2024-11-15T11:19:47-06:00 2023-12-31 464012694 THE STAVINOHA FIRM PLLC 116 SCHLEICHER STREET BOERNE TX 78006 990PF 2023-01-01 870723170 THE SIKH SPIRIT FOUNDATION INC SIKH 2108630717 6002 CAMP BULLIS RD SAN ANTONIO TX 78257 GURVINDER P SINGH PRESIDENT 2108630717 2024-11-12 1 0 GEORGE STAVINOHA P00294393 5125896504 2023 2024-10-15 13:58:12Z X 11010233 X X 6258 6258 664671 664671 -64718 2104879 0 7637 7637 613848 678566 0 0 0 1356 1356 0 1969 0 1969 927 927 0 4252 2283 1969 344494 344494 348746 2283 346463 265102 676283 2519206 181084 181084 1677 1677 8026497 10621105 10829149 3578 0 0 10549281 10802189 11010233 0 0 X 0 0 0 0 10549281 10802189 10549281 10802189 10549281 10802189 10549281 265102 0 10814383 12194 10802189 TARGETED TECHNOLOGY FD II LP P 14674 -14674 -14674 HAZOOR SELECT LP P 5423 5423 5423 HAZOOR SELECT LP P 235358 -235358 -235358 SATORI ALPHA LP P 482 -482 -482 SATORI ALPHA LP P 68224 -68224 -68224 100 SHS TEXAS PACIFIC LAND CORP 163944 67000 96944 96944 1350 SHS SPDR GOLD TR 250514 206805 43709 43709 8000 SHS SYMBOTIC INC 200672 89922 110750 110750 US TREASURY BILL 23 DUE 7/13/23 2023-01-11 2023-04-17 492044 486165 5879 5879 US TREASURY BILL 23 DUE 7/13/23 2023-01-11 2023-05-25 580087 570121 9966 9966 US TREASURY NT .875% DUE 1/31/24 2023-04-19 2023-10-30 167068 163844 3224 3224 US TREASURY BILL 24 DUE 4/11/24 2023-10-18 2023-10-30 132718 132449 269 269 US TREASURY NT .875% DUE 1/31/24 2023-04-19 2023-12-19 112409 109553 2856 2856 READYUP INC-BANKRUPTCY P 25000 -25000 -25000 -64718 9400 0 9400 0 9400 8160 0 10000 0 18160 204 8556 8556 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A GEORGE STAVINOHA 5125896504 116 SCHLEICHER ST BOERNE TX 78006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GURVINDER P SINGH 6002 CAMP BULLIS ROAD SAN ANTONIO TX 78257 PRESIDENT 0.00 0 0 0 PARVINDER KAUR 6002 CAMP BULLIS ROAD SAN ANTONIO TX 78257 VICE PRESIDENT 0.00 0 0 0 GURPAUL SINGH 6002 CAMP BULLIS ROAD SAN ANTONIO TX 78257 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1759964 574967 9510008 11844939 0 0 11844939 177674 11667265 583363 583363 9400 9400 573963 0 573963 0 573963 346463 0 346463 573963 329520 0 0 346463 329520 0 0 16943 0 0 0 0 0 0 0 0 557020 0 0 0 GURVINDER P SINGH PARVINDER KAUR X CHARLES SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE 509(A)(1) PUBLIC DONATION 241000 SIKH DHARAMSAL OF SAN ANTONIO 7914 GREEN GLEN DRIVE SAN ANTONIO TX 78255 NONE 509(A)(1) PUBLIC DONATION 60000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE 509(A)(1) PUBLIC DONATION 1494 GLOBAL GIVING 1 THOMAS CIR NW WASHINGTON DC 20005 NONE 509(A)(1) PUBLIC DONATION 2000 NANAK'S WAY 6002 CAMP BULLIS RD SAN ANTONIO TX 78257 NONE 509(A)(1) PUBLIC DONATION 40000 344494 0 14 6258 14 664671 14 7637 18 -64718 0 613848 0 613848 0 0 0 0 0 0 0 0 0 0 INVESTMENTS IN SECURITIES AT COST 1241528 1319141 PARTNERSHIP & OTHER PRIVATELY HELD INVS AT COST 9379577 9510008 DISTRIBUTION RECEIVABLE-HAZOOR SELECT 3578 0 0 ADJUSTMENTS TO YEAR END INVESTMENT ACCOUNTS 2743 PRIOR YEAR TAXES PAID 1286 CURRENT YEAR ESTIMATED TAXES PAID 8160 ROUNDING 5 INVESTMENT EXPENSES 10 10 0 OFFICE EXPENSES 917 917 0 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 7637 7637 7637