JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-07
- IRS object ID
- 202520979349100117
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-07T10:04:35-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592701990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311585141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY & DEANIE STEIN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAY& | BusinessNameControlTxt |
| Phone | 9047391311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHORSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047391311 | PhoneNum |
| Signature | 2025-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK J SHORSTEIN | PreparerPersonNm |
| PTIN | P00542864 | PTIN |
| Phone | 9047391311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,916,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $345,112 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,145,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,145,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $857,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,804,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $857,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,690,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,690,038 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,038,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,693,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $257,479 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $85,826 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $171,653 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,064 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $485,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,331,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,331,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,816,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,502,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,221,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,379,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,180,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,545 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,643 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,280,683 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,276,759 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,894,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,293,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,413,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,415,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,036,654 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,029,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,803,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,754,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,040,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,298,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,520,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,916,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,298,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,520,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,298,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,520,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,298,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,520,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,298,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,221,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,520,704 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,520,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,797,438 | $10,552,021 | $245,417 | $245,417 | |||
| FROM K-1S | $438,571 | $438,571 | $438,571 | ||||
| 2500 CEVIAN CAPITAL II LTD | $518,860 | $323,121 | $195,739 | $195,739 | P | 2015-09-30 | 2023-07-18 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $991,644 | $1,026,714 | -$35,070 | -$35,070 | P | 2019-08-31 | 2024-01-24 |
| 722.836 WELLINGTON CTF DIH | $11,272 | $8,993 | $2,279 | $2,279 | P | 2015-07-31 | 2024-06-30 |
| 3585.228 WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | $46,846 | $35,785 | $11,061 | $11,061 | P | 2019-01-31 | 2024-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $857,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,975 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,975 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,075 | 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 | $59,075 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,100 | OverpaymentAmt |
| Applied To ES Tax | $12,100 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | SHORSTEIN SHORSTEIN PA | IndividualWithBooksNm |
| Phone | 9047391311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHORSTEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHORSTEIN & SHORSTEIN PA | |||||
| 8265 BAYBERRY ROAD | JACKSONVILLE | FL | 32256 | ACCOUNTING, TAX, AND OTHER PROFESSIONAL | $257,479 |
| RENASCORP INC | |||||
| PO BOX 1428 | PONTE VEDRA | FL | 32004 | CONSULTING | $98,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,684,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,383,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,068,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,068,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $511,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,557,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,677,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,677,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,975 | TotalTaxAmt |
| Distributable Before Adj | $1,630,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,630,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,630,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,502,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,502,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,630,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,451,330 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,502,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,451,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,463 | 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 | $1,579,430 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | N/A | PC | PROGRAMS FOR YOUNG PEOPLE | $15,000 | ||||
| ACTIVE CULTURES | |||||||||||
| 1370 N ST ANDREWS PL | LOS ANGELES | CA | 90028 | N/A | PC | SUPPORT THE ARTS | $2,500 | ||||
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | |||||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | N/A | PC | EDUCATION | $10,000 | ||||
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE OF GREAT BRITAIN | |||||||||||
| 600 FIFTH AVE 2ND FLOOR | NEW YORK | NY | 10020 | N/A | PC | SUPPORT PERFORMING ARTS | $10,000 | ||||
| AMERICAN JOURNALISM PROJECT | |||||||||||
| 6218 GEORGIA AVE NW STE 1 - 599 | WASHINGTON | DC | 20011 | N/A | PC | DIGITAL NONPROFIT NEWSROOMS | $5,000 | ||||
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER INC | |||||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | SUPPORT ART MUSEUM | $17,500 | ||||
| BABY 2 BABY | |||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | HELP CHILDREN IN POVERTY | $10,000 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 711 THIRD AVE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | FREE TRIP TO ISRAEL FOR JEWISH YOUNG ADULTS | $10,000 | ||||
| CENTRAL SYNAGOGUE | |||||||||||
| 123 E 55TH ST | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $13,600 | ||||
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | CHILDREN'S HEALTH CARE | $20,000 | ||||
| DOWNTOWN WOMEN'S CENTER | |||||||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | WOMEN'S HOMELESSNESS | $10,000 | ||||
| FRIENDS OF ELNET | |||||||||||
| 6505 WILSHIRE BLVD 430 | LOS ANGELES | CA | 90048 | N/A | PC | ADVOCATE FOR ISRAEL | $5,000 | ||||
| GEFFEN PLAYHOUSE | |||||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | N/A | PC | SUPPORT THEATER | $5,000 | ||||
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PC | EDUCATIONAL, CULTURAL AND RELIGIOUS | $15,000 | ||||
| HEART OF LA | |||||||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | N/A | PC | AFTER-SCHOOL PROGRAMS | $5,000 | ||||
| HEBREW UNION CONGREGATION | |||||||||||
| 504 MAIN ST | GREENVILLE | MS | 38701 | N/A | PC | RELIGIOUS | $1,200 | ||||
| HILLEL AT UCLA | |||||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | N/A | PC | JEWISH STUDENT SUPPORT | $10,000 | ||||
| HILLEL AT USC | |||||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | N/A | PC | JEWISH STUDENT SUPPORT | $10,000 | ||||
| JEWISH FEDERATION LOS ANGELES | |||||||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | SUPPORT JEWISH COMMUNITY | $50,000 | ||||
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||||||
| 630 W FIFTH ST | LOS ANGELES | CA | 90071 | N/A | PC | SUPPORT LIBRARY | $10,000 | ||||
| LOS ANGELES COUNTY ANIMAL CARE FOUNDATION | |||||||||||
| 5898 CHERRY AVE | LONG BEACH | CA | 90805 | N/A | PC | ANIMAL WELFARE | $5,000 | ||||
| LOS ANGELES NOMADIC DIVISION (LAND) | |||||||||||
| 2021 W JEFFERSON BLVD | LOS ANGELES | CA | 90018 | N/A | PC | ART EXHIBITIONS | $5,000 | ||||
| LOS ANGELES OPERA COMPANY | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT OPERA | $50,000 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ORCHESTRA | $200,000 | ||||
| MISSISSIPPI MUSEUM OF ART | |||||||||||
| 380 S LAMAR ST | JACKSON | MS | 39201 | N/A | PC | SUPPORT ART MUSEUM | $7,500 | ||||
| MUSEIQUE | |||||||||||
| 300 E GREEN ST 3RD FLOOR | PASADENA | CA | 91101 | N/A | PC | SUPPORT PERFORMING ARTS | $1,000 | ||||
| OTIS COLLEGE OF ART AND DESIGN | |||||||||||
| 9045 LINCOLN BLVD | LOS ANGELES | CA | 90045 | N/A | PC | EDUCATION | $25,000 | ||||
| PARA LOS NINOS | |||||||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | HELP CHILDREN AND YOUTH TO THRIVE | $10,000 | ||||
| STEPHEN WISE TEMPLE | |||||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | RELIGIOUS | $67,720 | ||||
| THE CENTER FOR EARLY EDUCATION | |||||||||||
| 563 N ALFRED ST | WEST HOLLYWOOD | CA | 90048 | N/A | PC | EDUCATION | $15,000 | ||||
| THE MASKET FOUNDATION | |||||||||||
| 2080 CENTURY PARK E STE 911 | LOS ANGELES | CA | 90067 | N/A | PC | OPHTHALMIC RESEARCH | $10,000 | ||||
| THE METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT ART MUSEUM | $1,500 | ||||
| THE MUSEUM OF CONTEMPORARY ART | |||||||||||
| 250 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ART MUSEUM | $220,000 | ||||
| THE MUSEUM OF MODERN ART | |||||||||||
| 11 WEST 53 ST | NEW YORK | NY | 10019 | N/A | PC | SUPPORT ART MUSEUM | $200 | ||||
| THE MUSIC CENTER | |||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT PERFORMING ARTS | $3,500 | ||||
| THE SYLVIA CENTER | |||||||||||
| 2417 3RD AVE STE 301 | BRONX | NY | 10451 | N/A | PC | HEALTH EDUCATION | $2,500 | ||||
| UCLA FOUNDATION | |||||||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | N/A | PC | HEALTH CARE | $129,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | SUPPORT HOLOCAUST MUSEUM | $300,000 | ||||
| UNIVERSITY OF NORTH CAROLINA PRESS | |||||||||||
| 116 S BOUNDARY ST | CHAPEL HILL | NC | 27514 | N/A | PC | SUPPORT PUBLISHER | $5,000 | ||||
| URJ JACOBS CAMP | |||||||||||
| 3863 MORRISON RD | UTICA | MS | 39175 | N/A | PC | SUPPORT JEWISH SUMMER CAMP | $5,000 | ||||
| WAGS & WALKS | |||||||||||
| 2236 FEDERAL AVE | LOS ANGELES | CA | 90064 | N/A | PC | ANIMAL WELFARE | $4,500 | ||||
| WEST LONDON SYNAGOGUE OF BRITISH JEWS | |||||||||||
| N/A | PC | RELIGIOUS | $550 | 33 SEYMOUR PL | LONDON | UK | W1H 5AU | ||||
| WILSHIRE BOULEVARD TEMPLE | |||||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | RELIGIOUS | $28,370 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,331,140 | 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 | $1,145,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $857,997 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,690,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,693,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,693,362 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JAY AND DEANIE STEIN | |||||||
| 1 | 8265 BAYBERRY ROAD | JACKSONVILLE | FL | 32256 | $156,000 | Yes (X) | |
| STEIN VENTURES LIMITED PARTNERSHIP | |||||||
| 2 | 8265 BAYBERRY ROAD | JACKSONVILLE | FL | 32256 | $189,112 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 2067 SH SPDR S&P MIDCAP 400 ETF TRUST (MDY) | NoncashPropertyDesc |
| Fair Market Value | $1,009,254 | FairMarketValueAmt |
| Received | 2023-12-13 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $257,479 | Amt |
| Net Investment Income | $85,826 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $171,653 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (128 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $43,216 | $43,289 |
| ADVANCE AUTO PARTS | $3,004 | $3,000 |
| ADVANCE AUTO PARTS | $2,984 | $2,978 |
| AECOM | $2,946 | $2,948 |
| ALCOA INC | $4,050 | $4,054 |
| ALUMINUM CO OF AMERICA | $3,142 | $3,142 |
| AMERICAN AXLE & MFG INC | $1,004 | $999 |
| AMGEN INC | $26,141 | $26,005 |
| ASBURY AUTOMOTIVE GROUP | $3,662 | $3,708 |
| AT&T INC | $26,115 | $26,284 |
| BALL CORP | $3,029 | $3,017 |
| BALL CORP | $4,120 | $4,102 |
| BANK OF NOVA SCOTIA | $25,752 | $25,909 |
| BOEING CO | $1,979 | $1,979 |
| BOYD GAMING CORP | $3,847 | $3,850 |
| BP CAP MARKETS AMERICA | $26,039 | $25,977 |
| BRANDYWINEGLBL GLBL | $199,832 | $190,871 |
| CAPITAL ONE FINANCIAL CO | $26,775 | $26,615 |
| CARMAX AUTO OWN ABS 2023 | $43,753 | $43,643 |
| CARPENTER TECHNOLOGY | $4,004 | $4,001 |
| CARPENTER TECHNOLOGY | $3,102 | $3,089 |
| CCO HLDGS LLC/CAP CORP | $3,201 | $3,231 |
| CDW LLC/CDW FINANCE | $2,989 | $2,993 |
| CEDAR FAIR/CAN/MAGNUM/MI | $3,960 | $3,964 |
| CENTENE CORP | $3,827 | $3,821 |
| CENTURY COMMUNITIES | $3,017 | $3,016 |
| CHARLES SCHWAB CORP | $28,065 | $28,096 |
| CHARTER COMM OPT LLC/CAP | $3,166 | $3,206 |
| CITIGROUP INC | $25,637 | $25,585 |
| CLEVELAND-CLIFFS INC | $2,979 | $2,979 |
| CNF TRANSPORTATION INC | $3,113 | $3,097 |
| COMMERCIAL METALS CO | $3,534 | $3,559 |
| CREDIT ACCEPTANC | $2,997 | $2,996 |
| CRESTWOOD MIDSTREAM PART | $2,998 | $2,991 |
| CROWDSTRIKE HOLDINGS INC | $3,549 | $3,607 |
| CROWN AMER/CAP CORP V | $2,891 | $2,891 |
| CROWN AMERICAS LLC | $3,864 | $3,870 |
| CVS HEALTH CORP | $32,391 | $32,372 |
| DCP MIDSTREAM OPERATING | $2,997 | $2,989 |
| DELTA AIR LINES INC | $6,881 | $6,924 |
| DELTA AIR LINES INC | $3,103 | $3,060 |
| ENCOMPASS HEALTH CORP | $3,791 | $3,805 |
| ENCOMPASS HEALTH CORP | $3,734 | $3,743 |
| ENERGY TRANSFER OPERATNG | $43,633 | $43,898 |
| ENLINK MIDSTREAM PARTNER | $3,939 | $3,926 |
| EQT MIDSTREAM PARTNERS L | $3,944 | $3,939 |
| EQT MIDSTREAM PARTNERS L | $3,052 | $3,029 |
| FIRSTENERGY CORP | $3,859 | $3,890 |
| FIRSTENERGY CORP | $3,800 | $3,838 |
| FLUOR CORP | $2,856 | $2,851 |
| FORD MOTOR COMPANY | $3,891 | $3,883 |
| FORD MOTOR COMPANY | $3,512 | $3,493 |
| GENERAL MOTORS CO | $25,256 | $25,128 |
| GENERAL MOTORS FINL CO | $3,008 | $2,993 |
| GOLDMAN SACHS GROUP INC | $25,679 | $25,857 |
| GRIFFON CORPORATION | $3,873 | $3,858 |
| H.B. FULLER CO | $1,853 | $1,886 |
| HCA INC | $2,994 | $2,990 |
| HILLENBRAND INC | $3,463 | $3,475 |
| HILTON DOMESTIC OPERATIN | $3,830 | $3,830 |
| HILTON WORLDWIDE FIN LLC | $6,858 | $6,878 |
| INTERCONTINENTALEXCHANGE | $34,344 | $34,457 |
| JPMORGAN CHASE & CO | $38,909 | $39,202 |
| L BRANDS INC | $2,975 | $2,986 |
| L BRANDS INC | $3,909 | $3,883 |
| LAMAR MEDIA CORP | $3,752 | $3,741 |
| LAMAR MEDIA CORP | $3,831 | $3,844 |
| LOWE'S COS INC | $32,538 | $32,443 |
| MGIC INVESTMENT CORP | $2,918 | $2,922 |
| MGM RESORTS INTL | $2,998 | $2,990 |
| MGM RESORTS INTL | $2,954 | $2,960 |
| MICRON TECHNOLOGY INC | $26,245 | $26,252 |
| MORGAN STANLEY | $28,076 | $27,964 |
| MURPHY OIL CORP | $3,965 | $3,995 |
| MURPHY OIL USA INC | $3,790 | $3,789 |
| NATIONAL RURAL UTIL COOP | $35,007 | $34,734 |
| NRG ENERGY INC | $3,960 | $3,969 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD | $1,601,970 | $1,601,970 |
| OLIN CORP | $3,749 | $3,779 |
| OLIN CORP | $3,921 | $3,924 |
| ONEMAIN FINANCE CORP | $3,162 | $3,164 |
| ORACLE CORP | $26,274 | $26,120 |
| PACIFIC GAS & ELECTRIC | $2,991 | $3,002 |
| PARKER-HANNIFIN CORP | $26,509 | $26,314 |
| PATTERSON-UTI ENERGY INC | $3,760 | $3,770 |
| PBF HOLDING CO LLC | $3,915 | $3,900 |
| PENSKE AUTOMOTIVE GROUP | $3,888 | $3,894 |
| PG&E CORP | $3,776 | $3,820 |
| PILGRIM'S PRIDE CORP | $3,035 | $3,057 |
| PNC FINANCIAL SERVICES | $33,020 | $33,201 |
| RADIAN GROUP INC | $4,013 | $4,038 |
| RANGE RESOURCES CORP | $3,972 | $3,976 |
| REGAL REXNORD CORP | $3,015 | $3,007 |
| REGIONS FINANCIAL CORP | $27,806 | $28,125 |
| ROYAL BANK OF CANADA | $25,814 | $26,009 |
| ROYAL CARIBBEAN CRUISES | $3,690 | $3,740 |
| RYMAN HOSPITALITY PROP | $3,839 | $3,853 |
| S&P GLOBAL INC | $26,065 | $26,222 |
| SBA COMMUNICATIONS CORP | $3,566 | $3,567 |
| SBA COMMUNICATIONS CORP | $3,773 | $3,812 |
| SERVICE CORP INTL | $3,885 | $3,887 |
| SHEA HOMES LP/FNDG CP | $2,882 | $2,836 |
| SM ENERGY CO | $4,003 | $3,984 |
| SOUTHWESTERN ENERGY CO | $3,860 | $3,888 |
| SPDR BLOOMBERG | $7,977 | $7,985 |
| SPIRIT AEROSYSTEMS INC | $3,810 | $3,850 |
| SPRINT CAP CORP | $3,199 | $3,180 |
| SPRINT CORP | $3,116 | $3,083 |
| TARGA RESOURCES PARTNERS | $26,959 | $26,855 |
| TEGNA INC | $2,702 | $2,649 |
| TELEFLEX INC | $3,832 | $3,863 |
| TENET HEALTHCARE CORP | $2,966 | $2,985 |
| TENET HEALTHCARE CORP | $2,971 | $2,979 |
| TORONTO-DOMINION BANK | $26,478 | $26,594 |
| TRANSDIGM INC | $3,874 | $3,928 |
| UNITED RENTALS NORTH AM | $3,888 | $3,876 |
| UNITED RENTALS NORTH AM | $3,614 | $3,617 |
| USA COM PART/USA COM FIN | $2,998 | $3,007 |
| USD CANADIAN PACIFIC | $25,729 | $25,832 |
| USD SEAGATE HDD CAYM | $3,891 | $3,911 |
| VERIZON COMMUNICATIONS | $26,042 | $26,212 |
| VITAL ENERGY INC | $3,278 | $3,276 |
| WALGREENS BOOTS ALLIANCE | $6,905 | $6,922 |
| WELLS FARGO & COMPANY | $26,128 | $26,413 |
| WESTERN DIGITAL CORP | $3,922 | $3,916 |
| WYNDHAM WORLDWIDE CORP | $4,056 | $4,025 |
| YUM BRANDS INC | $3,680 | $3,679 |
| YUM BRANDS INC | $3,835 | $3,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (340 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $10,725 | $11,785 |
| ABACUS LIFE INC | $651 | $649 |
| ACCO BRANDS CORP | $2,278 | $1,687 |
| ADVANCE AUTO PARTS INC | $5,572 | $5,763 |
| AENA SME SA UNSP ADR | $4,976 | $5,546 |
| AGCO CORP COM | $9,670 | $8,711 |
| AGNC INVT CORP | $3,929 | $3,940 |
| AGREE RLTY CORP REIT | $2,379 | $2,601 |
| AIA GROUP LTD SPONSORED ADR | $12,615 | $10,380 |
| AIR LEASE CORP CL A | $2,471 | $2,947 |
| AIR LIQUIDE ADR | $14,115 | $13,232 |
| AKZO NOBEL N V | $18,106 | $15,174 |
| ALAMO GROUP INC | $6,516 | $5,536 |
| ALIBABA GROUP HOLDING LT | $12,336 | $12,240 |
| ALLIANT ENERGY CORP | $1,748 | $1,832 |
| ALLIANZ SE - UNSP | $2,973 | $3,105 |
| ALPHATEC HOLDINGS INC | $17,376 | $14,839 |
| ALSTOM SA-UNSPON ADR | $10,114 | $12,725 |
| AMADEUS IT GROUP SA ADR - UNSPONSORED | $15,127 | $15,574 |
| AMBARELLA INC | $10,987 | $10,736 |
| AMDOCS LIMITED | $2,616 | $2,289 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $5,242 | $5,443 |
| AMERISAFE INC CL A | $14,856 | $13,518 |
| AMETEK INC NEW | $2,838 | $2,667 |
| ANHEUSER-BUSCH INBEV ADR | $7,345 | $6,862 |
| API GROUP CORP REG SHS | $4,095 | $4,403 |
| APOLLO COML REAL ESTATE FIN INC | $1,598 | $1,449 |
| ARAMARK SHS | $8,441 | $9,185 |
| ARCELORMITTAL SA NY REG SHS | $2,321 | $2,224 |
| ASSOCIATED BANC CRP .01 | $3,229 | $3,321 |
| ASTRAZENECA PLC SPND ADR | $10,210 | $12,244 |
| ATKORE INC SHS | $4,570 | $4,318 |
| ATMOS ENERGY CORP COM | $4,218 | $4,316 |
| ATMUS FILTRATION TECHNOLOGIES INC | $1,060 | $1,324 |
| AVIENT CORPORATION | $9,303 | $10,432 |
| AXA -SPONS ADR | $5,052 | $4,956 |
| AZENTA INC | $10,931 | $8,788 |
| AZZ INC | $9,083 | $9,734 |
| BANCO BRADESCO S A ADR | $1,664 | $1,373 |
| BARCLAYS PLC ADR | $10,873 | $15,048 |
| BELDEN INC | $5,873 | $6,754 |
| BERRY CORPORATION (BRY) | $968 | $898 |
| BERRY GLOBAL GROUP INC | $13,139 | $12,829 |
| BLACKLINE INC | $10,623 | $9,496 |
| BNP PARIBAS SPONSORD ADR | $14,727 | $16,006 |
| BOK FINCL CORP NEW | $1,082 | $1,100 |
| BP PLC SPON ADR | $12,453 | $12,563 |
| BRIGHTVIEW HLDGS INC | $610 | $585 |
| BRINKS CO | $5,459 | $6,758 |
| BRITISH AMN TOBACO SPADR | $11,291 | $11,444 |
| BRIXMOR PPTY GROUP INC | $4,783 | $4,803 |
| CANADIAN PAC KANS CITY LTD | $7,509 | $6,928 |
| CAPGEMINI SE SHS ADR | $1,464 | $1,313 |
| CAPITEC BANK HOLDINGS LTD SHS | $5,001 | $6,540 |
| CARMAX INC | $5,758 | $5,794 |
| CARPENTER TECHNOLOGY | $5,363 | $8,986 |
| CARREFOUR SA SPONSORED ADR | $4,223 | $3,547 |
| CBIZ INC | $3,478 | $3,483 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $10,425 | $10,255 |
| CELANESE CORP DEL SER A | $5,521 | $4,991 |
| CENT GARDEN AND PET CO | $4,253 | $3,798 |
| CENTENE CORP | $2,044 | $1,724 |
| CENTERPOINT ENERGY INC | $4,019 | $4,430 |
| CENTRAL GRDEN & PET CO | $2,320 | $2,079 |
| CEVIAN CAPITAL II LTD | $1,890,363 | $1,890,363 |
| CHENIERE ENERGY | $5,238 | $5,769 |
| CHINA MERCHANTS BANK UNS ADR | $6,659 | $7,866 |
| CHORD ENERGY CORP SHS | $4,658 | $4,695 |
| CIE FINANCIERE RICHEMONT SA SHS | $6,067 | $6,115 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | $2,972 | $3,191 |
| CITIZENS FINL GROUP INC SHS | $9,972 | $11,313 |
| CLP HOLDINGS LTD SP ADR | $3,364 | $3,370 |
| CMS ENERGY CORP | $1,430 | $1,488 |
| CNO FINL GROUP INC | $816 | $859 |
| COLUMBUS MCKINNON CP NY | $2,297 | $1,900 |
| COMPAGNIE DE SAINT-UNSP ADR | $8,026 | $7,487 |
| COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT | $4,656 | $4,312 |
| COMPASS GROUP PLC SHS ADR | $3,357 | $3,353 |
| CONCENTRIX CORP REG SHS WH | $1,570 | $1,202 |
| CONMED CORP COM | $418 | $416 |
| COSAN SA SHS SPON ADR | $4,788 | $3,068 |
| CREDICORP LTD COM PV $5 | $3,390 | $3,227 |
| CROWN HLDGS INC | $4,812 | $4,687 |
| CSL LTD SHS ADR | $6,532 | $6,994 |
| CSW INDUSTRIALS INC SHS | $4,802 | $5,572 |
| CUSTOM TRUCK ONE SOURCE INC | $1,907 | $1,240 |
| DAIICHI SANKYO CO LTD ADR | $1,602 | $1,692 |
| DAIKIN INDUSTRIES LTD SHS | $7,747 | $7,503 |
| DANONE-SPONS ADR | $7,444 | $6,890 |
| DEFINITIVE HEALTHCARE CORP REG SH CL A | $16,150 | $10,117 |
| DENNYS CORP | $3,038 | $2,343 |
| DENTSPLY SIRONA INC | $9,371 | $7,373 |
| DEUTSCHE TELE AG SPN ADR | $9,269 | $9,799 |
| DEVON ENERGY CORP NEW | $7,168 | $7,726 |
| DIAGEO PLC SPSD ADR NEW | $19,490 | $16,643 |
| DIEBOLD NIXDORF INC REG SHS | $1,398 | $1,578 |
| DINE BRANDS GLOBAL INC | $2,331 | $1,882 |
| DIODES INC COM | $615 | $647 |
| DOLLAR GENERAL CORP | $6,294 | $5,950 |
| DOLLAR TREE INC | $6,496 | $4,805 |
| DONALDSON CO INC | $4,402 | $4,723 |
| DORMAN PRODUCTS INC | $10,549 | $11,801 |
| DOUGLAS DYNAMICS INC | $3,624 | $3,463 |
| DUN AND BRADSTREET HLDGS INC | $5,045 | $4,361 |
| DUTCH BROS INC | $7,530 | $11,385 |
| E2OPEN PARENT HOLDINGS INC REG SH CL A | $1,096 | $1,194 |
| EAGLE MATERIALS INC | $11,155 | $9,786 |
| EAST WEST BANCORP INC | $4,928 | $5,053 |
| ECM FEEDER FUND 1 | $3,532,498 | $3,532,498 |
| ECOVYST INC | $3,075 | $2,790 |
| EDGEWELL PERS CARE CO | $802 | $844 |
| EDISON INTL CALIF | $1,762 | $1,867 |
| ELME COMMUNITIES REIT | $1,642 | $1,943 |
| ENEL SOCIETA PER AZIONI UNSP | $9,795 | $10,755 |
| ENI S P A SPONSORED ADR | $8,338 | $8,406 |
| ENNIS INC | $1,799 | $1,970 |
| ENOVIS CORP REG SHS | $2,362 | $1,672 |
| ENSTAR GROUP LTD | $7,089 | $7,337 |
| EPAM SYSTEMS INC SHS | $3,419 | $2,069 |
| ESCO TECHNOLOGIES INC | $14,789 | $15,231 |
| EURONET WORLDWIDE INC | $2,549 | $2,484 |
| EVEREST GROUP LTD | $8,832 | $9,144 |
| FANUC LTD-UNSP | $9,396 | $9,577 |
| FIDELITY NATL INFO SVCS INC | $13,950 | $16,278 |
| FIRST HAWAIIAN INC SHS | $1,765 | $1,723 |
| FIRST HORIZON CORP | $1,888 | $2,097 |
| FIRST INTST BANCSYSTEM INC COM CL A | $8,990 | $9,414 |
| FORUM ENERGY TECHNOLOGIES INC REG | $175 | $152 |
| FPR PARTNERS LP | $900,252 | $812,645 |
| FRANKLIN EL CO PV10CT INDIANA | $11,093 | $10,980 |
| FRESHPET INC SHS | $9,002 | $12,939 |
| FUJITSU LTD NEW ADR | $15,245 | $15,213 |
| GATES INDL CORP PLC | $2,737 | $3,036 |
| GLAUKOS CORP SHS | $5,478 | $6,983 |
| GLENCORE PLC | $7,041 | $7,983 |
| GLOBAL PMTS INC GEORGIA | $17,719 | $14,602 |
| GLOBANT S A | $7,640 | $6,239 |
| GLOBE LIFE INC | $7,101 | $6,089 |
| GRAPHIC PACKAGING HLDG C | $8,917 | $8,702 |
| GRIFFON CORP | $4,344 | $4,087 |
| GRUPO FIN BANORTE-SPON ADR | $10,228 | $7,702 |
| GSK PLC SHS ADR | $8,666 | $7,931 |
| HAEMONETICS CORP MASS | $1,261 | $1,406 |
| HALOZYME THERAPEUTICS INC | $10,666 | $14,032 |
| HANCOCK WHITNEY CORP | $5,034 | $5,548 |
| HANOVER INS GROUP INC | $5,999 | $5,645 |
| HDFC BANK LTD ADR | $24,185 | $28,241 |
| HEALTHPEAK PPTYS INC | $9,212 | $10,545 |
| HEINEKEN N V ADR | $7,742 | $7,828 |
| HELEN OF TROY LTD | $5,571 | $4,173 |
| HELIOS TECHNOLOGIES INC | $15,592 | $16,856 |
| HILLMAN SOLUTIONS CORP | $4,377 | $3,965 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $8,030 | $8,030 |
| HITACHI LTD 10 NEW ADR | $12,295 | $17,114 |
| HOLLEY INC REG SHS | $1,721 | $1,378 |
| HUNTNGTN BANCSHS INC MD | $5,802 | $5,905 |
| IBERDROLA S A ADR | $7,373 | $8,319 |
| ICICI BANK LTD SPD ADR | $12,879 | $14,549 |
| IDACORP INC COM | $1,523 | $1,584 |
| INFINEON TECHS AG SPDADR | $8,141 | $8,252 |
| ING GP NV SPSD ADR | $4,722 | $6,068 |
| INGREDION INC SHS | $4,797 | $4,817 |
| INNOSPEC INC | $13,757 | $13,966 |
| INTERCONTINENTAL HOTELS GROUP PLC | $6,718 | $7,311 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $200,806 | $201,608 |
| ISHARES RUSSELL 1000 GROWTH | $595,619 | $665,960 |
| ISHARES RUSSELL 1000 VALUE | $632,400 | $654,960 |
| ISHARES RUSSELL MIDCAP | $705,450 | $721,207 |
| ISHARES RUSSELL MIDCAP GROWTH | $355,500 | $354,224 |
| ISHARES TR CORE MSCI EAF ETF | $190,703 | $196,854 |
| ISHARES TR RUSSELL 2000 | $202,809 | $203,702 |
| J & J SNACK FOODS CRP | $11,647 | $13,152 |
| JACK IN THE BOX INC | $2,467 | $1,834 |
| JACKSON FINL INCORP REGISTER CL A | $1,572 | $2,302 |
| JANUS PARENT INC REG SHS | $4,081 | $3,461 |
| JD COM INC CL A ADR | $3,156 | $3,514 |
| JFROG LTD | $14,390 | $12,654 |
| JOHN BEAN TECHNOLOGIES CORP | $13,491 | $12,916 |
| JOHNSON CONTROLS INTER | $4,863 | $5,517 |
| JULIUS BAER GROUP ADR | $2,441 | $2,444 |
| KDDI CORP SHS | $7,095 | $6,182 |
| KERING S A | $13,963 | $11,392 |
| KEYCORP NEW COM | $9,651 | $9,478 |
| KINGFISHER PLC SP ADR | $3,329 | $3,531 |
| KNOWLES CORP SHS | $760 | $777 |
| KONINKL PHIL NV SH NEW | $6,456 | $8,392 |
| KORN FERRY | $4,967 | $5,640 |
| KUBOTA CORP ADR | $4,306 | $4,038 |
| KYNDRYL HOLDINGS INCORP REGISTERED | $3,721 | $4,394 |
| LABCORP HOLDINGS INC REG SHS | $5,373 | $5,088 |
| LANTHEUS HLDGS INC | $8,213 | $10,277 |
| LEGAL&GEN GP SPSD ADR | $4,291 | $4,021 |
| LEVI STRAUSS AND CO NEW | $1,027 | $1,099 |
| LIBERTY ENERGY INC SERVICES INC REG | $2,603 | $2,569 |
| LINDE PLC NEW | $13,369 | $13,603 |
| LITTELFUSE INC DEL COM | $6,581 | $6,901 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $8,631 | $9,289 |
| LVMH MOET HENNESSY ADR | $11,685 | $10,121 |
| M&T BANK CORPORATION | $5,150 | $5,600 |
| MAGNOLIA OIL & GAS CORP CL A | $3,857 | $4,485 |
| MAREX GROUP PLC REG SHS | $722 | $760 |
| MARKEL GROUP INC COM | $7,318 | $7,878 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE | $195,878 | $203,366 |
| MATIV INC | $3,605 | $3,918 |
| MATTHEWS INTL INC CL A | $1,173 | $1,027 |
| MAXIMUS INC | $3,499 | $3,685 |
| MAYVILLE ENGR CO INC REGISTE | $1,199 | $1,733 |
| MDU RESOURCES GRP INC | $2,251 | $2,711 |
| MEITUAN ADR | $5,055 | $7,686 |
| MIDCAP FINANCIAL | $1,785 | $1,893 |
| MINERALS TECHNOLOGIES | $1,772 | $2,079 |
| MINTH GROUP LTD ADR | $4,674 | $4,755 |
| MITSUBISHI UFJ FINL GRP INC | $12,163 | $13,705 |
| MOHAWK INDUSTRIES INC | $2,966 | $2,953 |
| MONTROSE ENVIRONMENTAL GROUP INC | $9,413 | $12,922 |
| MUELLER INDUSTRIES INC | $11,638 | $13,893 |
| MURATA MANUFACTURING CO LTD SHS | $7,022 | $7,217 |
| MYERS INDUSTRIES INC | $1,891 | $1,338 |
| NATWEST GROUP PLC SHS ADR | $9,466 | $12,382 |
| NCR ATLEOS CORP | $849 | $1,108 |
| NCR VOYIX CORP | $1,234 | $1,050 |
| NEOGEN CORP | $18,026 | $17,193 |
| NESTLE S A REP RG SH ADR | $11,587 | $10,757 |
| NEW MOUNTAIN FINANCE COR | $2,360 | $2,289 |
| NEW YORK MORTGAGE TR INC REG S | $1,500 | $1,191 |
| NEWELL BRANDS INC | $1,170 | $1,000 |
| NEWMARKET CORP | $5,551 | $4,640 |
| NINTENDO LTD ADR | $5,162 | $4,722 |
| NOMAD FOODS LTD SHS | $4,920 | $4,252 |
| NORDIC AMERICAN TANKERS LTD SHS | $837 | $816 |
| NORTHERN OIL AND GAS INC REG SHS | $2,887 | $3,048 |
| NOVARTIS ADR | $5,303 | $5,642 |
| NOVO NORDISK A S ADR | $13,065 | $15,273 |
| OLD NATL BANCORP IND | $3,979 | $4,143 |
| OLIN CORP $1 NEW | $6,191 | $5,564 |
| PAGAYA TECHNOLOGIES LTD | $680 | $715 |
| PARSONS CORP DEL | $12,227 | $12,681 |
| PATTERSON COS INC | $2,536 | $2,171 |
| PATTERSON UTI ENERGY INC | $4,586 | $4,030 |
| PAYCOR HCM INC REG SHS | $13,753 | $9,614 |
| PERRIGO CO PLC | $1,053 | $847 |
| PING AN INS GROUP CO CHINA LTD SPON ADR | $5,662 | $5,959 |
| PINNACLE WEST CAP CORP | $1,750 | $1,910 |
| POTLATCHDELTIC CORP | $9,826 | $8,863 |
| PREMIER INC | $1,477 | $1,307 |
| PRESTIGE CONSUMER HEALTHCARE INC | $4,916 | $4,957 |
| PRIMO WTR CORP NPV | $3,354 | $4,765 |
| PROASSURANCE CORP | $1,021 | $965 |
| PROGRESS SOFTWARE CORP | $1,279 | $1,302 |
| PROS HLDGS INC | $7,419 | $6,532 |
| PRUDENTIAL PLC ADR | $12,657 | $11,084 |
| PT BANK NEGARA INDONESIA (PERSERO) TBK S | $4,745 | $3,123 |
| PT BANK RAKYAT ADR | $9,185 | $6,425 |
| PUBLIC STORAGE $0.10 REIT | $2,589 | $2,589 |
| QIAGEN NV REG SHS .01 EUR PAR ORDINARY | $2,618 | $2,527 |
| QUAKER HOUGHTON | $1,046 | $1,018 |
| QUANEX BUILDING PRODT CO | $5,341 | $4,479 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORED ADR | $14,860 | $11,006 |
| RELX PLC | $5,892 | $6,331 |
| RENASANT CORP | $2,594 | $2,565 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $11,055 | $12,062 |
| REPUBLIC SERVICES INC | $2,749 | $2,915 |
| RIO TINTO PLC SPNSRD ADR | $1,970 | $1,846 |
| ROCHE HLDG LTD SPN ADR | $23,383 | $25,240 |
| ROGERS CORP | $12,387 | $13,267 |
| ROLLS ROYCE GRP SPN ADR | $14,893 | $21,361 |
| ROPER TECHNOLOGIES INC | $2,232 | $2,255 |
| RWE AG SPONSORED ADR | $5,206 | $5,198 |
| RYANAIR HOLDINGS PLC SHS ADR | $7,407 | $6,171 |
| SANOFI ADR | $14,880 | $15,478 |
| SAP SE SHS | $9,357 | $10,691 |
| SCHEIN (HENRY) INC COM | $2,247 | $1,923 |
| SCHNEIDER ELEC SE ADR | $13,269 | $14,683 |
| SEMTECH CORPORATION | $4,767 | $6,783 |
| SEVEN AND I HOLDINGS CO LTD SHS | $9,905 | $8,723 |
| SHELL PLC | $11,871 | $13,137 |
| SHERWIN WILLIAMS | $3,176 | $2,984 |
| SHIN-ETSU CHEM-UNSPON | $2,522 | $2,605 |
| SILGAN HLDGS INC COM | $6,520 | $6,180 |
| SILICON LABS INC | $13,553 | $11,284 |
| SIMPSON MFG DEL PV $0.01 | $11,052 | $9,606 |
| SM ENERGY CO SHS | $1,181 | $1,254 |
| SMARTSHEET | $10,131 | $10,711 |
| SMC CORP JAPAN SPONSORED ADR | $1,533 | $1,311 |
| SOFTBANK GROUP CORP ADR | $5,460 | $6,378 |
| SOUTHSTATE CORP SHS | $5,561 | $5,120 |
| SOUTHWESTERN ENERGY CO | $3,800 | $3,661 |
| SPDR S&P 500 ETF TRUST | $1,526,518 | $1,637,014 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N | $189,112 | $1,106,010 |
| SPECTRUM BRANDS HOLDINGS INC REG | $8,100 | $8,679 |
| STD CHARTERED- UNSP | $2,697 | $2,612 |
| STEVEN MADDEN LTD SHS | $3,129 | $3,046 |
| STEWART INFO SVC CRP | $5,876 | $5,960 |
| SYMRISE AG ADR | $8,105 | $9,397 |
| SYNCHRONOSS TECHNOLOGIES INC REG | $249 | $251 |
| SYNCHRONY FINL COM | $7,560 | $8,872 |
| TAIWAN S MANUFCTRING ADR | $40,619 | $56,141 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $5,768 | $5,098 |
| TALEN ENERGY CORP NEW | $1,600 | $1,887 |
| TECHTRONIC INDS SPD ADR | $4,671 | $4,916 |
| TELEKOMUNIKASI INDONESIA SP ADR | $4,505 | $3,142 |
| TENARIS S A ADR | $2,529 | $2,381 |
| TENCENT HOLDINGS LTD ADR | $27,081 | $35,473 |
| THRYV HOLDINGS INC REG SHS | $1,118 | $1,034 |
| TOOTSIE ROLL INDUST | $1,708 | $1,742 |
| TOTALENERGIES SE | $10,742 | $11,069 |
| TOYOTA MOTOR CORP ADR | $5,681 | $5,124 |
| TRANSUNION | $8,282 | $8,083 |
| TRIMAS CORP | $4,504 | $4,524 |
| TRIP.COM GROUP LTD SPONSORED ADR | $3,934 | $3,525 |
| TWO HARBORS INVT CORP REG S | $3,661 | $3,765 |
| UBS GROUP AG NAMEN-AKT | $13,274 | $14,120 |
| UFP INDUSTRIES INC | $5,278 | $5,376 |
| U-HAUL HLDG CO | $9,901 | $9,243 |
| UMB FINANCIAL CORP | $9,318 | $9,677 |
| UNICREDITO SPA ADR | $7,741 | $9,013 |
| UNTD OVERSEAS BK SPN ADR | $4,373 | $4,641 |
| VANGUARD REAL ESTATE ETF | $97,672 | $96,659 |
| VAREX IMAGING CORP REG SHS | $2,107 | $1,841 |
| VERACYTE INC | $16,709 | $15,017 |
| VERISK ANALYTICS INC CLASS A | $2,913 | $3,235 |
| VERRA MOBILITY CORP | $9,300 | $11,614 |
| VESTIS CORPORATION | $1,832 | $1,186 |
| VIAD CORP | $2,790 | $2,788 |
| VITAL FARMS INC REG SHS | $5,338 | $14,826 |
| VSE CORP | $687 | $795 |
| W P CAREY INC COM | $1,858 | $1,817 |
| WAL-MART DE MEX SPNADR V SA DE CV | $7,108 | $5,988 |
| WEBSTER FINL CP PV $0.01 | $3,267 | $3,008 |
| WEG SA SHS | $6,109 | $6,742 |
| WELLS FARGO & CO | $3,776 | $4,157 |
| WERNER ENTERPRISES INC | $3,561 | $3,117 |
| WESTROCK CO SHS | $5,118 | $5,780 |
| WESTWOOD HLDGS GROUP INC | $413 | $414 |
| WOODSIDE ENERGY GROUP LTD ADR - SPN | $4,890 | $4,590 |
| XINYI SOLAR HOLDINGS LTD-ADR | $2,135 | $2,083 |
| ZIFF DAVIS INC | $1,491 | $1,211 |
| ZIONS BANCORP NA | $4,113 | $4,424 |
| ZURICH INSURANCE GROUP AG SHS SPON ADR | $12,282 | $13,076 |
| ZURN ELKAY WATER SOLUTIONS CORP | $11,342 | $10,702 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,280,683 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,276,759 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING 100% TREASURY MONEY MKT FND CLASS INSTL | AT COST | $1,799,861 | $1,799,861 |
| ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I | AT COST | $189,394 | $203,983 |
| FIMM GOV PORTFOLIO INSTL | AT COST | $7,476,060 | $7,476,060 |
| WELLINGTON CTF DIH | AT COST | $1,514,590 | $1,593,658 |
| WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | AT COST | $4,774,599 | $5,967,407 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $171,507 | $171,507 | $0 |
| INVESTMENT EXPENSE FROM K-1 | $16,478 | $16,478 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,690,038 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,690,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,690,038 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $40,064 | Amt |
| Net Investment Income | $40,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |