2024-10-20T02:01:13-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 862217899 RAJAM FAMILY FOUNDATION RAJA 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 SATISH DHARMARAJ DIRECTOR 3027933290 2024-10-07 true false JULIA A CLOUD P01247032 3124869815 2024-10-07 2023 2024-10-15 13:58:12Z X 11401291 3300317 201978 201333 1593358 1941597 1593358 0 61029 5156682 1794691 0 0 0 0 0 9907 0 0 9907 61294 23884 37410 0 0 0 0 0 0 0 0 905 905 72106 23884 0 48222 671372 671372 743478 23884 0 719594 4413204 1770807 0 5301623 296078 296078 0 0 0 1349235 6181376 8716410 786022 2349696 2388803 0 7436880 8827150 11401291 0 X 7436880 8827150 7436880 8827150 7436880 8827150 7436880 4413204 0 11850084 3022934 8827150 21000. U.S. TREASURY BILL NOV 30 2023 0 2022-12-29 2023-01-26 20203 20131 72 72 20000. U.S. TREASURY BILL JUN 29 2023 0 2023-01-27 2023-05-01 19843 19618 225 225 3000. AMERICAN HONDA FINANCE JUL 14 2023 3.45 2022-12-29 2023-07-14 3000 2983 17 17 28000. U.S. TREASURY BILL FEB 22 2024 0 2023-03-02 2023-09-25 27390 26667 723 723 38000. U.S. TREASURY BILL JAN 25 2024 0 2023-02-02 2023-09-25 37330 36342 988 988 94000. U.S. TREASURY NOTE FEB 29 2024 2.375 2023-02-02 2023-09-25 92828 91760 1068 1068 11000. U.S. TREASURY NOTE MAR 15 2024 0.25 2022-12-28 2023-09-25 10743 10431 312 312 9378. SNOWFLAKE INC. 2018-10-09 2023-11-30 1730260 140307 1589953 1589953 1593358 24614 0 24614 0 24614 10000 0 40000 50000 0 25386 25386 0 false false false false false false false true true CA true false false false false true Goldman Sachs Trust Company of Delaware 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false SATISH DHARMARAJ 200 BELLEVUE PKWY SUITE 250 WILMINGTON DE 19809 DIRECTOR, CHAIRPERSON, PRESIDENT 0 0 SMITA DHARMARAJ 200 BELLEVUE PKWY SUITE 250 WILMINGTON DE 19809 DIRECTOR, SECRETARY, TREASURER 0 0 NONE 0 NONE 0 6839783 1636860 0 8476643 0 0 8476643 127150 8349493 417475 417475 24614 24614 392861 0 392861 0 392861 719594 0 0 0 0 719594 392861 0 0 0 0 0 2214790 398748 2613538 719594 0 0 0 392861 326733 0 0 2940271 0 0 0 0 0 0 0 2940271 0 0 2214790 398748 326733 GOLDMAN SACHS TRUST COMPANY OF DE 200 BELLEVUE PKWY SUITE 250 WILMINGTON DE 19809 3027933290 SEE FOOTNOTE NO SPECIFIC DEADLINE. SEE FOOTNOTE COLUMBIA UNIVERSITY FINE ARTS MAJOR 210 KENT HALL MC 9203 AMSTERDAM AVE NY 10027 NONE PC SCHOLARSHIP 70000 SAN FRANCISCO STATE UNIVERSITY 1600 HOLLOWAY AVENUE ADM 151 SAN FRANCISCO CA 94132 NONE PC SCHOLARSHIP 5019 SHANTI BHAVAN CHILDREN'S PROJECT INC 141 HAWKINS PLACE PMB 192 BOONTON NJ 070051127 NONE PC SCHOLARSHIP 500000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 44242 NONE PC SCHOLARSHIP 16503 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 NONE PC SCHOLARSHIP 31304 CALIFORNIA STATE UNIVERSITY MONTEREY BAY 100 CAMPUS CENTER SEASIDE CA 93955 NONE PC SCHOLARSHIP 13300 PURUDE UNIVERSITY GLOBAL INC 2550 NORTHWESTERN AVE STE 1100 WEST LAFAYETTE IN 479061332 NONE PC SCHOLARSHIP 4797 UNITEK COLLEGE STUDENT NURSES ASSOCIATIO PO BOX 6003 FREMONT CA 94538 NONE PC SCHOLARSHIP 19459 SAN JOSE STATE UNIVERSITY 1 WASHINGTON SQ SAN JOSE CA 95192 NONE PC SCHOLARSHIP 3995 CAL STATE EAST BAY EDUCATIONAL FOUNDATION 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 NONE PC SCHOLARSHIP 6995 671372 14 201978 18 1593358 FEDERAL TAX REFUND 14 61029 1856365 1856365 false false false false false false false false false false X X 1 SATISH AND SMITA DHARMARAJ 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 3300317 X X 1 18,755 SHARES OF SNOWFLAKE INC. CMN 3300317 2023-11-29 912796ZD4 U.S. TREASURY BILL D 91282CBR1 U.S. TREASURY NOTE 0 93158 93132 91282CCV1 U.S. TREASURY NOTE 1 90444 91421 91282CDJ7 U.S. TREASURY NOTE 1 119494 120856 91282CDL2 U.S. TREASURY NOTE 1 1778 1793 91282CDW8 U.S. TREASURY NOTE 1 28722 29128 88579YBN0 3M COMPANY 3.05% 04/ 31770 31824 00914AAM4 AIR LEASE CORP 1.875 13599 13909 02665WCJ8 AMERICAN HONDA FINAN 05329WAQ5 AUTONATION INC 4.75% 16703 17464 05526DBP9 B.A.T. CAPITAL CORPO 8742 9019 06051GHT9 BANK OF AMERICA CORP 17146 17451 06368BGS1 BANK OF MONTREAL HYB 2679 2767 14040HCT0 CAPITAL ONE FINANCIA 14971 15847 17327CAN3 CITIGROUP INC. HYBRI 15201 15516 20030NBH3 COMCAST CORPORATION 11377 11914 209111GA5 CON EDISON CO OF NY 4201 4327 22822VAV3 CROWN CASTLE INTL CO 13521 13611 24703TAE6 DELL INT LLC / EMC C 11871 12170 26078JAC4 DOWDUPONT INC. 4.493 28988 28958 26442UAH7 DUKE ENERGY PROGRESS 1870 1930 29250NAL9 ENBRIDGE INC 4.25% 1 26462 26744 29364DAU4 ENTERGY ARKANSAS, LL 1948 1961 29379VBV4 ENTERPRISE PRODUCTS 4493 4747 35137LAL9 FOX CORP 3.5% 04/08/ 23949 24231 35137LAH8 FOX CORPORATION 4.70 1951 2031 37045XDV5 GENERAL MOTORS FINL 6399 6821 458140CA6 INTEL CORPORATION 4. 30852 31868 46647PBH8 JPMORGAN CHASE & CO. 17083 17404 49456BAG6 KINDER MORGAN, INC. 1889 1998 571748BG6 MARSH & MCLENNAN COM 2922 3028 61747YEC5 MORGAN STANLEY HYBRI 28646 29457 62954HAZ1 NXP B.V. 3.875% 06/1 20395 20495 68389XAV7 ORACLE CORPORATION 4 8009 8613 720186AL9 PIEDMONT NATURAL GAS 11172 11237 756109BH6 REALTY INCOME CORP 3 1876 1933 776743AJ5 ROPER TECHNOLOGIES, 5785 6022 828807DE4 SIMON PROPERTY GROUP 15097 15308 86562MAV2 SUMITOMO MITSUI FINA 2822 2864 87612EBJ4 TARGET CORPORATION 2 3478 3610 91159HJJ0 U.S. BANCORP HYBRID 912828WJ5 U.S. TREASURY NOTE 2 62502 62582 254687FQ4 WALT DISNEY COMPANY/ 13169 13761 95000U2X0 WELLS FARGO & COMPAN 16689 16786 961214EF6 WESTPAC BANKING CORP 41411 43853 38150B657 GS HIGH YIELD FUND C 264653 264539 88579YBG5 3M COMPANY MTN 3.375 11840 12321 00912XAT1_A AIR LEASE CORPORAT 12303 12351 06051GJQ3 BANK OF AMERICA CORP 14860 14887 06051GHG7 BANK OF AMERICA CORP 11197 11619 06368EDC3 BANK OF MONTREAL HYB 27072 27793 071813CL1 BAXTER INTERNATIONAL 24972 25883 071813CS6 BAXTER INTERNATIONAL 11030 11055 14040HBN4_A CAPITAL ONE FINANC 13287 13275 14040HCN3 CAPITAL ONE FINANCIA 10471 10859 15189YAF3 CENTERPOINT ENERGY R 13668 13369 15189YAG1 CENTERPOINT ENERGY R 11918 12525 17327CAM5 CITIGROUP INC. HYBRI 14706 14782 U2526DAC3_A DELL INTERNATIONAL 10144 10474 37045VAY6 GENERAL MOTORS COMPA 17287 18541 458140CG3 INTEL CORPORATION 5. 13608 14926 45866FAK0 INTERCONTINENTALEXCH 39267 40448 46647PCB0_A JPMORGAN CHASE & C 15716 15744 46647PCP9 JPMORGAN CHASE & CO. 10648 10923 494550AT3 KINDER MORGAN ENERGY 13562 14539 494550BC9_A KINDER MORGAN INC 17616 17532 548661EL7 LOWE'S COMPANIES, IN 14356 15475 55261FAR5 M&T BANK CORPORATION 19903 20388 6174468V4 MORGAN STANLEY HYBRI 15646 15655 65339KBJ8 NEXTERA ENERGY CAPIT 7612 7654 65339KCM0 NEXTERA ENERGY CAPIT 10754 11288 62954HAV0 NXP BV/NXP FDG/NXP U 13865 14610 718172CY3 PHILIP MORRIS INTERN 12873 13293 756109BR4 REALTY INCOME CORPOR 10127 10199 761713BG0 REYNOLDS AMERICAN IN 16846 16844 828807CY1 SIMON PROPERTY GROUP 6790 6738 87165BAL7 SYNCHRONY FINANCIAL 10541 10520 891160MJ9 TORONTO-DOMINION BAN 16979 17468 91159HJJ0_A U.S. BANCORP HYBRI 3131 3132 912810FT0 U.S. TREASURY BOND 4 55215 59747 912828ZQ6 U.S. TREASURY NOTE 0 23462 24577 91282CBJ9 U.S. TREASURY NOTE 0 43976 43388 91282CBL4 U.S. TREASURY NOTE 1 46773 47899 91282CCS8 U.S. TREASURY NOTE 1 14693 15006 91282CCY5 U.S. TREASURY NOTE 1 94942 93485 912828YB0 U.S. TREASURY NOTE 1 88859 93282 912828YY0 U.S. TREASURY NOTE 1 204376 206632 912828YX2 U.S. TREASURY NOTE 1 28481 28384 91282CDY4 U.S. TREASURY NOTE 1 50238 48630 92343VEU4 VERIZON COMMUNICATIO 23133 24279 92857WBJ8 VODAFONE GROUP PUBLI 34384 34653 95000U2F9 WELLS FARGO & COMPAN 26682 26801 09253F804 ISHARES RUSSELL 2000 270049 295044 78462F103 SPDR S&P 500 ETF TRU 5521179 6290728 922908595 VANGUARD INDEX FUNDS 249856 264615 833445109 SNOWFLAKE INC. CMN C 140292 1866023 LEGAL FEES 9907 9907 DIFF. OF MV OVER BASIS OF CONTRIB ASSET 3019742 COST BASIS ADJUSTMENT 3192 CALIFORNIA AG ANNUAL FILING FE 905 0 905 FEDERAL TAX REFUND 61029 0 CHARITABLE ADVISORY FEES 37410 37410 INVESTMENT MANAGEMENT FEES 23884 23884