STELLA & DOLPHI GOREN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STELLA & DOLPHI GOREN FOUNDATION (EIN 84-2470597)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349101635
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T12:42:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223771731 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDEFELD & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVENUE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842470597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STELLA & DOLPHI GOREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEL | BusinessNameControlTxt |
| Phone | 7327649292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES GOREN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7327649292 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL BREDEFELD | PreparerPersonNm |
| PTIN | P01229449 | PTIN |
| Phone | 7327649292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,962,949 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,103,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,892 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $140,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,326 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,663 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,663 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $237 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,987 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,263 | CashBOYAmt |
| Cash EOY | $66,687 | CashEOYAmt |
| Cash EOYFMV | $66,687 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,468,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,373,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,896,262 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $10,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,494,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,440,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,962,949 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,459,303 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,440,253 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,440,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,494,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,440,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,440,253 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,440,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 500 SHARES DOW INC | 2020-04-04 | 2025-06-04 | $13,845 | $14,089 | -$244 | -$244 |
| 1500 SHARES FS KKR CAP CORP | 2022-09-30 | 2025-11-26 | $23,534 | $26,940 | -$3,406 | -$3,406 |
| 150 SHARES GENERAC HLDGS INC | 2022-12-09 | 2025-07-25 | $23,455 | $14,036 | $9,419 | $9,419 |
| 100 SHARES HONEYWELL INTL INC | 2022-10-19 | 2025-12-03 | $18,967 | $16,795 | $2,172 | $2,172 |
| 500 SHARES LAS VEGAS SANDS CORP | 2024-01-12 | 2025-10-27 | $28,823 | $24,745 | $4,078 | $4,078 |
| 200 SHARES NASDAQ INC | 2024-10-02 | 2025-11-14 | $17,597 | $14,681 | $2,916 | $2,916 |
| 100 SHARES NOVO-NORDISK | 2023-09-19 | 2025-03-31 | $6,747 | $9,715 | -$2,968 | -$2,968 |
| 100 SHARES NOVO-NORDISK | 2023-09-19 | 2025-02-20 | $8,287 | $9,715 | -$1,428 | -$1,428 |
| 3000 SHARES PETROLEO BRASILEIRO | 2024-04-09 | 2025-05-30 | $34,023 | $46,775 | -$12,752 | -$12,752 |
| 500 SHARES PFIZER | 2024-01-12 | 2025-03-31 | $12,351 | $14,556 | -$2,205 | -$2,205 |
| 150 SHARES TAIWAN SEMICONDUCTOR MFG | 2024-03-11 | 2025-09-18 | $40,125 | $22,237 | $17,888 | $17,888 |
| 100 SHARES APOLLO GLOBAL MGMT INC | 2024-12-24 | 2025-11-20 | $12,400 | $17,250 | -$4,850 | -$4,850 |
| 150 SHARES BUILDERS FIRST CHOICE | 2025-01-28 | 2025-06-26 | $17,304 | $24,980 | -$7,676 | -$7,676 |
| 1000 SHARES CAREDX INC | 2025-02-21 | 2025-03-31 | $17,189 | $22,985 | -$5,796 | -$5,796 |
| 500 SHARES CHIPOTLE MEXICAN GRILL INC | 2025-06-05 | 2025-10-27 | $20,420 | $26,183 | -$5,763 | -$5,763 |
| 200 SHARES EBAY INC | 2024-09-13 | 2025-07-31 | $17,838 | $12,573 | $5,265 | $5,265 |
| 300 SHARES EBAY INC | 2024-09-13 | 2025-08-01 | $27,571 | $18,860 | $8,711 | $8,711 |
| 300 SHARES GAP INC | 2025-07-31 | 2025-10-24 | $6,448 | $5,951 | $497 | $497 |
| 150 SHARES GITLAB, INC | 2025-07-28 | 2025-08-14 | $5,942 | $7,285 | -$1,343 | -$1,343 |
| 500 SHARES MICRON TECHNOLOGY | 2025-04-01 | 2025-05-13 | $46,577 | $42,685 | $3,892 | $3,892 |
| 200 SHARES NASDAQ INC | 2024-10-02 | 2025-02-02 | $16,328 | $14,681 | $1,647 | $1,647 |
| 1000 SHARES PETROLEO BRASILEIRO | 2024-08-07 | 2025-05-30 | $11,341 | $13,754 | -$2,413 | -$2,413 |
| 300 SHARES STARBUCKS CORP | 2025-05-14 | 2025-07-30 | $29,281 | $26,043 | $3,238 | $3,238 |
| 200 SHARES TAIWAN SEMICONDUCTOR MFG | 2024-03-08 | 2025-01-27 | $39,519 | $28,524 | $10,995 | $10,995 |
| 100 SHARES TALEN ENERGY CORP | 2024-10-02 | 2025-03-17 | $20,670 | $17,828 | $2,842 | $2,842 |
| 100 SHARES TALEN ENERGY CORP | 2024-10-02 | 2025-01-31 | $22,890 | $17,828 | $5,062 | $5,062 |
| 500 SHARES TOAST | 2025-04-02 | 2025-05-09 | $20,924 | $16,580 | $4,344 | $4,344 |
| 20 SHARES IQVIA HLDGS INC | 2019-12-05 | 2025-01-17 | $3,947 | $2,858 | $1,089 | $1,089 |
| 28 SHARES T-MOBILE US | 2023-03-15 | 2025-01-17 | $6,108 | $3,955 | $2,153 | $2,153 |
| 68 SHARES AERCAP HLDGS NV | 2021-05-17 | 2025-02-04 | $6,440 | $3,722 | $2,718 | $2,718 |
| 25 SHARES T-MOBILE US | 2023-03-15 | 2025-02-04 | $5,948 | $3,531 | $2,417 | $2,417 |
| 11 SHARES T-MOBILE US | 2023-03-16 | 2025-02-04 | $2,617 | $1,567 | $1,050 | $1,050 |
| 15 SHARES ACCENTURE PLC | 2023-08-09 | 2025-02-12 | $5,859 | $4,711 | $1,148 | $1,148 |
| 3 SHARES ACCENTURE PLC | 2023-10-11 | 2025-02-12 | $1,172 | $934 | $238 | $238 |
| 10 SHARES UNITEDHEALTH GROUP INC | 2024-01-24 | 2025-02-21 | $4,579 | $5,106 | -$527 | -$527 |
| 3 SHARES ENTEGRIS INC | 2022-11-08 | 2025-03-04 | $301 | $191 | $110 | $110 |
| 38 SHARES AERCAP HLDGS NV | 2021-05-17 | 2025-03-12 | $3,743 | $2,080 | $1,663 | $1,663 |
| 28 SHARES AERCAP HLDGS NV | 2021-07-21 | 2025-03-19 | $2,913 | $1,342 | $1,571 | $1,571 |
| 47 SHARES AERCAP HLDGS NV | 2021-07-21 | 2025-03-19 | $4,630 | $2,252 | $2,378 | $2,378 |
| 87 SHARES AERCAP HLDGS NV | 2021-08-02 | 2025-03-19 | $9,051 | $4,634 | $4,417 | $4,417 |
| 19 SHARES SHERWIN WILLIAMS CO | 2022-08-16 | 2025-03-19 | $6,307 | $4,717 | $1,590 | $1,590 |
| 47 SHARES ENTEGRIS INC | 2022-11-08 | 2025-04-03 | $3,480 | $2,995 | $485 | $485 |
| 51 SHARES ENTEGRIS INC | 2022-12-12 | 2025-04-03 | $3,776 | $3,637 | $139 | $139 |
| 44 SHARES ENTEGRIS INC | 2023-02-16 | 2025-04-03 | $3,258 | $3,630 | -$372 | -$372 |
| 31 SHARES EXPEDIA | 2024-02-15 | 2025-04-07 | $4,237 | $4,165 | $72 | $72 |
| 17 SHARES TAIWAN SEMICONDUCTOR MFG | 2024-03-06 | 2025-04-07 | $2,403 | $2,356 | $47 | $47 |
| 19 SHARES IQVIA HLDGS INC | 2019-12-05 | 2025-05-16 | $2,704 | $2,715 | -$11 | -$11 |
| 18 SHARES IQVIA HLDGS INC | 2020-03-20 | 2025-05-16 | $2,562 | $1,595 | $967 | $967 |
| 23 SHARES IQVIA HLDGS INC | 2022-05-17 | 2025-05-16 | $3,274 | $4,782 | -$1,508 | -$1,508 |
| 4 SHARES IQVIA HLDGS INC | 2022-06-30 | 2025-05-16 | $569 | $855 | -$286 | -$286 |
| 29 SHARES TALEN ENERGY CORP | 2024-05-28 | 2025-06-20 | $8,396 | $3,349 | $5,047 | $5,047 |
| 4 SHARES DANAHER CORPORATION | 2019-12-05 | 2025-07-17 | $776 | $514 | $262 | $262 |
| 2 SHARES MICROSOFT CORP | 2020-03-18 | 2025-07-17 | $1,026 | $286 | $740 | $740 |
| 5 SHARES PALO ALTO NETWORKS INC | 2020-09-10 | 2025-07-17 | $982 | $196 | $786 | $786 |
| 4 SHARES AMAZON COM INC | 2021-01-25 | 2025-07-17 | $895 | $664 | $231 | $231 |
| 7 SHARES SHERWIN WILLIAMS CO | 2022-08-16 | 2025-07-17 | $2,353 | $1,738 | $615 | $615 |
| 24 SHARES SHERWIN WILLIAMS CO | 2022-11-02 | 2025-07-17 | $8,067 | $5,452 | $2,615 | $2,615 |
| 3 SHARES FERGUSON PLC | 2022-12-14 | 2025-07-17 | $657 | $383 | $274 | $274 |
| 7 SHARES SCHWAB CHARLES CORP | 2023-08-23 | 2025-07-17 | $648 | $412 | $236 | $236 |
| 3 SHARES SHERWIN WILLIAMS CO | 2024-03-04 | 2025-07-17 | $1,008 | $993 | $15 | $15 |
| 5 SHARES TAIWAN SEMICONDUCTOR MFG | 2024-03-06 | 2025-07-17 | $1,233 | $693 | $540 | $540 |
| 82 SHARES GITLAB | 2024-03-15 | 2025-08-13 | $3,339 | $4,593 | -$1,254 | -$1,254 |
| 108 SHARES GITLAB | 2024-04-24 | 2025-08-13 | $4,398 | $5,601 | -$1,203 | -$1,203 |
| 45 SHARES GITLAB | 2024-06-17 | 2025-08-13 | $1,832 | $2,012 | -$180 | -$180 |
| 3 SHARES PROGRESSIVE CORP | 2022-11-21 | 2025-08-22 | $750 | $382 | $368 | $368 |
| 15 SHARES FERGUSON PLC | 2022-12-14 | 2025-08-22 | $3,522 | $1,917 | $1,605 | $1,605 |
| 5 SHARES META PLATFORMS | 2022-12-20 | 2025-08-22 | $3,757 | $599 | $3,158 | $3,158 |
| 20 SHARES PROGRESSIVE CORP | 2023-01-09 | 2025-08-22 | $5,003 | $2,616 | $2,387 | $2,387 |
| 14 SHARES TALEN ENERGY CORP | 2024-05-28 | 2025-08-22 | $4,979 | $1,617 | $3,362 | $3,362 |
| 49 SHARES T-MOBILE US | 2023-03-16 | 2025-08-26 | $12,253 | $6,979 | $5,274 | $5,274 |
| 31 SHARES T-MOBILE US | 2024-03-04 | 2025-08-26 | $7,752 | $5,097 | $2,655 | $2,655 |
| 20 SHARES AMAZON COM INC | 2021-01-25 | 2025-10-09 | $4,481 | $3,322 | $1,159 | $1,159 |
| 11 SHARES ACCENTURE PLC | 2023-10-11 | 2025-10-09 | $2,765 | $3,424 | -$659 | -$659 |
| 5 SHARES ACCENTURE PLC | 2024-04-04 | 2025-10-09 | $1,257 | $1,675 | -$418 | -$418 |
| 42 SHARES NVIDIA CORPORATION | 2024-04-26 | 2025-11-26 | $7,328 | $3,380 | $3,948 | $3,948 |
| 39 SHARES AIR PRODS & CHEMS INC | 2024-10-08 | 2025-12-08 | $9,423 | $12,177 | -$2,754 | -$2,754 |
| 183 SHARES AMN HEALTHCARE SVCS INC | 2024-05-09 | 2025-01-15 | $4,724 | $11,275 | -$6,551 | -$6,551 |
| 73 SHARES AMN HEALTHCARE SVCS INC | 2024-09-16 | 2025-01-15 | $1,884 | $3,434 | -$1,550 | -$1,550 |
| 71 SHARES BUILDERS FIRSTSOURCE INC | 2024-12-23 | 2025-06-18 | $7,608 | $10,675 | -$3,067 | -$3,067 |
| 7 SHARES UNITEDHEALTH GROUP INC | 2024-03-05 | 2025-02-21 | $3,205 | $3,416 | -$211 | -$211 |
| 6 SHARES UNITEDHEALTH GROUP INC | 2024-04-18 | 2025-02-21 | $2,747 | $2,837 | -$90 | -$90 |
| 8 SHARES TAIWAN SEMICONDUCTOR MFG | 2024-03-06 | 2025-03-04 | $1,464 | $1,109 | $355 | $355 |
| 19 SHARES GITLAB | 2024-03-15 | 2025-03-04 | $1,169 | $1,064 | $105 | $105 |
| 12 SHARES TALEN ENERGY CORP | 2024-05-28 | 2025-03-04 | $2,412 | $1,386 | $1,026 | $1,026 |
| 168 SHARES JEFFRIES FINAL GROUP | 2025-02-05 | 2025-04-04 | $7,378 | $12,655 | -$5,277 | -$5,277 |
| 47 SHARES NIKE | 2024-08-15 | 2025-04-07 | $2,530 | $3,681 | -$1,151 | -$1,151 |
| 46 SHARES ELF BEAUTY INC | 2024-12-17 | 2025-04-07 | $2,433 | $6,334 | -$3,901 | -$3,901 |
| 51 SHARES ELF BEAUTY INC | 2025-01-16 | 2025-04-07 | $2,698 | $6,508 | -$3,810 | -$3,810 |
| 46 SHARES ELF BEAUTY INC | 2025-02-05 | 2025-04-07 | $2,433 | $4,044 | -$1,611 | -$1,611 |
| 116 SHARES ELF BEAUTY INC | 2025-02-13 | 2025-04-07 | $6,137 | $8,483 | -$2,346 | -$2,346 |
| 44 SHARES BUILDERS FIRSTSOURCE INC | 2025-01-21 | 2025-06-18 | $4,715 | $7,266 | -$2,551 | -$2,551 |
| 24 SHARES ELEVANCE HEALTH INC | 2025-04-04 | 2025-07-22 | $6,624 | $10,817 | -$4,193 | -$4,193 |
| 7 SHARES ELEVANCE HEALTH INC | 2025-05-14 | 2025-07-22 | $1,932 | $2,705 | -$773 | -$773 |
| 19 SHARES GE VERNOVA INC | 2025-03-05 | 2025-08-07 | $12,252 | $6,071 | $6,181 | $6,181 |
| 125 SHARES GITLAB | 2025-04-11 | 2025-08-13 | $5,090 | $5,519 | -$429 | -$429 |
| 5 SHARES ACCENTURE PLC | 2025-07-07 | 2025-10-09 | $1,257 | $1,526 | -$269 | -$269 |
| 100 SHARES BUILDERS FIRSTSOURCE INC | 2025-07-23 | 2025-11-05 | $10,994 | $13,030 | -$2,036 | -$2,036 |
| 119 SHARES SPS COMM INC | 2025-08-14 | 2025-12-08 | $10,008 | $13,444 | -$3,436 | -$3,436 |
| 7 SHARES MARKEL GROUP INC | 2025-08-25 | 2025-12-08 | $14,427 | $14,041 | $386 | $386 |
| 3 SHARES ABBOTT LABS | 2019-12-05 | 2025-03-04 | $415 | $252 | $163 | $163 |
| 33 SHARES ABBOTT LABS | 2019-12-05 | 2025-09-09 | $4,361 | $2,773 | $1,588 | $1,588 |
| 11 SHARES ABBOTT LABS | 2020-01-17 | 2025-12-02 | $1,392 | $961 | $431 | $431 |
| 18 SHARES ABBOTT LABS | 2020-01-17 | 2025-09-09 | $2,379 | $1,572 | $807 | $807 |
| 49 SHARES ABBOTT LABS | 2020-03-18 | 2025-12-02 | $6,199 | $3,787 | $2,412 | $2,412 |
| 1 SHARES ADOBE INC | 2019-12-05 | 2025-03-04 | $441 | $301 | $140 | $140 |
| 19 SHARES ADOBE INC | 2019-12-05 | 2025-08-04 | $6,560 | $5,723 | $837 | $837 |
| 2 SHARES ADOBE INC | 2020-01-09 | 2025-08-04 | $691 | $667 | $24 | $24 |
| 8 SHARES ADOBE INC | 2022-04-08 | 2025-08-04 | $2,762 | $3,548 | -$786 | -$786 |
| 50 SHARES AIRBNB | 2021-08-13 | 2025-08-04 | $6,453 | $7,369 | -$916 | -$916 |
| 6 SHARES ALPHABET INC CL C | 2019-12-05 | 2025-03-04 | $1,033 | $385 | $648 | $648 |
| 33 SHARES ALPHABET INC CL C | 2019-12-05 | 2025-08-04 | $6,408 | $2,117 | $4,291 | $4,291 |
| 65 SHARES ALPHABET INC CL C | 2019-12-05 | 2025-02-26 | $11,523 | $4,170 | $7,353 | $7,353 |
| 68 SHARES AMAZON COM INC | 2021-11-10 | 2025-04-16 | $12,146 | $11,904 | $242 | $242 |
| 2 SHARES AMAZON COM INC | 2022-05-19 | 2025-04-16 | $357 | $229 | $128 | $128 |
| 7 SHARES AMAZON COM INC | 2022-05-19 | 2025-08-06 | $1,502 | $801 | $701 | $701 |
| 25 SHARES AMAZON COM INC | 2022-05-19 | 2025-08-04 | $5,300 | $2,859 | $2,441 | $2,441 |
| 19 SHARES GARTNER INC | 2019-12-05 | 2025-07-15 | $7,049 | $2,969 | $4,080 | $4,080 |
| 2 SHARES MICROSOFT CORP | 2019-12-05 | 2025-08-04 | $1,072 | $296 | $776 | $776 |
| 7 SHARES NETFLIX INC | 2022-08-15 | 2025-07-29 | $8,174 | $1,699 | $6,475 | $6,475 |
| 110 SHARES NETFLIX INC | 2022-08-15 | 2025-12-08 | $10,524 | $2,670 | $7,854 | $7,854 |
| 15 SHARES NETFLIX INC | 2022-08-15 | 2025-01-13 | $12,606 | $3,641 | $8,965 | $8,965 |
| 54 SHARES NOVO-NORDISK | 2023-09-18 | 2025-01-13 | $4,549 | $5,249 | -$700 | -$700 |
| 54 SHARES NOVO-NORDISK | 2023-09-26 | 2025-01-13 | $4,549 | $4,973 | -$424 | -$424 |
| 44 SHARES ORACLE CORP | 2024-09-06 | 2025-09-22 | $13,630 | $6,252 | $7,378 | $7,378 |
| 12 SHARES SERVICENOW INC | 2020-01-23 | 2025-01-13 | $12,196 | $3,771 | $8,425 | $8,425 |
| 11 SHARES SHOPIFY INC | 2024-06-13 | 2025-08-04 | $1,368 | $722 | $646 | $646 |
| 33 SHARES SHOPIFY INC | 2024-06-13 | 2025-11-07 | $5,187 | $2,165 | $3,022 | $3,022 |
| 45 SHARES SHOPIFY INC | 2024-06-13 | 2025-09-09 | $6,455 | $2,952 | $3,503 | $3,503 |
| 24 SHARES THERMO FISHER SCIENTIFIC INC | 2022-12-01 | 2025-07-14 | $10,208 | $12,763 | -$2,555 | -$2,555 |
| 2 SHARES THERMO FISHER SCIENTIFIC INC | 2022-12-01 | 2025-09-22 | $960 | $1,064 | -$104 | -$104 |
| 21 SHARES THERMO FISHER SCIENTIFIC INC | 2024-03-04 | 2025-09-22 | $10,077 | $12,000 | -$1,923 | -$1,923 |
| 1 SHARES UNITEDHEALTH GROUP INC | 2020-08-06 | 2025-03-04 | $475 | $304 | $171 | $171 |
| 20 SHARES UNITEDHEALTH GROUP INC | 2020-08-06 | 2025-06-13 | $6,304 | $6,083 | $221 | $221 |
| 1 SHARES UNITEDHEALTH GROUP INC | 2024-03-08 | 2025-06-13 | $315 | $478 | -$163 | -$163 |
| 3 SHARES VISA INC | 2019-12-05 | 2025-03-04 | $1,060 | $542 | $518 | $518 |
| 21 SHARES VISA INC | 2019-12-05 | 2025-08-04 | $7,216 | $3,791 | $3,425 | $3,425 |
| 14 SHARES WORKDAY INC | 2023-06-28 | 2025-11-07 | $3,142 | $3,096 | $46 | $46 |
| 30 SHARES WORKDAY INC | 2023-06-28 | 2025-08-04 | $6,720 | $6,633 | $87 | $87 |
| 27 SHARES WORKDAY INC | 2024-07-10 | 2025-11-07 | $6,059 | $6,023 | $36 | $36 |
| 4 SHARES ZOETIS INC | 2019-12-05 | 2025-03-04 | $683 | $481 | $202 | $202 |
| 56 SHARES APPLE INC | 2024-07-09 | 2025-04-07 | $10,176 | $12,682 | -$2,506 | -$2,506 |
| 65 SHARES APPLE INC | 2024-07-09 | 2025-03-12 | $14,158 | $14,720 | -$562 | -$562 |
| 5 SHARES IDEXX LABS INC | 2025-04-28 | 2025-08-04 | $3,400 | $2,185 | $1,215 | $1,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,024 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $718 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BREDEFELD & ASSOCIATES PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7327649292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 MAPLE AVE STE C | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES GOREN | ||||||||
| 125 MAPLE AVE STE C | CHESTER | NJ | 07930 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ARIELLE GOREN | ||||||||
| 312 WEST 71ST STREET | NEW YORK | NY | 10023 | TREASURER/SECRETARY | 0.00 | $0 | $0 | $0 |
| DAVID GOREN | ||||||||
| 3045 HOLLYRIDGE DRIVE | LOS ANGELES | CA | 90068 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,920,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,980,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,980,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,950,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,742 | TotalTaxAmt |
| Distributable Before Adj | $95,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,409 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $144,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $174,434 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $7,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $352,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $144,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $400,882 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $174,434 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $226,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,100 | ExcessFromYear2Amt |
| Excess From Year1 | $170,746 | ExcessFromYear1Amt |
| Excess From Current Year | $48,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTER THEATRE GROUP | ||||||
| 601 W TEMPLE STREET | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $48,160 |
| CHABAD JAMAICA INC | ||||||
| 25 BALFOUR PLACE | BROOKLYN | NY | 11225 | PC | GENERAL OPERATIONS | $30,000 |
| HANOVER CHARITIES USA | ||||||
| 824 ISLAND CIRCLE WEST | ST HELENA ISLAND | SC | 29920 | PC | GENERAL OPERATIONS | $4,000 |
| LA PHIL HARMONIC | ||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $10,000 |
| NEW YORK UNIVERSITY | ||||||
| 115 FIFTH AVE 5TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL OPERATIONS | $10,000 |
| TEMPLE ISRAEL OF HOLLYWOOD | ||||||
| 7300 HOLLYWOOD BLVD | LOS ANGELES | CA | 90046 | PC | GENERAL OPERATIONS | $3,485 |
| TRYALL FUND | ||||||
| 360 HAMILTON AVE 8TH FL | WHITE PLAINS | NY | 10601 | PC | GENERAL OPERATIONS | $5,000 |
| LA FIRE DEPARTMENT FOUNDATION | ||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $10,000 |
| MONTEGO BAY ANIMAL HAVEN LTD | ||||||
| 125 MAPLE AVE SUITE C | CHESTER | NJ | 07930 | PC | GENERAL OPERATIONS | $3,000 |
| AMERICAN FOUNDATION FOR THE UNIVERSITY OF THE WEST INDIES | ||||||
| 300 E 42ND ST | NEW YORK | NY | 10017 | PC | GENERAL OPERATIONS | $4,557 |
| WE ARE LAUREL CANYON | ||||||
| 8751 WONDERLAND PARK AVE | LOS ANGELES | CA | 90046 | PC | GENERAL OPERATIONS | $1,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,522 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,892 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,244 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,326 | Amt |
| Net Investment Income | $2,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,663 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | FORM 990-PF PAGE 9 LINE 4C: TREATED AS DISTRIBUTIONS OUT OF CORPUS------------------------------------------------------------------PURSUANT TO REG. SEC. 53.4932(A)-3(D)(2), THE TAXPAYER HEREBYELECTS TO TREAT THE 2025 QUALIFYING DISTRIBUTIONS AS MADE OUTOF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 105 SHARES ABBOTT LABS | $10,869 | $13,159 |
| 61 SHARES ACCENTURE PLC IRELAND | $12,091 | $16,366 |
| 41 SHARES ADOBE INC | $19,362 | $14,350 |
| 58 SHARES ALPHABET INC CL A | $10,480 | $18,154 |
| 110 SHARES ALPHABET INC CL C | $7,126 | $34,518 |
| 158 SHARES DANAHER CORPORATION | $28,560 | $36,169 |
| 43 SHARES MARTIN MARIETTA MATLS INC | $14,520 | $26,774 |
| 112 SHARES MICROSOFT CORP | $27,591 | $54,165 |
| 188 SHARES NIKE INC | $13,752 | $11,977 |
| 55 SHARES SALESFORCE COM | $10,904 | $14,570 |
| 170 SHARES SERVICENOW INC | $19,872 | $26,042 |
| 95 SHARES VISA INC | $20,317 | $33,317 |
| 170 SHARES ZOETIS INC | $26,489 | $21,389 |
| 500 SHARES DOW INC | $14,095 | $11,690 |
| 117 SHARES PALO ALTO NETWORKS INC | $14,888 | $21,551 |
| 75 SHARES UNITEDHEALTH GROUP INC | $34,906 | $24,758 |
| 447 SHARES AMAZON COM | $52,017 | $103,177 |
| 97 SHARES AIRBNB | $14,945 | $13,165 |
| 200 SHARES NETFLIX | $18,191 | $18,752 |
| 45 SHARES META PLATFORMS | $6,468 | $29,704 |
| 120 SHARES FERGUSON PLC | $15,734 | $26,716 |
| 1000 SHARES UBER TECHNOLOGIES INC | $27,991 | $81,710 |
| 144 SHARES COSTAR INC | $10,719 | $9,683 |
| 38 SHARES ELI LILLY & CO | $27,208 | $40,838 |
| 17 SHARES INTUIT | $13,611 | $11,261 |
| 201 SHARES ORACLE CORP | $31,236 | $39,177 |
| 241 SHARES SCHWAB CHARLES CORP | $14,155 | $24,078 |
| 37 SHARES MSCI | $19,284 | $21,228 |
| 55 SHARES PAYCOM SOFTWARE | $10,265 | $8,765 |
| 202 SHARES SHOPIFY INC | $14,089 | $32,516 |
| 137 SHARES ELF BEAUTY INC | $13,761 | $10,417 |
| 73 SHARES EXPEDIA | $10,139 | $20,682 |
| 228 SHARES NVIDIA CORPORATION | $18,348 | $42,522 |
| 1188 SHARES TAIWAN SEMICONDUCTOR | $16,193 | $35,859 |
| 135 SHARES TALEN ENERGY CORP | $15,780 | $50,603 |
| 62 SHARES VEEVA SYS INC | $11,776 | $13,840 |
| 300 SHARES APOLLO GLOBAL MGMT INC | $52,244 | $43,428 |
| 100 SHARES CONOCOPHILLIPS | $13,416 | $9,361 |
| 63 SHARES MASTERCARD INC | $19,616 | $35,965 |
| 100 SHARES METAPLATFORMS INC | $17,187 | $66,009 |
| 50 SHARES FAIR ISAAC CORP | $70,350 | $84,531 |
| 300 SHARES GLOBAL X CYBERSPACE | $10,568 | $9,138 |
| 100 SHARES MASTERCARD INC | $35,484 | $57,088 |
| 1000 SHARES PFIZER | $29,112 | $24,900 |
| 300 SHARES QXO INC | $5,600 | $5,787 |
| 350 SHARES SHARKNINJA INC | $31,997 | $39,165 |
| 25 SHARES SOLSTICE ADVANCED | $1,051 | $1,215 |
| 150 SHARES TAIWAN SEMICONDUCTOR | $22,237 | $45,584 |
| 1000 SHARES TOAST | $41,335 | $35,510 |
| 300 SHARES VICI PPTYS | $9,941 | $8,436 |
| 500 SHARES ZOOM COMMUNICATIONS | $42,135 | $43,145 |
| 50 SHARES AON PLC | $19,781 | $17,644 |
| 126 SHARES BOSTON SCIENTIFIC CORP | $13,088 | $12,014 |
| 106 SHARES BROADCOM INC | $33,198 | $36,687 |
| 23 SHARES IDEXX LABS | $10,051 | $15,560 |
| 28 SHARES INTITIVE SURGIVAL INC | $15,249 | $15,858 |
| 148 SHARES NVIDIA CORP | $26,261 | $27,602 |
| 199 SHARES STARBUCKS | $19,640 | $16,758 |
| 29 SHARES SYNOPSYS INC | $14,426 | $13,622 |
| 102 SHARES UBER TECHNOLOGIES | $10,343 | $8,334 |
| 194 SHARES ARM HOLDINGS | $26,917 | $21,206 |
| 263 SHARES ATI INC | $20,145 | $30,182 |
| 46 SHARES CAPITAL ONE FINL | $9,537 | $11,149 |
| 296 SHARES COSTAR GROUP | $22,582 | $19,903 |
| 15 SHARES FAIR ISAAC CORP | $23,191 | $25,359 |
| 26 SHARES GE VERNOVA | $7,949 | $16,993 |
| 142 SHARES INTERNATIONAL FLAVORS | $8,754 | $9,569 |
| 29 SHARES INTUIT | $12,799 | $19,210 |
| 93 SHARES MICROSOFT CORP | $20,766 | $44,977 |
| 54 SHARES TENET HEALTHCARE | $8,884 | $10,731 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIVABLE | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISOR FEES | $23,641 | $11,820 | $11,821 |
| ADR FEES | $106 | $53 | $53 |
| FILING FEES | $225 | $112 | $113 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS PAYABLE | Desc |
| BOY Book Value | $35,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN WITHHOLDING TAXES | CategoryTxt |
| Amt | $474 | Amt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $237 | DisbursementsCharitablePrpsAmt |