2024-05-09T10:01:37-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-07-01 770560800 ROSHAN CULTURAL HERITAGE INSTITUTE ROSH 4048139304 PO BOX 919798 ORLANDO FL 328919798 ELAHE OMIDYAR MIR-DJALALI PRESIDENT 4048139304 2024-05-06 true true RICHARD RALEIGH P00382844 4014573839 2024-05-06 2022 2023-04-26 12:10:37Z X 5527394 X 135042 135042 16608 4012711 16608 0 151650 151650 0 0 0 0 0 14400 0 0 14400 2500 0 0 2500 84615 33292 51323 0 8343 143 0 0 0 0 0 0 0 5020 5020 114878 33435 0 73243 2830000 2830000 2944878 33435 0 2903243 -2793228 118215 0 99759 98546 98546 1244948 379413 379413 0 0 0 1798031 761383 751179 4269912 3381517 4298256 7412650 4620859 5527394 0 X 7412650 4620859 7412650 4620859 7412650 4620859 7412650 -2793228 5507 4624929 4070 4620859 3505. EATON VANCE-ATLANTA SMID-R6 2018-06-20 2022-07-12 123236 127617 -4381 -4381 1109. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-07-12 98187 109573 -11386 -11386 504. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2022-07-12 65869 59273 6596 6596 1530. INVESCO QQQ TRUST SERIES 1 2022-03-25 2022-10-25 432063 514649 -82586 -82586 1505.605 VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2022-10-25 379111 371779 7332 7332 1614.556 ARTISAN INTL VALUE FUND-INS 2021-03-04 2022-12-13 63000 68925 -5925 -5925 414.552 EATON VANCE-ATLANTA SMID-R6 2018-06-20 2022-12-13 14700 15094 -394 -394 1719.113 HARTFORD DVDND & GRWTH-F 2021-08-20 2022-12-13 51900 56770 -4870 -4870 51. ISHARES RUSSELL 2000 2022-03-07 2022-12-13 9250 9910 -660 -660 120. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-12-13 11351 11856 -505 -505 3823. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-07-12 2022-12-13 349930 349552 378 378 1980. VANGUARD SHORT TERM BOND ETF 2021-03-05 2022-12-13 149912 162766 -12854 -12854 55. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2022-12-13 7740 6468 1272 1272 581. VANGUARD VALUE ETF 2020-11-25 2022-12-13 83828 67797 16031 16031 2425.325 ARTISAN INTL VALUE FUND-INS 2020-11-25 2022-12-14 95000 99286 -4286 -4286 560.748 EATON VANCE-ATLANTA SMID-R6 2018-06-20 2022-12-14 19800 20417 -617 -617 232000. FFCB 1.770% 6/26/23 2019-12-06 2022-12-14 228358 232863 -4505 -4505 2597.403 HARTFORD DVDND & GRWTH-F 2021-08-20 2022-12-14 78000 85774 -7774 -7774 76. ISHARES RUSSELL 2000 2022-03-07 2022-12-14 13884 14769 -885 -885 179. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2022-12-14 17035 17686 -651 -651 1948. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-08-08 2022-12-14 178345 178103 242 242 200000. U.S. TREASURY NOTES 1.500% 3/31/23 2022-03-25 2022-12-14 198367 199602 -1235 -1235 221.788 VANGUARD INTL GROWTH-ADM 2018-12-21 2022-12-14 21232 17091 4141 4141 337.094 VANGUARD INTL GROWTH-ADM 2018-12-21 2022-12-14 32270 25976 6294 6294 877. VANGUARD SHORT TERM BOND ETF 2021-03-05 2022-12-14 66519 72094 -5575 -5575 610.136 VANGUARD INST INDEX-INST 2022-04-28 2022-12-14 207160 221754 -14594 -14594 919.411 VANGUARD INST INDEX-INST 2022-04-28 2022-12-14 312168 305607 6561 6561 67.013 VANGUARD RUSSELL 1000 GR-INS 2018-06-21 2022-12-14 30128 20498 9630 9630 100.897 VANGUARD RUSSELL 1000 GR-INS 2018-06-21 2022-12-14 45361 29139 16222 16222 82. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2022-12-14 11614 9644 1970 1970 868. VANGUARD VALUE ETF 2020-11-25 2022-12-14 126070 101287 24783 24783 370000. FFCB 0.250% 5/22/23 2020-06-02 2023-05-22 370000 369323 677 677 367. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-25 2023-06-27 49852 43161 6691 6691 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 CAPITAL GAIN DIVIDENDS P 71471 16608 1643 0 1643 0 1643 8572 0 0 8572 0 6929 1644 5285 false false false false false false false true true DE true false false false false true roshan-institute.org/ ROSHAN INSTITUTE 9173715060 4348 WAIALAE AVE 235 HONOLULU HI 96816 false false false false false false false false false false false false false false false false false false false false false ELAHE OMIDYAR MIR-DJALALI 4348 WAIALAE AVE 235 HONOLULU HI 96816 PRESIDENT & TREASURER 20 0 PIERRE OMIDYAR 4348 WAIALAE AVE 235 HONOLULU HI 96816 DIRECTOR 1 0 JAN SCHNEIDER 4348 WAIALAE AVE 235 HONOLULU HI 96816 DIRECTOR 8 0 VIRGINIA HINSHAW 4348 WAIALAE AVE 235 HONOLULU HI 96816 ASSISTANT TREASURER 8 0 JAMES BICKERTON 4348 WAIALAE AVE 235 HONOLULU HI 96816 DIRECTOR 1 0 KAVEH ABHARI 4348 WAIALAE AVE 235 HONOLULU HI 96816 BOARD VICE CHAIR 10 0 ARYA MIRDJALALI 4348 WAIALAE AVE 235 HONOLULU HI 96816 DIRECTOR 1 0 NONE 0 NONE 0 5500461 1409570 0 6910031 0 0 6910031 103650 6806381 340319 340319 1643 1643 338676 0 338676 0 338676 2903243 0 0 0 0 2903243 338676 0 0 0 273449 0 2470737 1465047 4209233 2903243 0 0 0 338676 2564567 0 0 6773800 0 0 0 0 0 0 0 6773800 273449 0 2470737 1465047 2564567 X REGENTS OF THE UNIVERSITY OF CALIFORNIA IRVINE 120 THEORY SUITE 200 IRVINE CA 92617 NONE PC GENERAL OPERATING 15000 IRANIAN CULTURE AND ART CLUB 8366 N RAISINA AVE FRESNO CA 93720 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF ARIZONA 1501 CAMPBELL AVENUE TUCSON AZ 85721 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF CALIFORNIA IRVINE 260 ALDRICH HALL IRVINE CA 92697 NONE PC GENERAL OPERATING 5000 AMERICAN FRIENDS OF THE LOUVRE 12 EAST 49TH STREET 11TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 1300000 UNIVERSITY OF TORONTO 1265 MILITARY TRAIL TORONTO ONTARIO CA M5S 1A2 NONE PC GENERAL OPERATING 1500000 2830000 14 135042 18 16608 151650 151650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 3133EKQA7 FEDERAL FARM CREDIT 168186 158755 3133EKSN7 FEDERAL FARM CREDIT 3133ELA87 FEDERAL FARM CREDIT 921937827 VANGUARD SHORT TERM 912828B66 UNITED STATES TREASU 201555 196718 912828Q29 UNITED STATES TREASU 912828S92 UNITED STATES TREASU 197899 199386 91282CAW1 UNITED STATES TREASU 193743 196320 277902235 EATON VANCE ATLANTA AT COST 89559 91683 922040100 VANGUARD INSTL INDEX AT COST 925532 1536678 921910501 VANGUARD INTERNATION AT COST 257750 295431 92206C672 VANGUARD RUSSELL 100 AT COST 129245 243677 04314H857 ARTISAN INTERNATIONA AT COST 418061 488400 464287879 ISHARES S&P SMALLCAP AT COST 79932 76928 92206C698 VANGUARD RUSSELL 100 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 459059 559021 41664T669 HARTFORD DIVIDEND & AT COST 374612 358896 46090E103 INVESCO QQQ TRUST SE 464287655 ISHARES RUSSELL 2000 AT COST 66653 64234 464287507 ISHARES CORE S&P MID AT COST 80995 82889 78468R663 SPDR BLOOMBERG 1-3 M AT COST 500119 500419 LEGAL FEES - PRINCIPAL (ALLOCA 14400 14400 2022 TRANSACTION POSTED IN 2023 4067 ROUNDING 3 MISC. FEE 5 0 5 ONLINE SERVICES 1244 0 1244 STATE FILING FEE 355 0 355 PRINTER MAINTENANCE 419 0 419 ADMIN EXPENSE 793 0 793 OFFICE EXPENSES 2204 0 2204 2021 TRANSACTION POSTED IN 2022 1838 ACCRUED INTEREST PAID 1010 JUNE CREDIT CARD EXPENSES 2659 TRUIST INVESMENT MANAGEMENT FE 41615 33292 8323 IT CONSULTING FEES 18000 18000 OTHER PROFESSIONAL FEES 25000 25000 FEDERAL TAX PAYMENT - PRIOR YE 8200 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0