2025-11-14T15:31:31-06:00 2024-12-31 920460586 PWC US TAX LLP 2121 N PEARL ST STE 2000 DALLAS TX 752012493 990PF 2024-01-01 743025296 VASHISHT FOUNDATION VASH 8179660464 5920 MARINA BAY CT ARLINGTON TX 76013 NARESH K VASHISHT PRESIDENT 8179660464 2025-11-13 0 KEVIN MILNER P01463321 2149991400 2024 2025-03-06 01:10:19Z X 24869416 X 10179488 81021 81021 143839 143839 12903463 16489971 12903463 126232 126232 0 23434043 13254555 0 0 0 0 0 22285 22285 0 0 569 569 0 0 115412 0 0 0 650 0 0 0 138916 22854 0 0 8325382 8325382 8464298 22854 0 8325382 14969745 13231701 0 87095 2153418 2153418 15133222 10825788 10825788 4755860 11890210 11890210 19976177 24869416 24869416 0 0 X 19976177 24869416 19976177 24869416 19976177 24869416 19976177 14969745 0 34945922 10076506 24869416 GOLDMAN SACHS #9260 - NONCOVERED P 2020-12-31 2024-12-31 780648 168148 612500 612500 GOLDMAN SACHS #9260 - COVERED P 2020-12-31 2024-12-31 15709284 3421434 12287850 12287850 FROM SLR PRIVATE CREDIT II K-1 P 2020-12-31 2024-12-31 2314 2314 FROM SLR PRIVATE CREDIT II K-1 P 2020-12-31 2024-12-31 760 760 CAPITAL GAINS DIVIDENDS P 39 39 39 12903463 2314 183921 0 183921 0 183921 56683 0 355000 0 411683 0 227762 227762 0 0 0 0 0 0 0 0 0 1 1 0 0 1 TX 1 0 0 0 0 0 N/A NARESH K VASHISHT 8179660464 5920 MARINA BAY CT ARLINGTON TX 76013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 NARESH K VASHISHT 5920 MARINA BAY CT ARLINGTON TX 76013 TRUSTEE/ PRESIDENT 1.00 0 0 0 NITI ROSS 2600 ROYAL GLEN ARLINGTON TX 76012 TRUSTEE 1.00 0 0 0 NEHA VASHISHT 3317 CARUTH BLVD DALLAS TX 75225 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 19084214 3006810 0 22091024 0 0 22091024 331365 21759659 1087983 1087983 183921 10498 194419 893564 0 893564 0 893564 8325382 0 8325382 893564 754980 0 0 8325382 754980 0 0 893564 6676838 0 0 6676838 0 0 0 0 0 0 0 6676838 6676838 NARESH K VASHISHT 5920 MARINA BAY CT ARLINGTON TX 76013 8179660464 NKV@OMIMEX.COM NO FORM, ONLY A LETTER DESCRIBING THE NEED AND PURPOSE NO NO ARLINGTON WOMANS CLUB 1515 W ABRAM ST ARLINGTON TX 76013 PC GENERAL SUPPORT 4350 INDIAN SCHOOL OF MINES ALUMNI ASSOCIATION OF NORTH TEXAS 4434 ROLLING FIELD LN SUGARLAND TX 77479 PC GENERAL SUPPORT 28000 RAMAKRISHNA VEDANTA SOCIETY OF NORTH TEXAS 119 W SCOTLAND DR IRIVING TX 75062 PC GENERAL SUPPORT 1000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 PC COLLEGE OF MEDICINE 7500000 NARESH VASHISHT CENTRE FOR HCC - INDIAN INSTITUTE OF TECHNOLOGY 1ST FLOOR IRH BUILDING IIT ISM DHANBAD JHARKHAND IN 826004 NC NARESH VASHISHT CENTRE FOR HCC 603000 COLECTIVO TRASO - CENTER OF EXCELLENCE FOR EARLY CHILDHOOD CARRERA 48 26-85 AVENIDA LOS INDUSTRIALES MEDELLN ANTIOQUIA CO 050021 NC SUPPORT 2024 OPERATIONAL SUSTAINABILITY OF THE CENTER FOR EARLY CHILDHOOD 189032 8325382 0 14 81021 14 143839 14 126232 18 12903463 0 13254555 0 13254555 0 0 0 0 0 0 0 0 0 0 X X 1 OMIMEX INVESTMENTS LLC PO BOX 80169 FORT WORTH TX 76244 10179488 X 1 135 CMN SHARES OF PEABODY ENERGY CORP (NYSE) 3294 2024-10-25 1 45 CMN SHARES OF IES HOLDINGS, INC (NASDAQ) 9359 2024-10-25 1 185 CMN SHARES OF TIDEWATER, INC. (NYSE) 11289 2024-10-25 1 775 CMN SHARES OF SUPER MICRO COMPUTER, INC. (NASDAQ) 144173 2024-10-25 1 775 CMN SHARES OF MODINE MFG CO (NYSE) 98619 2024-10-25 1 70,035 CMN SHARES OF NVIDIA CORP (NASDAQ) 9912754 2024-10-25 ACCOUNTING FEES 22285 22285 0 0 COLECTIVO TRASO - CENTER OF EXCELLENCE FOR EARLY CHILDHOOD CARRERA 48 26-85 AVENIDA LOS INDUSTRIALES MEDELLN ANTIOQUIA CO 050021 2024-07-23 189032 THE VASHISHT FOUNDATION AWARDED A GRANT OF USD $189,032 TO COLECTIVO TRASO, BASED AT COLECTIVO DE TRANSFORMACIN SOCIAL ZONA NORTE KM. 8 CENTRO CORPORATIVO SERENA DEL MAR, OFFICES 205206, CARTAGENA DE INDIAS, COLOMBIA. THE GRANT AGREEMENT WAS SIGNED ON MAY 15, 2024, WITH FUNDS DISBURSED ON JULY 23, 2024. THE GRANT SUPPORTED THE OPERATIONAL SUSTAINABILITY OF THE CENTER OF EXCELLENCE FOR EARLY CHILDHOOD IN THE MADRE HERLINDA SECTOR OF PASACABALLOS, CARTAGENA DE INDIAS, THROUGHOUT 2024. ACCORDING TO REPORTS FROM COLECTIVO TRASO RECEIVED IN DECEMBER 2024 AND JULY 2025, THE FULL AMOUNT WAS EXECUTED IN LINE WITH THE GRANT'S INTENDED PURPOSE. DURING THE CENTER'S BOARD MEETING IN DECEMBER 2024, THE REPORTED ACTIVITIES AND EXPENDITURES WERE VERIFIED AND CONFIRMED TO BE ACCURATE AND CONSISTENT WITH GRANT OBJECTIVES. 189032 NO 12/2024, 07/2025 NARESH VASHISHT CENTRE FOR HCC - INDIAN INSTITUTE OF TECHNOLOGY 1ST FLOOR IRH BUILDING IIT ISM DHANBAD JHARKHAND IN 826004 2024-02-08 603000 THE VASHISHT FOUNDATION DONATED USD $603,000 ON FEBRUARY 8TH, 2024 TO THE INDIAN INSTITUE OF TECHNOLOGY LOCATED IN DHANBAD, JHARKHAND, INDIA. THE FUNDS WERE USED TO ESTABLISH AND SUPPORT THE OPERATIONAL SUSTAINABILITY OF THE NARESH VASHISHT CENTRE FOR HYDROGEN AND CARBON, CAPTURE, UTILIZATION, AND STORAGE TECHNOLOGIES. THESE OPERATIONS INCLUDE EDUCATIONAL AND RESEARCH ACTIVITIES, SUCH AS THE FILING OF PATENTS, PUBLISHING OF RESEARCH ARTICLES AND MANUSCRIPTS, AND SEVERAL R&D AND CONSULTING PROJECTS. ACCORDING TO THE REPORTS PROVIDED BY THE GRANTEE, ALL EXPENDITURES WERE VERIFIED AND CONFIRMED TO BE ACCURATE AND CONSISTENT WITH GRANT OBJECTIVES. 603000 NO 3/31/2025 GOLDMAN SACHS #9260 10825788 10825788 GOLDMAN SACHS #7309 - ALTERNATIVE INVESTMENTS AT COST 9994452 9994452 K-1: SLR PRIVATE CREDIT ACCESS AT COST 550036 550036 K-1: DIAMETER CREDIT ACCESS AT COST 1345722 1345722 UNREALIZED GAIN/LOSS 10076506 TICKET EXPENSE FOR LADIES' AUXILARY OF ARLINGTON CONTRIBUTION 650 0 0 0 INCOME FROM SLR PRIVATE CREDIT II ACCESS LLC K-1 49354 49354 0 OTHER INCOME - GOLDMAN SACHS #9260 3 3 0 INCOME FROM DIAMETER CREDIT (BDC) ACCESS K-1 76875 76875 0 GS FEES 569 569 0 0 FEDERAL TAX PAYMENTS 115412 0 0 0