230 | |
| FROM SCHEDULE K-1S | $79 | $79 | P | ||
| BLACKROCK EMERGING FRONTIERS FUND | $523,464 | $264,313 | $259,151 | $259,151 | P |
| FORT GLOBAL OFFSHORE FUND | $284,334 | $386,644 | -$102,310 | -$102,310 | P |
| REDMILE CAPITAL OFFSHORE FUND | $137,549 | $149,049 | -$11,500 | -$11,500 | P |
| INVESCO DB COMMODITY | $100,920 | $126,531 | -$25,611 | -$25,611 | P |
| CAPITAL GAINS DIVIDENDS | $52,430 | $52,430 | $52,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$788,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,316 | 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 | $44,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,297 | OverpaymentAmt |
| Applied To ES Tax | $35,297 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | RAJ VATTIKUTI | IndividualWithBooksNm |
| Phone | 2483805653 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 TOWN CENTER SUITE 700 | AddressLine1Txt |
| City | SOUTHFIELD | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48075 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RAJ VATTIKUTI | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| PADMA VATTIKUTI | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| NICHOLAS STASEVICH | ||||||||
| 150 W JEFFERSON SUITE 900 | DETROIT | MI | 48226 | SECRETARY | 2.00 | $0 | $0 | $0 |
| TIMOTHY MANNEY | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | TREASURER | 2.00 | $0 | $0 | $0 |
| MAHENDRA BHANDARI | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | CEO | 40.00 | $150,000 | $0 | $52,979 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARIKA MEHTA | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | CHIEF OF STAFF | 40.00 | $79,479 | $0 | $5,229 |
| DAVE MEINHARD | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | VIDEO/WEB PRODUCER | 40.00 | $65,000 | $0 | $0 |
| GIOVANNA SFERRAZZA-PAPA | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | EXECUTIVE DIRECTOR | 40.00 | $60,000 | $0 | $0 |
| HANNAH HENSEL | ||||||||
| 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | BRANDING AND COMMUNI | 40.00 | $53,750 | $0 | $2,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY WEALTH MANAGEMENT | |||||||||
| 34901 WOODWARD AVE SUITE 300 | BIRMINGHAM | MI | 48009 | INVESTMENT MANAGEMENT | $161,920 | ||||
| SHADELIC DESIGN HOUSE | |||||||||
| WEBSITE DESIGN | $106,695 | GK MALL | PIMPRICHINCHWAD | IN | 411027 | ||||
| RSM US LLP | |||||||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | ACCOUNTING | $64,160 | ||||
| TECH SQUAD LLC | |||||||||
| 1701 E HEBRON PKWY APT 10108 | CARROLLTON | TX | 95010 | CONTRACTOR | $63,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AS A COMPLEMENT TO THE GRANTS IT MAKES TO PROMOTE AND IMPROVE ROBOTIC SURGERY WORLDWIDE, THE VATTIKUTI FOUNDATION ALSO ENGAGES IN SEVERAL DIRECT PROGRAMS TO ADVANCE ROBOTIC SURGERY. EVERY YEAR, THE FOUNDATION SPONSORS A THREE-DAY SYMPOSIUM FEATURING LEADING SURGEONS PRESENTING ON IMPORTANT ISSUES TO ACCELERATE PROGRESS IN THE FIELD. THE SYMPOSIUM WAS HELD IN MIAMI, FLORIDA IN 2022 AND IN GHENT, BELGIUM IN 2023. THE HIGH POINT OF THIS SYMPOSIUM IS THE ANNUAL AWARDS DINNER AT WHICH THE FOUNDATION PRESENTS ITS KS INTERNATIONAL INNOVATION AWARDS. THE PRESENTATION OF THE AWARDS IS THE CULMINATION OF AN INTERNATIONAL COMPETITION, ORGANIZED BY THE FOUNDATION, TO RECOGNIZE SURGICAL TALENT AND SHARE NEWS ABOUT CUTTING-EDGE ROBOTIC SURGERY TECHNIQUE AND DEVICES.(CONTINUED ON STATEMENT 15) | Description1Txt |
| Expenses1 | $428,540 | Expenses1Amt |
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 | $29,848,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,834,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,267,474 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,951,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,951,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $689,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,262,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,263,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,263,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,019 | TotalTaxAmt |
| Distributable Before Adj | $2,254,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,254,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,254,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,316,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,316,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,254,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,519 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $135,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,270 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $302,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $489,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,316,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,254,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $551,899 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,519 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $546,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $135,078 | ExcessFromYear3Amt |
| Excess From Year2 | $46,270 | ExcessFromYear2Amt |
| Excess From Year1 | $302,956 | ExcessFromYear1Amt |
| Excess From Current Year | $62,076 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAJ VATTIKUTI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR AB SUHAS MASILAMANI | ||||||||||||
| METRO PILLAR NO C1327 | HYDERABAD | TELANGANA | IN | 500016 | NONE | I | KS PEOPLES CHOICE AWARD | $2,500 | ||||
| DR ADEEL KHAN | ||||||||||||
| NONE | I | 1ST PRIZE KS AWARDS | $10,000 | 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | |||||
| DR AHMED GHAZI | ||||||||||||
| NONE | I | 2ND PRIZE KS AWARDS | $3,000 | 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | |||||
| DR SANDEEP PERAJE NAYAK | ||||||||||||
| 154 9 BANNERGHATTA RD | BENGALURU | KARNATAKA | IN | 560076 | NONE | I | 3RD PRIZE KS AWARDS | $2,000 | ||||
| HENRY FORD HEALTH SYSTEM | ||||||||||||
| PC | TO IMPROVE HUMAN LIFE THROUGH EXCELLENCE OF THE SCIENCE AND ART OF HEALTH CARE AND HEALING | $10,000 | 1 FORD PL | DETROIT | MI | 48202 | ||||||
| INSPIRE ARTS AND MUSIC INC | ||||||||||||
| PC | TO DEVELOP AND INSPIRE YOUNG ADULTS VIA SCHOLASTIC AND NON-SCHOLASTIC ACTIVITIES | $100,000 | 47 FAIRMOUNT AVE HYDE PARK | BOSTON | MA | 02136 | ||||||
| MAURICE A FERRE FOUNDATION | ||||||||||||
| PF | GENERAL OPERATING SUPPORT | $250,000 | 521 S MASHTA DRIVE | MIAMI | FL | 33149 | ||||||
| ORSI ACADEMY | ||||||||||||
| PROEFHOEVESTRAAT 12 | MELLE | BE | 9090 | NC | SUPPORT FOR THE ACADEMY'S ROBOTIC SURGERY COURSES | $200,000 | ||||||
| PEREZ ART MUSEUM | ||||||||||||
| PC | ANNUAL TRUSTEE GIFTS | $40,000 | 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | ||||||
| VATTIKUTI INDIA FOUNDATION | ||||||||||||
| 7P 93 ELECTRONIC CITY PHASE I | BANGALORE | IN | 560100 | NC | TO SUPPORT A FELLOWSHIP PROGRAM WITH OBJECTIVE TO TRAIN SURGEONS USING ROBOTIC TECHNOLOGY IN INDIA | $363,056 | ||||||
| WVU FOUNDATION INC | ||||||||||||
| PC | GENERAL OPERATING SUPPORT | $250,000 | ONE WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 265071650 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,230,556 | 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 | $492,069 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$788,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,095 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DR MAHENDRA BHANDARI | ||||||
| 1 | 2799 W GRAND BLVD | DETROIT | MI | 48202 | $50,000 | Yes (X) |
| RAJ VATTIKUTI | ||||||
| 2 | 1000 TOWN CENTER SUITE 700 | SOUTHFIELD | MI | 48075 | $150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,160 | Amt |
| Net Investment Income | $32,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,080 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VATTIKUTI INDIA FOUNDATION | ||||||||||||||
| 7P 93 ELECTRONIC CITY PHASE I | BANGALORE | IN | 560 100 | 2023-04-14 | $363,056 | TO SUPPORT A FELLOWSHIP PROGRAM WITH OBJECTIVE TO TRAIN SURGEONS USING ROBOTIC TECHNOLOGY IN INDIA | $211,883 | NONE | 05/21/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| VATTIKUTI INDIA RELIEF FOUNDATION | ||||||||||||||
| 2021-12-17 | $300,000 | TO SUPPORT PROGRAMS THAT HELP COMMUNITIES IN INDIA | $300,000 | NONE | 05/21/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1000 TOWN CENTER NO 700 | SOUTHFIELD | MI | 48075 | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF DIRECT CHARITABLE ACTIVITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII-A, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | (CONTINUATION OF STATEMENT 14)THE FOUNDATION SPONSORS OTHER PROFESSIONAL MEDICAL EVENTS AND SENDS FOUNDATION REPRESENTATIVES TO STILL OTHERS. IN 2023, THE VATTIKUTI FOUNDATION HOSTED THE VATTIKUTI FELLOWS ALUMNI MEETING AS A WAY TO FOSTER CLOSER RELATIONSHIPS BETWEEN CURRENT AND FORMER VATTIKUTI FELLOWS.THE FOUNDATION ACTIVELY PARTICIPATES IN THE VATTIKUTI FELLOWS PROGRAM. AMONG OTHER THINGS, THE FOUNDATION WORKS CLOSELY WITH THE MEDICAL INSTITUTIONS SPONSORING THE VATTIKUTI FELLOWS TO ENSURE CURRICULUM STANDARDS ACROSS THE PROGRAM.FINALLY, THE VATTIKUTI FOUNDATION HAS DESIGNED AND MAINTAINED THE VATTIKUTI COLLECTIVE QUALITY INITIATIVE (VCQI), AN INTERNATIONAL DATABASE THAT HAS MADE A REMARKABLE CONTRIBUTION TO RESEARCH ON ROBOTIC SURGERY. VCQI COLLECTS HIPAA COMPLIANT DATA ABOUT ROBOTIC SURGERY OUTCOMES AROUND THE WORLD AND IS DESIGNED TO SHARE RESEARCH FINDINGS AND DATA FOR MEDICAL RESEARCH. VCQI HAS MORE THAN 20,000 HIGH-QUALITY RECORDS ON DIFFERENT ROBOTIC SURGICAL PROCEDURES CONTRIBUTED BY APPROXIMATELY 29 INSTITUTIONS ACROSS THE GLOBE. AS OF 2024, VCQI HAS BEEN THE SOURCE OF 28 PUBLICATIONS IN HIGH-IMPACT JOURNALS AND SEVERAL ABSTRACTS IN VARIOUS INTERNATIONAL MEETINGS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MS DUAL DIRECTIONAL TRIGGER JUMP SPX | BondNm |
| EOY Book Value | $300,000 | EOYBookValueAmt |
| EOYFMV | $300,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $202,382 | $348,218 |
| ACCENTURE PLC-CL A | $5,396 | $6,316 |
| ADOBE INC | $253,354 | $334,096 |
| ADVANCED MICRO DEVICES | $3,238 | $4,275 |
| ADVANTEST CORP-SPON ADR | $4,406 | $4,151 |
| ADYEN NV-UNSPON ADR | $9,336 | $7,445 |
| ALLEGION PLC | $1,176 | $1,267 |
| ALPHABET INC CL A | $110,157 | $282,174 |
| ALPHABET INC-CL A | $2,521 | $3,073 |
| AMAZON COM INC | $243,979 | $428,471 |
| AMAZON.COM INC | $7,551 | $7,901 |
| AMERICAN TOWER CORP | $183,338 | $263,374 |
| AMERICAN WATER WORKS CO | $404,417 | $293,018 |
| ANALOG DEVICES INC | $198,706 | $351,054 |
| AON PLC-CLASS A | $5,177 | $6,111 |
| APPLE INC | $3,885 | $5,006 |
| APPLE INC | $161,577 | $577,590 |
| ARCH CAPITAL GROUP LTD | $4,707 | $5,050 |
| ARISTA NETWORKS INC | $983 | $1,649 |
| ASM INTERNATIONAL-NY REG SHS | $4,044 | $5,711 |
| ASML HOLDING NV-NY REG SHS | $7,586 | $8,326 |
| ASML HOLDING NV NY REG NEW | $324,370 | $340,614 |
| ASTRAZENECA PLC-SPONS ADR | $5,147 | $5,321 |
| ATLAS COPCO AB-SPONS ADR A | $3,833 | $4,285 |
| ATLASSIAN CORP PLC-CLASS A | $9,372 | $8,801 |
| AUTODESK INC | $981 | $1,217 |
| AUTOMATIC DATA PROCESSING | $1,996 | $2,097 |
| BAE SYSTEMS PLC | $5,702 | $6,302 |
| BLACKROCK INC | $302,339 | $365,310 |
| BLOCK INC | $1,999 | $2,553 |
| BOSTON SCIENTIFIC CORP | $2,158 | $2,370 |
| BROADCOM INC | $136,580 | $502,313 |
| BURLINGTON STORIES INC | $2,019 | $2,528 |
| CANADIAN NATURAL RESOURCES | $3,979 | $3,931 |
| CANADIAN PACIFIC KANSAS CITY | $10,073 | $10,278 |
| CHARTER COMMUNICATIONS INC | $53,909 | $38,868 |
| CITI 8.8% CONTINGENT AUTOCALL LULU | $50,000 | $49,700 |
| COMCAST CORP (NEW) CLASS A | $112,149 | $125,411 |
| COMPASS GROUP PLC | $3,729 | $3,754 |
| CONSTELLATION BRANDS INC CL A | $247,736 | $278,013 |
| COSTCO WHOLESALE CORP NEW | $135,175 | $396,048 |
| DATADOG INC - CLASS A | $803 | $1,092 |
| DEXCOM INC | $986 | $1,241 |
| DIAMONDBACK ENERGY INC | $125,018 | $124,064 |
| DOMINO'S PIZZA INC | $1,561 | $1,649 |
| DOW INC | $409,724 | $392,106 |
| ELI LILLY & CO | $925 | $2,332 |
| EPAM SYSTEMS INC | $5,250 | $3,271 |
| EVOLUTION AB | $7,158 | $5,732 |
| EXPERIAN PLC-SPONS ADR | $5,220 | $5,500 |
| FERGUSON PLC | $4,849 | $6,371 |
| FERRARI NV | $5,789 | $9,476 |
| FIDELITY 500 INDEX FUND | $689,371 | $1,121,282 |
| FIDELITY INTL INDX-INST PRM | $92,624 | $109,914 |
| FINANCIAL SELECT SECTOR SPDR | $97,327 | $125,847 |
| GS 10.5% CONTINGENT AUTOCALL SPOT | $50,000 | $44,865 |
| HASHIPCORP INC- CL A | $1,479 | $1,206 |
| HOME DEPOT INC | $208,181 | $346,550 |
| HONEYWELL INTERNATIONAL INC | $1,845 | $1,887 |
| HONEYWELL INTL INC | $188,800 | $272,623 |
| ICICI BANK LTD-SPON ADR | $4,764 | $5,102 |
| ICON PLC | $7,344 | $9,058 |
| IMMUNOGEN INC | $607 | $1,038 |
| INTUITIVE SURGICAL INC | $1,984 | $2,362 |
| INVESCO S&P 500 EQUAL WEIGHT E | $518,025 | $789,000 |
| ISHARE CORE S&P MIDCAP ETF | $71,267 | $83,145 |
| JPMORGAN BETABUILDERS CANADA | $78,699 | $103,939 |
| JPMORGAN BETABUILDERS DEVELO | $60,007 | $63,323 |
| JPMORGAN BETABUILDERS EUROPE ETF | $39,725 | $40,915 |
| JPMORGAN BETABUILDERS JAPAN ETF | $130,286 | $157,402 |
| JPMORGAN CHASE & CO | $366,664 | $423,549 |
| KINSALE CAPITAL GROUP INC | $1,768 | $1,675 |
| L3HARRIS TECHNOLIGIES | $1,342 | $1,474 |
| LAM RESEARCH CORPORATION | $148,475 | $391,630 |
| LAMB WESTON HOLDINGS INC | $2,505 | $2,810 |
| LIBERTY MEDIA COR SER C LBRT | $73,747 | $63,130 |
| LINDE PLC | $4,399 | $5,339 |
| LOCKHEED MARTIN CORP | $243,826 | $237,951 |
| LOREAL-UNSPONSORED ADR | $5,000 | $5,368 |
| LOWE'S COS INC | $1,799 | $1,780 |
| LVMH MOET HENNESSY-UNSP ADR | $5,370 | $5,523 |
| MARKETAXESS HOLDINGS INC | $2,634 | $2,929 |
| MARVELL TECHNOLOGY GROUP LTD | $82,512 | $108,558 |
| MASTERCARD INC - A | $2,809 | $3,412 |
| MASTERCARD INC CL A | $402,525 | $533,138 |
| MCDONALD CORP | $251,769 | $281,685 |
| MERCADOLIBRE INC | $7,172 | $7,858 |
| PGIM ABSOLUTE | $4,128 | $3,848 |
| META PLATFORMS INC CL A | $59,862 | $141,584 |
| META PLATFORMS INC-CLASS A | $1,255 | $3,894 |
| MICROSOFT CORP | $9,353 | $12,785 |
| MICROSOFT CORP | $160,411 | $564,060 |
| MS 7.4% CONTINGENT AUTOCALL AMZN | $50,000 | $46,375 |
| MS DUAL DIRECTIONAL TRIGGER PLUS SPX | $100,000 | $102,350 |
| NATERA INC | $1,300 | $1,378 |
| NESTLE SA-SPONS ADR | $5,604 | $5,203 |
| NETFLIX INC | $167,910 | $255,612 |
| NEXTERA ENERGY INC | $2,801 | $2,855 |
| NEXTERA ENERGY INC | $66,824 | $96,698 |
| NOVO-NORDISK A/S-SPONS ADR | $5,789 | $11,173 |
| NVIDIA CORPORATION | $206,753 | $990,440 |
| NVIDIA CORPORATION | $2,700 | $4,952 |
| NXP SEMICONDUCTORS NV | $79,831 | $200,970 |
| NXP SEMICONDUCTORS NV | $1,007 | $1,378 |
| ONEOK INC | $174,705 | $210,660 |
| PALO ALTO NETWORKS INC | $270,414 | $667,903 |
| PAYPAL HLDGS INC COM | $1,299,075 | $706,215 |
| PAYPAL HLDGS INC COM | $640,626 | $307,050 |
| PHILIP MORRIS INTERNATIONAL | $2,732 | $2,728 |
| PROCURE TECHNOLOGIES INC | $882 | $900 |
| PROGRESSIVE CORP | $1,343 | $2,230 |
| PURE STORAGE INC - CLASS A | $1,547 | $1,498 |
| REPSOL SA-SPONSORED ADR | $51,470 | $39,917 |
| ROBLOX CORP - CLASS A | $1,116 | $1,783 |
| ROCKWELL AUTOMATIC INC | $610 | $621 |
| ROYAL CARIBBEAN GROUP | $1,374 | $1,942 |
| S&P GLOBAL INC | $3,370 | $3,965 |
| SAFRAN SA-UNSPON ADR | $5,855 | $5,869 |
| SALESFORCE INC | $192,979 | $249,983 |
| SALESFORCE INC | $3,006 | $3,684 |
| SCHLUMBERGER LTD | $1,019 | $1,353 |
| SCHNEIDER ELECT SE-UNSP ADR | $3,219 | $4,144 |
| SCHWAB (CHARLES) CORP | $3,144 | $3,853 |
| SHERWIN-WILLIAMS CO | $2,038 | $2,495 |
| SIX CIRCLE MGD EQ INTL UNCON | $549,087 | $721,646 |
| SIX CIRCLE MGD EQ US UNCON | $1,104,274 | $1,534,405 |
| SPDR S&P 500 ETF TRUST | $163,903 | $179,667 |
| SPLUNK INC | $104,635 | $76,175 |
| STERIS PLC | $5,144 | $5,496 |
| STRYKER CORP | $2,265 | $2,995 |
| TAIWAN SEMICONDUCTOR-SP ADR | $3,180 | $3,224 |
| TENABLE HLDGS INC | $317,447 | $322,420 |
| TESLA INC | $166,880 | $149,088 |
| TESLA INC | $3,481 | $4,721 |
| THERMO FISHER SCIENTIFIC | $111,077 | $265,395 |
| THOMSON REUTERS CORP | $3,548 | $4,533 |
| TOAST INC-CLASS A | $1,572 | $1,662 |
| TRANE TECHNOLOGIES PLC | $961 | $1,463 |
| TRITERRAS INC CL A | $170,883 | $343 |
| UBER TECHNOLOGIES INC | $1,006 | $1,724 |
| UBS GROUP AG-REG | $3,749 | $3,739 |
| UNITEDHEALTH GP INC | $96,536 | $194,794 |
| UNITEDHEALTH GROUP INC | $4,403 | $4,738 |
| VISA INC CL A | $149,376 | $195,263 |
| WASTE CONNECTIONS INC | $4,511 | $4,777 |
| WORKDAY INC CL A | $149,006 | $227,750 |
| ZILLOW GROUP INC - C | $2,254 | $3,124 |
| ZOETIS INC | $1,871 | $2,171 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,285,079 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,247,674 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AG CS HOLDINGS FUND | AT COST | $990,478 | $1,165,630 |
| INVESTMENT IN BLACKSTONE PARTNERS OFFSHORE FUND | AT COST | $980,001 | $1,262,665 |
| INVESTMENT IN CLARION PRIVATE INVESTORS | AT COST | $863,469 | $1,003,554 |
| INVESTMENT IN COATUE GROWTH V PRIVATE INVESTORS OFFSHORE | AT COST | $362,314 | $294,438 |
| INVESTMENT IN COATUE OFFSHORE FUND | AT COST | $182,648 | $610,484 |
| INVESTMENT IN FLUID FORM | AT COST | $1,000,000 | $1,000,000 |
| INVESTMENT IN HPS MEZZANNIE PRIVATE INVESTORS | AT COST | $508,336 | $650,886 |
| INVESTMENT IN I80 GROUP SEPCIALTY | AT COST | $1,904,696 | $2,432,629 |
| INVESTMENT IN MARINER ATLANTIC | AT COST | $306,158 | $495,682 |
| INVESTMENT IN MAXIM OPP FUND | AT COST | $3,034,560 | $3,000,000 |
| INVESTMENT IN REDMILE CAPITAL OFFSHORE FUND | AT COST | $263,471 | $128,674 |
| INVESTMENT IN RMC MASTER INVEST LP | AT COST | $810,500 | $765,112 |
| INVESTMENT IN SCULPTOR OF II PRIVATE INVESTORS | AT COST | $258,215 | $460,208 |
| INVESTMENT IN THIRD POINT OFFSHORE FUND | AT COST | $143,097 | $452,594 |
| INVESTMENT IN TRILOGY OPPORTUNITY ZONE FUND | AT COST | $1,883,597 | $1,883,597 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $48,233 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,233 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE DEVELOPMENT | $180,089 | $0 | $180,089 |
| BANK FEES | $3,800 | $1,900 | $1,900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $430,304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $430,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $430,304 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,469 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $234,010 | Amt |
| Net Investment Income | $234,010 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,560 | Amt |
| Net Investment Income | $5,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |