MY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MY CHARITABLE FOUNDATION (EIN 20-8103829)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621299349100607
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 208103829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MY Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MYCH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mindy Ying | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $24,275,096 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,642 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $530,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $612,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $12,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,367 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $771 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $912,397 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $912,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $922,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,904,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $663,517 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,602,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,436,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,611,579 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,506,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,100,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,275,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,506,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,100,173 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,506,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,100,173 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,506,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,100,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,506,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,044 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,100,173 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,100,173 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,074,381 | GrossSalesPriceAmt |
| Cost Or Other Basis | $706,739 | CostOrOtherBasisAmt |
| Gain Or Loss | $367,642 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $367,642 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,457 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,457 | SubtotalAmt |
| Tax Based On Investment Income | $8,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,430 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,430 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,027 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mindy Ying | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,913,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,492,963 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,492,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,155,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,107,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,107,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,457 | TotalTaxAmt |
| Distributable Before Adj | $1,099,321 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,099,321 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,099,321 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $922,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $922,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,099,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $910,222 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $922,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $910,222 | AppliedToYear1Amt |
| Applied To Current Year | $12,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,086,621 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mindy Ying | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CHINESE DANCE ASSOCIATION | |||||||
| 17855 SKY PARK CIR STE C | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN-EAST ASIA CULTURE & EDUCATION FOUNDATION | |||||||
| 3107 GLADYS AVE | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $1,500 |
| ART LEAGUE LOS ANGELES LIONS CLUB FOUNDATION | |||||||
| 4046 TEMPLE CITY BLVD STE 105 | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $350 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $1,000 |
| CCU HWA KANG INSTITUTE OF NORTH AMERICA | |||||||
| 3107 GLADYS AVE | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $33,000 |
| CHINA EVANGELICAL SEMINARY NORTH AMERICA -CESNA- | |||||||
| 1520 W CAMERON AVE STE 275 | WEST COVINA | CA | 91790 | N/A | PC | General & Unrestricted | $20,000 |
| CHINESE AMERICAN PHYSICIANS SOCIETY | |||||||
| PO BOX 3287 | SAN LEANDRO | CA | 94578 | N/A | PC | General & Unrestricted | $6,000 |
| CHINESE CHRISTIAN HERALD CRUSADES INC | |||||||
| 156-03 HORACE HARDING EXPY | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $500 |
| CHINESE CLUB OF SAN MARINO | |||||||
| 2425 HUNTINGTON DR | SAN MARINO | CA | 91108 | N/A | PC | General & Unrestricted | $12,500 |
| CHINESE CONFUCIUS TEMPLE OF LOS ANGELES INC | |||||||
| 816 YALE ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $1,000 |
| CHINESE OUTREACH | |||||||
| 601 LAS TUNAS DR STE 103 | ARCADIA | CA | 91007 | N/A | PC | General & Unrestricted | $3,500 |
| CHINESE THEATER WORKS INC | |||||||
| 37-18 NORTHERN BLVD 105 | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $22,000 |
| FAMILY KEEPERS INC | |||||||
| 20672 CARREY RD | WALNUT | CA | 91789 | N/A | PC | General & Unrestricted | $3,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | The Mindy Ying Charitable Fund | $617,332 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | LiangDAF | $2,000 |
| FIRST EVANGELICAL CHURCH OF SAN GABRIEL VALLEY | |||||||
| 3658 N WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $81,965 |
| FORMOSAN DANCE CREW INC | |||||||
| 808 EDITH AVE | ALHAMBRA | CA | 91803 | N/A | PC | General & Unrestricted | $1,000 |
| GLOBAL FEDERATION OF CHINESE BUSINESS WOMEN - GREA | |||||||
| 4046 TEMPLE CITY BLVD STE 102 | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $500 |
| GLOBAL FEDERATION OF CHINESE BUSINESS WOMEN SOUTHE | |||||||
| 4046 TEMPLE CITY BLVD STE 102 | ROSEMEAD | CA | 91770 | N/A | PC | General & Unrestricted | $29,000 |
| GLOBAL FEDERATION OF CHINESE BUSINESS WOMEN SOUTHE | |||||||
| 4046 TEMPLE CITY BLVD STE 102 | ROSEMEAD | CA | 91770 | N/A | PC | Taiwan typhoon relief | $1,500 |
| HABIBI INTERNATIONAL | |||||||
| 5309 LINCOLN AVE | CYPRESS | CA | 90630 | N/A | PC | General & Unrestricted | $10,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD RD | SAN MARINO | CA | 91108 | N/A | PC | General & Unrestricted | $700 |
| HOPE MEDIA INTERNATIONAL INC | |||||||
| 45584 CHEROKEE LN | FREMONT | CA | 94539 | N/A | PC | DBA City to City Taiwan Overseas Support | $10,000 |
| IN YOU INC | |||||||
| 13334 CAMPOLINA DR | EASTVALE | CA | 92880 | N/A | PC | General & Unrestricted | $21,800 |
| LAFAYETTE TROOP 204 DADS CLUB INC | |||||||
| PO BOX 1731 | LAFAYETTE | CA | 94549 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHERN CALIFORNIA TAIWANESE COMMUNITY CARE NETWO | |||||||
| 2826 RAMONA CT | SANTA CLARA | CA | 95051 | N/A | PC | General & Unrestricted | $800 |
| PASADENA PRO MUSICA | |||||||
| 301 N ORANGE GROVE BLVD | PASADENA | CA | 91103 | N/A | PC | General & Unrestricted | $500 |
| SACRED & PROFANE A CHAMBER CHORUS | |||||||
| PO BOX 5845 | BERKELEY | CA | 94705 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN CALIFORNIA COUNCIL OF CHINESE SCHOOLS | |||||||
| 17870 CASTLETON ST STE 363 | CITY INDUSTRY | CA | 91748 | N/A | PC | General & Unrestricted | $6,000 |
| SOUTHERN CALIFORNIA TAIWANESE AMERICAN EMERGENCY A | |||||||
| 608 E VALLEY BLVD D-110 | SAN GABRIEL | CA | 91776 | N/A | PC | General & Unrestricted | $1,000 |
| TAIWANESE BENEVOLENT ASSOCIATION OF CALIFORNIA | |||||||
| 608 E VALLEY BLVDD-33 | SAN GABRIEL | CA | 91776 | N/A | PC | General & Unrestricted | $500 |
| TAIWANESE CULTURAL AND SPORTS ASSOCIATION | |||||||
| 4413 FORTRAN CT | SAN JOSE | CA | 95134 | N/A | PC | General & Unrestricted | $1,000 |
| UPWARD BOUND STUDY CENTER INC | |||||||
| 603 N NEW AVE STE E | MONTEREY PARK | CA | 91755 | N/A | PC | General & Unrestricted | $1,050 |
| WISH OF ANGELS MISSIONS | |||||||
| 122A FOOTHILL BLVD STE 315 | ARCADIA | CA | 91006 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | General & Unrestricted | $2,000 |
| CHINESE AMERICAN PROFESSIONALS ASSOCIATION | |||||||
| 2001 ALPHA ST | S PASADENA | CA | 91030 | PC | General & Unrestricted | $1,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $912,397 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,686 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $530,016 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,016 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (325 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $67,378 | $126,167 |
| ABBVIE INC | $60,638 | $127,954 |
| ACCENTURE PLC | $30,149 | $80,490 |
| ACM RESEARCH INC | $12,632 | $27,615 |
| ACUITY BRANDS INC | $37,957 | $72,008 |
| ADEIA INC | $5,105 | $6,728 |
| ADMA BIOLOGICS INC | $15,497 | $17,328 |
| ADTALEM GLOBAL EDUCATION INC | $26,539 | $25,868 |
| ADVANCED ENERGY IND INC | $22,703 | $41,874 |
| ADVANCED MICRO DEVICES INC | $51,966 | $121,000 |
| ADVANSIX INC | $15,325 | $10,380 |
| AGILYSYS, INC | $7,005 | $16,638 |
| AIR PRODS & CHEM INC | $78,756 | $112,394 |
| ALBEMARLE CP | $5,440 | $5,658 |
| ALIBABA GROUP HOLDING LTD | $25,602 | $14,658 |
| ALIGN TECHNOLOGY, INC | $36,717 | $10,931 |
| ALLSTATE CORP | $30,619 | $41,630 |
| ALPHABET INC CL A | $147,053 | $820,059 |
| ALPHABET INC CL C | $25,907 | $414,215 |
| AMAZON COM | $207,353 | $526,269 |
| AMBARELLA INC | $13,556 | $17,710 |
| AMERESCO INC CL A | $29,001 | $13,181 |
| AMERIPRISE FINANCIAL INC | $26,399 | $29,420 |
| AMETEK INC | $23,180 | $34,903 |
| AMGEN INC | $84,300 | $142,380 |
| AMNEAL PHARMACEUTICALS INC | $8,261 | $10,332 |
| AMPHENOL CORPORATION | $78,008 | $229,738 |
| ANALOG DEVICES INC | $99,850 | $271,200 |
| ANDERSONS, INC. | $25,886 | $27,648 |
| ANI PHARMACEUTICALS INC | $9,969 | $23,682 |
| AON PLC CL A | $17,969 | $21,173 |
| APPFOLIO INC CLASS A | $22,807 | $27,918 |
| APPLE INC | $223,514 | $967,821 |
| APPLIED MATERIALS INC | $55,870 | $100,226 |
| APPLOVIN CORP | $59,146 | $101,073 |
| ARISTA NETWORKS | $69,989 | $85,170 |
| ARROW ELECTRONICS INC | $20,502 | $19,832 |
| ASGN INC | $28,997 | $14,451 |
| ASML HOLDING NV NY REG SHS | $35,193 | $53,493 |
| ASTRAZENECA | $42,200 | $62,880 |
| ATRICURE, INC. | $13,983 | $11,077 |
| AUTOLIV INC | $18,884 | $22,553 |
| AUTONATION INC | $17,011 | $24,778 |
| AVNET INC | $24,926 | $28,848 |
| AXCELIS TECHNOLOGIES INC | $9,883 | $5,624 |
| AZENTA INC | $29,208 | $9,978 |
| BANK OF AMERICA CORP | $129,758 | $207,405 |
| BANK OF HAWAII CORP | $21,066 | $17,093 |
| BIOGEN INC | $53,306 | $43,998 |
| BIOLIFE SOLUTIONS INC | $9,022 | $4,836 |
| BLACKROCK INC | $136,026 | $240,827 |
| BOEING CO | $39,218 | $48,852 |
| BORG WARNER INC | $12,605 | $13,518 |
| BOX INC | $7,617 | $8,973 |
| BREAD FINANCIAL HOLDINGS | $8,339 | $7,403 |
| BRINKER INTL INC | $12,836 | $43,056 |
| BRISTOL-MYERS SQUIBB CO | $19,887 | $16,182 |
| BROADCOM INC | $67,835 | $456,851 |
| BUNGE GLOBAL SA | $53,815 | $54,339 |
| C T S CP | $17,800 | $21,435 |
| CANADIAN PACIFIC RAILWAY LTD | $34,346 | $84,895 |
| CAPITAL ONE FINANCIAL CORP | $42,843 | $66,649 |
| CAREER EDUCATION CORPORATION | $7,102 | $43,092 |
| CARRIER GLOBAL | $8,820 | $21,770 |
| CATERPILLAR INC | $88,285 | $272,113 |
| CATHAY GENERAL BANCORP | $17,686 | $21,292 |
| CAVCO INDS INC DEL | $31,760 | $35,444 |
| CELEBRATE INTERNATIONAL HOLDIN | $5,045 | $7,609 |
| CF INDUSTRIES HOLDINGS, INC | $25,824 | $46,404 |
| CHECK POINT SOFTWARE TECHNOLOG | $48,569 | $75,152 |
| CHENIERE ENERGY INC | $21,611 | $48,598 |
| CHEVRON CORP | $49,091 | $71,633 |
| CHIPOTLE MEX GRILL | $22,423 | $27,750 |
| CHUBB LIMITED | $31,697 | $62,424 |
| CIENA CORP | $23,134 | $93,548 |
| CIGNA CORPORATION | $35,868 | $41,285 |
| CISCO SYSTEMS INC | $50,959 | $105,916 |
| CITIGROUP INC | $76,013 | $134,194 |
| COHERENT CORP COM | $29,145 | $73,828 |
| COMERICA INC | $21,552 | $26,079 |
| COMMUNITY HEALTH SYSTEMS, INC | $14,522 | $12,480 |
| COMMVAULT SYSTEMS, INC | $6,962 | $12,536 |
| CONCENTRA GROUP HOLDINGS | $4,776 | $6,494 |
| CONMED CORPORATION | $20,812 | $6,090 |
| CONOCOPHILLIPS | $29,668 | $49,145 |
| CORNING INC | $32,896 | $70,048 |
| CORTEVA INC | $4,143 | $11,127 |
| CORVEL CORP | $28,804 | $18,271 |
| COSTCO WHOLESALE CORPORATION | $141,846 | $314,753 |
| CROCS INC | $17,444 | $12,828 |
| CROWDSTRIKE HOLDINGS, INC | $25,706 | $46,876 |
| CROWN HOLDINGS INC | $15,260 | $15,446 |
| CSG SYST INTL INC. | $9,325 | $15,338 |
| CSX CORP | $89,951 | $163,125 |
| CYTEK BIOSCIENCES, INC. | $14,381 | $5,555 |
| D R HORTON | $8,881 | $28,806 |
| DARDEN RESTAURANTS INC | $21,108 | $27,603 |
| DEERE CO | $76,221 | $169,933 |
| DEXCOM, INC | $32,004 | $19,911 |
| DIAGEO PLC ADS | $46,496 | $28,038 |
| DOCUSIGN INC | $28,452 | $6,840 |
| DOLLAR GENERAL CORP | $56,003 | $39,831 |
| DOLLAR TREE INC | $19,816 | $24,602 |
| DONNELLEY FINANCIAL SOLUTIONS | $14,831 | $11,206 |
| DOUGLAS DYNAMICS INC | $9,803 | $11,428 |
| DOW INC | $38,926 | $16,740 |
| DR. REDDY'S LAB LTD | $36,558 | $50,544 |
| DU PONT DE NEMOURS | $9,911 | $11,256 |
| DUCOMMUN INC | $23,918 | $42,809 |
| DXC TECHNOLOGY COMPANY | $30,180 | $21,975 |
| DYCOM INDS INC | $18,540 | $84,475 |
| ELECTRONIC ARTS | $55,965 | $91,949 |
| ELI LILLY & CO | $50,843 | $96,721 |
| EOG RESOURCES INC | $16,628 | $21,002 |
| ERICSSON L M TEL CO | $25,432 | $19,300 |
| ESCO TECH INC | $12,577 | $21,493 |
| EURONET WORLDWIDE INC | $13,181 | $9,894 |
| EVEREST RE GROUP LTD | $25,113 | $33,935 |
| EXELIXIS, INC. | $11,766 | $26,298 |
| EXLSERVICE HOLDINGS INC | $29,971 | $35,225 |
| EXPEDITORS INTL WASH INC | $17,674 | $20,861 |
| EXTREME NETWORKS, INC | $22,466 | $13,320 |
| EXXON MOBIL CORP | $38,897 | $60,170 |
| F5 NETWORKS, INC | $24,590 | $33,184 |
| FASTENAL COMPANY | $15,489 | $24,078 |
| FIRST HORIZON NATL | $4,797 | $6,931 |
| FIRST INTERSTATE BANCSYSTEM IN | $19,789 | $17,473 |
| FIRST SOLAR INC | $23,007 | $65,308 |
| FORMFACTOR INC. | $22,530 | $33,468 |
| FORTINET INC | $15,172 | $22,235 |
| FORTUNE BRANDS INNOVATIONS INC | $17,256 | $10,004 |
| FREEPORT-MCMORAN COPPER & GOLD | $66,385 | $81,264 |
| GATX CORP INC | $22,231 | $42,400 |
| GENPACT LIMITED | $13,568 | $14,034 |
| GILEAD SCIENCES INC | $39,653 | $110,466 |
| GLOBANT SA | $27,280 | $7,844 |
| GLOBUS MEDICAL INC | $20,525 | $19,645 |
| GMH COMMUNITIES TR | $8,331 | $12,177 |
| GODADDY INC | $26,223 | $37,224 |
| GOLDMAN SACHS GROUP | $71,372 | $202,170 |
| GRANITE CONSTRUC INC | $12,680 | $28,838 |
| GULFPORT ENERGY CORP | $5,812 | $6,240 |
| GXO LOGISTICS | $9,567 | $8,949 |
| HALLIBURTON COMPANY | $13,732 | $16,956 |
| HALOZYME THERAPEUTICS, INC | $22,958 | $33,650 |
| HEALTHEQUITY INC | $16,444 | $18,322 |
| HOLOGIC, INC | $19,724 | $21,602 |
| HOME DEPOT INC | $86,548 | $184,094 |
| HONEYWELL INTL | $65,216 | $97,545 |
| HOPE BANCORP INC | $17,039 | $13,152 |
| HURON CONSULTING GROUP INC | $4,525 | $5,187 |
| ICON PLC - AMERICAN DEPOSITARY | $10,657 | $7,289 |
| ILLINOIS TOOL WORKS | $78,592 | $91,131 |
| INCYTE CORPORATION | $15,008 | $17,285 |
| INGREDION INC | $13,485 | $16,539 |
| INSIGHT ENTERPRISES, INC | $30,206 | $24,441 |
| INSPERITY INC | $29,533 | $11,616 |
| INTEL CORP | $64,246 | $58,118 |
| INTERCONTINENTAL EXCHANGE, INC | $91,635 | $273,711 |
| INTERNATIONAL BUSINESS MACHINE | $17,969 | $44,432 |
| INTUIT | $44,672 | $198,726 |
| INTUITIVE SURGICAL | $73,598 | $220,880 |
| INVESCO PLC | $24,822 | $26,270 |
| IROBOT CORPORATION | $13,940 | $17 |
| JABIL CIRCUIT INC | $23,290 | $91,208 |
| JEFFERIES GROUP INC | $15,157 | $30,985 |
| JOHNSON & JOHNSON | $108,766 | $165,560 |
| JOHNSON CONTROLS INTERNATIONAL | $44,992 | $83,825 |
| JP MORGAN CHASE | $111,377 | $298,053 |
| KEYCORP CAPITAL B 8.25% CORP B | $7,001 | $4,748 |
| KEYSIGHT TECHNOLOGIES INC | $22,949 | $30,479 |
| KNOWLES CORPORATION | $10,439 | $12,858 |
| L3HARRIS TECHNOLOGIES | $49,178 | $95,997 |
| LAM RESEARCH CORP | $36,085 | $94,149 |
| LANTHEUS HOLDINGS INC | $7,023 | $5,324 |
| LENNAR CORP | $8,501 | $15,420 |
| LINDE PLC COM | $120,450 | $223,855 |
| LIQUIDITY SERVICES INC | $32,638 | $28,795 |
| LIVANOVA PLC | $8,604 | $6,153 |
| LOCKHEED MARTIN CORP | $39,679 | $43,530 |
| LOGITECH INTERNATIONAL | $24,472 | $20,044 |
| LOWES COMPANIES INC | $79,407 | $265,276 |
| LVMH MOET HENN UNSP | $54,679 | $82,946 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $14,298 | $29,118 |
| MAGNA INTERNATIONAL INC | $21,000 | $20,254 |
| MANPOWER GROUP INC | $27,724 | $7,433 |
| MARTIN MARIETTA MATLS INC | $17,878 | $31,133 |
| MASCO CORP | $17,405 | $19,038 |
| MASTEC INC | $35,982 | $73,906 |
| MASTERBRAND INC | $6,528 | $5,520 |
| MASTERCARD INC | $106,062 | $602,277 |
| MATERION CORP | $19,222 | $31,080 |
| MATTHEWS INTERNATIONAL CORPORA | $21,054 | $15,672 |
| MEDTRONIC PLC | $39,750 | $38,424 |
| MERCADOLIBRE, INC | $31,239 | $40,285 |
| META PLATFORMS INC | $181,337 | $343,246 |
| MGIC INVESTMENT CORP | $20,618 | $43,830 |
| MICROSOFT CORP | $206,121 | $498,128 |
| MILLROSE PROPERTIES INC CL A | $6,232 | $2,240 |
| MIRUM PHARMACEUTICALS INC | $8,072 | $8,689 |
| MONSTER BEVERAGE CORP | $12,693 | $30,668 |
| MOODYS CORP | $22,820 | $30,651 |
| MORGAN STANLEY | $81,250 | $230,789 |
| NASDAQ OMX GROUP | $69,810 | $301,102 |
| NCINO | $12,544 | $5,128 |
| NELNET INC | $29,972 | $34,570 |
| NETAPP, INC | $52,610 | $53,545 |
| NETEASE.COM INC COM STK | $39,023 | $48,167 |
| NETFLIX INC | $49,657 | $65,632 |
| NETSCOUT SYSTEMS, INC | $8,692 | $8,118 |
| NEUROCRINE BIOSCIENCES, INC | $25,173 | $34,039 |
| NEWPARK RESOURCES | $7,293 | $10,966 |
| NICE SYSTEMS LTD | $31,018 | $14,695 |
| NOBLE CORP NEW TRANCHE 3 WTS | ||
| NOKIA | $13,550 | $16,175 |
| NORDSON CP | $26,910 | $28,852 |
| NORFOLK SOUTHERN CORP | $87,132 | $187,668 |
| NORTHROP GRUMMAN CORP | $10,301 | $17,106 |
| NOVO NORDISK A S | $43,479 | $19,843 |
| NU SKIN ENTERPRISES CL A | $11,646 | $1,924 |
| NUTRIEN LTD | $21,007 | $24,688 |
| NVIDIA CORP | $171,297 | $1,936,242 |
| O'REILLY AUTOMOTIVE INC | $28,025 | $68,408 |
| OFG BANCORP | $26,743 | $49,176 |
| ON SEMICONDUCTOR | $27,620 | $19,494 |
| ONTO INNOVATION | $25,615 | $55,251 |
| OPPENHEIMER HLDGS A | $12,620 | $18,073 |
| OPPFI INC | $15,250 | $10,460 |
| ORACLE CORP | $67,443 | $175,419 |
| OSI SYSTEMS, INC | $25,086 | $61,214 |
| OWENS CORNING | $25,217 | $26,858 |
| PALANTIR TECHNOLOGIES INC | $41,461 | $88,875 |
| PALO ALTO NETWORKS INC | $42,424 | $165,780 |
| PARKER HANNIFIN CP | $121,122 | $408,715 |
| PAYLOCITY CORP | $5,308 | $4,575 |
| PAYPAL HOLDINGS, INC | $120,833 | $67,137 |
| PC CONNECTION | $12,195 | $10,397 |
| PERDOCEO EDUCATION | $8,314 | $7,039 |
| PERIMETER SOLUTIONS ORD SHS | $8,166 | $10,461 |
| PHINIA INC | $1,716 | $3,761 |
| PHOTRONICS INC COM | $20,204 | $48,000 |
| PIPER JAFFRAY COS COM | $25,986 | $67,942 |
| POWER INTEGRATIONS, INC | $16,288 | $7,108 |
| PRESTIGE BRAND HLGS | $30,352 | $21,592 |
| PROCTER GAMBLE CO | $12,447 | $14,331 |
| PULTE GROUP INC | $24,324 | $52,767 |
| QORVO INC | $79,803 | $59,157 |
| QUALCOMM INC | $59,229 | $111,183 |
| QUANEX CORP | $7,234 | $3,384 |
| QUANTA SVCS INC | $58,077 | $316,544 |
| RALPH LAUREN CORP | $27,631 | $77,794 |
| RAYMOND JAMES FINANCIAL INC | $19,299 | $36,133 |
| RAYTHEON TECHNOLOGIES CORP | $115,809 | $332,320 |
| REGENERON PHARMACEUTICALS INC | $12,396 | $15,437 |
| RELIANCE STL & ALMN | $22,296 | $43,331 |
| RESMED INC | $10,910 | $24,087 |
| REVVITY INC | $30,668 | $19,350 |
| RIGETTI COMPUTING INC | $8,299 | $3,987 |
| RXO INC. COMMON STOCK | $3,029 | $1,264 |
| S&P GLOBAL INC COM | $37,552 | $41,807 |
| SAIA, INC | $20,830 | $32,652 |
| SALESFORCE.COM | $102,535 | $192,060 |
| SALLY BEAUTY HLDG | $15,344 | $9,982 |
| SAP AKTIENGESELL ADS | $79,175 | $199,186 |
| SCHLUMBERGER LTD | $7,975 | $9,595 |
| SCIENCE APPLICATIONS INTERNATI | $18,433 | $19,125 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $21,662 | $68,848 |
| SELECT MEDICAL | $8,373 | $6,089 |
| SEMTECH CORPORATION | $20,234 | $22,107 |
| SENSATA TECHNOLOGIES HOLDINGS | $14,011 | $13,316 |
| SERVICE NOW | $68,275 | $68,936 |
| SHOPIFY INC | $29,913 | $32,194 |
| SKYWORKS SOLUTIONS, INC | $45,745 | $15,853 |
| SNOWFLAKE INC | $29,795 | $26,323 |
| SONIC AUTOMOTIVE INC CL A | $17,531 | $24,744 |
| SPX CORPORATION | $22,069 | $64,019 |
| SS&C TECHNOLOGIES INC | $9,714 | $13,987 |
| STARBUCKS CORP COM | $51,037 | $42,105 |
| STONEX GROUP INC | $7,742 | $7,610 |
| STRATASYS, INC | $7,102 | $3,646 |
| STRIDE ORD SHS | $13,282 | $25,972 |
| STRYKER CORPORATION | $15,131 | $35,147 |
| SYNAPTICS INC | $30,146 | $14,804 |
| SYNOPSYS, INC | $15,370 | $12,682 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $160,724 | $608,995 |
| TAKE-TWO INTERACTIVE SOFTWARE | $22,844 | $33,284 |
| TELEFLEX INC | $24,044 | $7,322 |
| TERADYNE INC | $19,892 | $29,034 |
| TEREX CORP | $18,114 | $16,014 |
| TEXTRON INC | $24,489 | $26,151 |
| TG THERAPEUTICS INC | $13,239 | $16,396 |
| THE ENSIGN GROUP, INC | $22,018 | $43,550 |
| THE MAGNUM ICE CREAM COMPANY | $9,911 | $3,963 |
| THERMO FISHER SCIENTIFIC INC | $99,641 | $110,096 |
| TJX COMPANIES INC | $62,162 | $76,805 |
| TOLL BROTHERS INC | $29,281 | $54,088 |
| UFP INDUSTRIES | $29,095 | $36,420 |
| ULTA SALON, COSMETICS & FRAGRA | $19,744 | $24,200 |
| UNILEVER PLC AMER | $41,283 | $72,594 |
| UNION PACIFIC | $90,721 | $161,924 |
| UNISYS CP | $30,971 | $3,312 |
| UNITED THERAPEUTICS CORP | $21,887 | $58,470 |
| UNIVERSAL TECH INST | $5,204 | $3,920 |
| V F CORP | $48,274 | $14,464 |
| VALERO ENERGY CORP | $10,046 | $32,558 |
| VALMONT INDUSTRIES INC | $7,740 | $12,070 |
| VEEVA SYSTEMS INC | $28,135 | $21,207 |
| VERISIGN INC | $75,966 | $85,033 |
| VERISK ANALYTICS, INC | $73,276 | $55,923 |
| VERTIV CL A | $14,548 | $37,262 |
| VIAVI SOLUTIONS INC | $9,841 | $17,820 |
| VIR BIOTECHNOLOGY | $9,639 | $1,206 |
| VISA INC | $91,880 | $136,777 |
| VITESSE ENERGY INC | $695 | $1,117 |
| WABASH NATIONAL CORP | $19,628 | $9,948 |
| WALT DISNEY HOLDINGS CO | $73,296 | $96,705 |
| WATERS CORP | $25,524 | $28,487 |
| WELLS FARGO & CO | $23,328 | $49,396 |
| WHIRLPOOL CORP | $19,422 | $7,214 |
| WINGSTOP INC | $14,613 | $31,004 |
| WISDOMTREE | $7,341 | $9,264 |
| WIX COM LTD | $22,687 | $7,792 |
| XPO LOGISTICS INC | $8,632 | $17,668 |
| YELP INC | $4,969 | $3,951 |
| ZIMMER BIOMET HOLDINGS | $51,212 | $35,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,500 | $10,500 | |
| Bank Charges | $771 | $771 | |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $3,400 | |
| 990-PF Extension for 2024 | $5,600 | |
| Foreign Tax Paid | $3,367 | $3,367 |