MITCHELL WOLFSON SR FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MITCHELL WOLFSON SR FOUNDATION (EIN 59-2390240)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2024-01-16
- IRS object ID
- 202440169349100469
- Schema version
- 2022v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T09:47:56-06:00 | ReturnTs |
| Tax Period End | 2023-02-28 | 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 | 2022-03-01 | 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 | 2024-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | WOLFSON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2024-01-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,500,150 | 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 | $5,667,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,667,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,003,717 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $4,003,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,468,803 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,139,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,671,058 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $810,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $405,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $405,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $289,512 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $191,078 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $98,434 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,092,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,040,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,051,409 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $160,348 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $160,348 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $955,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,308,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,149,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,554,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,152,663 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,152,663 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,461,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,149,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,707,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,321,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,521,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,928,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $535,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $535,723 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $595,973 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $603,280 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $603,280 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $56,436,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,121,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,254,583 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $185,919,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,825,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $211,106,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $245,881,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $252,085,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,500,150 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,000,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,000,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $245,881,118 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $236,085,869 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,881,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $236,085,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $245,881,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $252,085,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,881,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,321,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $237,559,830 | SubtotalAmt |
| Other Decreases | $1,473,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $236,085,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (393 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ECOSYSTEM INTEGRITY FUND III LP | P | 2022-01-01 | 2022-12-31 | $36,647 | $36,647 |
| ECOSYSTEM INTEGRITY FUND III LP | P | 2022-01-01 | 2022-12-31 | $1,143,914 | $1,143,914 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP | P | 2022-01-01 | 2022-12-31 | $26,236 | $26,236 |
| CVI CREDIT VALUE FUND A IV LP | P | 2022-01-01 | 2022-12-31 | $13,950 | $13,950 |
| CVI CREDIT VALUE FUND A IV LP | P | 2022-01-01 | 2022-12-31 | $89,238 | $89,238 |
| CD&R FUND X WATERWORKS B LP | P | 2022-01-01 | 2022-12-31 | $112,685 | $112,685 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2022-01-01 | 2022-12-31 | -$429 | -$429 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2022-01-01 | 2022-12-31 | $11,567 | $11,567 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2022-01-01 | 2022-12-31 | -$14,762 | -$14,762 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2022-01-01 | 2022-12-31 | $177,540 | $177,540 |
| CEVIAN CAPITAL II LP | P | 2022-01-01 | 2022-12-31 | $13,247 | $13,247 |
| CEVIAN CAPITAL II LP | P | 2022-01-01 | 2022-12-31 | -$626,568 | -$626,568 |
| CHAMPLAIN SMALL CAP FUND LLC | P | 2022-01-01 | 2022-12-31 | -$598,905 | -$598,905 |
| CHAMPLAIN SMALL CAP FUND LLC | P | 2022-01-01 | 2022-12-31 | $830,648 | $830,648 |
| CLAYTON, DUBILIER & RICE FUND X LP | P | 2022-01-01 | 2022-12-31 | $14,521 | $14,521 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2022-01-01 | 2022-12-31 | $9,787 | $9,787 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2022-01-01 | 2022-12-31 | $164,529 | $164,529 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2022-01-01 | 2022-12-31 | -$766,695 | -$766,695 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2022-01-01 | 2022-12-31 | $1,829,698 | $1,829,698 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | P | 2022-01-01 | 2022-12-31 | -$17,508 | -$17,508 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | P | 2022-01-01 | 2022-12-31 | $106,908 | $106,908 |
| MAF GLOBAL EQUITY FUND | P | 2022-01-01 | 2022-12-31 | -$246,781 | -$246,781 |
| MAF GLOBAL EQUITY FUND | P | 2022-01-01 | 2022-12-31 | $335,534 | $335,534 |
| MVC PRIVATE EQUITY FUND LP | P | 2022-01-01 | 2022-12-31 | $249,219 | $249,219 |
| STRIPES III OFFSHORE AIV LP | P | 2022-01-01 | 2022-12-31 | $61,265 | $61,265 |
| STRIPES III LP | P | 2022-01-01 | 2022-12-31 | $334,520 | $334,520 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2022-01-01 | 2022-12-31 | -$15,616 | -$15,616 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2022-01-01 | 2022-12-31 | $898,254 | $898,254 |
| VENBIO GLOBAL STRATEGIC FUND IV LP | P | 2022-01-01 | 2022-12-31 | -$14,460 | -$14,460 |
| WARBURG PINCUS GLOBAL GROWTH LP | P | 2022-01-01 | 2022-12-31 | $12,349 | $12,349 |
| WP XI PARTNERS LP | P | 2022-01-01 | 2022-12-31 | $394 | $394 |
| WP XI PARTNERS LP | P | 2022-01-01 | 2022-12-31 | -$53,269 | -$53,269 |
| TIFF SECONDARY PARTNERS II LLC | P | 2022-01-01 | 2022-12-31 | $24,428 | $24,428 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | 2022-01-01 | 2022-12-31 | $4,085 | $4,085 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | 2022-01-01 | 2022-12-31 | $30,132 | $30,132 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2022-01-01 | 2022-12-31 | $17,548 | $17,548 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2022-01-01 | 2022-12-31 | -$2,458 | -$2,458 |
| JUNIPER CAPITAL II LP | P | 2022-01-01 | 2022-12-31 | $433 | $433 |
| WP XI PARTNERS (CAYMAN) LP | P | 2022-01-01 | 2022-12-31 | $3,345 | $3,345 |
| BLUE WOLF CAPITAL FUND IV LP | P | 2022-01-01 | 2022-12-31 | $60,281 | $60,281 |
| BW AIV IV DIRECT FEEDER LP | P | 2022-01-01 | 2022-12-31 | $6,098 | $6,098 |
| 339. WILLIS TOWERS WATSON PLC COM USD0.000115 | P | 2021-03-01 | 2022-03-01 | -$913 | -$913 |
| 17108.71 MFO VANGUARD RUSSELL 1000 VALUE INDEX FDINSTL SHS | P | 2021-12-15 | 2022-03-11 | $117,444 | $117,444 |
| 138. ELEVANCE HEALTH INC | P | 2021-05-25 | 2022-04-21 | $18,778 | $18,778 |
| 237. ELEVANCE HEALTH INC | P | 2021-05-25 | 2022-04-27 | $26,475 | $26,475 |
| 2565. WAYFAIR INC CL A CL A | P | 2021-12-20 | 2022-05-12 | -$360,235 | -$360,235 |
| 1542. WAYFAIR INC CL A CL A | P | 2022-03-14 | 2022-05-13 | -$191,102 | -$191,102 |
| 510. WAYFAIR INC CL A CL A | P | 2022-03-14 | 2022-05-16 | -$27,924 | -$27,924 |
| 721. WAYFAIR INC CL A CL A | P | 2022-03-14 | 2022-05-17 | -$40,192 | -$40,192 |
| 541. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-06-02 | -$26,202 | -$26,202 |
| 1538. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-06-06 | -$71,914 | -$71,914 |
| 1268. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-06-07 | -$58,099 | -$58,099 |
| 2126. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-06-08 | -$95,874 | -$95,874 |
| 270. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-06-13 | -$14,818 | -$14,818 |
| 1281. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-06-15 | -$70,375 | -$70,375 |
| 510. UPSTART HLDGS INC COM | P | 2021-12-20 | 2022-06-15 | -$49,678 | -$49,678 |
| 286. MASTERCARD INC CL A | P | 2021-12-20 | 2022-06-16 | -$8,906 | -$8,906 |
| 171. VISA INC CLASS A SHARES | P | 2021-12-20 | 2022-06-16 | -$3,379 | -$3,379 |
| 192. MASTERCARD INC CL A | P | 2021-12-20 | 2022-06-17 | -$5,954 | -$5,954 |
| 103. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2022-06-17 | -$6,430 | -$6,430 |
| 296. VISA INC CLASS A SHARES | P | 2021-12-20 | 2022-06-17 | -$6,185 | -$6,185 |
| 586. UPSTART HLDGS INC COM | P | 2021-12-20 | 2022-06-21 | -$55,263 | -$55,263 |
| 1219. COSTAR GROUP INC | P | 2021-12-20 | 2022-06-22 | -$24,596 | -$24,596 |
| 153. NVIDIA CORP | P | 2021-12-20 | 2022-06-22 | -$16,595 | -$16,595 |
| 37. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2022-06-22 | -$1,709 | -$1,709 |
| 105. NVIDIA CORP | P | 2021-12-20 | 2022-06-23 | -$11,667 | -$11,667 |
| 737. COSTAR GROUP INC | P | 2021-12-20 | 2022-06-24 | -$11,903 | -$11,903 |
| 270. NVIDIA CORP | P | 2021-12-20 | 2022-06-24 | -$28,219 | -$28,219 |
| 145. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2022-07-01 | -$5,286 | -$5,286 |
| 328. UPSTART HLDGS INC COM | P | 2021-12-20 | 2022-07-06 | -$32,585 | -$32,585 |
| 767. UPSTART HLDGS INC COM | P | 2021-12-20 | 2022-07-07 | -$75,881 | -$75,881 |
| 726. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-07-08 | -$37,509 | -$37,509 |
| 3170. UPSTART HLDGS INC COM | P | 2021-12-20 | 2022-07-08 | -$335,425 | -$335,425 |
| 796. UPSTART HLDGS INC COM | P | 2022-01-26 | 2022-07-08 | -$63,845 | -$63,845 |
| 422. UPSTART HLDGS INC COM | P | 2022-03-14 | 2022-07-11 | -$27,315 | -$27,315 |
| 127. UPSTART HLDGS INC COM | P | 2022-03-14 | 2022-07-12 | -$8,320 | -$8,320 |
| 1126. UPSTART HLDGS INC COM | P | 2022-03-14 | 2022-07-13 | -$73,780 | -$73,780 |
| 2027. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-07-15 | -$115,356 | -$115,356 |
| 405. APPLOVIN CORP COM CL A COM CL A | P | 2021-12-20 | 2022-07-19 | -$21,887 | -$21,887 |
| 1012. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-07-20 | -$9,652 | -$9,652 |
| 357. HEICO CORP NEW CL A | P | 2021-12-20 | 2022-07-20 | -$2,247 | -$2,247 |
| 1780. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-07-27 | -$15,784 | -$15,784 |
| 1488. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-07-28 | -$12,948 | -$12,948 |
| 293. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-07-29 | -$2,514 | -$2,514 |
| 467. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-08-01 | -$4,557 | -$4,557 |
| 569. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-08-02 | -$5,354 | -$5,354 |
| 3112. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-08-03 | -$25,087 | -$25,087 |
| 459. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-08-04 | -$3,592 | -$3,592 |
| 1016. APPLOVIN CORP COM CL A COM CL A | P | 2022-03-14 | 2022-08-05 | -$7,756 | -$7,756 |
| 458. AMAZON COM INC | P | 2021-12-20 | 2022-08-09 | -$13,086 | -$13,086 |
| 168. LAM RESEARCH CORP | P | 2021-12-20 | 2022-08-10 | -$30,091 | -$30,091 |
| 59. MASTERCARD INC CL A | P | 2021-12-20 | 2022-08-23 | $341 | $341 |
| 490. MASTERCARD INC CL A | P | 2021-12-20 | 2022-08-24 | $946 | $946 |
| 307. MASTERCARD INC CL A | P | 2021-12-20 | 2022-08-25 | $474 | $474 |
| 307. MASTERCARD INC CL A | P | 2021-12-20 | 2022-08-25 | $474 | $474 |
| 179. NVIDIA CORP | P | 2021-12-20 | 2022-08-29 | -$20,396 | -$20,396 |
| 1101. NVIDIA CORP | P | 2022-01-25 | 2022-09-14 | -$148,661 | -$148,661 |
| 1389. COSTAR GROUP INC | P | 2021-12-20 | 2022-09-28 | -$7,967 | -$7,967 |
| 317. COSTAR GROUP INC | P | 2021-12-20 | 2022-09-29 | -$2,148 | -$2,148 |
| 191. COSTAR GROUP INC | P | 2021-12-20 | 2022-09-30 | -$1,176 | -$1,176 |
| 410. COSTAR GROUP INC | P | 2021-12-20 | 2022-10-04 | -$1,507 | -$1,507 |
| 2144. META PLATFORMS INC | P | 2021-12-20 | 2022-10-04 | -$394,300 | -$394,300 |
| 141. HEICO CORP NEW CL A | P | 2021-12-20 | 2022-10-04 | $13 | $13 |
| 1299. META PLATFORMS INC | P | 2022-03-14 | 2022-10-05 | -$87,647 | -$87,647 |
| 992. HEICO CORP NEW CL A | P | 2021-12-20 | 2022-10-05 | -$1,546 | -$1,546 |
| 416. META PLATFORMS INC | P | 2022-03-14 | 2022-10-06 | -$19,939 | -$19,939 |
| 515. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-12 | -$21,807 | -$21,807 |
| 414. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-13 | -$16,999 | -$16,999 |
| 302. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-14 | -$12,074 | -$12,074 |
| 1712. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-17 | -$61,582 | -$61,582 |
| 370. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-18 | -$12,531 | -$12,531 |
| 999. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2022-05-18 | 2022-10-18 | -$30,601 | -$30,601 |
| 493. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-19 | -$16,415 | -$16,415 |
| 461. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-20 | -$14,816 | -$14,816 |
| 120. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2022-05-18 | 2022-10-20 | -$3,748 | -$3,748 |
| 508. SPLUNK INC COMSTK COM USD0.001 | P | 2021-12-20 | 2022-10-21 | -$16,422 | -$16,422 |
| 544. APPLIED MATERIALS INC | P | 2021-12-20 | 2022-11-15 | -$18,294 | -$18,294 |
| 180. LAM RESEARCH CORP | P | 2021-12-20 | 2022-11-15 | -$29,603 | -$29,603 |
| 38. APPLIED MATERIALS INC | P | 2021-12-20 | 2022-11-16 | -$1,441 | -$1,441 |
| 102. LAM RESEARCH CORP | P | 2021-12-20 | 2022-11-16 | -$20,139 | -$20,139 |
| 362. APPLIED MATERIALS INC | P | 2021-12-20 | 2022-11-17 | -$14,255 | -$14,255 |
| 50. APPLIED MATERIALS INC | P | 2021-12-20 | 2022-11-18 | -$1,746 | -$1,746 |
| 656. APPLIED MATERIALS INC | P | 2021-12-20 | 2022-11-21 | -$25,652 | -$25,652 |
| 773. GENERAL ELEC CO COM NEW | P | 2022-06-08 | 2023-01-10 | $10,733 | $10,733 |
| 627. GE HEALTHCARE TECHNOLOGIES INC COM | P | 2022-06-08 | 2023-01-23 | $10,042 | $10,042 |
| .67 GE HEALTHCARE TECHNOLOGIES INC COM | P | 2022-06-06 | 2023-01-24 | $11 | $11 |
| 941. GE HEALTHCARE TECHNOLOGIES INC COM | P | 2022-06-09 | 2023-01-24 | $16,133 | $16,133 |
| 2188. GENERAL ELEC CO COM NEW | P | 2022-06-07 | 2023-01-24 | $45,504 | $45,504 |
| 137. GE HEALTHCARE TECHNOLOGIES INC COM | P | 2022-06-09 | 2023-01-25 | $2,294 | $2,294 |
| 1180. GENERAL ELEC CO COM NEW | P | 2022-06-09 | 2023-01-25 | $25,527 | $25,527 |
| 1015. GE HEALTHCARE TECHNOLOGIES INC COM | P | 2022-06-24 | 2023-01-26 | $22,257 | $22,257 |
| 1058. CAPITAL ONE FINL CORP | P | 2022-10-25 | 2023-02-22 | $11,127 | $11,127 |
| 167. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2022-12-22 | 2023-02-22 | $10,368 | $10,368 |
| 1120. CONOCOPHILLIPS | P | 2023-02-08 | 2023-02-22 | -$5,611 | -$5,611 |
| 2437. GENERAL ELEC CO COM NEW | P | 2023-01-11 | 2023-02-22 | $20,906 | $20,906 |
| 2104. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2023-02-08 | 2023-02-22 | -$470 | -$470 |
| 4082. WELLS FARGO & CO NEW | P | 2022-12-21 | 2023-02-22 | $19,412 | $19,412 |
| 646. WOODWARD GOVERNOR COMPANY | P | 2022-03-01 | 2023-02-22 | -$14,108 | -$14,108 |
| 202. WILLIS TOWERS WATSON PLC COM USD0.000115 | P | 2021-03-01 | 2022-03-10 | $67 | $67 |
| 334.27 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-03-31 | -$1,124 | -$1,124 |
| 58. ALPHABET INC CAP STK USD0.001 CL C | P | 2014-12-02 | 2022-04-21 | $115,690 | $115,690 |
| 27. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2022-04-21 | $61,000 | $61,000 |
| 516. MICROSOFT CORP COM | P | 2010-12-08 | 2022-04-21 | $132,609 | $132,609 |
| 117. MICROSOFT CORP COM | P | 2010-12-08 | 2022-04-21 | $30,109 | $30,109 |
| 21. ALPHABET INC CAP STK USD0.001 CL C | P | 2014-12-02 | 2022-04-22 | $40,221 | $40,221 |
| 441. AON PLC | P | 2020-03-13 | 2022-04-22 | $66,952 | $66,952 |
| 32. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-04-27 | $7,308 | $7,308 |
| 333.92 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-04-29 | -$1,493 | -$1,493 |
| 129. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-05-12 | $26,246 | $26,246 |
| 130. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-05-16 | $28,074 | $28,074 |
| 2751. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-05-16 | $6,831 | $6,831 |
| 136. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-05-18 | $27,525 | $27,525 |
| 245. AON PLC | P | 2020-03-13 | 2022-05-19 | $22,962 | $22,962 |
| 26. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-05-20 | $5,501 | $5,501 |
| 333.57 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-05-31 | -$1,373 | -$1,373 |
| 32. ALPHABET INC CAP STK USD0.001 CL C | P | 2014-12-02 | 2022-06-23 | $54,761 | $54,761 |
| 39. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-23 | $7,578 | $7,578 |
| 16. ALPHABET INC CAP STK USD0.001 CL C | P | 2014-12-02 | 2022-06-24 | $28,992 | $28,992 |
| 96. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-24 | $18,580 | $18,580 |
| 22. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-24 | $4,234 | $4,234 |
| 40. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-27 | $8,049 | $8,049 |
| 53. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-06-27 | $10,776 | $10,776 |
| 333.23 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-06-30 | -$1,932 | -$1,932 |
| 332.88 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-07-29 | -$2,028 | -$2,028 |
| 9. MARRIOTT INTL INC NEW CL A | P | 2018-12-19 | 2022-08-11 | $501 | $501 |
| 10. MARRIOTT INTL INC NEW CL A | P | 2018-12-19 | 2022-08-11 | $547 | $547 |
| 22. MARRIOTT INTL INC NEW CL A | P | 2018-12-19 | 2022-08-11 | $1,203 | $1,203 |
| 92. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-11 | -$216 | -$216 |
| 172. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-11 | -$450 | -$450 |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-11 | -$22 | -$22 |
| 69. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-11 | -$158 | -$158 |
| 903. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-11 | -$2,297 | -$2,297 |
| 20. AON PLC | P | 2020-03-13 | 2022-08-11 | $2,482 | $2,482 |
| 40. AON PLC | P | 2020-03-13 | 2022-08-11 | $4,963 | $4,963 |
| 133. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-12 | $8,463 | $8,463 |
| 40. MARRIOTT INTL INC NEW CL A | P | 2018-12-19 | 2022-08-12 | $2,244 | $2,244 |
| 72. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-12 | -$101 | -$101 |
| 249. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-12 | -$433 | -$433 |
| 58. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-08-12 | -$83 | -$83 |
| 36. AON PLC | P | 2020-03-13 | 2022-08-12 | $4,602 | $4,602 |
| 43. AON PLC | P | 2020-03-13 | 2022-08-12 | $5,523 | $5,523 |
| 66. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-15 | $4,543 | $4,543 |
| 50. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-15 | $3,442 | $3,442 |
| 33. AON PLC | P | 2020-04-06 | 2022-08-15 | $4,494 | $4,494 |
| 41. AON PLC | P | 2020-04-06 | 2022-08-15 | $5,494 | $5,494 |
| 29. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-16 | $2,080 | $2,080 |
| 11. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-16 | $788 | $788 |
| 77. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-16 | $5,454 | $5,454 |
| 35. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-16 | $2,480 | $2,480 |
| 7. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-16 | $494 | $494 |
| 53. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-16 | $3,697 | $3,697 |
| 33. AON PLC | P | 2020-04-06 | 2022-08-16 | $4,500 | $4,500 |
| 12. AON PLC | P | 2020-04-06 | 2022-08-16 | $1,639 | $1,639 |
| 71. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-17 | $4,869 | $4,869 |
| 14. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-17 | $966 | $966 |
| 27. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-17 | $1,859 | $1,859 |
| 7. AON PLC | P | 2020-04-06 | 2022-08-17 | $951 | $951 |
| 41. AON PLC | P | 2020-04-06 | 2022-08-17 | $5,564 | $5,564 |
| 73. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-18 | $5,116 | $5,116 |
| 8. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-18 | $558 | $558 |
| 18. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-18 | $1,269 | $1,269 |
| 15. AON PLC | P | 2020-04-06 | 2022-08-18 | $2,042 | $2,042 |
| 7. AON PLC | P | 2020-04-06 | 2022-08-18 | $966 | $966 |
| 34. AON PLC | P | 2020-04-06 | 2022-08-18 | $4,649 | $4,649 |
| 60. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-19 | $4,012 | $4,012 |
| 12. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-19 | $802 | $802 |
| 18. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-19 | $1,221 | $1,221 |
| 46. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-19 | $3,106 | $3,106 |
| 51. AON PLC | P | 2020-04-06 | 2022-08-19 | $6,896 | $6,896 |
| 22. AON PLC | P | 2020-04-06 | 2022-08-23 | $2,738 | $2,738 |
| 22. AON PLC | P | 2020-04-06 | 2022-08-24 | $2,696 | $2,696 |
| 7. AON PLC | P | 2020-04-06 | 2022-08-24 | $860 | $860 |
| 292. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-30 | $17,387 | $17,387 |
| 266. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-31 | $15,957 | $15,957 |
| 48. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-08-31 | $2,840 | $2,840 |
| 332.53 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-08-31 | -$1,961 | -$1,961 |
| 203. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-01 | $11,638 | $11,638 |
| 103. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-01 | $6,050 | $6,050 |
| 55. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-09 | $3,711 | $3,711 |
| 41. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-09 | $2,779 | $2,779 |
| 102. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-12 | $7,044 | $7,044 |
| 36. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-12 | $2,473 | $2,473 |
| 75. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-13 | $4,875 | $4,875 |
| 16. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-13 | $1,070 | $1,070 |
| 177. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-14 | $11,837 | $11,837 |
| 110. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-15 | $7,652 | $7,652 |
| 44. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-16 | $2,767 | $2,767 |
| 162. MARRIOTT INTL INC NEW CL A | P | 2020-03-13 | 2022-09-19 | $10,250 | $10,250 |
| 806. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-09-20 | $58,978 | $58,978 |
| 332.19 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-09-30 | -$2,798 | -$2,798 |
| 1051. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-13 | -$2,401 | -$2,401 |
| 668. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-13 | -$1,322 | -$1,322 |
| 169. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-10-13 | -$1,708 | -$1,708 |
| 583. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-05-17 | 2022-10-13 | -$4,806 | -$4,806 |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-06-02 | 2022-10-13 | -$159 | -$159 |
| 375. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-05-17 | 2022-10-14 | -$4,352 | -$4,352 |
| 1568. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-17 | -$1,924 | -$1,924 |
| 249. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-05-17 | 2022-10-17 | -$2,520 | -$2,520 |
| 80. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-05-17 | 2022-10-17 | -$816 | -$816 |
| 394. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2021-05-17 | 2022-10-18 | $1,593 | $1,593 |
| 18. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-18 | $535 | $535 |
| 284. #REORG/ AVALARA INC COM CASH MERGER 10-19-2022 | P | 2019-05-22 | 2022-10-19 | $6,748 | $6,748 |
| 44. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-19 | $1,299 | $1,299 |
| 345. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-19 | $9,973 | $9,973 |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-19 | $253 | $253 |
| 448. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-20 | $12,251 | $12,251 |
| 449. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-13 | 2022-10-20 | $14,861 | $14,861 |
| 141. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-21 | $4,149 | $4,149 |
| 42. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-10-21 | $1,212 | $1,212 |
| 21. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-13 | 2022-10-21 | $722 | $722 |
| 91. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-20 | 2022-10-21 | $3,702 | $3,702 |
| 163. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-21 | $7,136 | $7,136 |
| 21. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-13 | 2022-10-21 | $750 | $750 |
| 120. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-24 | $5,238 | $5,238 |
| 46. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-24 | $2,050 | $2,050 |
| 1131. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-25 | $2,570 | $2,570 |
| 177. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-25 | $7,812 | $7,812 |
| 905. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-26 | $2,895 | $2,895 |
| 22. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-26 | $979 | $979 |
| 29. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-26 | $1,297 | $1,297 |
| 8. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-26 | $357 | $357 |
| 826. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-27 | $2,840 | $2,840 |
| 16. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-27 | $724 | $724 |
| 116. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-27 | $5,237 | $5,237 |
| 19. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-27 | $868 | $868 |
| 38. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-27 | $1,738 | $1,738 |
| 729. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-10-28 | $2,816 | $2,816 |
| 23. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-28 | $952 | $952 |
| 112. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-28 | $4,600 | $4,600 |
| 101. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-28 | $4,114 | $4,114 |
| 331.84 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-10-31 | -$2,972 | -$2,972 |
| 93. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-10-31 | $3,670 | $3,670 |
| 181. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-01 | $7,346 | $7,346 |
| 165. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-02 | $6,755 | $6,755 |
| 54. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-03 | $14,017 | $14,017 |
| 3. UNITEDHEALTH GROUP INC | P | 2020-05-12 | 2022-11-03 | $773 | $773 |
| 33. UNITEDHEALTH GROUP INC | P | 2020-05-12 | 2022-11-03 | $8,484 | $8,484 |
| 170. UNITEDHEALTH GROUP INC | P | 2020-05-12 | 2022-11-03 | $45,556 | $45,556 |
| 26. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-03 | $1,058 | $1,058 |
| 32. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-03 | $1,285 | $1,285 |
| 147. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-03 | $5,928 | $5,928 |
| 50. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-03 | $2,012 | $2,012 |
| 84. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-04 | $21,110 | $21,110 |
| 21. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-04 | $5,314 | $5,314 |
| 142. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2022-11-04 | $71,124 | $71,124 |
| 26. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2022-11-04 | $13,047 | $13,047 |
| 45. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2022-11-04 | $22,539 | $22,539 |
| 1. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2022-11-04 | $500 | $500 |
| 202. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-04 | $9,233 | $9,233 |
| 20. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-04 | $933 | $933 |
| 11. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-04 | $504 | $504 |
| 20. ELEVANCE HEALTH INC | P | 2020-05-12 | 2022-11-07 | $5,090 | $5,090 |
| 56. ELEVANCE HEALTH INC | P | 2020-05-12 | 2022-11-07 | $14,196 | $14,196 |
| 21. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-07 | $5,296 | $5,296 |
| 14. ELEVANCE HEALTH INC | P | 2020-02-11 | 2022-11-07 | $3,503 | $3,503 |
| 240. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2022-11-07 | $120,894 | $120,894 |
| 159. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-07 | $7,284 | $7,284 |
| 93. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-07 | $4,214 | $4,214 |
| 20. ELEVANCE HEALTH INC | P | 2020-05-12 | 2022-11-08 | $5,144 | $5,144 |
| 60. ELEVANCE HEALTH INC | P | 2020-05-12 | 2022-11-08 | $15,489 | $15,489 |
| 30. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-08 | $1,413 | $1,413 |
| 99. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-18 | 2022-11-08 | $4,632 | $4,632 |
| 22. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-22 | $1,559 | $1,559 |
| 82. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-22 | $5,813 | $5,813 |
| 35. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-22 | $3,167 | $3,167 |
| 66. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-22 | $6,009 | $6,009 |
| 41. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-23 | $2,893 | $2,893 |
| 32. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-23 | $2,897 | $2,897 |
| 46. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-25 | $3,206 | $3,206 |
| 31. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-25 | $2,835 | $2,835 |
| 19. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-28 | $1,276 | $1,276 |
| 139. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-28 | $9,434 | $9,434 |
| 22. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-28 | $1,942 | $1,942 |
| 104. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-28 | $9,157 | $9,157 |
| 138. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-29 | $9,612 | $9,612 |
| 4. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-29 | $280 | $280 |
| 160. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-29 | $14,320 | $14,320 |
| 42. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-30 | $3,077 | $3,077 |
| 84. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-30 | $6,038 | $6,038 |
| 180. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-11-30 | $13,043 | $13,043 |
| 130. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2022-11-30 | $11,807 | $11,807 |
| 331.49 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-11-30 | -$1,880 | -$1,880 |
| 143. AON PLC | P | 2020-04-06 | 2022-12-02 | $20,192 | $20,192 |
| 107. AON PLC | P | 2020-04-06 | 2022-12-05 | $15,892 | $15,892 |
| 162. AON PLC | P | 2020-03-20 | 2022-12-06 | $25,804 | $25,804 |
| 162. AON PLC | P | 2020-03-20 | 2022-12-08 | $25,238 | $25,238 |
| 94. MICROSOFT CORP COM | P | 2010-12-08 | 2022-12-19 | $20,218 | $20,218 |
| 95. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-19 | $3,534 | $3,534 |
| 45. MICROSOFT CORP COM | P | 2010-12-08 | 2022-12-20 | $9,658 | $9,658 |
| 154. MICROSOFT CORP COM | P | 2010-12-08 | 2022-12-20 | $33,023 | $33,023 |
| 58. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-20 | $2,113 | $2,113 |
| 34. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-20 | $1,247 | $1,247 |
| 33. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-20 | $1,201 | $1,201 |
| 311. MICROSOFT CORP COM | P | 2010-12-08 | 2022-12-21 | $67,521 | $67,521 |
| 390. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-21 | $14,609 | $14,609 |
| 161. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-21 | $6,099 | $6,099 |
| 136. AON PLC | P | 2020-03-20 | 2022-12-21 | $20,794 | $20,794 |
| 428. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-22 | $15,614 | $15,614 |
| 326. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-23 | $11,938 | $11,938 |
| 285. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-27 | $10,240 | $10,240 |
| 409. AON PLC | P | 2020-03-20 | 2022-12-27 | $94,957 | $94,957 |
| 150. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-28 | $5,279 | $5,279 |
| 94. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-09-21 | 2022-12-28 | $3,324 | $3,324 |
| 263. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2022-12-29 | $9,489 | $9,489 |
| 273. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2022-12-30 | $11,298 | $11,298 |
| 331.15 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-12-30 | -$1,719 | -$1,719 |
| 660. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2023-01-03 | $27,846 | $27,846 |
| .33 GE HEALTHCARE TECHNOLOGIES INC COM | P | 2018-11-01 | 2023-01-04 | $5 | $5 |
| 2215. GE HEALTHCARE TECHNOLOGIES INC COM | P | 2019-08-06 | 2023-01-06 | $11,410 | $11,410 |
| 2215. GE HEALTHCARE TECHNOLOGIES INC COM | P | 2020-06-22 | 2023-01-17 | $41,271 | $41,271 |
| 226. NETFLIX INC COM STK | P | 2021-04-29 | 2023-01-26 | -$31,802 | -$31,802 |
| 327. NETFLIX INC COM STK | P | 2021-04-29 | 2023-01-27 | -$46,507 | -$46,507 |
| 330.8 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2023-01-31 | -$1,172 | -$1,172 |
| 1139. META PLATFORMS INC | P | 2021-05-28 | 2023-02-06 | -$123,862 | -$123,862 |
| 12. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2023-02-06 | $929 | $929 |
| 158. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2023-02-06 | $12,229 | $12,229 |
| 41. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2023-02-06 | $4,136 | $4,136 |
| 25. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2023-02-06 | $2,520 | $2,520 |
| 54. NETFLIX INC COM STK | P | 2021-05-07 | 2023-02-06 | -$7,605 | -$7,605 |
| 6. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-12-20 | 2023-02-07 | $472 | $472 |
| 117. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-12-20 | 2023-02-07 | $9,229 | $9,229 |
| 155. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-12-20 | 2023-02-07 | $12,343 | $12,343 |
| 266. MARRIOTT INTL INC NEW CL A | P | 2020-03-23 | 2023-02-07 | $27,757 | $27,757 |
| 69. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-12-20 | 2023-02-08 | $5,499 | $5,499 |
| 15. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-12-20 | 2023-02-08 | $1,201 | $1,201 |
| 185. MARRIOTT INTL INC NEW CL A | P | 2016-01-06 | 2023-02-08 | $19,512 | $19,512 |
| 2476. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-09 | 2023-02-22 | $162,182 | $162,182 |
| 840. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2023-02-22 | $65,825 | $65,825 |
| 2622. AMAZON COM INC | P | 2021-08-12 | 2023-02-22 | -$176,743 | -$176,743 |
| 136. ELEVANCE HEALTH INC | P | 2020-05-12 | 2023-02-22 | $28,397 | $28,397 |
| 3356. CITIGROUP INC COM NEW COM NEW | P | 2021-12-20 | 2023-02-22 | -$30,927 | -$30,927 |
| 4475. COMCAST CORP NEW CL A | P | 2020-03-03 | 2023-02-22 | -$15,688 | -$15,688 |
| 552. WALT DISNEY CO | P | 2020-03-13 | 2023-02-22 | $2,556 | $2,556 |
| 2854. DISH NETWORK CORP CL A COM STK | P | 2021-03-09 | 2023-02-22 | -$62,127 | -$62,127 |
| 1285. META PLATFORMS INC | P | 2022-02-04 | 2023-02-22 | -$103,795 | -$103,795 |
| 594. GOLDMAN SACHS GROUP INC | P | 2019-03-28 | 2023-02-22 | $98,887 | $98,887 |
| 738. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2023-02-22 | $58,475 | $58,475 |
| 870. LIBERTY BROADBAND CORP COM SER C COM SERC | P | 2021-02-11 | 2023-02-22 | -$53,036 | -$53,036 |
| 625. MARRIOTT INTL INC NEW CL A | P | 2016-01-06 | 2023-02-22 | $63,717 | $63,717 |
| 1344. MICROSOFT CORP COM | P | 2011-03-24 | 2023-02-22 | $303,778 | $303,778 |
| 847. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2018-10-12 | 2023-02-22 | $45,713 | $45,713 |
| 675. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | P | 2021-07-12 | 2023-02-22 | -$2,170 | -$2,170 |
| 45. NETFLIX INC COM STK | P | 2021-05-07 | 2023-02-22 | -$7,550 | -$7,550 |
| 5987. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2021-07-23 | 2023-02-22 | -$25,706 | -$25,706 |
| 4584. ADR SAFRAN ADR | P | 2021-10-27 | 2023-02-22 | $13,213 | $13,213 |
| 339. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2023-02-22 | $153,679 | $153,679 |
| 275. VISA INC CLASS A SHARES | P | 2021-11-19 | 2023-02-22 | $5,204 | $5,204 |
| 47. WOODWARD GOVERNOR COMPANY | P | 2021-07-13 | 2023-02-22 | -$1,000 | -$1,000 |
| 306. AON PLC | P | 2010-12-08 | 2023-02-22 | $80,252 | $80,252 |
| 684. NETFLIX INC COM STK | P | 2022-02-11 | 2023-02-23 | -$107,247 | -$107,247 |
| ESC ALTABA INC - NONDIVIDEND DISTRIBUTIONS | P | 2022-02-28 | 2023-02-28 | $29,040 | $29,040 |
| ARES MGMT LP - NONDIVIDEND DISTRIBUTIONS | P | 2022-02-28 | 2023-02-28 | $3,174 | $3,174 |
| NORTHERN TRUST - CAPITAL GAIN DISTRIBUTIONS | P | 2022-02-28 | 2023-02-28 | $3,626 | $3,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,003,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $603,280 | 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 | $603,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,839 | EsPenaltyAmt |
| Overpayment | $510,789 | OverpaymentAmt |
| Applied To ES Tax | $255,394 | AppliedToESTaxAmt |
| Refund | $255,395 | 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 | 15.00 | $115,000 | $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 | $342,328 |
| AKERMAN SENTERFITT & EIDSON PA | |||||
| 98 SE 7TH ST 1100 | MIAMI | FL | 33131 | LEGAL ADVISOR | $289,512 |
| THE SILCHESTER INTERNATIONAL | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $288,832 |
| GENERATION IM GLOBAL EQUITY FUND LLC | |||||
| 555 MISSION STREET SUITE 3400 | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISOR | $228,146 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISOR | $202,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 | $11,373,719 | 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 | $1,416,403 | 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 | $708,202 | 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 | $283,281 | 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 | $276,048,865 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,781,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $277,830,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $2,333,333 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,497,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,132,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,364,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,568,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,568,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,652 | TotalTaxAmt |
| Distributable Before Adj | $13,477,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,477,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,477,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,707,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,707,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,477,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,303,084 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,707,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,303,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,404,422 | 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 | $11,073,157 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA INC | |||||||
| 308 NORTH MONROE STREET | TALLAHASSEE | FL | 32301 | PUBLIC CHARITY | TO BUILD BETTER COMMUNITIES AND SAVE SPECIAL PLACES TO ENHANCE THE QUALITY OF LIFE FOR CURRENT AND FUTURE FLORIDIANS. | $10,000 | |
| AMERICAN BUSINESS IMMIGRATION COALITION | |||||||
| 1805 S ASHLAND AVE | CHICAGO | IL | 60608 | PUBLIC CHARITY | WORKS TO ADVANCE SENSIBLE AND COMPASSIONATE IMMIGRATION SOLUTIONS THAT BOOST OUR ECONOMY, STRENGTHEN THE WORKFORCE, AND BENEFIT FAMILIES AND COMMUNITIES. | $7,500 | |
| AMERICAN FRIENDS OF PALAZZO DUCALE INC | |||||||
| 1001 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | PUBLIC CHARITY | TO HELP FUND RAISING AND FUND DISTRIBUTION TO ORGANIZATIONS. | $15,250 | |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PUBLIC CHARITY | NATIONAL VOLUNTARY HEALTH AGENCY FOCUSED ON ACTIVITIES RELATED TO THE CAUSES, DIAGNOSIS, PREVENTION, AND TREATMENT OF CARDIOVASCULAR DISEASE, STROKE, AND OTHER RELATED DISEASES. | $1,000 | |
| 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: 509( | TO ENGAGE, ENLIGHTEN, AND INSPIRE INDIVIDUALS AND ENRICH COMMUNITY THROUGH DYNAMIC EXPERIENCES IN AMERICAN ART OF THE 20TH AND 21ST CENTURIES. | $500 | |
| 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. | $22,500 | |
| 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. | $500 | |
| CAMILLUS HOUSE INC | |||||||
| 1603 NW 7 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | PROVIDE FOOD, SHELTER & SVCS TO HOMELESS/INDIGENT. | $11,000 | |
| CASITA MARIA INC | |||||||
| 928 SIMPSON ST | THE BRONX | NY | 10459 | PUBLIC CHARITY | PROVIDING AID INCLUDING EDUCATION TO CHILDREN AND FAMILIES. | $2,500 | |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | TO BROAD HORIZONS AND ILLUMINATE NEW PERSPECTIVES AT ITS 3 THEATRES THE AHMANSON THEATRE, MARK TAPER FORUM AND KIRK DOUGLAS THEATRE. | $15,000 | |
| 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. | $32,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| UNIVERSITY PARK PC 519 | MIAMI | FL | 33199 | PUBLIC CHARITY: 509( | TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES FOR FIU AND ITS OBJECTIVES. | $44,400 | |
| 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. | $28,328 | DESIGNATED ORGANIZATION |
| 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. | $2,500 | |
| 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 | |
| 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. | $1,500 | |
| 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. | $11,373,719 | 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. | $708,202 | |
| THE MIAMI FOUNDATION INC | |||||||
| 200 SOUTH BISCAYNE BLVD SUITE 505 | MIAMI | FL | 33131 | PUBLIC CHARITY: 509( | STRENGTHEN MIAMI THROUGH PHILANTHROPY, LEADERSHIP, AND COMMUNITY ENGAGEMENT. | $70,820 | DESIGNATED ORGANIZATION |
| 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. | $283,281 | 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. | $2,000 | |
| JORGE M PEREZ ART MUSEUM OF MIAMI DADE COUNTY INC | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | PUBLIC CHARITY | VARIOUS MUSEUM EXHIBITIONS, EDUCATIONAL PROGRAMS, LECTURES AND OTHER RELATED EVENTS. | $5,000 | |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | PUBLIC CHARITY | HISTORIC PRESERVATION. | $2,500 | |
| 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 | 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. | $10,700 | |
| THE CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | PUBLIC CHARITY | TO CLIMATE CRISIS EDUCATION AND ADVOCACY. | $11,000 | |
| THE EDUCATION FUND | |||||||
| 900 NE 125TH STREET SUITE 110 | NORTH MIAMI | FL | 33161 | PUBLIC CHARITY | TO PROMOTE EDUCATION. | $5,000 | |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1475 NW 12 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA. | $1,416,403 | DESIGNATED ORGANIZATION |
| USF FOUNDATION | |||||||
| 4202 E FOWLER AVE ALC100 | TAMPA | FL | 33620 | PUBLIC CHARITY | TO CONNECT THE UNIVERSITY WITH DONORS WHO WANT TO MAKE A DIFFERENCE BY PROVIDING PRIVATE, PHILANTHROPIC SUPPORT TO PROMOTE STUDENT SUCCESS, ACADEMIC INITIATIVES, RESEARCH AND OTHER STRATEGIC PRIORITIES OF THE UNIVERSITY OF SOUTH FLORIDA. | $2,500 | |
| VARIOUS PUBLIC CHARITIES (CHARITABLE CONTRIBUTIONS REPORTED ON K1S) | |||||||
| VARIOUS ADDRESSES | MIAMI | FL | 33126 | PUBLIC CHARITY | TO PROVIDE ASSISTANCE TO CHARITIES. | $560 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,152,663 | 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 | $5,667,341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,003,717 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME/LOSSES 990-T | 525990 | -$276,752 | ||
| OTHER INCOME | 14 | $1,745,555 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$276,752 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,416,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,139,861 | 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 | $55,121,742 | EOYBookValueAmt |
| EOYFMV | $71,254,583 | 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 | $195,825,124 | BookValueAmt |
| EOYFMV | $211,106,564 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $289,512 | LegalFeesAmt |
| Net Investment Income | $191,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $98,434 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES/NON-TAXABLE INCOME FROM PARTNERSHIPS | Desc |
| Amt | $1,473,961 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $122 | $122 | $0 |
| PENALTIES | $1,006 | $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 | -$276,752 | -$276,752 |
| OTHER INCOME | $1,745,555 | $1,745,555 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $16,000,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $3,092,380 | Amt |
| Net Investment Income | $2,040,971 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,051,409 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $333,584 | $333,584 | $0 |
| FEDERAL EXCISE TAX | $603,274 | $0 | $0 |
| WITHHOLDING TAXES | $18,260 | $18,260 | $0 |