2024-11-15T15:50:33-08:00 2023-12-31 472202224 CHUGH CPAS LLP 15925 Carmenita Rd Cerritos CA 90703 990PF 2023-01-01 823669292 INCLUSIVE FOUNDATION ENDOWMENT INCL 8008391754 1928 Oak Knoll Dr Belmont CA 94002 Ankur Jain President 2024-11-15 true true Kislay Banka P00841347 5622291220 2023 2024-10-15 13:58:12Z X 1233491 X X 554 554 11221 11221 10182 194574 10182 2483 2483 24440 24440 39 39 2272 2272 3233 3208 25 5544 5519 25 49500 49500 55044 5519 49525 -30604 18921 7646 1066 1066 775710 716965 953021 343439 279404 279404 1126795 997435 1233491 35000 35000 0 X 132159 156509 959636 840926 1091795 997435 1126795 997435 1091795 -30604 1061191 63756 997435 various Alamere K1 STCL P 2023-01-01 2023-12-31 28 28 28 various Alamere K1 LTCG P 2022-01-01 2023-12-31 8486 8486 8486 various Alamere K1 LTCG P 2022-01-01 2023-12-31 1 1 1 various Alamere K1 LTCG P 2022-01-01 2023-12-31 32 32 32 various Charles Schwab K1 ST P 2023-01-01 2023-12-31 70000 69809 191 191 various Charles Schwab K1 LT P 2022-01-01 2023-12-31 5201 4023 1178 1178 various Other Equity and MF LT P 2022-01-01 2023-12-31 83986 70034 13952 13952 various Other Equity and MF ST P 2023-01-01 2023-12-31 26840 28861 -2021 -2021 various Inclusive Found. Closure of BeRuhe P 2022-01-01 2023-12-31 11665 -11665 -11665 10182 -1802 263 263 263 1663 1663 1400 1400 false false false false false false false true true true false false false false true N/A FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 198091377 false false false false false false false false false false false false false false false false false false false false false false ANKUR JAIN 1928 OAK KNOLL DR BELMONT CA 94002 President 0.00 0 NONE NONE None 0 970083 213 0 970296 0 970296 14554 955742 47787 47787 263 263 47524 47524 47524 49525 49525 47524 49203 49525 49203 0 322 47202 X ISHA FOUNDATION INC 951 ISHA LN MCMINNVILLE TN 37110 N/A PC GENERAL & UNRESTRICTED 49500 49500 14 554 14 11221 2483 18 10182 ALAMERE PRIVATE EQUITY K1 525990 14 24440 24440 false false false false false false false false false false BARCLAYS IPATH SHILLER CAPE ETN COINBASE GLOBAL DOCUSIGN INC 16623 14863 DROPBOX INC 18967 24321 EXXON MOBIL CORP 19404 46385 FRANCO NEV CORP 96956 88648 FRDM FRESHWORKS ORD SHARES CLASS A 15284 23490 INTERNATIONAL BUSINESS MACHINES 53599 75483 ISHARES MSCI-JAPAN 18591 20380 KALTURA INC KYNDRYL HOLDINGS INC PUBMATIC, INC 71495 57085 SPDR GOLD SHARES 185241 255212 ZOOM VIDEO COMMUNICATIONS INC 26956 21573 GOLD AND PRECIOUS METALS FUND 27375 36488 MARKET VECTORS - GOLD MINERS ETF 21100 33103 MARKET VECTORS ETF TRJR GOLD MINES ETF 14972 20009 MATTHEWS INDIA FUND SELECT SECTOR SPDR ENERGY FUND 50713 119973 SPDR S&P METALS & MINING ETF 12751 31092 WISDOMTREE INDIA 19715 44771 WORLD PRECIOUS MINERALS FUND 38129 19321 CHARLES SCHWAB CORP 5114 6624 HAWAIIAN HOLDINGS 3980 14200 ALAMERE PRIVATE EQUITY FUND LP AT COST 31320 31320 INCLUSIVE FOUNDATION, LLC AT COST 79399 79399 INCL. FOUND LLC-Invstmt. in Rucept,Inc AT COST 25000 25000 INCL. FOUND LLC-Invstmt. in Rikian Pvt L AT COST 52640 52640 INCL. FOUND LLC-Invstmt. in BeRuhe,Inc AT COST INCL. FOUND LLC-Invstmt. in Unthink&Unle AT COST 39645 39645 INCL. FOUND LLC-Invstmt. in Krishi Yog AT COST 26400 26400 INCL Found LLC investment in HIJINX AT COST 25000 25000 Market Fluctuations 63756 Alamere K1 1324 1324 Filing Fees/Bank charges 25 25 IFE LLC - Tax Prep Fees 1884 1884 Other Investment Income 2483 2483 Foreign Tax Paid Charles Schwab 272 272 Inclusive Foundation LLC - Taxes & Regis 800 800 IRS 1200 1200