2025-11-17T13:44:06-06:00 2024-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2024-01-01 205835715 VIJAY AND MARIE GORADIA CHARITABLE FOUNDATION VIJA 2816181302 16825 NORTHCHASE DR 1400 HOUSTON TX 77060 SAPPHIRA GORADIA PRESIDENT 2816181302 2025-11-17 1 0 KRISTI NARVAIZ P01516153 2108286281 2025-11-17 2024 2025-03-06 01:10:19Z X 39666683 X 1314724 593330 593330 388683 501659 388853 -1952588 1417575 344149 2399758 0 0 0 12580 6290 6290 45420 45420 0 1896 1896 0 3580 0 3580 51082 50607 474 114558 104213 10344 977740 977740 1092298 104213 988084 -748149 2295545 203368 5333 5333 5072 6449461 6449461 3296740 4799385 22702850 17360041 8801178 10505150 3295 3889 3889 20868516 20059246 39666683 139 139 0 X 20868377 20059246 20868377 20059246 20868516 20059246 20868377 -748149 640 20120868 61622 20059246 PUBLICLY TRADED SECURITIES P 299992 82878 217114 217114 THE RISE FUND (B), LP P 2 2 2 THE RISE FUND (B), LP P 76370 76370 76370 AGFUNDER CO-INVESTMENT FUND II P 29928 -29928 -29928 REDEMPTION OF INTEREST IN NRMA P 240 240 240 CAPITAL GAINS DIVIDENDS P 125055 125055 125055 388853 31908 0 31908 0 31908 31064 0 0 0 31064 X 25 869 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A SAPPHIRA GORADIA SHAW 2816181302 16825 NORTHCHASE DR SUITE 1400 HOUSTON TX 77060 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 SAPPHIRA GORADIA 16825 NORTHCHASE DR SUITE 1400 HOUSTON TX 77060 PRESIDENT & TREASURER 1.00 0 0 0 VIJAY GORADIA 16825 NORTHCHASE DR SUITE 1400 HOUSTON TX 77060 VICE-PRESIDENT 1.00 0 0 0 MARIE GORADIA 16825 NORTHCHASE DR SUITE 1400 HOUSTON TX 77060 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 15912098 6537285 8146524 30595907 0 0 30595907 458939 30136968 1506848 1506848 31908 31908 1474940 0 1474940 0 1474940 988084 0 988084 1474940 0 0 1052594 104923 1127662 7668795 9953974 988084 0 0 0 988084 0 486856 486856 9467118 0 0 0 0 0 0 565738 8901380 104923 1127662 7668795 VIJAY GORADIA MARIE GORADIA X 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 2500 ARMMAN-USA 608 STATE ST S KIRKLAND WA 98033 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 600000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BOULEVARD HOUSTON TX 77004 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 23000 CANCARE INC 9575 KATY FWY STE 428 HOUSTON TX 77024 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 22840 HINDU TEMPLE OF THE WOODLAND 7601 S FORESTGATE DR SPRING TX 77382 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 10000 INDIASPORA 3450 SACRAMENTO ST SUITE 615 SAN FRANCISCO CA 94118 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 5000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 250000 ST PATRICK CATHOLIC CHURCH 4918 COCHRAN ST HOUSTON TX 77009 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 5000 TEXAS CHILDREN'S HOSPITAL 6621 FANNIN ST HOUSTON TX 77030 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 12400 TEXAS TRIBUNE INC 919 CONGRESS AVE 6TH FLOOR AUSTIN TX 78701 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 25000 THE PHILANTHROPY WORKSHOP 4200 SMITH SCHOOL RD AUSTIN TX 78744 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 12000 WOMEN MOVING MILLIONS INC 19 FULTON ST STE 301 NEW YORK NY 10038 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION. 10000 977740 0 14 593330 01 159957 18 388683 REDEMPTION OF INTEREST IN QUANTITATIVE TACTICAL 18 -1112545 REDEMPTION OF INTEREST IN QUANTITATIVE GLOBAL 18 -1000000 0 -970575 0 -970575 0 0 0 0 0 0 0 0 0 0 X X 1 GORADIA FAMILY INTERESTS LTD 16825 NORTHCHASE DRIVE STE 1400 HOUSTON TX 77060 1314724 X 1 13856 MSFT SHARES, 4000 META SHARES 8799348 2024-12-12 ACCOUNTING FEES 12580 6290 6290 ALLOGENE THERAPEUTICS INC 1588 503 APPLE INC 135696 3206509 BK OF AMERICA CORP 994619 4663588 CHAMPION X CORPORATION 73790 279414 CODEXIS INC 690611 1025726 CORTEVA INC 475 980 DOW INC 1184 875 DUPONT DE NEMOURS INC 1418 1359 EDITAS MEDICINE INC 9969 338 GAMESTOP CORPORATION COM USD CLASS A 65000 55121 ISHARES INC ESG AWR MSCI EM 81313 78126 ISHARES MSCI EAFE 4961 6165 META PLATFORMS INC CLASS A COMMON STOCK 137018 2343982 MICROSOFT CORP 1179706 5840125 SPDR DOW JONES INDL AVERAGE ET UT 346315 1489904 SPDR SER TR SSGA GNDER ETF 23524 37102 VANGUARD ADMIRAL FDS INC 198 333 VANGUARD IDX FUND 592929 2146907 VANGUARD INTL EQUITY INDEX FDS FTSE EMR 409 467 VANGUARD INTL EQUITY INDEX FDS TT WRLD 198325 582172 VANGUARD SPECIALIZED FUNDS DIV APP 260337 943154 AAVISHKAR AT COST 896140 943388 AGFUNDER CO-INVESTMENT FUND II AT COST 154676 440427 AGFUNDER ALTERNATIVE PROTEIN FUND AT COST 860270 822061 AMER BEACON BRDGWAY LRG CAP GRWTH R5 BRLGX AT COST 485434 721617 AMERICAN BEACON BRID LARGE CAP VALUE R5 BRLVX AT COST 55112 67566 AMG YACKTMAN FUND I YACKX AT COST 601865 710213 FANNIN BREVITEST HOLDINGS I LLC AT COST 497517 500000 FANNIN PI HOLDINGS VIII LLC AT COST 951689 951754 FANNIN PI VII AT COST 999615 1000001 FIDELITY INTRNATL INDEX FUND FSPSX AT COST 750278 887162 GROWTH CATALYST AT COST 1104623 1058884 GROWTH CATALYST FUND B AT COST 181374 175442 IMPACT PARTNERS AT COST 130043 85967 LOK CAPITAL IV LLC AT COST 130627 161641 MENTERRA AT COST 58359 100800 PARICHUTE LLC AT COST 20096 135000 RISE FUND (B), LP AT COST 428664 552558 THE RISE FUND AIV I, LP AT COST 201593 555335 THE RISE FUND DE AIV I, L.P. AT COST 45942 160874 THE RISE FUND WILD AIV I, LP AT COST 1961 63313 THE RISE FUND WILD AIV II, L.P. AT COST 2295 63324 VIRTUS VONTOBEL EMERG MKTS OPPS I HIEMX AT COST 243005 204139 RISE FUND AIRSTREAM AIV LLC AT COST 0 80360 RISE FUND CARTHAGE AIV II LP AT COST 0 63324 ORGANIZATIONAL COSTS- NET 4 4 4 OTHER ASSETS 3850 3850 3850 CREDIT CARD RECEIVABLE 35 35 RISE FUND AIRSTREAM AIV LLC -388 0 0 RISE FUND CARTHAGE AIV II LP -171 0 0 PRIOR PERIOD ADJUSTMENT 61622 MEMBERSHIP FEES 175 0 175 MISCELLANEOUS EXP 299 0 299 N/D INVESTMENT EXPENSE 1 0 0 PARTNERSHIP EXPENSES 50607 50607 0 PARTNERSHIP INCOME 159957 1417575 159957 REDEMPTION OF INTEREST IN QUANTITATIVE TACTICAL -1112545 -1112545 REDEMPTION OF INTEREST IN QUANTITATIVE GLOBAL -1000000 -1000000 BOOK/TAX DIFFERENCE 640 INVESTMENT FEES 45420 45420 0 GORADIA FAMILY INTERESTS LTD 16825 NORTHCHASE DRIVE STE 1400 HOUSTON TX 77060 FOREIGN TAXES 1896 1896 0