MITCHELL WOLFSON SR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MITCHELL WOLFSON SR FOUNDATION (EIN 59-2390240)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-12-23
- IRS object ID
- 202423589349100902
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-23T15:32:43-06:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203157326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLSC & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 WATERFORD DISTRICT DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200 | AddressLine2Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592390240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WOLFSON SR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MK CONSULTING LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITC | BusinessNameControlTxt |
| Phone | 3053730123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3350 VIRGINIA STREET 218 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS WOLFSON III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3058541440 | PhoneNum |
| Signature | 2024-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANZ CAPRARO | PreparerPersonNm |
| PTIN | P01206919 | PTIN |
| Phone | 3053730123 | PhoneNum |
| Preparation | 2024-12-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $292,113,569 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,016,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,016,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,209,684 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,209,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250,339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,476,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,226,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $886,712 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $443,356 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $443,356 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $281,371 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $185,705 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $95,666 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,838,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,873,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $964,976 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $463,280 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $463,280 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $467,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,944,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,348,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,503,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,155,991 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,155,991 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,100,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,348,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,659,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,623,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,878,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $535,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,198,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,198,287 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $603,280 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $660,789 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $660,789 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $55,121,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,752,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,992,928 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $195,825,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $185,280,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,261,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $252,085,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,892,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,113,569 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,000,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,000,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $236,085,869 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $234,892,150 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,085,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,892,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $252,085,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,892,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,085,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,623,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $621,082 | OtherIncreasesAmt |
| Subtotal | $235,083,074 | SubtotalAmt |
| Other Decreases | $190,924 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,892,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CVI CREDIT VALUE FUND A IV LP | P | 2023-01-01 | 2023-12-31 | $732 | $732 |
| AT ONE VENTURES, L.P. | P | 2023-01-01 | 2023-12-31 | $23,982 | $23,982 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2023-01-01 | 2023-12-31 | -$414 | -$414 |
| ECOSYSTEM INTEGRITY FUND III LP | P | 2023-01-01 | 2023-12-31 | $84 | $84 |
| JUNIPER CAPITAL II, L.P. | P | 2023-01-01 | 2023-12-31 | $22,386 | $22,386 |
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | P | 2023-01-01 | 2023-12-31 | -$3,966 | -$3,966 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN), L.P. | P | 2023-01-01 | 2023-12-31 | $8,120 | $8,120 |
| CEVIAN CAPITAL II L.P. | P | 2023-01-01 | 2023-12-31 | $33,552 | $33,552 |
| CHAMPLAIN SMALL CAP FUND, LLC | P | 2023-01-01 | 2023-12-31 | $214,122 | $214,122 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2023-01-01 | 2023-12-31 | $6 | $6 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2023-01-01 | 2023-12-31 | -$223 | -$223 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | P | 2023-01-01 | 2023-12-31 | -$43,736 | -$43,736 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P. | P | 2023-01-01 | 2023-12-31 | $328,858 | $328,858 |
| REDWOOD GROVE CAPITAL FUND, LP | P | 2023-01-01 | 2023-12-31 | $52,957 | $52,957 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2023-01-01 | 2023-12-31 | -$43,909 | -$43,909 |
| USV OPPORTUNITY 2022, LP | P | 2023-01-01 | 2023-12-31 | -$12,118 | -$12,118 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | P | 2023-01-01 | 2023-12-31 | $145 | $145 |
| WP XI PARTNERS, L.P. | P | 2023-01-01 | 2023-12-31 | $15,590 | $15,590 |
| HCIF OFFSHORE LP | P | 2023-01-01 | 2023-12-31 | $1,510,033 | $1,510,033 |
| MAF GLOBAL EQUITY FUND - GENERATION INVESTMENT MANAGEMENT US LLP | P | 2023-01-01 | 2023-12-31 | -$10,098 | -$10,098 |
| CVI CREDIT VALUE FUND A IV LP | P | 2023-01-01 | 2023-12-31 | $78,320 | $78,320 |
| CD&R FUND X WATERWORKS B, L.P. | P | 2023-01-01 | 2023-12-31 | $437,642 | $437,642 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2023-01-01 | 2023-12-31 | -$15,091 | -$15,091 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2023-01-01 | 2023-12-31 | -$124,967 | -$124,967 |
| ECOSYSTEM INTEGRITY FUND III LP | P | 2023-01-01 | 2023-12-31 | $678 | $678 |
| SMASH VENTURES FUND LP | P | 2023-01-01 | 2023-12-31 | $296 | $296 |
| TIFF PRIVATE EQUITY PARTNERS 2008, LLC | P | 2023-01-01 | 2023-12-31 | -$41,891 | -$41,891 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN), L.P. | P | 2023-01-01 | 2023-12-31 | $152,832 | $152,832 |
| WARBURG PINCUS GLOBAL GROWTH (E&P)-1, L.P. | P | 2023-01-01 | 2023-12-31 | $1,375 | $1,375 |
| AT ONE VENTURES II, LP | P | 2023-01-01 | 2023-12-31 | $1 | $1 |
| CEVIAN CAPITAL II L.P. | P | 2023-01-01 | 2023-12-31 | $448,666 | $448,666 |
| CHAMPLAIN SMALL CAP FUND, LLC | P | 2023-01-01 | 2023-12-31 | $1,575,581 | $1,575,581 |
| CVI CREDIT VALUE FUND B III LP | P | 2023-01-01 | 2023-12-31 | $9,299 | $9,299 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2023-01-01 | 2023-12-31 | $9,226 | $9,226 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2023-01-01 | 2023-12-31 | $268,244 | $268,244 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | P | 2023-01-01 | 2023-12-31 | -$605,298 | -$605,298 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P. | P | 2023-01-01 | 2023-12-31 | $1,396,629 | $1,396,629 |
| MVC PRIVATE EQUITY FUND, L.P. | P | 2023-01-01 | 2023-12-31 | -$189,790 | -$189,790 |
| REDWOOD GROVE CAPITAL FUND, LP | P | 2023-01-01 | 2023-12-31 | $346,491 | $346,491 |
| SANDLER CAPITAL PARTNERS V FTE, L.P. | P | 2023-01-01 | 2023-12-31 | $34,502 | $34,502 |
| STRIPES III VELOCITY AIV I, LP | P | 2023-01-01 | 2023-12-31 | $1,156 | $1,156 |
| STRIPES III, LP | P | 2023-01-01 | 2023-12-31 | -$1,183 | -$1,183 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2023-01-01 | 2023-12-31 | -$163,665 | -$163,665 |
| TIFF SECONDARY PARTNERS II, LLC | P | 2023-01-01 | 2023-12-31 | $21,219 | $21,219 |
| VENBIO GLOBAL STRATEGIC FUND IV, LP | P | 2023-01-01 | 2023-12-31 | $14 | $14 |
| WARBURG PINCUS (CALLISTO-A) GLOBAL GROWTH (CAYMAN), L.P. | P | 2023-01-01 | 2023-12-31 | $7,654 | $7,654 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | P | 2023-01-01 | 2023-12-31 | -$20,266 | -$20,266 |
| WP XI PARTNERS (CAYMAN), L.P. | P | 2023-01-01 | 2023-12-31 | $8,719 | $8,719 |
| WP XI PARTNERS, L.P. | P | 2023-01-01 | 2023-12-31 | $75,344 | $75,344 |
| MAF GLOBAL EQUITY FUND - GENERATION INVESTMENT MANAGEMENT US LLP | P | 2023-01-01 | 2023-12-31 | -$257,901 | -$257,901 |
| 583. GE AEROSPACE | P | 2022-06-09 | 2023-03-13 | $17,651 | $17,651 |
| 1054. UNITED PARCEL SERVICE INC CL B | P | 2023-03-01 | 2023-06-13 | -$11,295 | -$11,295 |
| 286. BALL CORPORATION | P | 2022-10-04 | 2023-08-03 | $2,426 | $2,426 |
| 170. GE AEROSPACE | P | 2023-01-06 | 2023-08-14 | $7,438 | $7,438 |
| 153. GE AEROSPACE | P | 2023-01-06 | 2023-08-14 | $6,603 | $6,603 |
| 95. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2022-12-22 | 2023-08-24 | $9,644 | $9,644 |
| 521. CONOCOPHILLIPS | P | 2023-07-18 | 2023-08-24 | $3,332 | $3,332 |
| 770. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2023-08-10 | 2023-08-24 | -$1,498 | -$1,498 |
| 973. WELLS FARGO & CO NEW | P | 2022-10-12 | 2023-08-24 | $1,105 | $1,105 |
| 130. ELEVANCE HEALTH INC | P | 2022-08-31 | 2023-08-29 | -$4,287 | -$4,287 |
| 239. MARRIOTT INTL INC NEW CL A | P | 2023-07-13 | 2023-08-29 | $2,678 | $2,678 |
| 157. ADR NICE LTD SPONSORED ADR | P | 2023-08-08 | 2023-08-29 | $0 | $0 |
| 581. SS&C TECHNOLOGIES HLDGS INC COM | P | 2023-06-30 | 2023-08-29 | $0 | $0 |
| 123. AMAZON COM INC | P | 2023-02-06 | 2023-10-02 | $3,292 | $3,292 |
| 59. ELEVANCE HEALTH INC | P | 2023-09-25 | 2023-10-02 | -$795 | -$795 |
| 3643. BAYER A G 00 | P | 2023-04-24 | 2023-10-02 | -$18,353 | -$18,353 |
| 471. CAPITAL ONE FINL CORP | P | 2022-10-21 | 2023-10-02 | -$393 | -$393 |
| 41. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2022-12-19 | 2023-10-02 | $5,294 | $5,294 |
| 519. CONOCOPHILLIPS | P | 2023-07-18 | 2023-10-02 | $4,150 | $4,150 |
| 766. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2023-08-07 | 2023-10-02 | $1,304 | $1,304 |
| 154. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-16 | 2023-10-02 | -$1,588 | -$1,588 |
| 150. WELLS FARGO & CO NEW | P | 2022-10-11 | 2023-10-02 | -$133 | -$133 |
| 1738. AMAZON COM INC | P | 2023-02-06 | 2023-10-26 | $32,276 | $32,276 |
| 218. ELEVANCE HEALTH INC | P | 2023-10-12 | 2023-10-26 | -$569 | -$569 |
| 5720. BAYER A G 00 | P | 2023-04-24 | 2023-10-26 | -$34,347 | -$34,347 |
| 114. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2022-12-20 | 2023-10-26 | $11,751 | $11,751 |
| 1763. CONOCOPHILLIPS | P | 2023-10-09 | 2023-10-26 | $11,483 | $11,483 |
| 680. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-08 | 2023-10-26 | $2,533 | $2,533 |
| 222. MARRIOTT INTL INC NEW CL A | P | 2023-07-11 | 2023-10-26 | -$676 | -$676 |
| 2626. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2023-10-11 | 2023-10-26 | $9,878 | $9,878 |
| 598. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-16 | 2023-10-26 | -$4,281 | -$4,281 |
| 119. UNITEDHEALTH GROUP INC | P | 2023-07-10 | 2023-10-26 | $7,856 | $7,856 |
| 1096. DIAGEO PLC | P | 2023-08-01 | 2023-10-26 | -$6,607 | -$6,607 |
| 1755. AERCAP HOLDINGS N.V. EUR0.01 | P | 2023-09-13 | 2023-10-26 | $169 | $169 |
| 441. FISERV INC | P | 2023-09-07 | 2023-12-07 | $4,110 | $4,110 |
| 474. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-09 | 2023-12-07 | $7,320 | $7,320 |
| 1554. SS&C TECHNOLOGIES HLDGS INC COM | P | 2023-07-08 | 2023-12-07 | -$5,107 | -$5,107 |
| 323. TEXAS INSTRUMENTS INC | P | 2023-07-10 | 2023-12-07 | -$7,008 | -$7,008 |
| 327. MARRIOTT INTL INC NEW CL A | P | 2023-07-12 | 2024-01-22 | $15,230 | $15,230 |
| 85. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-09 | 2024-01-23 | $2,240 | $2,240 |
| 151. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-14 | 2024-01-24 | $4,132 | $4,132 |
| 130. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-14 | 2024-01-25 | $3,682 | $3,682 |
| 270. MARRIOTT INTL INC NEW CL A | P | 2023-07-12 | 2024-01-30 | $14,058 | $14,058 |
| 161. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-14 | 2024-01-31 | $4,603 | $4,603 |
| 144. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-14 | 2024-02-01 | $4,140 | $4,140 |
| 264. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-10 | 2024-02-06 | $7,726 | $7,726 |
| 236. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-10 | 2024-02-07 | $7,029 | $7,029 |
| 232. TEXAS INSTRUMENTS INC | P | 2023-07-10 | 2024-02-09 | -$4,112 | -$4,112 |
| 356. TEXAS INSTRUMENTS INC | P | 2023-07-11 | 2024-02-12 | -$5,710 | -$5,710 |
| 47. TEXAS INSTRUMENTS INC | P | 2023-07-11 | 2024-02-13 | -$927 | -$927 |
| 276. TEXAS INSTRUMENTS INC | P | 2023-07-11 | 2024-02-14 | -$5,706 | -$5,706 |
| 53. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-03-08 | $4,655 | $4,655 |
| 11. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-03-08 | $966 | $966 |
| 94. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-03-09 | $7,989 | $7,989 |
| 91. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-03-10 | $7,520 | $7,520 |
| 87. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2023-03-13 | $11,227 | $11,227 |
| 92. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-03-14 | $7,344 | $7,344 |
| 63. LAM RESEARCH CORP | P | 2021-12-20 | 2023-03-14 | -$10,028 | -$10,028 |
| 48. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2023-03-16 | $6,308 | $6,308 |
| 303. MICROSOFT CORP COM | P | 2011-03-24 | 2023-03-17 | $76,487 | $76,487 |
| 296. MICROSOFT CORP COM | P | 2011-03-24 | 2023-03-17 | $74,927 | $74,927 |
| 1290. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | P | 2021-12-16 | 2023-04-04 | -$11,603 | -$11,603 |
| 75. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-04-17 | $6,428 | $6,428 |
| 460. MICROSOFT CORP COM | P | 2021-12-20 | 2023-04-17 | -$13,939 | -$13,939 |
| 111. WALT DISNEY CO | P | 2020-03-12 | 2023-04-18 | $792 | $792 |
| 303. WALT DISNEY CO | P | 2020-03-13 | 2023-04-18 | $1,658 | $1,658 |
| 15. WALT DISNEY CO | P | 2020-03-12 | 2023-04-18 | $113 | $113 |
| 100. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-04-18 | $8,778 | $8,778 |
| 56. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-04-18 | $4,917 | $4,917 |
| 15. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-04-18 | $1,318 | $1,318 |
| 412. WALT DISNEY CO | P | 2020-03-12 | 2023-04-19 | $2,297 | $2,297 |
| 188. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-04-19 | $16,432 | $16,432 |
| 441. WALT DISNEY CO | P | 2020-03-12 | 2023-04-20 | $2,136 | $2,136 |
| 772. WALT DISNEY CO | P | 2020-03-12 | 2023-04-21 | $5,028 | $5,028 |
| 400. WALT DISNEY CO | P | 2020-03-23 | 2023-04-24 | $3,767 | $3,767 |
| 385. WALT DISNEY CO | P | 2020-03-23 | 2023-04-25 | $5,779 | $5,779 |
| 3379. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | P | 2021-07-12 | 2023-05-10 | -$18,476 | -$18,476 |
| 256. MICROSOFT CORP COM | P | 2011-03-24 | 2023-05-18 | $74,726 | $74,726 |
| 396. MICROSOFT CORP COM | P | 2011-03-24 | 2023-05-18 | $115,672 | $115,672 |
| 14016. #REORG/DISH ECHOSTAR MERGER ECHOSTAR 0002038474 01-02-2024 | P | 2021-03-09 | 2023-05-26 | -$379,555 | -$379,555 |
| 908. AMAZON COM INC | P | 2021-12-20 | 2023-05-31 | -$41,640 | -$41,640 |
| 83. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-05-31 | -$893 | -$893 |
| 162. LAM RESEARCH CORP | P | 2021-12-20 | 2023-05-31 | -$5,315 | -$5,315 |
| 214. MICROSOFT CORP COM | P | 2021-12-20 | 2023-05-31 | $3,607 | $3,607 |
| 221. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-01 | -$2,124 | -$2,124 |
| 97. LAM RESEARCH CORP | P | 2021-12-20 | 2023-06-01 | -$3,299 | -$3,299 |
| 13. LAM RESEARCH CORP | P | 2021-12-20 | 2023-06-02 | -$512 | -$512 |
| 101. MICROSOFT CORP COM | P | 2021-12-20 | 2023-06-02 | $1,693 | $1,693 |
| 342. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-09 | 2023-06-05 | $34,338 | $34,338 |
| 344. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-09 | 2023-06-05 | $34,570 | $34,570 |
| 101. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-05 | -$1,036 | -$1,036 |
| 560. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-02-04 | 2023-06-05 | $27,349 | $27,349 |
| 298. META PLATFORMS INC COM USD0.000006 CL A | P | 2019-11-13 | 2023-06-05 | $23,316 | $23,316 |
| 30. LAM RESEARCH CORP | P | 2021-12-20 | 2023-06-05 | -$1,502 | -$1,502 |
| 14. NETFLIX INC COM STK | P | 2022-02-11 | 2023-06-05 | $279 | $279 |
| 365. NETFLIX INC COM STK | P | 2022-02-11 | 2023-06-05 | $21,978 | $21,978 |
| 97. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-06 | -$910 | -$910 |
| 58. LAM RESEARCH CORP | P | 2021-12-20 | 2023-06-06 | -$2,564 | -$2,564 |
| 243. NETFLIX INC COM STK | P | 2019-10-17 | 2023-06-06 | $25,087 | $25,087 |
| 282. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-07 | -$2,302 | -$2,302 |
| 16. LAM RESEARCH CORP | P | 2021-12-20 | 2023-06-07 | -$628 | -$628 |
| 333. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2023-06-07 | $14,321 | $14,321 |
| 222. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2023-06-07 | $9,482 | $9,482 |
| 56. NETFLIX INC COM STK | P | 2019-10-17 | 2023-06-07 | $6,126 | $6,126 |
| 399. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-08 | -$3,156 | -$3,156 |
| 455. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2023-06-08 | $25,679 | $25,679 |
| 170. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-09 | -$1,156 | -$1,156 |
| 358. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-09 | $26,211 | $26,211 |
| 510. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-06-12 | -$2,828 | -$2,828 |
| 423. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-12 | $31,321 | $31,321 |
| 760. GE AEROSPACE | P | 2022-06-10 | 2023-06-13 | $37,014 | $37,014 |
| 418. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-13 | $31,506 | $31,506 |
| 386. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-14 | $29,055 | $29,055 |
| 458. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-15 | $34,690 | $34,690 |
| 361. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-16 | $27,166 | $27,166 |
| 401. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-20 | $29,559 | $29,559 |
| 214. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-21 | $15,791 | $15,791 |
| 80. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-22 | $5,717 | $5,717 |
| 13. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-22 | $935 | $935 |
| 635. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-07-26 | 2023-06-23 | $44,808 | $44,808 |
| 492. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-07-10 | -$1,451 | -$1,451 |
| 421. COSTAR GROUP INC | P | 2021-12-20 | 2023-07-10 | $4,461 | $4,461 |
| 489. GE AEROSPACE | P | 2022-06-10 | 2023-07-10 | $26,945 | $26,945 |
| 166. LAM RESEARCH CORP | P | 2022-03-14 | 2023-07-10 | -$282 | -$282 |
| 242. MASTERCARD INC CL A | P | 2021-12-20 | 2023-07-10 | $12,864 | $12,864 |
| 509. MICROSOFT CORP COM | P | 2021-12-20 | 2023-07-10 | $6,537 | $6,537 |
| 78. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2023-07-10 | $24,010 | $24,010 |
| 264. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-07-11 | -$2,034 | -$2,034 |
| 2078. COSTAR GROUP INC | P | 2021-12-20 | 2023-07-11 | $22,077 | $22,077 |
| 260. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2023-07-11 | $81,434 | $81,434 |
| 754. COSTAR GROUP INC | P | 2021-12-20 | 2023-07-12 | $8,384 | $8,384 |
| 263. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-07-13 | -$588 | -$588 |
| 351. NETFLIX INC COM STK | P | 2019-10-17 | 2023-07-17 | $56,125 | $56,125 |
| 92. NETFLIX INC COM STK | P | 2019-10-16 | 2023-07-18 | $16,475 | $16,475 |
| 2618. IAC INC COM NEW | P | 2022-01-21 | 2023-07-21 | -$168,497 | -$168,497 |
| 207. LAM RESEARCH CORP | P | 2022-03-14 | 2023-08-01 | $50,478 | $50,478 |
| 24. LAM RESEARCH CORP | P | 2022-03-14 | 2023-08-02 | $5,101 | $5,101 |
| 328. META PLATFORMS INC COM USD0.000006 CL A | P | 2019-11-13 | 2023-08-03 | $43,356 | $43,356 |
| 121. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-08-03 | $18,134 | $18,134 |
| 136. META PLATFORMS INC COM USD0.000006 CL A | P | 2019-11-13 | 2023-08-03 | $16,346 | $16,346 |
| 79. META PLATFORMS INC COM USD0.000006 CL A | P | 2019-11-13 | 2023-08-03 | $9,493 | $9,493 |
| 240. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-08-03 | $35,989 | $35,989 |
| 91. MARRIOTT INTL INC NEW CL A | P | 2016-01-06 | 2023-08-08 | $12,502 | $12,502 |
| 48. MARRIOTT INTL INC NEW CL A | P | 2016-01-06 | 2023-08-08 | $6,522 | $6,522 |
| 233. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2023-08-08 | $31,860 | $31,860 |
| 123. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2023-08-09 | $16,996 | $16,996 |
| 420. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2023-08-11 | $58,844 | $58,844 |
| 271. GE AEROSPACE | P | 2018-11-01 | 2023-08-14 | $14,935 | $14,935 |
| 24. GE AEROSPACE | P | 2018-11-01 | 2023-08-14 | $1,307 | $1,307 |
| 34. GE AEROSPACE | P | 2018-11-01 | 2023-08-14 | $1,859 | $1,859 |
| 89. GE AEROSPACE | P | 2018-11-01 | 2023-08-15 | $4,811 | $4,811 |
| 266. GE AEROSPACE | P | 2018-11-01 | 2023-08-15 | $14,276 | $14,276 |
| 255. GE AEROSPACE | P | 2018-11-01 | 2023-08-16 | $13,727 | $13,727 |
| 185. CITIGROUP INC COM NEW COM NEW | P | 2021-12-20 | 2023-08-17 | -$2,204 | -$2,204 |
| 799. CITIGROUP INC COM NEW COM NEW | P | 2021-12-20 | 2023-08-17 | -$12,404 | -$12,404 |
| 206. GE AEROSPACE | P | 2018-11-01 | 2023-08-17 | $10,597 | $10,597 |
| 629. CITIGROUP INC COM NEW COM NEW | P | 2020-07-24 | 2023-08-18 | -$6,016 | -$6,016 |
| 319. GE AEROSPACE | P | 2018-11-01 | 2023-08-18 | $16,275 | $16,275 |
| 589. CITIGROUP INC COM NEW COM NEW | P | 2020-07-24 | 2023-08-21 | -$5,823 | -$5,823 |
| 479. CITIGROUP INC COM NEW COM NEW | P | 2020-07-24 | 2023-08-22 | -$4,975 | -$4,975 |
| 147. CITIGROUP INC COM NEW COM NEW | P | 2020-07-24 | 2023-08-23 | -$1,594 | -$1,594 |
| 434. CITIGROUP INC COM NEW COM NEW | P | 2020-07-24 | 2023-08-23 | -$4,152 | -$4,152 |
| 588. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-09 | 2023-08-24 | $62,149 | $62,149 |
| 212. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2023-08-24 | $25,046 | $25,046 |
| 606. AMAZON COM INC | P | 2021-05-27 | 2023-08-24 | -$17,050 | -$17,050 |
| 446. CITIGROUP INC COM NEW COM NEW | P | 2014-01-24 | 2023-08-24 | -$3,692 | -$3,692 |
| 2. CITIGROUP INC COM NEW COM NEW | P | 2014-01-24 | 2023-08-24 | -$17 | -$17 |
| 913. COMCAST CORP NEW CL A | P | 2020-02-28 | 2023-08-24 | $5,058 | $5,058 |
| 213. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-08-24 | $26,863 | $26,863 |
| 506. GE AEROSPACE | P | 2019-08-06 | 2023-08-24 | $26,275 | $26,275 |
| 124. GOLDMAN SACHS GROUP INC | P | 2019-03-28 | 2023-08-24 | $16,401 | $16,401 |
| 405. LIBERTY BROADBAND CORP COM SER C COM SERC | P | 2021-04-08 | 2023-08-24 | -$24,375 | -$24,375 |
| 201. MICROSOFT CORP COM | P | 2011-03-24 | 2023-08-24 | $59,653 | $59,653 |
| 119. NETFLIX INC COM STK | P | 2019-10-16 | 2023-08-24 | $15,018 | $15,018 |
| 993. ADR SAFRAN ADR | P | 2021-10-27 | 2023-08-24 | $6,831 | $6,831 |
| 105. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2023-08-24 | $47,610 | $47,610 |
| 259. CITIGROUP INC COM NEW COM NEW | P | 2014-01-24 | 2023-08-25 | -$2,126 | -$2,126 |
| 497. CITIGROUP INC COM NEW COM NEW | P | 2014-01-24 | 2023-08-28 | -$3,941 | -$3,941 |
| 1121. ALPHABET INC CAP STK USD0.001 CL C | P | 2021-12-20 | 2023-08-29 | -$7,799 | -$7,799 |
| 565. AMAZON COM INC | P | 2021-12-20 | 2023-08-29 | -$18,458 | -$18,458 |
| 932. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2022-08-26 | 2023-08-29 | $23,635 | $23,635 |
| 438. CITIGROUP INC COM NEW COM NEW | P | 2014-01-24 | 2023-08-29 | -$3,407 | -$3,407 |
| 383. GE AEROSPACE | P | 2022-06-10 | 2023-08-29 | $22,137 | $22,137 |
| 735. JONES LANG LASALLE INC | P | 2022-08-26 | 2023-08-29 | -$5,408 | -$5,408 |
| 1911. KKR & CO INC CL A CL A | P | 2021-12-20 | 2023-08-29 | -$18,032 | -$18,032 |
| 116. MASTERCARD INC CL A | P | 2021-12-20 | 2023-08-29 | $7,942 | $7,942 |
| 483. SALESFORCE INC COM USD0.001 | P | 2021-12-20 | 2023-08-29 | -$19,529 | -$19,529 |
| 39. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2023-08-29 | $11,828 | $11,828 |
| 154. VISA INC CLASS A SHARES | P | 2021-12-20 | 2023-08-29 | $5,470 | $5,470 |
| 22. COMCAST CORP NEW CL A | P | 2020-02-28 | 2023-09-08 | $111 | $111 |
| 40. COMCAST CORP NEW CL A | P | 2020-02-28 | 2023-09-08 | $202 | $202 |
| 762. COMCAST CORP NEW CL A | P | 2020-02-28 | 2023-09-08 | $3,868 | $3,868 |
| 69. COMCAST CORP NEW CL A | P | 2020-02-28 | 2023-09-08 | $353 | $353 |
| 408. CITIGROUP INC COM NEW COM NEW | P | 2014-01-30 | 2023-09-11 | -$3,152 | -$3,152 |
| 15. CITIGROUP INC COM NEW COM NEW | P | 2014-01-30 | 2023-09-11 | -$116 | -$116 |
| 630. COMCAST CORP NEW CL A | P | 2020-05-01 | 2023-09-11 | $4,730 | $4,730 |
| 995. CITIGROUP INC COM NEW COM NEW | P | 2014-01-30 | 2023-09-12 | -$6,851 | -$6,851 |
| 737. COMCAST CORP NEW CL A | P | 2020-05-01 | 2023-09-12 | $6,019 | $6,019 |
| 96. NETFLIX INC COM STK | P | 2019-10-18 | 2023-09-12 | $15,080 | $15,080 |
| 407. AMAZON COM INC | P | 2021-12-20 | 2023-09-13 | -$8,985 | -$8,985 |
| 1159. CITIGROUP INC COM NEW COM NEW | P | 2014-01-30 | 2023-09-13 | -$6,928 | -$6,928 |
| 613. COMCAST CORP NEW CL A | P | 2020-05-01 | 2023-09-13 | $4,934 | $4,934 |
| 190. NETFLIX INC COM STK | P | 2022-04-22 | 2023-09-13 | $28,453 | $28,453 |
| 847. CITIGROUP INC COM NEW COM NEW | P | 2014-04-21 | 2023-09-14 | -$4,004 | -$4,004 |
| 1411. CITIGROUP INC COM NEW COM NEW | P | 2014-04-21 | 2023-09-15 | -$7,151 | -$7,151 |
| 776. CITIGROUP INC COM NEW COM NEW | P | 2014-04-21 | 2023-09-18 | -$4,079 | -$4,079 |
| 640. GE AEROSPACE | P | 2022-06-24 | 2023-09-21 | $39,125 | $39,125 |
| 225. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-09-22 | $31,024 | $31,024 |
| 191. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-09-22 | $25,999 | $25,999 |
| 130. GE AEROSPACE | P | 2019-08-06 | 2023-09-22 | $6,846 | $6,846 |
| 16. GE AEROSPACE | P | 2019-08-06 | 2023-09-22 | $840 | $840 |
| 136. CITIGROUP INC COM NEW COM NEW | P | 2014-03-13 | 2023-09-25 | -$901 | -$901 |
| 14. CITIGROUP INC COM NEW COM NEW | P | 2014-04-21 | 2023-09-25 | -$97 | -$97 |
| 78. CITIGROUP INC COM NEW COM NEW | P | 2014-03-13 | 2023-09-25 | -$517 | -$517 |
| 278. CITIGROUP INC COM NEW COM NEW | P | 2014-04-21 | 2023-09-25 | -$1,920 | -$1,920 |
| 127. GE AEROSPACE | P | 2019-08-06 | 2023-09-25 | $6,642 | $6,642 |
| 86. GE AEROSPACE | P | 2019-08-06 | 2023-09-25 | $4,515 | $4,515 |
| 624. CITIGROUP INC COM NEW COM NEW | P | 2014-05-12 | 2023-09-26 | -$4,434 | -$4,434 |
| 162. CITIGROUP INC COM NEW COM NEW | P | 2014-03-13 | 2023-09-26 | -$1,200 | -$1,200 |
| 78. GE AEROSPACE | P | 2019-08-06 | 2023-09-26 | $3,958 | $3,958 |
| 209. GE AEROSPACE | P | 2019-08-06 | 2023-09-26 | $10,702 | $10,702 |
| .41 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2021-07-23 | 2023-09-26 | -$1 | -$1 |
| 631. CITIGROUP INC COM NEW COM NEW | P | 2014-05-12 | 2023-09-27 | -$4,424 | -$4,424 |
| 276. CITIGROUP INC COM NEW COM NEW | P | 2014-05-12 | 2023-09-27 | -$1,900 | -$1,900 |
| 336. GE AEROSPACE | P | 2019-08-06 | 2023-09-27 | $17,376 | $17,376 |
| 981. CITIGROUP INC COM NEW COM NEW | P | 2014-05-12 | 2023-09-28 | -$6,127 | -$6,127 |
| 145. GE AEROSPACE | P | 2019-08-06 | 2023-09-28 | $7,622 | $7,622 |
| 790. CITIGROUP INC COM NEW COM NEW | P | 2016-08-17 | 2023-09-29 | -$4,648 | -$4,648 |
| 412. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-09 | 2023-10-02 | $44,604 | $44,604 |
| 148. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2023-10-02 | $17,848 | $17,848 |
| 432. AMAZON COM INC | P | 2021-05-14 | 2023-10-02 | -$13,642 | -$13,642 |
| 656. CITIGROUP INC COM NEW COM NEW | P | 2016-08-17 | 2023-10-02 | -$4,026 | -$4,026 |
| 722. COMCAST CORP NEW CL A | P | 2020-05-01 | 2023-10-02 | $5,568 | $5,568 |
| 199. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-10-02 | $27,969 | $27,969 |
| 409. GE AEROSPACE | P | 2019-08-06 | 2023-10-02 | $20,299 | $20,299 |
| 111. GOLDMAN SACHS GROUP INC | P | 2019-03-28 | 2023-10-02 | $14,240 | $14,240 |
| 269. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-10-02 | $24,014 | $24,014 |
| 218. LIBERTY BROADBAND CORP COM SER C COM SERC | P | 2021-04-08 | 2023-10-02 | -$12,713 | -$12,713 |
| 202. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2023-10-02 | $25,174 | $25,174 |
| 214. MICROSOFT CORP COM | P | 2011-03-24 | 2023-10-02 | $63,045 | $63,045 |
| 103. NETFLIX INC COM STK | P | 2022-04-22 | 2023-10-02 | $16,688 | $16,688 |
| 6594. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2021-08-13 | 2023-10-02 | -$18,737 | -$18,737 |
| 985. ADR SAFRAN ADR | P | 2021-08-11 | 2023-10-02 | $5,651 | $5,651 |
| 70. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2023-10-02 | $33,265 | $33,265 |
| 111. VISA INC CLASS A SHARES | P | 2021-11-19 | 2023-10-02 | $3,304 | $3,304 |
| 693. WELLS FARGO & CO NEW | P | 2022-07-08 | 2023-10-02 | -$463 | -$463 |
| 281. WOODWARD GOVERNOR COMPANY | P | 2021-07-13 | 2023-10-02 | $663 | $663 |
| 137. AON PLC | P | 2010-12-08 | 2023-10-02 | $38,067 | $38,067 |
| 688. CITIGROUP INC COM NEW COM NEW | P | 2016-08-17 | 2023-10-03 | -$4,643 | -$4,643 |
| 1177. CITIGROUP INC COM NEW COM NEW | P | 2016-08-17 | 2023-10-05 | -$8,194 | -$8,194 |
| 190. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-21 | 2023-10-12 | $30,585 | $30,585 |
| 166. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-09 | 2023-10-13 | $19,060 | $19,060 |
| 284. ALPHABET INC CAP STK USD0.001 CL C | P | 2012-01-20 | 2023-10-16 | $35,649 | $35,649 |
| 490. ALPHABET INC CAP STK USD0.001 CL C | P | 2021-12-20 | 2023-10-17 | -$488 | -$488 |
| 283. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2022-09-08 | 2023-10-17 | $10,163 | $10,163 |
| 59. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2022-08-23 | 2023-10-19 | $2,050 | $2,050 |
| 24. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-10 | 2023-10-24 | $3,525 | $3,525 |
| 247. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-10 | 2023-10-24 | $36,815 | $36,815 |
| 1353. ALPHABET INC CAP STK USD0.001 CL C | P | 2012-01-20 | 2023-10-26 | $147,516 | $147,516 |
| 510. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2023-10-26 | $55,721 | $55,721 |
| 191. ELEVANCE HEALTH INC | P | 2022-08-31 | 2023-10-26 | -$7,066 | -$7,066 |
| 369. APPLIED MATERIALS INC | P | 2021-12-20 | 2023-10-26 | -$4,512 | -$4,512 |
| 546. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2022-08-23 | 2023-10-26 | $15,641 | $15,641 |
| 855. BALL CORPORATION | P | 2022-10-06 | 2023-10-26 | $0 | $0 |
| 704. CAPITAL ONE FINL CORP | P | 2022-10-20 | 2023-10-26 | -$3,994 | -$3,994 |
| 2256. COMCAST CORP NEW CL A | P | 2018-03-22 | 2023-10-26 | $13,490 | $13,490 |
| 413.99954 COSTAR GROUP INC | P | 2021-12-20 | 2023-10-26 | $0 | $0 |
| 208.00046 COSTAR GROUP INC | P | 2021-12-20 | 2023-10-26 | -$1,278 | -$1,278 |
| 551. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-10 | 2023-10-26 | $68,291 | $68,291 |
| 1260. GE AEROSPACE | P | 2019-03-07 | 2023-10-26 | $63,704 | $63,704 |
| 351. GOLDMAN SACHS GROUP INC | P | 2019-03-28 | 2023-10-26 | $37,597 | $37,597 |
| 215. HEICO CORP NEW CL A | P | 2021-12-20 | 2023-10-26 | $1,806 | $1,806 |
| 409. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-10-26 | $36,920 | $36,920 |
| 279. JONES LANG LASALLE INC | P | 2022-08-30 | 2023-10-26 | $0 | $0 |
| 721. KKR & CO INC CL A CL A | P | 2021-12-20 | 2023-10-26 | -$10,775 | -$10,775 |
| 212. LIBERTY BROADBAND CORP COM SER A COM SERA | P | 2018-04-05 | 2023-10-26 | $161 | $161 |
| 601. LIBERTY BROADBAND CORP COM SER C COM SERC | P | 2021-04-08 | 2023-10-26 | -$33,896 | -$33,896 |
| 316. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2023-10-26 | $37,661 | $37,661 |
| 134. MASTERCARD INC CL A | P | 2021-12-20 | 2023-10-26 | $3,751 | $3,751 |
| 501. MICROSOFT CORP COM | P | 2021-12-20 | 2023-10-26 | $7,014 | $7,014 |
| 649. MICROSOFT CORP COM | P | 2011-03-24 | 2023-10-26 | $204,969 | $204,969 |
| 315. NETFLIX INC COM STK | P | 2022-04-22 | 2023-10-26 | $59,645 | $59,645 |
| 10314. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2021-08-13 | 2023-10-26 | -$29,108 | -$29,108 |
| 487. QORVO INC COM | P | 2021-12-20 | 2023-10-26 | -$28,485 | -$28,485 |
| 2964. ADR SAFRAN ADR | P | 2021-08-11 | 2023-10-26 | $19,267 | $19,267 |
| 282. SALESFORCE INC COM USD0.001 | P | 2021-12-20 | 2023-10-26 | -$14,664 | -$14,664 |
| 503. SKYWORKS SOLUTIONS INC | P | 2021-12-20 | 2023-10-26 | -$30,473 | -$30,473 |
| 73. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2023-10-26 | $18,246 | $18,246 |
| 216. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2023-10-26 | $106,171 | $106,171 |
| 302. VISA INC CLASS A SHARES | P | 2021-12-20 | 2023-10-26 | $7,143 | $7,143 |
| 167. VISA INC CLASS A SHARES | P | 2021-11-19 | 2023-10-26 | $5,098 | $5,098 |
| 2720. WELLS FARGO & CO NEW | P | 2022-07-12 | 2023-10-26 | -$823 | -$823 |
| 422. WOODWARD GOVERNOR COMPANY | P | 2022-02-11 | 2023-10-26 | $740 | $740 |
| 203. AON PLC | P | 2010-12-08 | 2023-10-26 | $56,419 | $56,419 |
| 78740.16 MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT | P | 2022-06-29 | 2023-10-30 | -$114,206 | -$114,206 |
| 79. NETFLIX INC COM STK | P | 2022-04-21 | 2023-11-28 | $20,673 | $20,673 |
| 145. NETFLIX INC COM STK | P | 2022-04-21 | 2023-11-29 | $37,768 | $37,768 |
| 251. ALPHABET INC CAP STK USD0.001 CL C | P | 2012-01-20 | 2023-12-05 | $29,545 | $29,545 |
| 713. AMAZON COM INC | P | 2021-12-20 | 2023-12-05 | -$13,989 | -$13,989 |
| 220. MICROSOFT CORP COM | P | 2022-03-14 | 2023-12-05 | $16,258 | $16,258 |
| 149. SALESFORCE INC COM USD0.001 | P | 2021-12-20 | 2023-12-05 | $293 | $293 |
| 351. ALPHABET INC CAP STK USD0.001 CL C | P | 2012-01-20 | 2023-12-06 | $41,436 | $41,436 |
| 484. ABBOTT LABORATORIES | P | 2022-10-06 | 2023-12-07 | $1,017 | $1,017 |
| 801. ALPHABET INC CAP STK USD0.001 CL C | P | 2021-12-20 | 2023-12-07 | -$1,450 | -$1,450 |
| 361. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2022-11-22 | 2023-12-07 | $11,656 | $11,656 |
| 702. BALL CORPORATION | P | 2022-10-06 | 2023-12-07 | $4,794 | $4,794 |
| 1125. CBRE GROUP INC CL A CL A | P | 2022-07-06 | 2023-12-07 | $8,500 | $8,500 |
| 3865. CARLYLE GROUP INC COM | P | 2021-12-20 | 2023-12-07 | -$53,243 | -$53,243 |
| 710. COSTAR GROUP INC | P | 2021-12-20 | 2023-12-07 | $3,634 | $3,634 |
| 260. GE AEROSPACE | P | 2022-06-22 | 2023-12-07 | $17,881 | $17,881 |
| 478. HEICO CORP NEW CL A | P | 2021-12-20 | 2023-12-07 | $10,366 | $10,366 |
| 691. JONES LANG LASALLE INC | P | 2022-08-31 | 2023-12-07 | -$8,443 | -$8,443 |
| 862. KKR & CO INC CL A CL A | P | 2021-12-20 | 2023-12-07 | $4,806 | $4,806 |
| 63. MASTERCARD INC CL A | P | 2021-12-20 | 2023-12-07 | $4,683 | $4,683 |
| 201. MICROSOFT CORP COM | P | 2022-08-23 | 2023-12-07 | $18,659 | $18,659 |
| 562. ADR NICE LTD SPONSORED ADR | P | 2022-11-21 | 2023-12-07 | $1,499 | $1,499 |
| 720. QORVO INC COM | P | 2021-12-20 | 2023-12-07 | -$32,392 | -$32,392 |
| 349. SALESFORCE INC COM USD0.001 | P | 2021-12-20 | 2023-12-07 | $322 | $322 |
| 631. SKYWORKS SOLUTIONS INC | P | 2021-12-20 | 2023-12-07 | -$30,060 | -$30,060 |
| 334. VISA INC CLASS A SHARES | P | 2021-12-20 | 2023-12-07 | $15,805 | $15,805 |
| 104. GE AEROSPACE | P | 2019-03-07 | 2023-12-14 | $6,609 | $6,609 |
| 189. GE AEROSPACE | P | 2019-03-07 | 2023-12-14 | $11,946 | $11,946 |
| 62. GE AEROSPACE | P | 2019-03-07 | 2023-12-15 | $3,970 | $3,970 |
| 3. GE AEROSPACE | P | 2019-03-07 | 2023-12-15 | $192 | $192 |
| 158. GE AEROSPACE | P | 2019-03-07 | 2023-12-15 | $10,146 | $10,146 |
| 382. GE AEROSPACE | P | 2019-03-07 | 2023-12-15 | $24,763 | $24,763 |
| 44. GE AEROSPACE | P | 2019-03-07 | 2023-12-18 | $2,868 | $2,868 |
| 253. NETFLIX INC COM STK | P | 2022-04-21 | 2024-01-10 | $65,853 | $65,853 |
| 239. APPLIED MATERIALS INC | P | 2021-12-20 | 2024-01-22 | $5,853 | $5,853 |
| 183. APPLIED MATERIALS INC | P | 2022-03-14 | 2024-01-24 | $7,302 | $7,302 |
| 584. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-01-29 | $82,785 | $82,785 |
| 179. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-10 | 2024-01-29 | $42,477 | $42,477 |
| 99. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2024-01-29 | $46,265 | $46,265 |
| 155. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-01-30 | $21,785 | $21,785 |
| 129. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-09-10 | 2024-01-30 | $30,804 | $30,804 |
| 392. GE AEROSPACE | P | 2022-06-22 | 2024-01-30 | $32,748 | $32,748 |
| 53. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2024-01-30 | $24,671 | $24,671 |
| 257. GE AEROSPACE | P | 2022-06-23 | 2024-01-31 | $21,672 | $21,672 |
| 10. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-01-31 | $1,349 | $1,349 |
| 56. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-01-31 | $7,457 | $7,457 |
| 71. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-01-31 | $12,206 | $12,206 |
| 257. GE AEROSPACE | P | 2022-06-23 | 2024-02-01 | $21,931 | $21,931 |
| 17. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-02-01 | $2,251 | $2,251 |
| 114. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-02-01 | $15,315 | $15,315 |
| 102. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-01 | $17,760 | $17,760 |
| 56. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-02-02 | $7,634 | $7,634 |
| 95. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-02 | $16,784 | $16,784 |
| 156. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-11-08 | 2024-02-05 | $48,802 | $48,802 |
| 112. NETFLIX INC COM STK | P | 2022-04-21 | 2024-02-05 | $38,663 | $38,663 |
| 65. NETFLIX INC COM STK | P | 2022-04-21 | 2024-02-06 | $22,092 | $22,092 |
| 159. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-11-08 | 2024-02-12 | $51,275 | $51,275 |
| 37. GE AEROSPACE | P | 2019-03-07 | 2024-02-14 | $3,257 | $3,257 |
| 36. GE AEROSPACE | P | 2019-03-07 | 2024-02-14 | $3,175 | $3,175 |
| 57. GE AEROSPACE | P | 2019-03-07 | 2024-02-14 | $5,015 | $5,015 |
| 229. GE AEROSPACE | P | 2019-03-07 | 2024-02-14 | $20,164 | $20,164 |
| 97. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-14 | $16,167 | $16,167 |
| 7. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-14 | $1,171 | $1,171 |
| 72. GE AEROSPACE | P | 2019-03-07 | 2024-02-15 | $6,473 | $6,473 |
| 36. GE AEROSPACE | P | 2019-03-07 | 2024-02-15 | $3,242 | $3,242 |
| 215. GE AEROSPACE | P | 2019-03-07 | 2024-02-15 | $19,343 | $19,343 |
| 147. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-15 | $25,216 | $25,216 |
| 39. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-15 | $6,693 | $6,693 |
| 56. MARRIOTT INTL INC NEW CL A | P | 2016-01-15 | 2024-02-16 | $9,678 | $9,678 |
| 330. APPLIED MATERIALS INC | P | 2022-03-14 | 2024-02-27 | $27,150 | $27,150 |
| 361. BALL CORPORATION | P | 2022-10-05 | 2024-02-28 | $4,600 | $4,600 |
| 815. GE AEROSPACE | P | 2019-04-24 | 2024-02-28 | $79,617 | $79,617 |
| 1215. ADR SAFRAN ADR | P | 2021-08-17 | 2024-02-28 | $25,254 | $25,254 |
| 241. APPLIED MATERIALS INC | P | 2022-03-14 | 2024-02-29 | $19,151 | $19,151 |
| 645. BALL CORPORATION | P | 2022-10-05 | 2024-02-29 | $8,872 | $8,872 |
| NORTHERN TRUST | P | 2023-03-01 | 2024-02-29 | $47,347 | $47,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,209,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $151,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $151,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $151,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $405,394 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $405,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $254,186 | OverpaymentAmt |
| Applied To ES Tax | $254,186 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLSC COMPANY PLLC | IndividualWithBooksNm |
| Phone | 3053730123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 WATERFORD DISTRICT DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200 | AddressLine2Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS WOLFSON III | ||||||||
| 9400 S DADELAND BLVD STE 100 | MIAMI | FL | 33156 | TRUSTEE | 20.00 | $120,000 | $0 | $0 |
| MITCHELL WOLFSON JR | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JERI LOUISE WAXENBERG WOLFSON | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JOSEPH T NATOLI | ||||||||
| 60 EDGEWATER DRIVE APT 9G | CORAL GABLES | FL | 33133 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| LYNDA WOLFSON FADEL | ||||||||
| 10201 CENTURY WOODS DRIVE | LOS ANGELES | CA | 90067 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| AMITA K SCHULTES | ||||||||
| 100 W 89TH STREET PH 2 | NEW YORK | NY | 10024 | TRUSTEE | 25.00 | $191,712 | $0 | $0 |
| EDUARDO PADRON | ||||||||
| 2004 SW 7TH AVENUE | MIAMI | FL | 33129 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT ADVISOR | $331,287 |
| THE SILCHESTER INTERNATIONAL | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $269,214 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISOR | $231,863 |
| GENERATION IM GLOBAL EQUITY FUND LLC | |||||
| 555 MISSION STREET SUITE 3400 | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISOR | $212,707 |
| AKERMAN SENTERFITT & EIDSON PA | |||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | LEGAL ADVISOR | $204,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI DADE COLLEGE | Description1Txt |
| Expenses1 | $8,891,745 | Expenses1Amt |
| Description2 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | Description2Txt |
| Expenses2 | $1,127,316 | Expenses2Amt |
| Description3 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI JEWISH HEALTH SYSTEMS | Description3Txt |
| Expenses3 | $553,658 | Expenses3Amt |
| Description4 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MT SINAI MEDICAL CENTER FOUNDATION | Description4Txt |
| Expenses4 | $221,463 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $278,497,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,736,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $284,233,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $284,233,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,263,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,970,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,998,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,998,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $151,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $151,208 | TotalTaxAmt |
| Distributable Before Adj | $13,847,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,847,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,847,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,659,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,659,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,847,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,073,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,659,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,073,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,586,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,260,463 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| BAKEHOUSE ART COMPLEX | |||||||
| 561 NW 32 STREET | MIAMI | FL | 33127 | PUBLIC CHARITY | TO PROVIDE AFFORDABLE WORK SPACES, EXHIBITION AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO WORKING ARTISTS, AND SERVE AS A VENUE FOR CULTURAL AND EDUCATIONAL PROGRAMMING IN MIAMI'S HISTORIC ART DECO BAKERY. | $6,000 | |
| GULFSHORE PLAYHOUSE | |||||||
| 1010 5TH AVENUES STE 205 | NAPLES | FL | 34102 | PUBLIC CHARITY | TO BE COMMITTED TO BEING THE FINEST PROFESIONAL THEATRE IN SOUTHWEST FLORIDA, WHILE ALSO FOSTERING A FLOURISHING AND EVER-GROWING EDUCATION DEPARTMENT. | $10,000 | |
| MAURICE A FERRE FOUNDATION | |||||||
| 521 S MASHTA DRIVE | MIAMI | FL | 33149 | PRIVATE FOUNDATION | ENTIRE GRANT AMOUNT TRANSFERRED FROM THE FERRE FOUNDATION AS A QUALIFYING DISTRIBUTION ON DECEMBER 29, 2023 TO FLORIDA INTERNATIONAL UNIVERSITY'S MAURICE A FERRE INSTITUTE FOR CIVIC LEADERSHIP TO PREPARE THE INSTITUTE'S STUDENTS TO BECOME SOUTH FLORIDA'S FUTURE COMMUNITY LEADERS. | $10,000 | |
| MOSAIC MIAMI | |||||||
| 150 SE 2 AVE | MIAMI | FL | 33131 | PUBLIC CHARITY | TO PROVIDE ADVANCED UNDERSTANDING AND RESPECT FOR ALL FAITHS, RACES AND CULTURES THROUGH ADVOCACY, EDUCATION, DIALOGUE AND CONFLICT RESOLUTION. | $2,500 | |
| THE 19TH NEWS | |||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | PUBLIC CHARITY | TO EMPOWER WOMEN, WOMEN OF COLOR AND LGBTQ+ PEOPLE WITH THE INFORMATION, RECOURCES AD COMMUNITY THEY NEED TO BE EQUAL PARTICIPANTS IN OUR DEMOCRACY. | $2,500 | |
| BARRY UNIVERSITY | |||||||
| 11300 NE 2ND AVENUE | MIAMI SHORES | FL | 33161 | PUBLIC CHARITY | TO PROMOTE EDUCATION. | $5,000 | |
| BARD GRADUATE CENTER | |||||||
| 38 W 86 STREET | NEW YORK | NY | 10024 | PUBLIC CHARITY | TO SUPPORT THE STUDY OF THE DECORATIVE ARTS, DESIGN HISTORY, AND MATERIAL CULTURE. | $1,000 | |
| ADRIENE ARSHT CENTER | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | PUBLIC CHARITY | TO CREATE MEANINGFUL COMMUNITY-BUILDING EXPERIENCES FOR THE CITIZENS OF MIAMI-DADE COUNTY AND SOUTH FLORIDA THROUGH ACTIVE LEARNING AND LIVE THEATRICAL EXPERIENCES. | $2,500 | |
| THE WOLFSONIAN - FIU | |||||||
| 1001 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | PUBLIC CHARITY | TO PROMOTE MUSEUM OPERATIONS AND EXHIBITIONS. | $15,000 | |
| AMERICAN JOURNALISM PROJECT INC | |||||||
| 6218 GEORGIA AVENUE NW SUITE 1-599 | WASHINGTON | DC | 20011 | PUBLIC CHARITY | A VENTURE PHILANTHROPY DEDICATED TO BUILDING NON-PROFIT LOCAL NEWS ACROSS THE UNITED STATES. | $10,000 | |
| ARTIS-NAPLES INC | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | PUBLIC CHARITY | DEDICATED TO CREATING AND PRESENTING WORLD-CLASS VISUAL AND PERFORMING ARTS. THROUGH OUR MULTIDISCIPLINARY OFFERINGS, WE INSPIRE, EDUCATE, AND ENTERTAIN TO ENGAGE AND ENRICH THE GROWING AND DIVERSIFYING COMMUNITY. | $25,000 | |
| ASHVILLE ART MUSEUM ASSOCIATION INC | |||||||
| 2 SOUTH PACK SQUARE | ASHEVILLE | NC | 28801 | PUBLIC CHARITY | TO ENGAGE, ENLIGHTEN, AND INSPIRE INDIVIDUALS AND ENRICH COMMUNITY THROUGH DYNAMIC EXPERIENCES IN AMERICAN ART OF THE 20TH AND 21ST CENTURIES. | $1,000 | |
| BAPTIST HEALTH FOUNDATION INC | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PUBLIC CHARITY | TO PROVIDE FUNDS IN THE FORM OF GIFTS, GRANTS, AND SERVICES TO BAPTIST HEALTH AND OTHER CHARITABLE ORGANIZATIONS IN FURTHERANCE OF THEIR SCIENTIFIC, LITERARY, AND EDUCATION PURPOSES. | $20,000 | |
| BLACK MOUNTAIN COLLEGE MUSEUM AND ARTS | |||||||
| 120 COLLEGE STREET | ASHEVILLE | NC | 28801 | PUBLIC CHARITY | EDUCATE THE GENERAL PUBLIC TO THE ARTS AT BLACK MOUNTAIN COLLEGE. | $1,000 | |
| CAMILLUS HOUSE INC | |||||||
| 1603 NW 7 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | PROVIDE FOOD, SHELTER & SVCS TO HOMELESS/INDIGENT. | $7,000 | |
| CHILDRENS BURN FOUNDATION | |||||||
| PO BOX 678369 | ORLANDO | FL | 32867 | PUBLIC CHARITY | TO ASSIST CHILDREN WHO HAVE BEEN SEVERLY BURNED WHILE EDUCATING COMMUNITIES IN CA & ACROSS THE GLOBE ON HOW TO PREVENT AND TREAT BURNS. | $44,000 | |
| FLORIDA HOUSE WASHINGTON DC INC | |||||||
| 1 2ND STREET NORTHEAST | WASHINGTON | DC | 20002 | PUBLIC CHARITY | FLORIDA HOUSE IS THE STATE EMBASSY THAT CONNECTS, CELBRATES, AND CHAMPIONS FLORIDA TO THE WORLD. | $22,146 | DESIGNATED ORGANIZATION |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| UNIVERSITY PARK PC 519 | MIAMI | FL | 33199 | PUBLIC CHARITY | TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES FOR FIU AND ITS OBJECTIVES. | $35,000 | |
| FRIENDS OF CARE | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | PUBLIC CHARITY | TO HELP PROVIDE THE "EXTRAS" THAT MAKE CARE SPECIAL FOR TEACHERS AND STUDENTS. | $5,000 | |
| HERMAN OSTROW SCHOOL OF DENTRISTY OF USC | |||||||
| 925 WEST 34TH STREET | LOS ANGELES | CA | 90089 | PUBLIC CHARITY | TO PROVIDE EDUCATION, SCHOLARSHIP, AND OUTREACH THAT IMPROVES ORAL, DENTAL, CRANIOFACIAL, AND GENERAL HEALTH. | $10,000 | |
| HUMAN RIGHTS WATCH INC | |||||||
| 50 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10011 | PUBLIC CHARITY | HUMAN RIGHTS WATCH, INC. IS DEDICATED TO PROTECTING THE HUMAN RIGHTS OF PEOPLE AROUND THE WORLD. | $1,000 | |
| KING BAUDOUIN FOUNDATION UNITED STATES INC | |||||||
| 551 5TH AVE SUITE 2400 | NEW YORK | NY | 10176 | PUBLIC CHARITY | THE KING BAUDOUIN FOUNDATION UNITED STATES (KBFUS) FACILITATES THOUGHTFUL, EFFECTIVE GIVING ACROSS BORDERS. | $7,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | |||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | PUBLIC CHARITY | TO SERVE AS A DIRECT SUPPORT ORANIZATION, AS DEFINED IN SECTION 1004.70 OF THE FLORIDA STATUES, OF MIAMI DADE COLLEGE, WHICH IS LEGALLY SEPARATE BUT FINANCIALLY ACCOUNTABLE TO THE COLLEGE. | $8,891,745 | DESIGNATED ORGANIZATION |
| MIAMI JEWISH HEALTH SYSTEMS INC | |||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | PUBLIC CHARITY | TO PROVIDE COMPASSIONATE HEALTHCARE THROUGH A FULL RANGE OF QUALITY SERVICES. | $553,658 | DESIGNATED ORGANIZATION |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 1655 N COMMERCE PKWY STE 302 | WESTON | FL | 33326 | PUBLIC CHARITY | TO END DRUNK DRIVING, HELP FIGHT DRUGGED DRIVING, SUPPORT THE VICTIMS OF THESE VIOLENT CRIMES, AND PREVENT UNDERAGE DRINKING. | $1,000 | |
| MOUNT SINAI MEDICAL CENTER INC | |||||||
| 4302 ALTON ROAD | MIAMI BEACH | FL | 33140 | PUBLIC CHARITY | THE MEDICAL CENTER SUPERVISES AND COORDINATES POLICIES AND FUNDRAISING ACTIVITIES AND ADMINISTERS INVESTMENTS FOR ENTITIES OF THE MOUNT SINAI HEALTH SYSTEM, INC. | $221,463 | DESIGNATED ORGANIZATION |
| PAVE INC | |||||||
| 3275 CRYSTAL CT | MIAMI | FL | 33133 | PUBLIC CHARITY | TO GIVE FAMILIES A VOICE AND A CHOICE IN THE VISION FOR EDUCATION IN WASHINGTON, DC. | $2,500 | |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | PUBLIC CHARITY | HISTORIC PRESERVATION. | $4,000 | |
| SINGING PIRATES ASSOCIATION ROBERT MORGAN | |||||||
| 18180 SW 122 AVENUE | MIAMI | FL | 33177 | PUBLIC CHARITY | TO PROVIDE SERVICES AND RESOURCES TO AND ON BEHALF OF STUDENTS. | $2,500 | |
| STONEWALL LIBRARY AND ARCHIVES INC | |||||||
| 1300 E SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | PUBLIC CHARITY | TO PROVIDE WITH CULTURAL AND EDUCATIONAL RESOURCE CENTER PRESERVING GAY, LESBIAN, BISEXUAL AND TRANSGENDER HERITAGE. | $1,000 | |
| SUN VALLEY CENTER FOR THE ARTS INC | |||||||
| 191 5TH STREET EAST | KETCHUM | ID | 83340 | PUBLIC CHARITY | TO ENRICH OUR COMMUNITY THROUGH TRANSFORMATIVE ARTS AND EDUCATIONAL EXPERIENCES. | $10,000 | |
| TEMPLE BETH AM | |||||||
| 5950 N KENDALL DRIVE | PINECREST | FL | 33156 | PUBLIC CHARITY | TO EMBRACE JEWISH LIFE. | $31,000 | |
| THE CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | PUBLIC CHARITY | TO CLIMATE CRISIS EDUCATION AND ADVOCACY. | $1,000 | |
| THE EDUCATION FUND | |||||||
| 900 NE 125TH STREET SUITE 110 | NORTH MIAMI | FL | 33161 | PUBLIC CHARITY | TO PROMOTE EDUCATION. | $10,000 | |
| THE MIAMI FOUNDATION INC | |||||||
| 200 SOUTH BISCAYNE BLVD SUITE 505 | MIAMI | FL | 33131 | PUBLIC CHARITY | TO STRENGTHEN MIAMI THROUGH PHILANTHROPY, LEADERSHIP, AND COMMUNITY ENGAGEMENT. | $55,366 | DESIGNATED ORGANIZATION |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1475 NW 12 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA. | $1,107,316 | DESIGNATED ORGANIZATION |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1475 NW 12 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA. | $20,000 | |
| VARIOUS PUBLIC CHARITIES (CHARITABLE CONTRIBUTIONS REPORTED ON K1S) | |||||||
| VARIOUS ADDRESSES | MIAMI | FL | 33126 | PUBLIC CHARITY | TO PROVIDE ASSISTANCE TO CHARITIES. | $797 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,155,991 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,016,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,209,684 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME/LOSSES 990-T | 525990 | $248,223 | ||
| OTHER INCOME | 14 | $2,116 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $248,223 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,228,715 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,476,938 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN SECURITIES | StockNm |
| EOY Book Value | $33,752,182 | EOYBookValueAmt |
| EOYFMV | $63,992,928 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $185,280,892 | BookValueAmt |
| EOYFMV | $212,261,565 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $281,371 | LegalFeesAmt |
| Net Investment Income | $185,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,666 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $190,924 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $132 | $132 | $0 |
| TRAVEL | $4,912 | $4,912 | $0 |
| OTHER EXPENSES | $515 | $515 | $0 |
| PENALTIES | $1,839 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME/LOSSES 990-T | $248,223 | $248,223 |
| OTHER INCOME | $2,116 | $2,116 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES/NON-TAXABLE INCOME FROM PARTNERSHIPS | Desc |
| Amt | $621,082 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $16,000,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $2,838,164 | Amt |
| Net Investment Income | $1,873,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $964,976 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $377,247 | $377,247 | $0 |
| FEDERAL INVESTMENT INCOME TAX | $90,652 | $0 | $0 |