2025-07-30T08:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 843144758 SARAIYA FAMILY FOUNDATION SARA 4047243576 PO BOX 919798 ORLANDO FL 328919798 CHANDRESH SARAIYA PRESIDENT 4047243576 2025-07-23 true true RICHARD RALEIGH P00382844 4014573839 2025-07-23 2024 2025-03-06 01:10:19Z X 2177667 X 45 45 31960 31669 85058 104637 85058 0 10819 127882 116772 0 0 0 0 0 0 1500 0 0 1500 11165 11071 94 0 0 0 0 0 0 0 0 9620 9620 22285 11071 0 11214 98470 98470 120755 11071 0 109684 7127 105701 0 11240 1344 1344 64574 101146 101146 0 0 0 251989 225622 1469164 1197592 1849555 1544978 1552071 2177667 0 X 1544978 1552071 1544978 1552071 1544978 1552071 1544978 7127 455 1552560 489 1552071 48.508 EDGEWOOD GROWTH FUND-INS 2020-03-27 2024-11-21 2600 1623 977 977 68.426 BLACKROCK EVENT DRIVEN EQ-IS 2020-09-11 2024-11-21 700 657 43 43 80.214 BLACKSTONE ALT MULTI-STRATEGY-I 2020-03-27 2024-11-21 900 723 177 177 21.863 EATON VANCE-ATLANTA SMID-R6 2022-12-08 2024-11-21 1000 847 153 153 21.008 FPA CRESCENT FUND-SUPR INST 2020-03-27 2024-11-21 900 564 336 336 5. ISHARES IBOXX INV GRD CORP BOND ETF 2020-03-27 2024-11-21 542 610 -68 -68 20. ISHARES US TREASURY BOND ETF 2020-03-27 2024-11-21 453 560 -107 -107 121.614 PORT STREET INV SOL QU GR-IS 2020-03-27 2024-11-21 2200 1554 646 646 32.154 NEUBERGER BERMAN LONG SHORT-INS 2020-09-11 2024-11-21 600 517 83 83 67.039 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-04-28 2024-11-21 600 596 4 4 162.162 LYRICAL US VALUE EQUITY-INST 2020-03-27 2024-11-21 4500 1584 2916 2916 48.166 EDGEWOOD GROWTH FUND-INS 2020-03-27 2024-11-22 2600 1612 988 988 68.226 BLACKROCK EVENT DRIVEN EQ-IS 2020-09-11 2024-11-22 700 655 45 45 71.174 BLACKSTONE ALT MULTI-STRATEGY-I 2020-03-27 2024-11-22 800 641 159 159 21.608 EATON VANCE-ATLANTA SMID-R6 2022-12-08 2024-11-22 1000 837 163 163 20.955 FPA CRESCENT FUND-SUPR INST 2020-03-27 2024-11-22 900 562 338 338 5. ISHARES IBOXX INV GRD CORP BOND ETF 2020-03-27 2024-11-22 542 610 -68 -68 20. ISHARES US TREASURY BOND ETF 2020-03-27 2024-11-22 453 560 -107 -107 121.012 PORT STREET INV SOL QU GR-IS 2020-03-27 2024-11-22 2200 1547 653 653 32.137 NEUBERGER BERMAN LONG SHORT-INS 2020-09-11 2024-11-22 600 517 83 83 67.039 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-04-28 2024-11-22 600 596 4 4 164.462 LYRICAL US VALUE EQUITY-INST 2020-03-27 2024-11-22 4600 1607 2993 2993 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 CAPITAL GAIN DIVIDENDS P 74647 85058 1469 0 1469 0 1469 452 0 1752 2204 0 735 735 0 false false false false false false false true true DE true false false false false true TRUIST BANK 4047243576 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false CHANDRESH SARAIYA PO BOX 919798 ORLANDO FL 328919798 PRESIDENT 1 0 NONE 0 NONE 0 2126494 55844 0 2182338 0 0 2182338 32735 2149603 107480 107480 1469 1469 106011 0 106011 0 106011 109684 0 0 0 0 109684 106011 94736 0 0 0 0 0 0 0 109684 94736 0 0 14948 0 0 0 0 0 0 0 0 91063 0 0 0 0 0 0 0 0 CHANDRESH SARAIYA X EKAL VIDYALAYA FOUNDATION OF USA INC PO BOX 821369 HOUSTON TX 772821369 NONE PC GENERAL SUPPORT 15000 HINDU ACTION PO BOX 882 WEST CHESTER OH 45071 NONE PC GENERAL OPERATING 1000 HINDU AMERICAN FOUNDATION 910 17TH ST NW SUITE 315 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 HINDU FAMILY SUPPORT SERVICES 17213 BREEDERS CUP DR ODESSA FL 33556 NONE PC GENERAL OPERATING 1500 HINDU TEMPLE OF FLORIDA INC 5509 LYNN ROAD TAMPA FL 33624 NONE PC GENERAL SUPPORT 500 PUSHTI MARGIYA VAISHNAV SAMAJ OF NORTH A 51 MANOR RD Schuylkill Haven PA 17972 NONE PC GENERAL SUPPORT 8000 SHRUTI FOUNDATION 5337 STARHILL PL TAMPA FL 33624 NONE PC GENERAL OPERATING 470 SHRI SANATANA DHARMA MANDIR INC 311 E PALM AVE TAMPA FL 33602 NONE PC GENERAL SUPPORT 500 VYO-USA INC PO BOX 1077 THONOTOSASSA FL 33592 NONE PC GENERAL SUPPORT 500 WORLD HINDU COUNCIL OF AMERICA 200 NEW BOND ST SUGAR GROVE IL 605549171 NONE PC GENERAL OPERATING 1000 SOUTH ASIAN LEGAL DEFENSE FUND 13 LITTLE BROOK LANE NEW CITY NY 10956 NONE PC GENERAL OPERATING 20000 98470 14 45 14 31960 18 85058 FEDERAL TAX REFUND 15 10819 127882 127882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287242 ISHARES IBOXX INV GR 90273 79062 46429B267 ISHARES US TREASURY 82912 68021 722005816 PIMCO INVESTMENT GRA 78804 78539 0075W0759 EDGEWOOD GROWTH FD AT COST 246765 326857 09250J734 BLACKROCK EVENT DRIV AT COST 98688 102800 09257V201 BLACKSTONE ALTERNATI AT COST 98636 117247 277902235 EATON VANCE ATLANTA AT COST 123316 133887 30254T676 FPA CRESCENT FD AT COST 81971 122980 464287242 ISHARES IBOXX INV GR 46429B267 ISHARES US TREASURY 56166Y529 PORT STREET INVESTME AT COST 227441 307526 64128R608 NEUBERGER BERMAN LON AT COST 73966 86248 90386H404 LYRICAL US VALUE EQU AT COST 246809 652010 722005816 PIMCO INVESTMENT GRA RETURN OF CAPITAL ADJUSTMENT 4 2024 TRANSACTIONS POSTED IN 2025 485 OTHER ALLOCABLE EXPENSE-PRINCI 9620 0 9620 FEDERAL TAX REFUND 10819 0 2023 TRANSACTION POSTED IN 2024 454 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 94 94 INVESTMNT MNGMNT FEES (NON-DED 11071 11071