2025-11-17T18:35:45-06:00 2024-12-31 261367143 NAVOLIO & TALLMAN LLP 2121 N CALIFORNIA BLVD SUITE 610 WALNUT CREEK CA 94596 990PF 2024-01-01 461302502 TANEJA FAMILY FOUNDATION C/O HEMANT TANEJA DIRECTOR TANE 6506185910 PO BOX 1090 LOS ALTOS CA 94023 HEMANT TANEJA DIRECTOR 6506185910 2025-11-15 1 1 JEFFREY MESSERSCHMIDT P01345672 4159561750 2024 2025-03-06 01:10:19Z X 3084344 X X 290 290 89706 85831 407301 972249 407301 70957 2391 568254 495813 0 0 0 12000 0 0 130603 72461 55892 142603 72461 55892 1147518 1147518 1290121 72461 1203410 -721867 423352 59633 72609 72609 240503 68434 68434 2543451 1983038 2943301 2843587 2124081 3084344 0 0 X 174075 174075 0 0 2669512 1950006 2843587 2124081 2843587 2124081 2843587 -721867 2361 2124081 0 2124081 40 SHS. INVESCO QQQ TR UNIT SER 1 2021-09-23 2024-01-29 17002 14944 2058 2058 25 SHS. INVESCO QQQ TR UNIT SER 1 2021-09-23 2024-02-20 10641 9340 1301 1301 75 SHS. INVESCO QQQ TR UNIT SER 1 2021-09-23 2024-03-25 33396 28021 5375 5375 79 SHS. ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 2021-09-30 2024-01-29 33759 31632 2127 2127 80 SHS. TARGET CORP COM 2021-09-23 2024-03-25 13778 19489 -5711 -5711 0.65 SHS. UGI CORP NEW COM 2022-01-28 2024-06-03 16 29 -13 -13 276 SHS. ALPHABET INC 2020-03-26 2024-11-11 49656 15447 34209 34209 100 SHS. AMAZON INC 2020-07-14 2024-11-11 20617 15279 5338 5338 80 SHS. AMAZON INC 2020-07-30 2024-11-11 16494 12271 4223 4223 69 SHS. APPLE INC 2020-08-17 2024-11-11 15370 7931 7439 7439 88 SHS. APPLE INC 2020-08-10 2024-12-11 19602 9919 9683 9683 1400 SHS. ARBOR REALTY TRUST INC 2022-01-27 2024-11-11 22016 23800 -1784 -1784 1450 SHS. ARBOR REALTY TRUST INC 2022-02-08 2024-12-11 20820 25068 -4248 -4248 1145 SHS. ARBOR REALTY TRUST INC 2022-02-10 2024-12-11 16441 19757 -3316 -3316 1500 SHS. ARBOR REALTY TRUST INC 2022-01-28 2024-12-11 21538 25137 -3599 -3599 1400 SHS. ARBOR REALTY TRUST INC 2022-02-01 2024-12-11 20102 24544 -4442 -4442 100 SHS. ARBOR REALTY TRUST INC 2022-01-27 2024-12-11 1436 1700 -264 -264 812 SHS. ARES CAPITAL CORPORATION 2022-01-27 2024-11-11 17504 17831 -327 -327 16 SHS. BLACKROCK INC COMMON STOCK 2021-09-23 2024-11-11 16904 14081 2823 2823 772 SHS. BLACKSTONE MORTGAGE TRUST INC 2022-01-27 2024-11-11 14720 23257 -8537 -8537 76 SHS. BLOCK INC 2021-09-23 2024-11-11 6318 20317 -13999 -13999 74 SHS. CROWDSTRIKE HOLDINGS INC 2020-07-14 2024-11-11 25017 7760 17257 17257 26 SHS. CROWDSTRIKE HOLDINGS INC 2020-08-10 2024-12-30 9032 2520 6512 6512 80 SHS. CROWDSTRIKE HOLDINGS INC 2020-07-14 2024-12-30 27791 8390 19401 19401 44 SHS. CROWDSTRIKE HOLDINGS INC 2020-08-05 2024-12-30 15285 5058 10227 10227 87 SHS. D R HORTON INC 2021-09-30 2024-11-11 14710 7376 7334 7334 44 SHS. DANAHER CORPORATION 2021-09-23 2024-11-11 10688 12669 -1981 -1981 31 SHS. HUBSPOT INC 2020-03-26 2024-11-11 21035 4451 16584 16584 13 SHS. INVESCO QQQ TR 2021-09-23 2024-11-11 6663 4857 1806 1806 26 SHS. INVESCO QQQ TR 2021-09-30 2024-11-11 13327 9346 3981 3981 120 SHS. MICROSOFT CORP 2020-03-26 2024-11-11 50211 18329 31882 31882 78 SHS. NEXTERA ENERGY INC 2021-12-10 2024-11-11 5928 7050 -1122 -1122 1084 SHS. NVIDIA CORP 2020-03-26 2024-11-11 157531 6962 150569 150569 400 SHS. NVIDIA CORP 2020-03-26 2024-11-11 54998 2569 52429 52429 150 SHS. NVIDIA CORP 2020-03-26 2024-11-11 20582 963 19619 19619 870 SHS. OAKTREE SPECIALTY LENDING CO 2022-01-27 2024-11-11 13906 19379 -5473 -5473 78 SHS. SALESFORCE INC 2020-03-26 2024-11-11 26265 11673 14592 14592 4 SHS. SERVICENOW INC 2020-07-30 2024-11-11 4128 1726 2402 2402 40 SHS. SERVICENOW INC 2020-07-14 2024-11-11 41283 16425 24858 24858 214 SHS. SHOPIFY INC 2020-03-26 2024-11-11 19518 9891 9627 9627 970 SHS. STARWOOD PROPERTY TRUST INC 2022-01-27 2024-11-11 19051 23396 -4345 -4345 38 SHS. TARGET CORP 2021-09-23 2024-11-11 5830 9257 -3427 -3427 19 SHS. THERMO FISHER SCIENTIFIC INC 2020-08-05 2024-11-11 10387 7975 2412 2412 15 SHS. 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