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H I FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
H I FOUNDATION INC (EIN 65-0848161)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-03
IRS object ID
202630939349101263
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-03T13:18:56-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17351 OFFICE PARK PLACEAddressLine1Txt
CityMELBOURNECityNm
State AbbreviationFLStateAbbreviationCd
ZIP329408229ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650848161EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HI FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHIFOBusinessNameControlTxt
Phone9545667559PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12848 EAST OAKLAND PARK BOULEVARDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY C INGHAMPersonNm
Person TitlePRESIDENT & SECRETARYPersonTitleTxt
Phone9545667559PhoneNum
Signature2026-04-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLI PECKPreparerPersonNm
PTINP01423033PTIN
Phone3217516200PhoneNum
Preparation2026-04-02PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,195,472FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,207InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,207InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$494,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$494,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$507,379NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,368,335GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$507,379CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,002,761TotalRevAndExpnssAmt
Total Net Invst Incm$1,002,761TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,837AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,838AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$63,154OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,154OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$28,685TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,265TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$64OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$34OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$107,578TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,290TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,868TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,237,370ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,237,370ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,344,948TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,290TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,245,238TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$342,187ExcessRevenueOverExpensesAmt
Net Investment Income$924,471NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,883CashBOYAmt
Cash EOY$6,727CashEOYAmt
Cash EOYFMV$6,727CashEOYFMVAmt
Sav And Temp Cash Invst BOY$400,279SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$530,377SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$530,377SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,416,611CorporateStockBOYAmt
Corporate Stock EOY$13,888,229CorporateStockEOYAmt
Corporate Stock EOYFMV$29,073,602CorporateStockEOYFMVAmt
Other Investments BOY$525,786OtherInvestmentsBOYAmt
Other Investments EOY$578,942OtherInvestmentsEOYAmt
Other Investments EOYFMV$584,766OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,346,559TotalAssetsBOYAmt
Total Assets EOY$15,004,275TotalAssetsEOYAmt
Total Assets EOYFMV$30,195,472TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,346,559RetainedEarningBOYAmt
Retained Earning EOY$15,004,275RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,346,559TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,004,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,346,559TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,004,275TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,346,559TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$342,187ExcessRevenueOverExpensesAmt
Other Increases$23OtherIncreasesAmt
Subtotal$15,004,395SubtotalAmt
Other Decreases$120OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,004,275TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LTP$1,135,491$727,766$407,725$407,725
PUBLICLY TRADED SECURITIES - STP$138,194$133,190$5,004$5,004
CAPITAL GAINS DIVIDENDSP$94,650$94,650$94,650
FieldValueIRS element (for citing)
Capital Gain Net Income$507,379CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,850InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,850SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,850TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,534EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,534TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,684OverpaymentAmt
Applied To ES Tax$2,684AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1H I FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9545667559PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12848 E OAKLAND PARK BLVDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33306ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD S INGHAM JR
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
TIMOTHY C INGHAM
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
ANNELLE I CARNEY
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
HILARY I HICKMAN
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
SHARON I HORAL
2848 E OAKLAND PARK BLVDFORT LAUDERDALEFL33306DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,653,796AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$560,535AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,214,331TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,214,331AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$423,215CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,791,116NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,389,556MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,389,556MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,850TaxBasedOnInvestmentIncomeAmt
Total Tax$12,850TotalTaxAmt
Distributable Before Adj$1,376,706DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,376,706DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,376,706DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,245,238ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,245,238QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,376,706DistributableAsAdjustedAmt
Undistributed Income PY$1,217,838UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,245,238QualifyingDistributionsAmt
Applied To Year1$1,217,838AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,400AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,349,306UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATTY CHANDOORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12848 E OAKLAND PARK BLVDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33306ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9545667559RecipientPhoneNum
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALS ASSOCIATION
1300 WILSON BLVD SUITE 600ARLINGTONVA22209PCFOR ALS RESEARCH, EDUCATION, ADVOCACY, AND SERVICE.$10,000
AMERICAN CANCER SOCIETY
PO BOX 13600TAMPAFL33681PCFOR CANCER RESEARCH, EDUCATION, ADVOCACY, AND SERVICE.$50,000
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231PCTO BUILD HEALTHIER LIVES FREE OF CARDIOVASCULAR DISEASES AND STROKE.$15,000
AMERICAN MACULAR DEGENERATION FOUNDATION
PO BOX 515NORTHHAMPTONMA01061PCTO SUPPORT BASIC AND APPLIED RESEARCH AND PROVIDE EDUCATION FOR EYE DISEASES.$10,000
AMERICAN RED CROSS - SOUTH FLORIDA
6710 W SUNRISE BOULEVARDPLANTATIONFL33313PCTO PROVIDE DISASTER RELIEF AT HOME AND ABROAD, CPR CERTIFICATION AND FIRST AID COURSES, AND EMERGENCY PREPAREDNESS.$30,000
ART AND CULTURE CENTER OF HOLLYWOOD
1650 HARRISON STREETHOLLYWOODFL33020PCTO FOSTER A CREATIVE ENVIRONMENT WHERE NEW AND CHALLENGING WORK CAN FLOURISH.$15,000
BLANK PARK ZOO FOUNDATION
7401 SW 9TH STREETDES MOINESIA50315PCTO ENHANCE QUALITY OF LIFE IN IOWA AS AN AFFORDABLE DESTINATION AND AS A CENTER FOR EDUCATION AND ENDANGERED SPECIES CONSERVATION.$10,000
BOCA HELPING HANDS
1500 NW 1ST COURTBOCA RATONFL33432PCTO PROVIDE FOOD, JOB TRAINING, ACCESS TO HEALTHCARE AND FINANCIAL ASSISTANCE TO INDIVIDUALS AND FAMILIES$2,500
BREVARD MUSIC CENTER INCORPORATED
PO BOX 312BREVARDNC28712PCTO PROVIDE SUPPORT TO YOUNG MUSICIANS TO PREPARE AND PERFORM GREAT MUSICAL WORKS AT A HIGH ARTISTIC LEVEL.$5,000
BROWARD OUTREACH CENTER
2056 SCOTT STREETHOLLYWOODFL33020PCTO SUPPORT THE HOMELESS AND NEEDY MEN, WOMEN, AND CHILDREN.$10,000
BROWARD PARTNERSHIP FOR THE HOMELESS
920 NW 7TH AVENUEFORT LAUDERDALEFL33311PCTO PROVIDE SUPPORT FOR PEOPLE EXPERIENCING HOMELESSNESS WITH A TEMPORARY PLACE TO STAY.$5,820
BROWARD PERFORMING ARTS FOUNDATION
201 SW FIFTH AVENUEFORT LAUDERDALEFL33312PCTO PROVIDE SUPPORT TO THE BROWARD CENTER FOR PERFORMING ARTS.$35,000
BROWARD PUBLIC LIBRARY FOUNDATION
800 E BROWARD BOULEVARDFORT LAUDERDALEFL33301PCTO PROVIDE EDUCATIONAL RESOURCES.$29,550
BULLINGTON GARDENS INC
98 UPPER RED OAK TRAILHENDERSONVILLENC28792PCTO CONNECT CHILDREN AND ADULTS WITH THE NATURAL WORLD THROUGH SCIENCE-BASED HORTICULTURAL EDUCATION.$2,500
CHILDREN'S HOME SOCIETY OF FLORIDA
401 NE 4TH STREETFORT LAUDERDALEFL33301PCTO PROTECT AND HEAL CHILDREN WITHIN THE COMMUNITIES OF FLORIDA.$10,000
COLORECTAL CANCER ALLIANCE
1025 VERMONT AVE NW SUITE 1066WASHINGTONDC20005PCTO SUPPORT THE FIGHT TO CURE COLORECTAL CANCER.$5,000
COMMUNITY FOUNDATION OF BROWARD
910 E LAS OLAS BLVD SUITE 200FORT LAUDERDALEFL33301PCTO PROVIDE LEADERSHIP ON COMMUNITY SOLUTIONS AND FOSTER PHILANTHROPY.$25,000
CONNESTEE FIRE RESCUE INC AUXILIARY
400 E FORK ROADBREVARDNC28712GOVTO PROVIDE SUPPORT TO PROTECT AND SERVE ITS SERVICE AREA THROUGH DEDICATION, TRAINING, AND THE USE OF THE BEST EQUIPMENT AVAILABLE.$1,000
COVENANT HOUSE
461 EIGHT AVENUENEW YORKNY10001PCTO PROVIDE SHELTER TO THE HOMELESS YOUTH ACROSS AMERICA.$10,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUE 2ND FLOORNEW YORKNY10001PCTO PROVIDE HEALTH CARE AND MEDICAL TRAINING TO MULTIPLE COUNTRIES.$15,000
DUKE CANCER INSTITUTE
300 WEST MORGAN STREET SUITE 1000DURHAMNC27701PCTO SUPPORT CANCER RESEARCH$7,000
EAGLE RANCH FOUNDATION INC
PO BOX 7200CHESTNUT MOUNTAINGA30502PCTO PROVIDE A CHRIST-CENTERED CHILDREN'S HOME FOR BOYS AND GIRLS IN CRISIS.$3,500
FEEDING AMERICA
35 EAST WACKER DRIVE SUITE 2000CHICAGOIL60601PCTO HELP PROVIDE SUPPORT FOR PROGRAMS THAT IMPROVE FOOD SECURITY AMONG THE PEOPLE WE SERVE; EDUCATES THE PUBLIC ABOUT THE PROBLEM OF HUNGER; AND ADVOCATES FOR LEGISLATION THAT PROTECTS PEOPLE FROM GOING HUNGRY.$35,000
FEEDING SOUTH FLORIDA
2501 SW 32 TERRACEPEMBROKE PARKFL33023PCTO HELP END HUNGER IN SOUTH FLORIDA BY PROVIDING IMMEDIATE ACCESS TO NUTRITIOUS FOOD AND LEADING HUNGER AND POVERTY ADVOCACY EFFORTS.$32,500
FINCA INTERNATIONAL INC
PO BOX 98048WASHINGTONDC20090PCDEVELOP SOLUTIONS TO END THE CYCLE OF POVERTY.$15,000
FIRE
510 WALNUT STREET SUITE 1250PHILADEPHIAPA19106PCTO SUPPORT THE INDIVIDUAL RIGHTS OF ALL AMERICANS TO FREE SPEECH AND FREE THOUGHT.$15,000
FLAMINGO GARDENS
3750 S FLAMINGO RDDAVIEFL33330PCTO PROVIDE SUPPORT TO DEPICT, PRESERVE, AND EDUCATE THE PUBLIC ABOUT THE NATURAL AND CULTURAL HERITAGE OF SOUTH FLORIDA AND THE EVERGLADES IN OUR BOTANICAL GARDENS AND WILDLIFE SANCTUARY.$5,000
FLORENCE FULLER CHILD DEVELOPMENT CENTERS
200 NE 14TH STREETBOCA RATONFL33432PCTO PROVIDE QUALITY CHILDCARE, EDUCATION, AND FAMILY SUPPORT PROGRAMS$10,000
FLORIDA ATLANTIC UNIVERSITY DEPARTMENT OF ECONOMICS
777 GLADES ROADBOCA RATONFL33431PCTO PREPARE STUDENTS FOR CAREERS IN BANKING, GOVERNMENT, DATA ANALYSIS, TEACHING AND ADVANCED GRADUATE OR DOCTORAL WORK.$10,000
FLORIDA GRAND OPERA
31 NE 17TH STREETMIAMIFL33132PCTO SUPPORT AWARENESS AND DEEPER APPRECIATION OF OPERA.$10,000
FRIENDS OF BIRCH STATE PARK
3109 E SUNRISE BLVDFORT LAUDERDALEFL33304PCTO HELP PRESERVE, CONSERVE, ENHANCE AND PROMOTE HUGH TAYLOR BIRCH STATE PARK THROUGH COMMUNITY SUPPORT.$15,000
FRIENDS OF WLRN INC
PO BOX 01-9731MIAMIFL33101PCTO PROVIDE ASSISTANCE TO NONCOMMERICAL PUBLICLY SUPPORTED BROADCASTING$10,000
FUNDING ARTS BROWARD
401 EAST LAS OLAS BLVD SUITE 2200FORT LAUDERDALEFL33301PCTO PRESERVE AND CULTIVATE THE ARTS IN BROWARD COUNTY.$50,000
GILDA'S CLUB SOUTH FLORIDA
119 ROSE DRIVEFORT LAUDERDALEFL33316PCTO CREATE WELCOMING COMMUNITIES OF FREE SUPPORT FOR EVERYONE LIVING WITH CANCER.$10,000
GOLD COAST JAZZ SOCIETY
1350 E SUNRISE BOULEVARDFORT LAUDERDALEFL33304PCTO PRESERVE JAZZ MUSIC WITH AN ANNUAL CONCERT SEASON IN FORT LAUDERDALE, FL AND VARIOUS EVENTS TO CELEBRATE JAZZ.$25,000
HANDY
1717 NORTH ANDREWS AVENUEFORT LAUDERDALEFL33331PCTO EMBRACE EDUCATE AND EMPOWER VULNERABLE YOUTH TO BECOME ENGAGED, PRODUCTIVE ADULTS.$10,000
HENDERSON MENTAL HEALTH CENTER
4740 NORTH STATE ROAD 7 STE 201FORT LAUDERDALEFL33319PCTO PROVIDE HELP TO ALL PEOPLE ACROSS SOUTH FLORIDA INCLUDED SUPPORTIVE HOUSING, PERMANENT HOUSING FOR THOSE WITH CO-OCCURRING SUBSTANCE ABUSE AND MENTAL HEALTH, AND EMERGENCY HOMELESS SHELTER.$5,000
HOLY CROSS HOSPITAL
4725 N FEDERAL HIGHWAYFORT LAUDERDALEFL33308PCTO PROVIDE EXCELLENT MEDICAL CARE AND HIGH PERSONALIZED CARE.$25,000
HOPE SOUTH FLORIDA
PO BOX 14156FORT LAUDERDALEFL33302PCTO PARTNER WITH CHRISTIAN COMMUNITY AND CHURCHES TO PROVIDE HOUSING, MENTORING, AND ONE-STOP SERVICE CENTERS FOR BROKEN FAMILIES.$5,000
INTERNET ARCHIVE
300 FUNSTON AVENUESAN FRANCISCOCA94118PCTO SUPPORT PERMANENT ACCESS FOR RESEARCHERS, HISTORIANS AND SCHOLARS.$5,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION
3501 JOHNSON STHOLLYWOODFL33021PCTO PROVIDE A COMPREHENSIVE SCOPE OF HEALTHCARE SERVICES TO CHILDREN.$10,000
KIDS IN DISTRESS INC
819 NE 26TH STREETWILTON MANORFL33305PCTO PREVENT CHILD ABUSE, PRESERVE THE FAMILY, AND TREAT CHILDREN WHO HAVE BEEN ABUSED AND NEGLECTED.$10,000
MACULAR DEGENERATION RESARCH
22512 GATEWAY CENTER DRIVECLARKSBURGMD20871PCTO SUPPORT CARE FOR DISEASES OF MIND AND SIGHT.$10,000
MANATEE RIVER PRAM FLEET
1180 8TH AVENUE W BOX 414PALMETTOFL34221PCTO SUPPORT AND PROMOTE THE SPORT OF SAILING FOR THE YOUTH OF MANATEE COUNTY IN AN ATMOSPHERE OF FUN AND GOOD FELLOWSHIP.$2,500
MEALS ON WHEELS OF BREVARD INC
PO BOX 485BREVARDNC28712PCTO PROVIDE MEALS TO THE HOMEBOUND AND ELDERLY POPULATION IN TRANSYLVANIA COUNTY.$2,000
MIAMI PROJECT TO CURE PARALYSIS
109 NW 14TH TERRACEMIAMIFL33316PCTO RAISE MONEY AND AWARENESS FOR THE MIAMI PROJECT TO CURE PARALYSIS.$10,000
MOFFITT CANCER CENTER FOUNDATION
12902 MAGNOLIA DRIVETAMPAFL33612PCTO PREVENT AND CURE CANCER, CARE FOR PATIENTS, AND PROVIDE EDUCATION AND CONDUCT CANCER RESEARCH.$50,000
MUSEUM OF DISCOVERY AND SCIENCE
401 SW 2ND STREETFORT LAUDERDALEFL33312PCTO PROVIDE EXPERIENTIAL PATHWAYS TO LIFELONG LEARNING IN SCIENCE FOR CHILDREN AND ADULTS.$10,000
MUSIC RESOURCE CENTER
105 RIDGE STREETCHARLOTTESVILLEVA22902PCTO PROVIDE A SAFE PLACE FOR AREA YOUNG PEOPLE.$7,500
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279PCTO SUPPORT PUBLIC BROADCASTING$10,000
ORGANIZATION FOR AUTISM RESEARCH
2111 WILSON BOULEVARD SUITE 401ARLINGTONVA22201PCRESEARCH TO ANSWER QUESTIONS OF DAILY CONCERN TO AUTISTIC PEOPLE AND THOSE AROUND THEM DEFINES OUR GOALS AND PROGRAM OBJECTIVES AND SHAPES OUR BUDGET.$5,000
PBS FOUNDATION
1225 SOUTH CLARK STREETARLINGTONVA22202SO ITO SUPPORT PUBLIC BROADCASTING$25,000
PEN AMERICA
588 BROADWAY SUITE 303NEW YORKNY10012PCTO PROTECT FREE EXPRESSION IN THE UNITED STATES AND WORLDWIDE.$15,000
PINE CREST PREPATORY SCHOOL INC
1501 NE 62ND STREETFORT LAUDERDALEFL33334PCTO OFFER A CHALLENGING ACADEMIC EXPERIENCE COMPLEMENTED BY EXCELLENCE IN THE ARTS AND ATHLETICS.$60,000
PISGAH HEALTH FOUNDATION
PO BOX 2440BREVARDNC28712PCTO SUPPORT THE FOUNDATION RECEIVING AND ADMINISTERING CHARITABLE CONTRIBUTIONS.$2,000
PLANNED PARENTHOOD
585 NW 161ST STREET 2ND FLOORMIAMIFL33169PCTO PROVIDE COMPREHENSIVE REPRODUCTIVE AND COMPLEMENTARY HEALTH CARE SERVICES.$25,000
PRISON BOOK PROJECT
PO BOX 1146SHARPESFL32959PCPURCHASE BOOKS TO SEND TO PRISONS WITH ONE VISION IN MIND TO TOUCH LIVES BEHIND BARS.$1,000
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DRIVEOAKBROOKIL60523PCTO CREATE, FIND, AND SUPPORT PROGRAMS THAT DIRECTLY IMPROVE THE HEALTH AND WELL-BEING OF CHILDREN.$5,000
SAFE INC
PO BOX 2013BREVARDNC28712PCSUPPORT TO PROVIDE CRISIS AND PREVENTION SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE AND THEIR FAMILIES.$2,000
SANTA FE COLLEGE FOUNDATION
3000 NW 83RD STREET BUILDING F ROOMGAINSVILLEFL32606PCTO ENRICH SANTA FE COLLEGE STUDENTS AND OUR COMMUNITY$5,000207
SCORE BROWARD
6565 TAFT STREET SUITE 403HOLLYWOODFL33024PCTO SUPPORT FREE BUSINESS MENTORS AND VOLUNTEERS.$5,000
SEAFARERS' HOUSE PORT EVERGLADES
2550 EISENHOWER BLVD SUITE 207PORT EVERGLADESFL33316PCTO OFFER REFUGE, RESOURCES, RENEWAL AND RESPECT TO THE MARITIME COMMUNITY THROUGH MULTI-FAITH SERVICE.$5,000
SHERIDAN HOUSE FAMILY MINISTRIES
1700 S FLAMINGO ROADDAVIEFL33325PCTO HONOR CHRIST BY SERVING THE NEEDS OF CHILDREN AND FAMILIES.$10,000
SHRINER'S HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607PCTO PROVIDE SPECIALIZED CARE TO CHILDREN WITH ORTHOPAEDIC CONDITIONS$10,000
SOS CHILDREN'S VILLAGE OF FLORIDA
3681 NW 59TH PLACECOCONUT CREEKFL33073PCTO PROVIDE FOSTER CARE SERVICES TO MORE THAN 70 FOSTER CHILDREN.$10,000
SOUTH FLORIDA PBS
3401 S CONGRESS AVENUEBOYNTON BEACHFL33426PCTO SUPPORT PUBLIC BROADCASTING$50,000
SOUTHEASTERN GUIDE DOGS
4210 77TH STREET EASTPALMETTOFL34221PCTO CREATE AND NURTURE A PARTNERSHIP BETWEEN A VISUALLY IMPARED INDIVIDUAL AND A GUIDE DOG.$5,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCTO FIND CURES AND SAVE CHILDREN WITH PEDIATRIC CANCER AND OTHER DISEASES.$30,000
STETSON UNIVERSITY
421 NORTH WOODLAND BLVD UNIT 8279DELANDFL32723PCTO PROVIDE POST-SECONDARY EDUCATION.$3,500
STRANAHAN HOUSE
335 SE 6TH AVENUEFORT LAUDERDALEFL33301PCTO OPERATE AND MAINTAIN A HISTORIC LANDMARK HOUSE.$10,000
SYLVESTER COMPREHENSIVE CANCER CENTER
PO BOX 016960MIAMIFL33101PCTO PROVIDE SUPPORT FOR CANCER RESEARCH AND CARE.$20,000
SYMPHONY OF THE AMERICAS
2300 E OAKLAND PARK BLVD SUITE 306FORT LAUDERDALEFL33306PCTO PROVIDE EDUCATIONAL AND COMMUNITY PROGRAMMING TO YOUNG PEOPLE.$10,000
TAYLORS CLOSET FOUNDATION INC
200 NE 2ND STREETPOMPANO BEACHFL33060PCTO CREATE A COMMUNITY IN WHICH GIRLS IN NEED WILL BE EMPOWERED TO BREAK THE CYCLE OF ABUSE AND NEGLECT.$10,000
TEAM GLEASON FOUNDATION
PO BOX 24493NEW ORLEANSLA70184PCHELP PROVIDE INDIVIDUALS WITH NEURO-MUSCULAR DISEASES OR INJURIES.$5,000
THE BISHOP MUSEUM OF SCIENCE AND NATURE
201 10TH STREETBRADENTONFL34205PCTO SUPPORT THE OPERATION OF A SCIENCE MUSEUM, PLANETARIUM, AND MANATEE REHABILITATION HABITAT.$2,500
THE BOYS AND GIRLS CLUBS OF BROWARD COUNTY
877 NW 61ST STREETFORT LAUDERDALEFL33309PCTO GIVE LOCAL BOYS AND GIRLS A POSITIVE ALTERNATIVE TO THE STREETS.$10,000
THE BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY
800 NORTHPOINT PARKWAY STE 204WEST PALM BEACHFL33407PCTO GIVE LOCAL BOYS AND GIRLS A POSITIVE ALTERNATIVE TO THE STREETS.$12,500
THE DANIEL J HORAL FAMILY FOUNDATION
10835 CARTIER DRIVEBRIGHTONMI48114PCTO SUPPORT INCREASING ACTIVE MOBILITY FOR ALL WITHIN LIVINGSTON COUNTY.$2,000
THE FRONT PORCH
221 WATER STREET EASTCHARLOTTESVILLEVA22902PCTO FURTHER THE EXEMPT PURPOSE OF CONNECTING EVERYONE THROUGH MUSIC.$10,000
THE SALVATION ARMY OF BREVARD NORTH CAROLINA
93 BROAD STREET ABREVARDNC28712PCTO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME.$2,000
THE SALVATION ARMY
1445 W BROWARD BOULEVARDFORT LAUDERDALEFL33312PCTO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME.$20,000
TRANSYLVANIA COUNTY RESCUE SQUAD BREVARD UNIT INC
233 FISHER ROADBREVARDNC28712PCSUPPORT TO PROVIDE MULTIPLE SPECIALIZED RESCUE SERVICES TO THE LOCAL COMMUNITY.$3,500
UNCAA
PO BOX 2126CHAPEL HILLNC27515PCTO SUPPORT THE UNIVERSITY OF NORTH CAROLINA ATHLETIC DEPARTMENT.$10,000
UNITED WAY OF BROWARD
1300 SOUTH ANDREWS AVENUEFORT LAUDERDALEFL33316PCTO FOCUS AND UNITE OUR ENTIRE COMMUNITY TO CREATE SIGNIFCANT LASTING CHANGE IN THE COMMUNTITY.$25,000
USO
2111 WILSON BOULEVARD SUITE 1200ARLINGTONVA22201PCTO HELP PROVIDE A HOME AWAY FROM HOME FROM OUR TROOPS.$10,000
WASHINGTON UNIVERSITY IN ST LOUIS
ONE BROOKING DRIVEST LOUISMO63130PCTO ACT IN SERVICE OF TRUTH THROUGH THE FORMATION OF LEADERS, THE DISCOVERY OF KNOWLEDGE AND THE TREATMENT OF PATIENTS FOR THE BETTERMENT OF OUR REGION, OUR NATION AND OUR WORLD.$15,000
WEDGEWOOD CHRISTIAN SERVICES
3300 36TH ST SEGRAND RAPIDSMI495180007PCTO PROVIDE PROFESSIONAL COUNSELING TO CHILDREN, YOUTH AND FAMILIES WITH THE PROBLEMS THEY ARE FACING.$5,000
WEDU PBS
1300 NORTH BOULEVARDTAMPAFL33607PCTO CREATE A MORE INFORMED PUBLIC$5,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090PCTO PROVIDE SUPPORT TO ENCOURAGE THE GROWTH, DEVELOPMENT AND DISTRIBUTION OF FREE, MULTILINGUAL CONTENT, AND TO PROVIDING THE FULL CONTENT OF THESE WIKI-BASED PROJECTS TO THE PUBLIC FREE OF CHARGE.$10,000
WOMEN IN DISTRESS
PO BOX 676FORT LAUDERDALEFL33302PCTO STOP DOMESTIC VIOLENCE FOR EVERYONE THROUGH INTERVENTION, EDUCATION, AND ADVOCACY.$25,000
WORLD CENTRAL KITCHEN
PO BOX 96538WASHINGTONDC20090PCTO PROVIDE MEALS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISES$12,500
WORLD VISION
PO BOX 9716FEDERAL WAYWA980636462PCTO WORK WITH CHILDREN AND FAMILIES WORLDWIDE TO REACH THEIR FULL POTENTIAL BY TACKLING POVERTY.$5,000
WOUNDED WARRIORS
PO BOX 758516TOPEKAKS66675PCTO SUPPORT POST-9/11 VETERANS WITH LIFE CHANGING PROGRAMS$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,237,370TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,207ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$494,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$507,379ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,002,761ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,002,761TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,675Amt
Net Investment Income$7,837NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,838DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVICES$4,085$4,497
ALIBABA GROUP HOLDINGS$5,546$6,889
ALLEGRO MICROSYSTEMS$1,146$1,187
ALPHABET INC-CL C$9,605$15,062
AMAZON INC$5,409$6,694
APPLOVIN CORP$3,629$5,391
ARISTA NETWORKS INC$982$1,834
ARTISAN INTL VAL$159,789$310,357
ASML HOLDINGS$4,873$5,349
BOOKING HOLDINGS INC$3,448$5,355
BROADCOM INC$5,087$11,767
CADENCE DESIGN SYS INC$2,496$2,813
CIENA CORP$3,815$10,290
CLOUDFARE INC - CLASS A$4,158$3,746
COINBASE GLOBAL INC - CLASS A$5,062$3,166
CONSUMER DISCRETIONARY SELT$540,968$780,703
CONSUMER STAPLES SPDR$217,332$276,385
CREDO TECHNOLOGY GROUP HOLDINGS$1,630$7,914
CROWDSTRIKE HOLDINGS INC$2,943$3,750
DATADOG INC-CLASS A$1,829$2,040
DOORDASH INC$3,479$3,850
ECHOSTAR CORP$1,339$1,848
FABRINET$1,332$1,366
FIDELITY 500 INDEX$3,536,791$8,023,890
FIDELITY INTL INDX$1,751,802$2,349,300
FIGMA INC-CL A$3,789$2,392
FINANCIAL SELECT SECTOR SPDR$608,544$1,141,133
FIRST SOLAR INC$2,514$2,612
HEALTH CARE SELECT$624,250$907,747
HUBSPOT INC$5,499$4,013
INDUSTRIAL SELECT$118,004$297,675
INTUIT INC$6,219$6,624
ISHARES CORE S&P MIDCAP ETF$834,254$1,280,070
ISHARES MSCI EUROPE$388,613$707,751
ISHARES RUSSELL 2000 ETF$907,638$1,027,964
JPM GROWTH ADVATAG$145,649$713,836
JPMORGAN BETABUILDERS CANADA$406,586$821,190
JPMORGAN BETABUILDERS DEVELO$218,722$252,168
JPMORGAN BETABUILDERS EUROPE ETF$412,720$664,318
JPMORGAN BETABUILDERS JAPAN ETF$110,151$162,073
LAM RESEARCH CORP$6,726$10,956
LEMONADE INC$2,851$3,701
LUMEN TECHNOLOGIES INC$1,942$1,422
LUMENTUM HOLDINGS INC$2,722$3,686
MERCADOLIBRE INC$3,006$4,029
META PLATFORMS INC-CLASS A$6,891$9,241
MICRON TECHNOLOGY INC$1,614$4,852
MICROSOFT CORP$5,897$7,254
NETFLIX INC$4,353$6,563
NU HOLDINGS LTD$2,446$3,482
NVIDIA CORP$10,480$16,226
ORACLE CORP$5,901$8,966
PALANTIR TECHNOLOGIES INC$2,980$3,377
PALO ALTO NETWORKS INC$3,055$3,684
REDDIT INC-CL A$3,839$3,908
RIVIAN AUTOMOTIVE INC-A$4,086$5,341
ROBINHOOD MARKETS INC$1,751$10,971
SEA LTD$5,708$6,634
SERVICENOW INC$9,230$8,579
SERVICETITAN INC-A$3,111$2,982
SHOPIFY INC$4,790$10,302
SNAP INC$1,040$1,073
SNOWFLAKE INC$10,298$13,381
SPDR S&P 500 ETF TRUST$2,146,439$7,666,827
SPOTIFY TECHNOLOGY$3,714$4,646
SYMBOTIC INC$1,880$1,607
TAIWAN SEMICONDUCTOR$5,493$11,852
TAKE-TWO INTERACTIVE SOFTWARE$9,320$13,826
TEMPUS AI INC$3,219$3,484
TESLA INC$8,040$13,492
TTM TECHNOLOGIES$806$828
TWILIO INC$4,094$5,547
UBER TECHNOLOGIES INC$729$817
VANGUARD COMMUNICATION SERVICES ETF$255,778$519,897
VANGUARD INFO TECH ETF$261,773$829,158
VEEVA SYSTEMS INC$2,989$3,125
VICOR CORP$1,678$4,713
WARBY PARKER INC-CLASS A$1,697$1,591
ZOOM COMMUNICATIONS INC$4,136$4,573

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemANTARES STRATEGIC CREDIT FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$578,942BookValueAmt
EOYFMV$584,766EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE - TIMINGDesc
Amt$120Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$61$31$30
ADR FEE$3$3$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$23Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$63,154Amt
Net Investment Income$63,154NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$7,265$7,265$0
IRS ESTIMATED PAYMENTS$15,534$0$0
IRS EXCISE TAXES$5,886$0$0