BASZUCKI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BASZUCKI FAMILY FOUNDATION (EIN 32-0660398)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349103587
- Schema version
- 2024v5.2
- 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
- Distribution From Corpus Election
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T18:16:53-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY STE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320660398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BASZUCKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BASZ | BusinessNameControlTxt |
| Phone | 6502418740 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 2ND AVENUE 522 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 944013904 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN BASZUCKI | PersonNm |
| Person Title | SECRETARY/ TREASURER | PersonTitleTxt |
| Phone | 6502418740 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $39,527,165 | 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 | $17,949,219 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,358 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,749,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,761,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,820,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,166,043 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,800,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,929,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $494,519 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $494,519 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,212,891 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,212,891 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $189,444 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,444 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $160,439 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160,439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,534 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $64,533 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,391,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,391,214 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $249,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,563 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $242,929 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $285,665 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,723 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,723 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,055,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,701 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,864,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,127,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,665,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,470,208 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,346,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,597,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,011,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,796,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,854,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,222 | CashBOYAmt |
| Cash EOY | $5,905,484 | CashEOYAmt |
| Cash EOYFMV | $5,905,484 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $13,246 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50,958 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50,958 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $37,714,442 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,895,412 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,895,412 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,162,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,195,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,195,634 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,479,677 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,479,677 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,960,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,527,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,527,165 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $222,007 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $398,558 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,123,638 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $56,844 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,803 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,278,851 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,604,999 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,682,112 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,922,166 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,682,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,922,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,960,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,527,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,682,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,796,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,991 | OtherIncreasesAmt |
| Subtotal | $33,922,166 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,922,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $100,656,092 | $82,654,211 | $18,001,881 | $18,001,881 | |
| CAPITAL GAIN DISTRIBUTIONS | $164,162 | $164,162 | $164,162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,166,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $275,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $275,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $275,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $225,083 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $115,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $340,083 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,102 | OverpaymentAmt |
| Applied To ES Tax | $64,102 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIM CONLEY CO THE BASZUCKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502418740 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 2ND AVENUE 522 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 944013904 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BASZUCKI | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAN BASZUCKI | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | SECRETARY/ TREASURER | 10.00 | $0 | $0 | $0 |
| CAROLYN WALL SAKATA | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | COO/ EXECUTIVE DIRECTOR | 40.00 | $494,519 | $30,759 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRET SCHER | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | MEDICAL DIRECTOR, ME | 40.00 | $410,731 | $60,638 | $0 |
| JULIE MILDER | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | DIRECTOR, NEUROSCIEN | 40.00 | $294,300 | $34,230 | $0 |
| JEFFREY MACGREGOR | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | CHIEF COMMUNICATIONS | 40.00 | $274,440 | $11,092 | $0 |
| KAY LEE | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | CHIEF OF STAFF | 40.00 | $174,698 | $32,891 | $0 |
| ANN HUYNH-LIU | ||||||||
| 204 2ND AVENUE 522 | SAN MATEO | CA | 944013904 | SENIOR GRANTS AND SY | 40.00 | $173,557 | $19,834 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLOBALIZATION PARTNERS | |||||
| 175 FEDERAL STREET 17TH FLOOR | BOSTON | MA | 02110 | BUSINESS ADMINISTRATIVE SERVICES | $528,785 |
| DANE GARVIN LTD | |||||
| 1146 SOUTH FERNANDEZ AVENUE | ARLINGTON HEIGHTS | IL | 60005 | EDUCATIONAL SERVICES | $281,380 |
| CHANGEFRAME LLC | |||||
| 15 KENSINGTON ROAD | BRONXVILLE | NY | 10708 | ADVISORY SERVICES | $257,178 |
| TPCI SOLUTIONS LLC | |||||
| 325 33RD AVE NORTHEAST | ST PETERSBURG | FL | 33704 | COMMUNICATIONS | $217,726 |
| GMMB | |||||
| 3050 K STREET NW SUITE 100 | WASHINGTON | DC | 20007 | COMMUNICATIONS | $204,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 10 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | METABOLIC PSYCHIATRY IMPLEMENTATION PROJECTS: FUNDED RESEARCH AND/OR SERVICES TO SCALE CLINICAL SERVICES AND/OR RESEARCH, INCLUDING DISSEMINATING THE RESULTS TO THE PUBLIC. | Description1Txt |
| Expenses1 | $568,000 | Expenses1Amt |
| Description2 | BG HOSTED MEETINGS: BG-HOSTED SCIENTIFIC CONVENINGS AND EDUCATIONAL EVENTS TO SHARE RESEARCH RESULTS AND BUILD COMMUNITY IN SCIENTIFIC AND CLINICAL SPACES. | Description2Txt |
| Expenses2 | $341,232 | Expenses2Amt |
| Description3 | CONTINUING MEDICAL EDUCATION: FUNDED ACTIVITIES RELATED TO CREATING AND DISSEMINATING CONTINUING MEDICAL EDUCATION (CME) FOCUSED ON METABOLIC HEALTH AND MENTAL HEALTH FOR CLINICIANS AND THE GENERAL PUBLIC. | Description3Txt |
| Expenses3 | $304,536 | Expenses3Amt |
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 | $34,671,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,865,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,451,469 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,988,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,988,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,389,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,969,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,969,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $275,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $275,981 | TotalTaxAmt |
| Distributable Before Adj | $1,693,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,693,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,693,475 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,011,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,011,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,693,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $10,137,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,137,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,011,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $17,318,185 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,693,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,455,303 | 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 | $17,949,219 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,506,084 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $9,506,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID BASZUCKI | ContributingManagerNm |
| Contributing Manager | JAN BASZUCKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAIN FOG RECOVERY SOURCE | |||||||||||||
| 2015 NE 96TH CT | VANCOUVER | WA | 98664 | PC | PARTICIPANT SCHOLARSHIPS FOR BRAIN FOG RECOVERY PROGRAM. | $20,500 | |||||||
| CAROLINE BECKWITH | |||||||||||||
| 2621 PALISADE AVE APT 16L | BRONX | NY | 10463 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD | |||||||||||||
| PC | 16-WEEK STUDY OF KETO IN ADHD (WITH DEPRESSION) WITH COACHING AND METPSY APP. | $100,000 | WELLINGTON SQUARE | OXFORD | OXFORDSHIRE | UK | OX12JD | ||||||
| CHILDREN'S MENTAL HEALTH RESOURCE CENTER INC | |||||||||||||
| 111 HEKILI ST STE A-600 | KAILUA | HI | 96734 | PC | KETOGENIC THERAPY IN ACTION PILOT PROGRAM AND STUDY. | $100,000 | |||||||
| CYRGUE DESSAUCE | |||||||||||||
| I | 2024 FRESH START AWARD. | $10,000 | NONE | 61 AVE DE SEGUR | PARIS | FR | 75007 | ||||||
| DONIKA HRISTOVA | |||||||||||||
| 1899 ORACLE WAY 525 | RESTON | VA | 20190 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| DYANE HARWOOD | |||||||||||||
| 239 PARK AVE | BEN LOMOND | CA | 95005 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| HEALTH RESEARCH ALLIANCE | |||||||||||||
| 6409 FAYETTEVILLE RD STE 120-246 | DURHAM | NC | 27713 | PC | MEMBERSHIP DUES FOR 2024. | $10,000 | |||||||
| ISABELLA HYATT | |||||||||||||
| 119 EL DORADO DR | LITTLE ROCK | AR | 72212 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| MAYO CLINIC | |||||||||||||
| PO BOX 860334 | MINNEAPOLIS | MN | 55486 | PC | 16-WEEK KETOGENIC INTERVENTION FOR BIPOLAR DEPRESSION: ROADMAP CLINICAL TRIAL DRIVING CLINICAL IMPLEMENTATION. | $1,380,617 | |||||||
| MCLEAN HOSPITAL CORPORATION | |||||||||||||
| PO BOX 3951 | BOSTON | MA | 022413951 | PC | SUPPORT DR. VIRGINIE-ANNE CHOUINARD IN THEIR WORK ON THE KETO-BD TRIAL: A RANDOMIZED CONTROLLED CLINICAL TRIAL OF THE KETOGENIC DIET FOR BRAIN ENERGY METABOLISM AND PSYCHIATRIC SYMPTOMS IN FIRST EPISODE BIPOLAR DISORDER. | $130,585 | |||||||
| MIA MENDEZ | |||||||||||||
| 3330 MIDVALE DR 1108 | WILMINGTON | NC | 28412 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| NESERET BEMIENT | |||||||||||||
| I | 2024 FRESH START AWARD. | $10,000 | NONE | 11008-102 AVE UNIT 120 | FORT ST JOHN | BC | CA | V1J0L9 | |||||
| NINA CARBONE | |||||||||||||
| 2814 FRANCENA CT | BRUNSWICK | OH | 44212 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| OLIVER SELIGMAN | |||||||||||||
| I | 2024 FRESH START AWARD. | $10,000 | NONE | BENTSEGATA 4B | OSLO | NO | 0465 | ||||||
| REGENERATIVE AGRICULTURE FOUNDATION | |||||||||||||
| PO BOX 7276 | MINNEAPOLIS | MN | 55407 | PC | FUNDERS FOR REGENERATIVE AGRICULTURE MEMBERSHIP. | $10,000 | |||||||
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||||||||
| 3003 S STATE ST | ANN ARBOR | MI | 48109 | GOV | FOR A ONE-YEAR STUDY: SLEEP INSTABILITY AND QUALITY OF LIFE AMONG REGISTERED NURSES WITH BIPOLAR. | $15,640 | |||||||
| RIPPLE OF HOPE FILMS INC | |||||||||||||
| 1907 BROUGHTON DR | BEVERLY | MA | 01915 | PC | SUPPORT THE PRODUCTION BUDGET FOR THE DOCUMENTARY CURRENTLY ENTITLED UNTITLED WHITE OAK PROJECT, PRODUCED BY LONG SHOT FILM LLC. | $90,776 | |||||||
| ROBYN DOBBINS | |||||||||||||
| 2700 WESLAYAN DR | DENTON | TX | 76210 | I | 2024 FRESH START AWARD. | $10,000 | NONE | ||||||
| SHANNON HARWOOD | |||||||||||||
| I | 2024 FRESH START AWARD. | $10,000 | NONE | 42A CHARLES ST | MOONAH | TASMANIA | AS | 7009 | |||||
| SUNDANCE INSTITUTE | |||||||||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | CATALYST FORUM. | $35,000 | |||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||||||||
| BOX 957089 1125 MURPHY HALL 405 | LOS ANGELES | CA | 900957089 | GOV | PILOT + RCT IN ADOLESCENTS WITH BIPOLAR DISORDER. | $1,498,651 | HILGARD AVE | ||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||||||||
| BOX 957089 1125 MURPHY HALL 405 | LOS ANGELES | CA | 900957089 | GOV | SUPPORT THE WORK TO CONTINUE TO BUILD THE CHILD BIPOLAR NETWORK. | $284,179 | HILGARD AVE | ||||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||||||||
| UCSD CAMPUS MAIN DEPOSITORY PO BOX | LOS ANGELES | CA | 900741539 | GOV | THERAPEUTIC KETOGENIC DIET TO TREAT ANOREXIA NERVOSA-SPECIFIC COGNITIONS AND BEHAVIORS. | $588,112 | 741539 | ||||||
| THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK | |||||||||||||
| PO BOX 9 | ALBANY | NY | 122010009 | PC | SUPPORT THE USE OF KETOSIS IN MODULATING METABOLIC PATHWAYS IN BIPOLAR DISORDER. | $997,605 | |||||||
| THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK | |||||||||||||
| PO BOX 9 | ALBANY | NY | 122010009 | PC | A RESEARCH PROJECT TO DEVELOP A DATA-DRIVEN SOFTWARE PLATFORM FOR MODELING COMPUTATIONAL PSYCHIATRY KNOWN AS NEUROBLOX UNDER THE DIRECT SUPERVISION OF L. R. MUJICA-PARODI, PH.D., $1,022,977 IN 2022, $997,128 IN 2023, $1,001,326 IN 2024. | $1,001,326 | |||||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||||
| 516 W 168TH ST 3RD FLOOR | NEW YORK | NY | 10032 | PC | GENERAL SUPPORT FOR RESEARCH IN MITOCHONDRIAL PSYCHOBIOLOGY, CURRENTLY BEING CONDUCTED BY DR. MARTIN PICARD. | $500,000 | |||||||
| UNITE AMERICA INSITITUTE INC | |||||||||||||
| 1580 LINCOLN ST STE 520 | DENVER | CO | 80203 | PC | FOR UNITE AMERICA FUND ($1.8M) AND UNITE AMERICA OPERATIONS ($500K). | $2,300,000 | |||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 213 PARK PLAZA 128 NORTH CRAIG ST | PITTSBURGH | PA | 15260 | PC | SUPPORT THE PROJECT ELUCIDATING NEUROBIOLOGICAL MECHANISMS UNDERLYING THE THERAPEUTIC EFFECT OF THE KETOGENIC DIET IN BIPOLAR DISORDER (BD): A MULTIDISCIPLINARY MECHANISTIC STUDY BEING CONDUCTED BY MARY PHILIPS, MD. | $2,173,579 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,346,570 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HEALTH RESEARCH ALLIANCE | |||||||
| 6409 FAYETTEVILLE RD STE 120-246 | DURHAM | NC | 27713 | PC | 2025 MEMBERSHIP DUES. | $10,000 | |
| MAYO CLINIC | |||||||
| PO BOX 860334 | MINNEAPOLIS | MN | 55486 | PC | 16-WEEK KETOGENIC INTERVENTION FOR BIPOLAR DEPRESSION: ROADMAP CLINICAL TRIAL DRIVING CLINICAL IMPLEMENTATION. | $1,959,440 | |
| MCLEAN HOSPITAL CORPORATION | |||||||
| PO BOX 3951 | BOSTON | MA | 022413951 | PC | SUPPORT DR. VIRGINIE-ANNE CHOUINARD IN THEIR WORK ON THE KETO-BD TRIAL: A RANDOMIZED CONTROLLED CLINICAL TRIAL OF THE KETOGENIC DIET FOR BRAIN ENERGY METABOLISM AND PSYCHIATRIC SYMPTOMS IN FIRST EPISODE BIPOLAR DISORDER. | $1,009,872 | |
| METABOLIC COLLECTIVE | |||||||
| 848 DODGE AVE STE 220 | EVANSTON | IL | 60202 | PC | GENERAL SUPPORT. | $100,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K ST NW STE 550 | WASHINGTON | DC | 20006 | PC | 2025 MEMBERSHIP DUES. | $1,500 | |
| PEAK GRANTMAKING INC | |||||||
| 1701 PENNSYLVANIA AVE STE 200 | WASHINGTON | DC | 20006 | PC | 2025 MEMBERSHIP DUES ($750) AND GENERAL SUPPORT ($2250). | $3,000 | |
| REGENERATIVE AGRICULTURE FOUNDATION | |||||||
| PO BOX 7276 | MINNEAPOLIS | MN | 55407 | PC | 2025 FUNDERS FOR REGENERATIVE AGRICULTURE (FORA) MEMBERSHIP. | $10,000 | |
| RIPPLE OF HOPE FILMS INC | |||||||
| 1907 BROUGHTON DR | BEVERLY | MA | 01915 | PC | SUPPORT THE PRODUCTION BUDGET FOR THE DOCUMENTARY CURRENTLY ENTITLED UNTITLED WHITE OAK PROJECT, PRODUCED BY LONG SHOT FILM LLC. | $60,517 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| BOX 957089 1125 MURPHY HALL 405 | LOS ANGELES | CA | 900957089 | GOV | SUPPORT THE WORK TO CONTINUE TO BUILD THE CHILD BIPOLAR NETWORK. | $479,382 | HILGARD AVE |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| BOX 957089 1125 MURPHY HALL 405 | LOS ANGELES | CA | 900957089 | GOV | PILOT + RCT IN ADOLESCENTS WITH BIPOLAR DISORDER. | $1,458,398 | HILGARD AVE |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| UCSD CAMPUS MAIN DEPOSITORY PO BOX | LOS ANGELES | CA | 900741539 | GOV | THERAPEUTIC KETOGENIC DIET TO TREAT ANOREXIA NERVOSA-SPECIFIC COGNITIONS AND BEHAVIORS. | $1,154,984 | 741539 |
| THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 516 W 168TH ST 3RD FLOOR | NEW YORK | NY | 10032 | PC | GENERAL SUPPORT FOR RESEARCH IN MITOCHONDRIAL PSYCHOBIOLOGY, CURRENTLY BEING CONDUCTED BY DR. MARTIN PICARD. | $30,124 | |
| UNITE AMERICA INSITITUTE INC | |||||||
| 1580 LINCOLN ST STE 520 | DENVER | CO | 80203 | PC | FOR UNITE AMERICA FUND ($2M) AND UNITE AMERICA OPERATIONS ($500K). | $5,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,277,217 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,749,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,507 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,867 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,851,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,851,129 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID AND JAN BASZUCKI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 2ND AVENUE 522 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 944013904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,949,219 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | SECURITY (ROBLOX CORP CL A) 40,000 SHARES | $1,776,000 | 2025-02-09 |
| 1 | SECURITY (ROBLOX CORP CL A) 40,000 SHARES | $1,749,600 | 2025-02-12 |
| 1 | SECURITY (ROBLOX CORP CL A) 875 SHARES | $38,622 | 2025-02-14 |
| 1 | SECURITY (ROBLOX CORP CL A) 20,000 SHARES | $764,400 | 2025-04-08 |
| 1 | SECURITY (ROBLOX CORP CL A) 11,073 SHARES | $366,627 | 2025-05-29 |
| 1 | SECURITY (ROBLOX CORP CL A) 3,038 SHARES | $100,710 | 2025-05-30 |
| 1 | SECURITY (ROBLOX CORP CL A) 19,222 SHARES | $646,243 | 2025-05-31 |
| 1 | SECURITY (ROBLOX CORP CL A) 33,333 SHARES | $1,166,322 | 2025-06-10 |
| 1 | SECURITY (ROBLOX CORP CL A) 33,334 SHARES | $1,351,027 | 2025-07-12 |
| 1 | SECURITY (ROBLOX CORP CL A) 33,333 SHARES | $1,445,319 | 2025-08-22 |
| 1 | SECURITY (ROBLOX CORP CL A) 33,333 SHARES | $1,509,318 | 2025-09-18 |
| 1 | SECURITY (ROBLOX CORP CL A) 33,334 SHARES | $1,404,695 | 2025-10-25 |
| 1 | SECURITY (ROBLOX CORP CL A) 33,333 SHARES | $1,700,983 | 2025-11-18 |
| 1 | SECURITY (ROBLOX CORP CL A) 66,667 SHARES | $3,929,353 | 2025-12-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $129,067 | Amt |
| Net Investment Income | $64,534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,533 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | DISTRIBUTION FROM CORPUS ELECTION PURSUANT TO CODE SEC. 4942(H) AND REG. SEC. 53.4942(A)-3(D)(2):THE FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS, TO THE EXTENT INDICATED ON THE RETURN, IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART XII, LINE 7 | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTION FROM CORPUS ELECTION PURSUANT TO REG. SEC. 53.4942(A)-3(C)(2)(IV):PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS: 2023: $10,137,118TOTAL: $10,137,118 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) | $2,065 | $2,065 |
| ABB LTD SPON ADR EACH REP ORD SHS (ABBNY) | $2,363 | $2,363 |
| ABBOTT LABORATORIES(ABT) | $3,959 | $3,959 |
| ABBVIE INC COM USD(ABBV) | $5,331 | $5,331 |
| ACCENTURE PLC (ACN) | $3,870 | $3,870 |
| ADOBE INC COM (ADBE) | $3,557 | $3,557 |
| ADVANCED MICRO DEVICES INC(AMD) | $3,382 | $3,382 |
| AIA GROUP ADR(AAGIY) | $2,824 | $2,824 |
| AIR PRODUCTS AND CHEMICALS INC (APD) | $1,740 | $1,740 |
| AIRBNB INC COM CL A(ABNB) | $1,708 | $1,708 |
| AIRBUS SE UNSPON ADR EA REPR ORD EUR1 (EADSY) | $2,231 | $2,231 |
| AKAMAI TECHNOLOGIES COM USD (AKAM) | $1,913 | $1,913 |
| AKZO NOBEL NV SPON ADS EACH REP ORD SHS(R/S) (AKZOY) | $2,234 | $2,234 |
| ALLIANZ SE UNSPON ADS EACH REP ORD SHARES (ALIZY) | $2,871 | $2,871 |
| ALPHABET INC CAP STK CL A(GOOGL) | $26,881 | $26,881 |
| ALPHABET INC CAP STK CL C(GOOG) | $6,285 | $6,285 |
| AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) | $2,116 | $2,116 |
| AMAZON.COM INC (AMZN) | $32,250 | $32,250 |
| AMEREN CORP COM USD(AEE) | $2,139 | $2,139 |
| AMERICAN ELEC PWR CO INC COM(AEP) | $1,937 | $1,937 |
| AMERICAN EXPRESS CO COM USD(AXP) | $3,858 | $3,858 |
| AMERICAN TOWER CORP NEW COM(AMT) | $1,834 | $1,834 |
| AMGEN INC (AMGN) | $2,606 | $2,606 |
| AMPHENOL CORP CLASS A COM USD (APH) | $2,986 | $2,986 |
| ANALOG DEVICES INC COM(ADI) | $2,762 | $2,762 |
| ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP ORD SHS (ANZGY) | $2,005 | $2,005 |
| APPLE INC (AAPL) | $56,094 | $56,094 |
| APPLIED MATERIALS INC COM USD (AMAT) | $2,602 | $2,602 |
| ARISTA NETWORKS INC COM SHS(ANET) | $2,653 | $2,653 |
| ASML HOLDING NV EUR NY REGISTRY SHS 2012 (ASML) | $5,545 | $5,545 |
| ASSA ABLOY UNSP ADR EA REPR ORD SHS (ASAZY) | $2,110 | $2,110 |
| ASTRAZENECA PLC SPON ADR EACH REP ORD SHS (AZN) | $3,997 | $3,997 |
| AT&T INC COM USD (T) | $3,028 | $3,028 |
| ATLAS COPCO AB SP ADR A NEW (ATLKY) | $1,574 | $1,574 |
| AUTODESK INC (ADSK) | $2,069 | $2,069 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $2,635 | $2,635 |
| BAE SYSTEMS PLC SPONSORED ADR (BAESY) | $1,543 | $1,543 |
| BANCO SANTANDER S.A. ADR (SAN) | $2,348 | $2,348 |
| BANK AMERICA CORP COM(BAC) | $5,582 | $5,582 |
| BANK OF NEW YORK MELLON CORP COM USD (BK) | $2,382 | $2,382 |
| BECTON DICKINSON &CO COM USD (BDX) | $2,042 | $2,042 |
| BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) | $1,932 | $1,932 |
| BHP GROUP LTD SPON ADS EACH REP ORD SHS (BHP) | $3,320 | $3,320 |
| BLACKROCK INC COM (BLK) | $3,075 | $3,075 |
| BLACKSTONE INC (BX) | $2,931 | $2,931 |
| BNP PARIBAS ADR(BNPQY) | $1,596 | $1,596 |
| BOEING CO (BA) | $2,655 | $2,655 |
| BOOKING HOLDINGS INC COM(BKNG) | $4,968 | $4,968 |
| BOSTON SCIENTIFIC CORP(BSX) | $3,483 | $3,483 |
| BP PLC SPONSORED ADR (BP) | $2,453 | $2,453 |
| BRIDGESTONE CORP ADR EACH CNV ORD NPV (BRDCY) | $2,383 | $2,383 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | $2,771 | $2,771 |
| BROADCOM INC COM (AVGO) | $16,461 | $16,461 |
| CADENCE DESIGN SYSTEMS INC COM USD (CDNS) | $2,103 | $2,103 |
| CAPGEMINI UNSPON ADR EACH REPR ORD SHS (CGEMY) | $1,396 | $1,396 |
| CATERPILLAR INC COM (CAT) | $3,628 | $3,628 |
| CELANESE CORP DEL COM(CE) | $1,246 | $1,246 |
| CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) | $2,169 | $2,169 |
| CHEVRON CORP NEW COM(CVX) | $4,345 | $4,345 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | $2,231 | $2,231 |
| CHUBB LIMITED COM NPV ISIN (CB) | $2,210 | $2,210 |
| CHURCH &DWIGHT CO INC COM(CHD) | $1,885 | $1,885 |
| CINTAS CORP (CTAS) | $2,010 | $2,010 |
| CISCO SYSTEMS INC (CSCO) | $3,907 | $3,907 |
| CITIGROUP INC (C) | $3,168 | $3,168 |
| CME GROUP INC COM (CME) | $2,090 | $2,090 |
| COINBASE GLOBAL INC COM CL A(COIN) | $1,490 | $1,490 |
| COLGATE-PALMOLIVE CO COM (CL) | $2,273 | $2,273 |
| COMCAST CORP (CMCSA) | $3,115 | $3,115 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR ORD (CMWAY) | $3,539 | $3,539 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR ORD (CODYY) | $2,107 | $2,107 |
| COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR ORD (CFRUY) | $2,368 | $2,368 |
| COMPASS GROUP PLC SPON ADR EACH REP ORD SHS (POST SPLT) (CMPGY) | $2,452 | $2,452 |
| CONOCOPHILLIPS COM(COP) | $2,578 | $2,578 |
| CONSTELLATION ENERGY CORP COM(CEG) | $1,566 | $1,566 |
| COSTCO WHOLESALE CORP COM(COST) | $6,414 | $6,414 |
| CRH ORD EUR (DI)(CRH) | $1,943 | $1,943 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $2,053 | $2,053 |
| CROWN CASTLE INC COM (CCI) | $1,452 | $1,452 |
| CSL LTD SPON ADR EACH REPR ORD (CSLLY) | $2,364 | $2,364 |
| CSX CORP COM USD (CSX) | $2,323 | $2,323 |
| CUMMINS INC (CMI) | $2,092 | $2,092 |
| CVS HEALTH CORPORATION COM USD (CVS) | $1,347 | $1,347 |
| DAIICHI SANKYO ADR(DSNKY) | $1,310 | $1,310 |
| DANAHER CORPORATION COM (DHR) | $3,214 | $3,214 |
| DEERE & CO (DE) | $2,542 | $2,542 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) | $2,370 | $2,370 |
| DEUTSCHE POST ADR(DHLGY) | $1,605 | $1,605 |
| DEUTSCHE TELEKOM ADR (DTEGY) | $2,746 | $2,746 |
| DEVON ENERGY CORP NEW(DVN) | $2,062 | $2,062 |
| DIAMONDBACK ENERGY INC COM USD (FANG) | $1,802 | $1,802 |
| DISNEY WALT CO COM (DIS) | $4,231 | $4,231 |
| DOMINION ENERGY INC COM(D) | $1,777 | $1,777 |
| DOW INC COM (DOW) | $2,087 | $2,087 |
| DR HORTON INC COM STK USD(DHI) | $1,398 | $1,398 |
| DTE ENERGY CO (DTE) | $2,294 | $2,294 |
| EATON CORPORATION PLC(ETN) | $2,987 | $2,987 |
| ECOLAB INC (ECL) | $1,875 | $1,875 |
| EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) | $1,641 | $1,641 |
| ELEVANCE HEALTH INC COM(ELV) | $1,845 | $1,845 |
| ELI LILLY &CO COM (LLY) | $10,036 | $10,036 |
| EQUIFAX INC COM USD(EFX) | $1,784 | $1,784 |
| EQUINIX INC COM (EQIX) | $1,886 | $1,886 |
| EQUITABLE HLDGS INC COM(EQH) | $2,311 | $2,311 |
| ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) | $2,172 | $2,172 |
| EVERSOURCE ENERGY (ES) | $1,780 | $1,780 |
| EXPERIAN PLC SPON ADR EACH REP ORD SHS (EXPGY) | $1,880 | $1,880 |
| EXXON MOBIL CORP COM (XOM) | $7,745 | $7,745 |
| FIFTH THIRD BANCORP(FITB) | $2,029 | $2,029 |
| FIMM TREASURY ONLY PORTFOLIO: INSTL | $5,521,777 | $5,521,777 |
| FISERV INC COM STK USD(FI) | $3,081 | $3,081 |
| FORTINET INC COM USD(FTNT) | $1,795 | $1,795 |
| FOX CORP CL A COM (FOXA) | $2,720 | $2,720 |
| FREEPORT-MCMORAN INC COM USD (FCX) | $2,437 | $2,437 |
| FUJIFILM HOLDINGS ADR(FUJIY) | $2,087 | $2,087 |
| GE AEROSPACE COM NEW(GE) | $3,336 | $3,336 |
| GE VERNOVA INC COM (GEV) | $2,303 | $2,303 |
| GENERAL MTRS CO COM (GM) | $1,811 | $1,811 |
| GENUINE PARTS CO COM USD (GPC) | $2,335 | $2,335 |
| GILEAD SCIENCES INC COM USD (GILD) | $2,494 | $2,494 |
| GLENCORE PLC UNSPONSORD ADR (GLNCY) | $1,519 | $1,519 |
| GMO QUALITY FUND R6 (GQESX) | $4,620,441 | $4,620,441 |
| GODADDY INC CL A(GDDY) | $2,368 | $2,368 |
| GOLDMAN SACHS GROUP INC COM USD (GS) | $4,008 | $4,008 |
| GSK PLC SPON ADS EACH REP ORD SHS (GSK) | $2,131 | $2,131 |
| HALEON PLC SPON ADS EACH REP ORD SHS (HLN) | $1,708 | $1,708 |
| HEALTHPEAK PROPERTIES INC COM (DOC) | $1,743 | $1,743 |
| HENKEL AG&CO. KGAA SPON ADS EACH REP ORD SHS PFD (HENOY) | $1,995 | $1,995 |
| HERMES INTERNATIONAL SA ADR(HESAY) | $1,912 | $1,912 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $3,460 | $3,460 |
| HITACHI ADR EACH REPR ORD NPV (HTHIY) | $2,968 | $2,968 |
| HOLCIM LTD SPON ADS EACH REPR ORD SHS (HCMLY) | $3,083 | $3,083 |
| HOME DEPOT INC (HD) | $6,613 | $6,613 |
| HONDA MOTOR CO ADR-EACH CNV INTO ORD (HMC) | $2,855 | $2,855 |
| HONEYWELL INTERNATIONAL INC COM USD1 (HON) | $2,937 | $2,937 |
| HSBC HLDGS PLC SPON ADR NEW (HSBC) | $3,413 | $3,413 |
| HYATT HOTELS CORP (H) | $2,041 | $2,041 |
| IBERDROLA SA SPON ADR EACH REP ORD (IBDRY) | $1,875 | $1,875 |
| INFORMA PLC SPON ADR EACH REPR ORD GBP (IFJPY) | $2,220 | $2,220 |
| INGERSOLL RAND INC COM(IR) | $2,352 | $2,352 |
| INTEL CORP COM USD(INTC) | $1,845 | $1,845 |
| INTERCONTINENTAL EXCHANGE INC COM USD (ICE) | $2,384 | $2,384 |
| INTERNATIONAL BUS MACH CORP COM USD (IBM) | $3,517 | $3,517 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP ORD SHS (ISNPY) | $2,560 | $2,560 |
| INTUIT INC (INTU) | $3,143 | $3,143 |
| INTUITIVE SURGICAL INC(ISRG) | $4,176 | $4,176 |
| IQVIA HLDGS INC COM(IQV) | $2,162 | $2,162 |
| ITOCHU ADR REP ORD(ITOCY) | $2,168 | $2,168 |
| JOHNSON &JOHNSON COM (JNJ) | $6,074 | $6,074 |
| JPMORGAN CHASE &CO. COM(JPM) | $11,027 | $11,027 |
| KAO CORP UNSPON ADS EACH REP ORD SHS (KAOOY) | $1,745 | $1,745 |
| KENVUE INC COM (KVUE) | $1,388 | $1,388 |
| KIMBERLY-CLARK CORP COM (KMB) | $1,835 | $1,835 |
| KIMCO REALTY CORP COM USD(KIM) | $2,109 | $2,109 |
| KINDER MORGAN INC COM USD(KMI) | $2,658 | $2,658 |
| KKR &CO INC COM (KKR) | $2,662 | $2,662 |
| KLA CORP COM NEW (KLAC) | $1,890 | $1,890 |
| KOMATSU SPON ADR EACH REP ORD NPV SHS (KMTUY) | $1,667 | $1,667 |
| KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) | $2,281 | $2,281 |
| KYOCERA CORP SPON ADS EACH REP ORD SHS (KYOCY) | $2,383 | $2,383 |
| L AIR LIQUIDE ORD ADR(AIQUY) | $2,225 | $2,225 |
| L OREAL UNSPON ADR EACH REP ORD SHS (LRLCY) | $2,042 | $2,042 |
| LAM RESEARCH CORP COM NEW(LRCX) | $2,095 | $2,095 |
| LEGAL &GENERAL GROUP PLC SPONSORED ADR (LGGNY) | $2,217 | $2,217 |
| LEGRAND SA UNSPON ADR EACH REPR ORD (LGRDY) | $1,834 | $1,834 |
| LENNAR CORP COM USD CLASS A (LEN) | $1,773 | $1,773 |
| LINDE PLC COM EUR(LIN) | $3,349 | $3,349 |
| LKQ CORP (LKQ) | $2,242 | $2,242 |
| LOCKHEED MARTIN CORP COM USD (LMT) | $1,944 | $1,944 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR ORD (LNSTY) | $2,427 | $2,427 |
| LOWES COMPANIES INC COM USD (LOW) | $2,715 | $2,715 |
| MACQUARIE GROUP LIMITED ADR EACH REPR ORD (MQBKY) | $3,004 | $3,004 |
| MARRIOTT INTERNATIONAL INC COM USD CLASS A (MAR) | $2,789 | $2,789 |
| MARSH &MCLENNAN COMPANIES INC COM USD (MMC) | $2,124 | $2,124 |
| MASTERCARD INCORPORATED CL A(MA) | $7,372 | $7,372 |
| MCKESSON CORP (MCK) | $2,280 | $2,280 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR (MDIBY) | $1,968 | $1,968 |
| MEDTRONIC PLC (MDT) | $2,796 | $2,796 |
| MERCADOLIBRE INC COM USD(MELI) | $1,700 | $1,700 |
| MERCEDES-BENZ GROUP AG UNSP ADR EACH REP ORD SHS (MBGYY) | $1,769 | $1,769 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) | $20,493 | $20,493 |
| MICRON TECHNOLOGY INC (MU) | $1,936 | $1,936 |
| MICROSOFT CORP (MSFT) | $45,944 | $45,944 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP ORD SHS (MUFG) | $3,094 | $3,094 |
| MITSUI FUDOSAN UNSP ADR EACH REPR ORD (MTSFY) | $1,486 | $1,486 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR ORD SHS (MFG) | $2,504 | $2,504 |
| MOODYS CORP COM USD(MCO) | $2,367 | $2,367 |
| MORGAN STANLEY COM USD(MS) | $3,394 | $3,394 |
| MUENCHENER RE GROUP ADR(MURGY) | $2,305 | $2,305 |
| NATIONAL AUSTRALIA BANK ORD (NABZY) | $2,677 | $2,677 |
| NATIONAL GRID SPON ADR EACH REP ORD SHS POST SPLT (NGG) | $1,723 | $1,723 |
| NETFLIX INC (NFLX) | $7,131 | $7,131 |
| NEWMONT CORP COM ISIN SEDOL (NEM) | $1,787 | $1,787 |
| NEXTERA ENERGY INC COM USD(NEE) | $2,653 | $2,653 |
| NIKE INC CLASS B COM NPV(NKE) | $2,270 | $2,270 |
| NINTENDO CO LTD UNSP ADS EACH REP ORD SHS (NTDOY) | $2,268 | $2,268 |
| NORTHERN TRUST CORP COM USD (NTRS) | $2,153 | $2,153 |
| NOVARTIS AG SPONSORED ADR (NVS) | $3,795 | $3,795 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) | $5,505 | $5,505 |
| NVIDIA CORPORATION COM(NVDA) | $51,567 | $51,567 |
| NXP SEMICONDUCTORS NV(NXPI) | $1,663 | $1,663 |
| OCCIDENTAL PETE CORP COM(OXY) | $1,976 | $1,976 |
| ORACLE CORP (ORCL) | $4,499 | $4,499 |
| OREILLY AUTOMOTIVE INC COM (ORLY) | $2,372 | $2,372 |
| OVINTIV INC COM ISIN SEDOL (OVV) | $1,823 | $1,823 |
| PACCAR INC COM USD(PCAR) | $2,080 | $2,080 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) | $3,328 | $3,328 |
| PALO ALTO NETWORKS INC COM USD (PANW) | $2,547 | $2,547 |
| PARKER-HANNIFIN CORP COM (PH) | $1,908 | $1,908 |
| PAYPAL HLDGS INC COM(PYPL) | $2,134 | $2,134 |
| PFIZER INC (PFE) | $3,157 | $3,157 |
| PHILLIPS 66 (PSX) | $2,506 | $2,506 |
| PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) | $2,314 | $2,314 |
| PROCTER AND GAMBLE CO COM(PG) | $6,203 | $6,203 |
| PROGRESSIVE CORP COM (PGR) | $2,636 | $2,636 |
| PROLOGIS INC. COM (PLD) | $2,431 | $2,431 |
| PUBLIC STORAGE OPER CO COM(PSA) | $1,497 | $1,497 |
| QUALCOMM INC (QCOM) | $3,380 | $3,380 |
| REALTY INCOME CORP COM (O) | $2,136 | $2,136 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP ORD SHS (RBGLY) | $3,173 | $3,173 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR ORD SHS (RCRUY) | $2,417 | $2,417 |
| REGENERON PHARMACEUTICALS INC (REGN) | $2,137 | $2,137 |
| REGIONS FINANCIAL CORP NEW COM (RF) | $2,046 | $2,046 |
| RELX PLC SPON ADS EACH REPR ORD SHS GBP (RELX) | $2,362 | $2,362 |
| ROBLOX CORP CL A (RBLX) | $50,628 | $50,628 |
| ROCHE HOLDINGS ADR(RHHBY) | $4,046 | $4,046 |
| ROCKWELL AUTOMATION INC COM USD (ROK) | $2,001 | $2,001 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH REP ORD SHS (RYCEY) | $1,629 | $1,629 |
| ROPER TECHNOLOGIES INC(ROP) | $2,079 | $2,079 |
| ROSS STORES INC (ROST) | $2,269 | $2,269 |
| RTX CORPORATION COM USD(RTX) | $2,893 | $2,893 |
| S&P GLOBAL INC COM(SPGI) | $3,984 | $3,984 |
| SAFRAN SA UNSPON ADR EA REP ORD (SAFRY) | $2,180 | $2,180 |
| SALESFORCE INC COM (CRM) | $5,684 | $5,684 |
| SANDVIK AB ADR-EACH REPR ORD SEK (SDVKY) | $1,683 | $1,683 |
| SANOFI ADR REP ORD (SNY) | $2,942 | $2,942 |
| SAP ADR REP ORD(SAP) | $5,170 | $5,170 |
| SBA COMMUNICATIONS CORP NEW CL A | $1,427 | $1,427 |
| SCHLUMBERGER LIMITED COM USD (SLB) | $2,377 | $2,377 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) | $2,879 | $2,879 |
| SCHWAB CHARLES CORP COM(SCHW) | $2,368 | $2,368 |
| SEKISUI HOUSE ADR REP ORD (SKHSY) | $2,176 | $2,176 |
| SERVICENOW INC COM USD(NOW) | $4,240 | $4,240 |
| SHELL PLC SPON ADS EA REP ORD SHS (SHEL) | $3,759 | $3,759 |
| SHERWIN-WILLIAMS CO (SHW) | $2,040 | $2,040 |
| SHIN ETSU CHEMICAL CO LTD ADR(SHECY) | $1,652 | $1,652 |
| SIEMENS AG SPON ADR EACH REP ORD SHS (SIEGY) | $3,190 | $3,190 |
| SIKA AG UNSP ADR EACH REP ORD SHS (SXYAY) | $1,840 | $1,840 |
| SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) | $2,230 | $2,230 |
| SONY GROUP CORPORATION SPON ADS EACH REPR ORD SHS (SONY) | $3,259 | $3,259 |
| SOUTHERN CO (SO) | $1,811 | $1,811 |
| SPARK NEW ZEALAND ADR(SPKKY) | $1,394 | $1,394 |
| STRYKER CORPORATION COM (SYK) | $2,880 | $2,880 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR ORD NPV (SMFG) | $2,855 | $2,855 |
| SUN COMMUNITIES INC (SUI) | $1,599 | $1,599 |
| SWEETGREEN INC COM CL A(SG) | $866 | $866 |
| SWISS LIFE HLDG ADR(SZLMY) | $2,585 | $2,585 |
| SWISS RE AG SPON ADR EACH REPR ORD SHS (SSREY) | $2,562 | $2,562 |
| SYNOPSYS INC (SNPS) | $1,941 | $1,941 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP ORD SHS (TAK) | $2,953 | $2,953 |
| TARGET CORP (TGT) | $1,622 | $1,622 |
| TELEDYNE TECHNOLOGIES INC(TDY) | $2,321 | $2,321 |
| TELSTRA GROUP LIMITED SPON ADR EACH REP COM (TLGPY) | $2,606 | $2,606 |
| TESCO SPON ADR ECH REP ORD (POST REV SPLIT) (TSCDY) | $2,720 | $2,720 |
| TESLA INC COM (TSLA) | $18,577 | $18,577 |
| TEXAS INSTRUMENTS INC COM USD (TXN) | $3,375 | $3,375 |
| THE CIGNA GROUP COM (CI) | $1,657 | $1,657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | $4,162 | $4,162 |
| TJX COMPANIES INC (TJX) | $3,020 | $3,020 |
| T-MOBILE US INC COM (TMUS) | $2,649 | $2,649 |
| TOKIO MARINE HLDGS INC ADR(TKOMY) | $1,729 | $1,729 |
| TOYOTA MOTOR CORP ADR-EACH REP ORD NPV LVL (TM) | $4,476 | $4,476 |
| TRANE TECHNOLOGIES PLC COM USD (TT) | $2,585 | $2,585 |
| TRANSDIGM GROUP INC(TDG) | $1,267 | $1,267 |
| TRAVELERS COMPANIES INC COM STK NPV (TRV) | $1,927 | $1,927 |
| UBER TECHNOLOGIES INC COM(UBER) | $2,232 | $2,232 |
| UNICREDIT SPA UNSPON ADR EACH REP ORD SHS (UNCRY) | $1,838 | $1,838 |
| UNION PAC CORP COM(UNP) | $2,736 | $2,736 |
| UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) | $2,294 | $2,294 |
| UNITED PARCEL SERVICE INC CL B(UPS) | $2,144 | $2,144 |
| UNITED RENTALS INC(URI) | $1,409 | $1,409 |
| UNITEDHEALTH GROUP INC(UNH) | $7,588 | $7,588 |
| UPM-KYMMENE CORP UNSPON ADS EACH REPR ORD SHS (UPMMY) | $1,492 | $1,492 |
| US BANCORP(USB) | $2,152 | $2,152 |
| VANGUARD TOTAL INTERNATIONAL STOCK | $948,671 | $948,671 |
| VEOLIA ENVIRONNEMENT SPON ADR EACH REP ORD EUR (VEOEY) | $3,077 | $3,077 |
| VERIZON COMMUNICATIONS INC (VZ) | $3,079 | $3,079 |
| VERTEX PHARMACEUTICALS INC(VRTX) | $2,416 | $2,416 |
| VISA INC (V) | $8,533 | $8,533 |
| VOLVO(AB) UNSP ADR EACH REP ORD SHS (VLVLY) | $1,546 | $1,546 |
| WALMART INC COM (WMT) | $6,325 | $6,325 |
| WASTE MANAGEMENT INC (WM) | $2,220 | $2,220 |
| WEC ENERGY GROUP INC COM (WEC) | $2,069 | $2,069 |
| WELLS FARGO CO NEW COM(WFC) | $4,285 | $4,285 |
| WELLTOWER INC COM (WELL) | $1,890 | $1,890 |
| WESFARMERS ADR (WFAFY) | $2,288 | $2,288 |
| WEST JAPAN RAILWAY CO UNSPON ADR EA REPR ORD SHS (WJRYY) | $1,857 | $1,857 |
| WEYERHAEUSER CO MTN BE COM NEW (WY) | $1,717 | $1,717 |
| WILLIAMS COS INC COM (WMB) | $2,490 | $2,490 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP ORD SHS (WDS) | $2,356 | $2,356 |
| WORKDAY INC COM USD CL A(WDAY) | $1,806 | $1,806 |
| YARA INTERNATIONAL ASA SPON ADR EACH REP ORD SHS (YARIY) | $2,483 | $2,483 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP ORD SHS (ZURVY) | $2,731 | $2,731 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,895,412 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,895,412 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE COMPANY EQUITY SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,479,677 | BookValueAmt |
| EOYFMV | $1,479,677 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $160,439 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $160,439 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $7,701 | $7,701 | $0 |
| COMMUNICATION EXPENSES | $255,491 | $0 | $255,491 |
| DUES & SUBSCRIPTIONS | $65,833 | $0 | $65,833 |
| EDUCATION & TRAININGS | $23,565 | $0 | $23,565 |
| GENERAL AND ADMINISTRATIVE EXPENSES | $315,899 | $0 | $134,324 |
| INSURANCE | $11,682 | $0 | $10,263 |
| MARKETING EXPENSES | $450,156 | $0 | $450,156 |
| OFFICE SUPPLIES | $2,367 | $0 | $2,367 |
| STATE FILING FEES | $1,900 | $0 | $1,900 |
| RESEARCH SERVICE EXPENSES | $568,000 | $0 | $568,000 |
| RECRUITING EXPENSES | $352,763 | $0 | $352,763 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,867 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $36,991 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $56,844 | BOYBookValueAmt |
| EOY Book Value | $82,803 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $748,733 | $0 | $748,733 |
| OTHER PROFESSIONAL FEES | $401,563 | $0 | $401,563 |
| IT FEES | $240,918 | $0 | $240,918 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $249,494 | $0 | $0 |
| FOREIGN TAXES | $0 | $2,563 | $0 |