2024-05-15T14:52:29-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 820421067 Enlyst Fund Inc ENLY 2087881889 PO Box 158 Pacific Palisades CA 90272 Rampa R Hormel President/Treas 2024-05-15 false Rampa R Hormel 999009999 true Erik Satow P01410341 4159830200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5659236 X X 19291 19291 46974 46974 64910 839496 64910 5367 -2285 136542 128890 6000 6000 3260 3260 9515 9515 45443 41443 4000 800 212 212 8204 61 8143 73434 41504 31130 230000 230000 303434 41504 261130 -166892 87386 6061 4230 4230 1316221 90876 90876 14 395166 395166 1524316 2014337 2014337 652285 652285 713897 735846 735846 1753705 1766496 1766496 5314214 5659236 5659236 136 136 X 5314214 5659100 5314214 5659100 5314214 5659236 5314214 -166892 511778 5659100 5659100 Sales of Publicly Traded SecuritiesSales P 2000-01-01 2023-12-31 813246 774586 38660 38660 Capital Gains Distributions P 2000-01-01 2023-12-31 26250 26250 26250 64910 1215 1215 1215 800 800 X 1 416 0 false false false false false false false true true ID true false false false false true N/A KRNBookkeeping Services 2087208775 PO Box 434 Bellevue ID 83313 false false false true false false false false false false false false false false false false false false false false false false Rampa R Hormel PO Box 158 Pacific Palisades CA 902720158 President/Treas 20.00 0 Diane Ives PO Box 158 Pacific Palisades CA 902720158 Secretary 0.50 6000 Bruce Katz PO Box 158 Pacific Palisades CA 902720158 Director 0.20 0 NONE NONE 3681793 10172 0 3691965 0 3691965 55379 3636586 181829 181829 1215 1215 180614 180614 180614 261130 261130 180614 22255 39881 62136 261130 0 180614 80516 142652 0 142652 22255 39881 80516 X League of Conservation Voters Edu F 740 15th St NW 700 Washington DC 20005 N/A PC General Support 25000 Wildlife Conservation Society Inc 301 North Willson Avenue Bozeman MT 59715 N/A PC Orangatan Progran and One Health Program 50000 The Climate Registry PO Box 811488 Los Angeles CA 90081 N/A PC Zero Net Portal 10000 Oil Change International 714 G St SE 202 Washington DC 20003 N/A PC Oil Change 15000 New Media Ventures Education Fund 555 12th Street 5th Floor Oakland CA 94607 N/A PC General Support 10000 Voices for Progress Educational Fun 1616 P Street NW 430 Washington DC 20036 N/A PC Voices for Progress Education Fund's California Programs 15000 Bushlife Conservancy 216 F Street 112 Davis CA 95616 N/A PC General Operations 10000 Take Back the Court Foundation 2370 Market St 433 San Francisco CA 94114 N/A PC General Operations 10000 Windward Fund PO Box 38064 Baltimore MD 21297 N/A PC Heartland Fund's Climate Project 15000 AltaSea at the Port of Los Angeles 2451 South Signal Street San Pedro CA 90731 N/A PC Blue Hour Sponsorship 10000 California Environmental Voters Edu 350 Frank H Ogawa Plaza Suite 110 Oakland CA 94612 N/A PC General Operations 10000 New Energy Nexus 2150 Allston Way Berkeley CA 94704 N/A PC Genereal Operations 20000 Climate and Clean Energy Equity Fun 1100 13th Street NW Suite 800 Washington DC 20005 N/A PC General Operations 30000 230000 14 19291 14 46974 16 10 18 64910 Partnership Income 14 5357 136542 136542 false false false false false false false false false false Accounting Fees 9515 0 0 9515 PNC FINL SVCS 6.25% 3/15/30 93250 93250 The Boeing Co 2.196% 2/4/26 94248 94248 The Charles Schwab 0.9% 3/11/26 91707 91707 CSX Corp 4.25% 3/15/29 99363 99363 Costco Wholesale 1.6% 4/20/30 85701 85701 The Coca-Cola Co 2.25% 1/5/32 87319 87319 Autozone, Inc 5.2% 8/1/33 100697 100697 Costco, 55 Sh 36304 36304 Procter & Gamble Co, 49 Sh 8499 8499 JPMorgan Chase & Co, 103 Sh 17520 17520 TJX Cos Inc, 215 Sh 20169 20169 Visa Inc, 62 Sh 16142 16142 Applied Materials Inc, 350 Sh 56725 56725 Home Depot Inc, 90 Sh 31190 31190 Morgan Stanley, 250 Sh 23313 23313 Verisk Analytics Inc CL A, 12 Sh 2866 2866 Ansys Inc, 40 Sh 14515 14515 Apple Inc, 290 Sh 55834 55834 Qualcomm Inc, 39 Sh 5641 5641 Apple Inc, 453 Sh 87216 87216 Merck & Co, 82 Sh 10357 10357 Oracle Corp, 90 Sh 9489 9489 Accenture PLC CL A, 80 Sh 28073 28073 CBRE Group Inc, 215 Sh 20014 20014 Mastercard Inc, 75 Sh 31988 31988 Nike Inc Class B, 170 Sh 18457 18457 Alphabet Inc, 324 Sh 45260 45260 Alphabet Inc, 300 Sh 41907 41907 Tesla Motors Inc, 150 Sh 37272 37272 Walt Disney Co, 58 Sh 4334 4334 American Water Works, 40 Sh 5280 5280 Biogen Inc, 5 Sh 1294 1294 Emerson Electric Co, 55 Sh 5353 5353 Amazon.com, 205 Sh 31148 31148 Chubb Ltd, 22 Sh 4972 4972 Thermo Fisher Scientific, 60 Sh 31847 31847 UnitedHealth Group Inc, 60 Sh 31588 31588 Charles Schwab Corp, 33 Sh 2270 2270 Fastenal Co, 32 Sh 2073 2073 Adobe Systems Inc, 12 Sh 7159 7159 Analog Devices Inc, 25 Sh 4964 4964 Kroger Company, 13 Sh 594 594 AON PLC, 8 Sh 2328 2328 Abbott Laboratories, 65 Sh 7146 7146 Abbvie Inc, 55 Sh 8523 8523 Accenture PLC CL A, 22 Sh 7720 7720 Amazon.com, 246 Sh 37377 37377 American Intl Group, 28 Sh 1897 1897 Amgen Inc, 20 Sh 5760 5760 Auto Data Processing, 17 Sh 3960 3960 Autozone Inc, 1 Sh 2586 2586 Bank of America Corp, 272 Sh 9158 9158 Becton Dickinson & Co, 9 Sh 2194 2194 Blackrock Inc, 5 Sh 4059 4059 Boeing Co, 16 Sh 4171 4171 Boston Scientific Co, 47 Sh 2717 2717 Brighthouse Financial, 9 Sh 476 476 Bristol-Myers Squibb, 77 Sh 3951 3951 Broadcom Ltd, 14 Sh 15628 15628 Capital One, 12 Sh 1573 1573 Caterpillar Inc, 19 Sh 5618 5618 Charter Communications, 3 Sh 1166 1166 Cisco Systems Inc, 157 Sh 7932 7932 Coca Cola Co, 160 Sh 9429 9429 Cognizant Tech Solutions, 20 Sh 1511 1511 Comcast Corp, 102 Sh 4473 4473 Constellation Brand, 75 Sh 18131 18131 Costco, 18 Sh 11881 11881 CVS Health Corp, 28 Sh 2211 2211 Danaher Corp, 20 Sh 4627 4627 Dover Corp, 8 Sh 1230 1230 Gilead Sciences Inc, 37 Sh 2997 2997 Goldman Sachs Group, 17 Sh 6558 6558 Home Depot Inc, 32 Sh 11090 11090 Honeywell Intl Inc, 12 Sh 2517 2517 Humana Inc, 1 Sh 458 458 Johnson & Johnson, 94 Sh 14734 14734 Kraft Heinz Co, 56 Sh 2071 2071 Lockheed Martin Corp, 17 Sh 7705 7705 Loews Corp, 199 Sh 13848 13848 Mastercard Inc, 28 Sh 11942 11942 McDonalds Corp, 26 Sh 7709 7709 McKesson Corp, 7 Sh 3241 3241 Medtronic, 46 Sh 3378 3378 Metlife Inc, 27 Sh 1786 1786 Microsoft Corp, 155 Sh 58286 58286 Mondelez Intl Inc, 56 Sh 4056 4056 Morgan Stanley, 56 Sh 5222 5222 Netflix Inc, 15 Sh 6329 6329 Nike Inc Class B, 42 Sh 4560 4560 Nvidia Corp, 55 Sh 27237 27237 O'Reilly Automotive, 2 Sh 1900 1900 Omnicom Group Inc, 13 Sh 1125 1125 Paypal Holdings Inc, 37 Sh 2272 2272 Pfizer Inc, 172 Sh 4952 4952 PNC Finl Srvs, 22 Sh 929 929 Salesforce.com, 28 Sh 7894 7894 Starbucks Corp, 35 Sh 3360 3360 State Street Corp, 12 Sh 930 930 Thermo Fisher Scientific, 11 Sh 5839 5839 Travelers Companies, 16 Sh 3048 3048 UnitedHealth Group Inc, 40 Sh 21059 21059 Wells Fargo Bank, 141 Sh 6103 6103 Aecom Technology Corp, 20 Sh 1849 1849 Allstate Corp, 3 Sh 420 420 American Express Co, 29 Sh 5433 5433 Booking Holding, 1 Sh 3547 3547 Cigna Corp, 16 Sh 4791 4791 Citigroup Inc, 60 Sh 3086 3086 Eaton Corp PLC, 20 Sh 4816 4816 Ecolab Inc, 6 Sh 1190 1190 FMC Corp, 33 Sh 2081 2081 Fluor Corp, 69 Sh 2703 2703 General Mills Inc, 39 Sh 2540 2540 Illinois Tool Works Inc, 17 Sh 4453 4453 Intel Corp, 108 Sh 5427 5427 Intuitive Surgical, 11 Sh 3711 3711 Jacobs Engineering, 17 Sh 2207 2207 Keurig Dr Pepper Inc, 29 Sh 966 966 Lilly Eli & Co, 26 Sh 15156 15156 Marsh & Mc Lennan Co, 22 Sh 4168 4168 Paccar Inc, 28 Sh 4101 4101 Progressive Co, 19 Sh 3026 3026 Regeneron Pharms Inc, 3 Sh 2635 2635 Reliance Stl & Alumi, 17 Sh 4195 4195 Roper Technologies, 5 Sh 2726 2726 Sherwin Williams Co, 70 Sh 21833 21833 Stryker Corp, 11 Sh 3294 3294 Sysco Corp, 5 Sh 366 366 Target Corp, 12 Sh 1567 1567 Toll Brothers Inc, 20 Sh 822 822 UGI Corp, 71 Sh 2927 2927 WW Grainger Inc, 4 Sh 3315 3315 Abbott Laboratories, 205 Sh 22564 22564 Adobe Systems Inc, 50 Sh 29830 29830 Blackrock Inc, 30 Sh 24354 24354 Chubb Ltd, 105 Sh 23730 23730 Blackstone Group, 275 Sh 36003 36003 Acuity Brands Inc, 19 Sh 3892 3892 Aflac Inc, 71 Sh 5858 5858 Applied Materials Inc, 40 Sh 6483 6483 CH Robinson Worldwide, 6 Sh 518 518 CME Group Inc, 6 Sh 1264 1264 Cummins Inc, 8 Sh 1917 1917 Expeditors Intl, 15 Sh 1908 1908 Fiserv Inc, 9 Sh 1196 1196 Fortive Corp, 6 Sh 442 442 HP Inc, 23 Sh 692 692 Intuit Inc, 8 Sh 5000 5000 Northrop Grumman Co, 7 Sh 3277 3277 Rockwell Automation, 2 Sh 621 621 S & P Global Inc, 18 Sh 7929 7929 Service Now Inc, 7 Sh 4945 4945 Southwest Gas, 157 Sh 7855 7855 Tesla Motors Inc, 79 Sh 20375 20375 Texas Instruments, 6 Sh 511 511 US Bancorp, 21 Sh 909 909 Uber Technologies, 32 Sh 3017 3017 Valvoline Inc, 47 Sh 6238 6238 Vertex Pharmaceuticals, 5 Sh 2034 2034 CDW Corp, 100 Sh 22732 22732 Eversource Energy, 65 Sh 4012 4012 Ametek Inc, 8 Sh 1319 1319 Arthur J Gallagher & Co, 7 Sh 1574 1574 Boyd Gaming Corp, 29 Sh 1816 1816 Broadridge Financial, 4 Sh 823 823 Caesars Entmt Inc, 14 Sh 656 656 CBRE Group Inc, 15 Sh 1396 1396 Chipotle Mexican Grill, 1 Sh 2287 2287 Constellation Brand, 12 Sh 2901 2901 Copart Inc, 12 Sh 588 588 Coty Inc, 103 Sh 1279 1279 Darling Ingredients, 69 Sh 3439 3439 Deere & Co, 10 Sh 3999 3999 Dollar Tree Inc, 1 Sh 142 142 Donaldson Co, 20 Sh 1307 1307 Edwards Lifesciences, 18 Sh 1373 1373 Electronic Arts Inc, 8 Sh 1094 1094 Expedia Group Inc, 7 Sh 1063 1063 First Solar Inc, 17 Sh 2929 2929 Franklin Resources, 19 Sh 566 566 General Dynamics Co, 7 Sh 1818 1818 General Electric Co, 42 Sh 5360 5360 Genuine Parts Co, 9 Sh 1247 1247 Hershey Co, 16 Sh 2983 2983 Hewlett Packard Enterprises, 130 Sh 2207 2207 Huntington Ingalls, 1 Sh 260 260 Intercontinental Exc, 16 Sh 2055 2055 Iqvia Holdings Inc, 5 Sh 1157 1157 JM Smucker Co, 7 Sh 885 885 KLA Corp, 6 Sh 3488 3488 Liberty Broadband Co, 8 Sh 645 645 Lowes Companies Inc, 13 Sh 2893 2893 L3Harris Technologies Inc, 8 Sh 1685 1685 McCormick & Co Inc, 16 Sh 479 479 Microsoft Corp, 214 Sh 80473 80473 Molson Coors Beverage, 18 Sh 1102 1102 Monster Beverage Corp, 12 Sh 1383 1383 Motorola Solutions, 6 Sh 1879 1879 Netapp Inc, 15 Sh 1322 1322 Old Dominion Freight, 4 Sh 811 811 Paychex Inc, 10 Sh 1191 1191 Penn National Gaming, 7 Sh 182 182 Post Holdings Inc, 8 Sh 704 704 Quanta Services Inc, 37 Sh 7985 7985 Robert Half Intl, 14 Sh 1231 1231 Royal Gold Inc, 52 Sh 5685 5685 Sprouts Farmers Markets, 37 Sh 1780 1780 T-Mobile US Inc, 10 Sh 2245 2245 Terex Corp, 48 Sh 2758 2758 Toro Co, 6 Sh 576 576 Transdigm Group Inc, 1 Sh 1012 1012 Viatris Inc, 101 Sh 585 585 Vontier Corp, 1 Sh 35 35 Watsco Inc, 2 Sh 857 857 Williams Sonoma, 2 Sh 404 404 Willis Towers Watson, 3 Sh 724 724 Borg Warner, 300 Sh 10755 10755 Chargepoint Hldgs, 385 Sh 901 901 Lucid Group Inc, 190 Sh 800 800 Advanced Micro Devic, 45 Sh 6633 6633 Consolidated Edison, 9 Sh 819 819 Enphase Energy Inc, 3 Sh 396 396 Ford Motor Co, 42 Sh 512 512 General Motors Co, 17 Sh 611 611 JPMorgan Chase & Co, 140 Sh 23814 23814 Kyndryl Holdings, 2 Sh 42 42 Meta Platforms Inc, 65 Sh 21238 21238 Organon & Co, 1 Sh 14 14 Pepsico Inc, 31 Sh 7303 7303 Walmart Inc, 20 Sh 6779 6779 Berkshire Hathaway, 55 Sh 19616 19616 EVGO Inc, 1,045 Sh 3741 3741 AT&T Inc, 279 Sh 4682 4682 Corteva Inc, 88 Sh 4217 4217 Dexcom Inc, 5 Sh 620 620 Kirby Corp, 35 Sh 2747 2747 Newmont Corp, 37 Sh 1076 1076 Nvidia Corp, 79 Sh 39122 39122 Ormat Technologies, 50 Sh 3865 3865 Sherwin Williams Co, 15 Sh 5302 5302 Splunk Inc, 10 Sh 762 762 TJX Cos Inc, 32 Sh 3002 3002 U Haul Holding, 27 Sh 1902 1902 Uipath Inc, 36 Sh 149 149 Autozone Inc, 7 Sh 18099 18099 Builders FirstSource, 125 Sh 20868 20868 Crocs Inc, 100 Sh 9341 9341 Pool Corp, 25 Sh 9968 9968 Advanced Drainage Sy, 4 Sh 563 563 Affiliated Managers, 4 Sh 606 606 AirBNB Inc, 4 Sh 545 545 AutoDesk Inc, 7 Sh 1704 1704 Bank of NY Mellon Co, 12 Sh 625 625 Blackstone Inc, 5 Sh 655 655 Cencora Inc, 7 Sh 1438 1438 Colgate-Palmolive Co, 20 Sh 1594 1594 Cousins Properties, 99 Sh 2411 2411 Doximity Inc, 24 Sh 673 673 Element Solutions Inc, 26 Sh 602 602 GE Healthcare Technologies, 10 Sh 773 773 Global Payments Inc, 4 Sh 508 508 Hartford Finl SVC GP, 7 Sh 563 563 Huntsman Corp, 77 Sh 1935 1935 IBM Corp, 48 Sh 7850 7850 Incyte Corp, 8 Sh 502 502 KB Home, 97 Sh 6059 6059 Lucid Group Inc, 130 Sh 547 547 Zoetis Inc 6 Sh 1184 1184 Xylem Inc 24 Sh 2745 2745 Verizon Communication 4637 4637 Veralto Corp 494 494 Universal Display Co 191.26 Sh 574 574 U Haul Holding Co 3 Sh 215 215 Sunrun Inc 28 Sh 550 550 RTX Corp 38 Sh 3197 3197 Palo Alto Networks 2 Sh 590 590 New Jersey Resource 34 Sh 1516 1516 Moderna Inc 5 Sh 497 497 395166 395166 Avalonbay Cmntys Inc, 5 Sh FMV 936 936 Prologis Inc, 37 Sh FMV 4932 4932 Public Storage REIT, 9 Sh FMV 1830 1830 TIAA-CREF Social Choice, 26,304.7440 Sh FMV 579757 579757 Douglas Emmett Inc, 167 Sh FMV 2886 2886 Alexandria Real Estate, 5 Sh FMV 2789 2789 Boston Properties, 33 Sh FMV 1614 1614 Extra Space Storage, 9 Sh FMV 1443 1443 Simon Property Group, 12 Sh FMV 1712 1712 Vornado Realty, 116 Sh FMV 2514 2514 Highwoods Ppty, 49 Sh FMV 2020 2020 Eaton Vance Income Fund, 20,973.6190 Sh FMV 107804 107804 Kilroy Realty Group 57 Sh FMV 2271 2271 Digital Realty Trust 13 Sh FMV 1750 1750 American Tower Corp, 100 Sh FMV 21588 21588 Legal Fees 3260 0 0 3260 6124 6124 Mission Related Invest BIA Controls 100000 100000 100000 Mission Related Invest Powerhouse Ventr 112631 125422 125422 Mission Related Invest Powerhouse LLC 50000 50000 50000 Mission Related Invest SHYFT Pwr Solutns 50000 50000 50000 PRI: Caretakers Cottage 145000 145000 145000 PRI: Equipment 6933 6933 6933 PRI: Greenhouse Improvements 149106 149106 149106 PRI: Greenhouse Other 274881 274881 274881 PRI: Land 765742 765742 765742 PRI: Prayer Wheel Gazebo 40000 40000 40000 PRI: Site Development 53288 53288 53288 PRI: Water Rights 6124 6124 Bank Charges 27 27 Bookkeeping Fees 5183 5183 Dues and Subscriptions 170 170 Insurance 2348 2348 Interest Expense 34 34 Miscellaneous 300 300 Office Supplies 72 72 Postage & Delivery 70 70 Partnership Income 5357 -2285 Rental Income - Noninvestment Property 10 Appraisal Fees 4000 0 0 4000 Investment Advisor Fee 8627 8627 0 0 Investment Managment Fees 32816 32816 0 0 Excise Tax 800