2024-10-21T15:50:29-07:00 2023-12-31 261276339 GREEN TREE ACCOUNTING 548 Market Street 47243 San Francisco CA 94104 990PF 2023-01-01 260011433 THE SITA FOUNDATION SITA 4088670884 19384 CHABLIS COURT SARATOGA CA 95070 VIJAY ULLAL CFO 2024-10-21 true true Angela Heslop P00628347 4087716820 X 2023 2024-10-15 13:58:12Z X 12398589 X X 269212 269212 327334 327334 -253581 3386355 40375 40303 383340 636849 4691 2346 2345 5647 5647 12451 6226 6225 1 1 1236 618 618 70448 35225 35223 94474 50063 44411 4417001 4417001 4511475 50063 4461412 -4128135 586786 985414 1287589 1287589 1319541 1170211 1046803 9285604 4136202 3951542 5392262 6260684 6112655 16982821 12854686 12398589 0 X 16982821 12854686 16982821 12854686 16982821 12854686 16982821 -4128135 12854686 12854686 281000 AMC NETWORKS P 2020-01-01 2023-02-10 246918 281551 -34633 -34633 279000 CDW P 2020-01-01 2023-02-10 239767 281536 -41769 -41769 44000 DUKE ENERGY P 2020-01-01 2023-02-10 42633 43802 -1169 -1169 45000 ENERGY TRANSFER P 2020-01-01 2023-02-10 41109 44922 -3813 -3813 18000 GOLDMAN SACHS P 2020-01-01 2023-02-10 17273 17875 -602 -602 24000 KOHLS P 2020-01-01 2023-02-10 23743 21920 1823 1823 89000 MPLX P 2020-01-01 2023-02-10 91752 88629 3123 3123 278000 KOHLS P 2020-01-01 2023-02-10 266811 283946 -17135 -17135 61000 OCCIDENTAL P 2020-01-01 2023-02-10 30898 31396 -498 -498 120000 QOVO P 2020-01-01 2023-02-10 110943 125991 -15048 -15048 237000 QVC P 2020-01-01 2023-02-10 228368 240458 -12090 -12090 46000 QVC P 2020-01-01 2023-02-10 39111 46559 -7448 -7448 251000 SERVICE CORP P 2020-01-01 2023-02-10 242876 271238 -28362 -28362 7000 TRAVEL PLUS P 2020-01-01 2023-02-10 7048 7287 -239 -239 113000 UNITED RENTALS NO AMERICA P 2020-01-01 2023-02-10 115108 117814 -2706 -2706 290000 WESTERN DIGITAL P 2020-01-01 2023-02-10 286410 292073 -5663 -5663 177000 CITRIX P 2020-01-01 2023-02-10 136341 212823 -76482 -76482 123000 MORGAN STANLEY P 2020-01-01 2023-04-24 123000 122536 464 464 6000 CONOCO PHILIPS P 2020-01-01 2023-05-25 58596 58226 370 370 79000 GLOBAL PAYMENTS P 2020-01-01 2023-06-01 79000 79000 279000 MICROCHIP TECH P 2020-01-01 2023-06-01 279000 279000 60000 JP MORGAN CHASE P 2020-01-01 2023-06-01 60000 59040 960 960 283000 CA INC P 2020-01-01 2023-08-15 283000 283000 58000 TRINITY ACQUISITION P 2020-01-01 2023-08-15 58000 58000 120000 FORTUNE BRANDS P 2020-01-01 2023-09-21 120000 120000 1306 APOLLO ASSET MGT P 2020-01-01 2023-09-22 32650 33797 -1147 -1147 126000 BANK OF AMERICA P 2020-01-01 2023-10-02 126000 121580 4420 4420 CAPITAL GAINS FROM K1 PASSTHROUGH P 2020-01-01 2023-12-31 15937 -15937 -15937 -253581 8156 8156 8156 22108 22108 13952 13952 false false false false false false false true true CA true false false false true true N/A VIJAY ULLAL 4088670884 19384 CHABLIS COURT SARATOGA CA 95070 false false false false false false false false false false false false false false false false false false false false false false VIJAY ULLAL 19384 CHABLIS COURT SARATOGA CA 95070 Treasurer 2.00 0 JAYSHREE ULLAL 19384 CHABLIS COURT SARATOGA CA 95070 Secretary 1.00 0 ADEETI ULLAL 19384 CHABLIS COURT SARATOGA CA 95070 CEO 0.50 0 TARINI ULLAL 19384 CHABLIS COURT SARATOGA CA 95070 Vice President 0.50 0 NONE NONE 14283500 1259469 0 15542969 0 15542969 233145 15309824 765491 765491 8156 8156 757335 757335 757335 4461412 4461412 757335 749299 4461412 749299 0 757335 2954778 2954778 0 2954778 2954778 X CSU FOUNDATION RESEARCH ANNEX 2019 LOS ANGELES CA 90089 PUBLIC CHARITY PC EDUCATION 26000 SANTA FE INSTITUTE 1399 HYDE PARK RD SANTA FE NM 87501 PUBLIC CHARITY PC EDUCATION 25000 INDIAN HERITAGE FOUNDATION 3235 ACADEMY AVE SUITE 305 PORTSMOUTH VA 23703 PUBLIC CHARITY PC COMMUNITY SUPPORT 4002 GO2 FOUNDATION FOR LUNG CANCER 1100 INDUSTRIAL RD 1 SAN CARLOS CA 94070 PUBLIC CHARITY PC MEDICAL RESEARCH 20000 HELPING HANDS OF SILICON VALLEY PO Box 370396 RESEDA CA 91337 PUBLIC CHARITY PC COMMUNITY SUPPORT 1001 WIKIPEDIA FOUNDATION 1 MONTGOMERY ST SAN FRANCISCO CA 94104 PUBLIC CHARITY PC EDUCATION SUPPORT 100 SITA FUND 19384 CHABLIS CT SARATOGA CA 95070 DONOR ADVISED FUND SO I COMMUNITY SUPPORT 4302697 IIT MAANA PO BOX 1660 CUPERTINO CA 95015 PUBLIC CHARITY PC FOREIGN AID 500 INDIA LITERACY PROJECT PO BOX 361143 MILPITAS CA 95035 PUBLIC CHARITY PC COMMUNITY SUPPORT 20000 PINK RIBBON GOOD 350 HULS ENGLEWOOD OH 45315 PUBLIC CHARITY PC MEDICAL SUPPORT 5000 SVCC EMPLOYEE SCHOLARSHIP FND 5460 COUNTRY CLUB DR SAN JOSE CA 95138 PUBLIC CHARITY PC COMMUNITY SUPPORT 2500 HUDSON COMMUNITY COLLEGE 70 SIP JERSEY CITY NJ 07036 PUBLIC CHARITY PC COMMUNITY SUPPORT 201 H2H FOUNDATION 3561 HOMESTEAD RD 3146 SANTA CLARA CA 95051 PUBLIC CHARITY PC MEDICAL SUPPORT 10000 4417001 14 269212 14 327334 18 -253581 K1 ORDINARY INCOME 16 27514 K1 OTHER INCOME 16 12789 K1 RENTAL INCOME 1 MUNI TAX EXEMPT INTEREST 14 72 383340 383340 false false false false false false false false false false ACCOUNTING 4691 2346 0 2345 FR#2540 CORPORATE BONDS 4136202 3951542 FR#2540 CORPORATE STOCK 1170211 1046803 FR#2540 MUTUAL FUNDS & ETFS AT COST 1302150 1154121 FR#2540 K1 ALTERNATIVE INVESTMENTS AT COST 4958534 4958534 CA ATTNY GENERAL FEE 100 50 50 NON DEDUCTIBLE EXPENSES K1 55 28 27 OTHER DEDUCTIONS K1 70293 35147 35146 K1 ORDINARY INCOME 27514 27514 K1 OTHER INCOME 12789 12789 MUNI TAX EXEMPT INTEREST 72 INVESTMENT FEES 5647 5647 0 0 FOREIGN TAX K1 1 1