EDWARD ALBEE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD ALBEE FOUNDATION INC (EIN 13-6168827)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349100646
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:24:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132986167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KOZAK AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 1100 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136168827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD ALBEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2128896371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | A KOZAK 192 LEXINGTON AVE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARNOLD TOREN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128896371 | PhoneNum |
| Signature | 2024-11-13 | 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 | NOEL SILVERMAN | PreparerPersonNm |
| PTIN | P00600138 | PTIN |
| Phone | 2128896371 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,499,533 | 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 | $178,554 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,398 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,398 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $581,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $581,246 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $581,246 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$711,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,395,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $27,363 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $65,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $598,644 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $626,007 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $378,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $378,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,720 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,720 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,475 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,839 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $77,839 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,187 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,187 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $23,289 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Adj Net Incm | $433 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $224,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $38,746 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $736,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $43,366 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $736,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $43,366 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $694,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$671,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $555,711 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $582,641 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,873,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,223,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,223,709 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,758,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,035,857 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,074,954 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $670,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $995,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,022,066 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $810,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,046,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,076,546 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,866,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,779,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,472,709 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,442,256 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,469 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,200,170 | LandBOYAmt |
| Land EOY | $6,427,787 | LandEOYAmt |
| Land EOYFMV | $6,427,787 | LandEOYFMVAmt |
| Other Assets BOY | $2,196,708 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,201,762 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,201,762 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,375,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,711,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,499,533 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,720 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,720 | 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 | $28,365,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,693,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,365,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,693,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,375,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,711,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,365,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$671,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,693,983 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,693,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (323 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| $750M USTB DUE 09/28/23 | 2023-03-29 | 2023-08-16 | $745,227 | $732,551 | $12,676 | $12,676 | |
| $461M USTB DUE 12/28/23 | 2023-06-28 | 2023-12-12 | $459,931 | $448,946 | $10,985 | $10,985 | |
| 4SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2023-04-14 | 2023-05-03 | $270 | $287 | -$17 | -$17 | |
| 17SHS ALTRA INDUSTRIAL MOTION CORP | 2022-03-17 | 2023-02-02 | $1,043 | $683 | $360 | $360 | |
| 3SHS ALTRA INDUSTRIAL MOTION CORP | 2022-04-27 | 2023-02-02 | $184 | $110 | $74 | $74 | |
| 2SHS ALTRA INDUSTRIAL MOTION CORP | 2022-09-30 | 2023-02-02 | $123 | $69 | $54 | $54 | |
| 5SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2023-04-14 | 2023-07-12 | $740 | $683 | $57 | $57 | |
| 9SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2023-05-30 | 2023-07-12 | $1,332 | $1,164 | $168 | $168 | |
| 3SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2023-02-02 | 2023-07-12 | $444 | $446 | -$2 | -$2 | |
| 1SH APPLIED INDUSTRIAL TECHNOLOGY INC | 2023-02-17 | 2023-11-01 | $153 | $145 | $8 | $8 | |
| 2SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2023-09-29 | 2023-11-01 | $307 | $318 | -$11 | -$11 | |
| 1SH BEYOND INC | 2023-02-02 | 2023-11-29 | $19 | $25 | -$6 | -$6 | |
| 2SHS BEYOND INC | 2023-04-14 | 2023-11-29 | $38 | $37 | $1 | $1 | |
| 4SHS BEYOND INC | 2023-05-30 | 2023-11-29 | $75 | $74 | $1 | $1 | |
| 1SH BEYOND INC | 2023-07-27 | 2023-11-29 | $19 | $34 | -$15 | -$15 | |
| 3SHS COMMERCIAL METALS CO | 2022-04-27 | 2023-01-05 | $148 | $121 | $27 | $27 | |
| 1SH GROUP 1 AUTOMOTIVE, INC. | 2023-02-02 | 2023-03-17 | $200 | $228 | -$28 | -$28 | |
| GROUP 1 AUTOMOTIVE, INC. - WASH SALE LOSS DISALLOWED | 2023-02-02 | 2023-03-17 | $28 | $28 | $28 | ||
| 4SHS HESKA CORPORATION | 2023-01-23 | 2023-04-14 | $468 | $345 | $123 | $123 | |
| 14SHS HESKA CORPORATION | 2023-02-21 | 2023-04-14 | $1,640 | $1,119 | $521 | $521 | |
| 2SHS HESKA CORPORATION | 2023-02-22 | 2023-04-14 | $234 | $160 | $74 | $74 | |
| 1SH HESKA CORPORATION | 2023-02-27 | 2023-04-14 | $117 | $82 | $35 | $35 | |
| 5SHS IAA, INC. | 2023-02-02 | 2023-03-15 | $200 | $213 | -$13 | -$13 | |
| 22SHS IAA, INC. | 2022-04-11 | 2023-03-23 | $282 | $187 | $95 | $95 | |
| 2SHS IAA, INC. | 2022-04-27 | 2023-03-23 | $26 | $20 | $6 | $6 | |
| 12SHS IAA, INC. | 2022-07-27 | 2023-03-23 | $154 | $113 | $41 | $41 | |
| 3SHS IAA, INC. | 2022-08-23 | 2023-03-23 | $38 | $1 | $37 | $37 | |
| 4SHS IAA, INC. | 2022-09-30 | 2023-03-23 | $51 | $26 | $25 | $25 | |
| 6SHS IAA, INC. | 2022-10-18 | 2023-03-23 | $77 | $59 | $18 | $18 | |
| 18SHS IAA, INC. | 2022-08-22 | 2023-03-23 | $230 | $165 | $65 | $65 | |
| 2SHS NATIONAL INSTRUMENTS CORP | 2022-04-27 | 2023-04-14 | $116 | $78 | $38 | $38 | |
| 2SHS NATIONAL INSTRUMENTS CORP | 2022-04-29 | 2023-04-14 | $116 | $71 | $45 | $45 | |
| 2SHS NATIONAL INSTRUMENTS CORP | 2022-09-30 | 2023-04-14 | $116 | $77 | $39 | $39 | |
| 4SHS NATIONAL INSTRUMENTS CORP | 2023-02-02 | 2023-04-14 | $232 | $219 | $13 | $13 | |
| 5SHS OIL STATES INTERNATIONAL, INC. | 2023-02-02 | 2023-02-24 | $45 | $42 | $3 | $3 | |
| 16SHS OIL STATES INTERNATIONAL, INC. | 2023-02-02 | 2023-02-23 | $144 | $135 | $9 | $9 | |
| 1SH ONTO INNOVATION INC. | 2023-02-02 | 2023-02-07 | $83 | $85 | -$2 | -$2 | |
| 5SHS ONTO INNOVATION INC. | 2023-05-30 | 2023-10-12 | $732 | $556 | $176 | $176 | |
| 1SH ONTO INNOVATION INC. | 2023-09-29 | 2023-10-12 | $146 | $131 | $15 | $15 | |
| 4SHS PDC ENERGY INC | 2023-02-02 | 2023-05-22 | $281 | $264 | $17 | $17 | |
| 9SHS PDC ENERGY INC | 2023-04-14 | 2023-05-22 | $633 | $626 | $7 | $7 | |
| 12SHS PDC ENERGY INC | 2023-05-30 | 2023-06-16 | $860 | $831 | $29 | $29 | |
| 1SH PDC ENERGY INC | 2023-05-31 | 2023-06-16 | $72 | $69 | $3 | $3 | |
| 1SH PDC ENERGY INC | 2023-07-27 | 2023-08-01 | $75 | $75 | $0 | $0 | |
| 4SHS PEDIATRIX MEDICAL GROUP INC | 2023-02-02 | 2023-12-15 | $37 | $64 | -$27 | -$27 | |
| 7SHS PEDIATRIX MEDICAL GROUP INC | 2023-04-14 | 2023-12-15 | $66 | $103 | -$37 | -$37 | |
| 12SHS PEDIATRIX MEDICAL GROUP INC | 2023-05-30 | 2023-12-15 | $112 | $160 | -$48 | -$48 | |
| 1SH PEDIATRIX MEDICAL GROUP INC | 2023-05-31 | 2023-12-15 | $9 | $13 | -$4 | -$4 | |
| 1SH PEDIATRIX MEDICAL GROUP INC | 2023-07-27 | 2023-12-15 | $9 | $14 | -$5 | -$5 | |
| 2SHS PEDIATRIX MEDICAL GROUP INC | 2023-09-29 | 2023-12-15 | $19 | $26 | -$7 | -$7 | |
| 2SHS RB GLOBAL INC | 2023-07-27 | 2023-09-08 | $132 | $129 | $3 | $3 | |
| 7SHS RESOURCES CONNECTION, INC. | 2023-02-02 | 2023-11-29 | $95 | $125 | -$30 | -$30 | |
| 13SHS RESOURCES CONNECTION, INC. | 2023-04-14 | 2023-11-29 | $176 | $207 | -$31 | -$31 | |
| 3SHS RESOURCES CONNECTION, INC. | 2023-07-27 | 2023-11-29 | $41 | $49 | -$8 | -$8 | |
| 1SH RLI CORP | 2023-02-02 | 2023-04-20 | $146 | $131 | $15 | $15 | |
| 3SHS RLI CORP | 2023-04-14 | 2023-04-20 | $439 | $403 | $36 | $36 | |
| 1SH SAIA, INC. | 2023-07-27 | 2023-07-31 | $430 | $424 | $6 | $6 | |
| 2SHS SYNEOS HEALTH INC | 2022-04-27 | 2023-02-02 | $77 | $140 | -$63 | -$63 | |
| 2SHS SYNEOS HEALTH INC | 2022-09-30 | 2023-04-21 | $78 | $96 | -$18 | -$18 | |
| 11SHS TAYLOR MORRISON HOME CORP. | 2023-05-30 | 2023-07-21 | $545 | $478 | $67 | $67 | |
| 7SHS TAYLOR MORRISON HOME CORP. | 2023-04-14 | 2023-09-21 | $303 | $266 | $37 | $37 | |
| 2SHS TAYLOR MORRISON HOME CORP. | 2023-07-27 | 2023-09-21 | $87 | $97 | -$10 | -$10 | |
| TAYLOR MORRISON HOME CORP. - WASH SALE LOSS DISALLOWED | 2023-07-27 | 2023-09-21 | $10 | $10 | $10 | ||
| 1SH WESTERN ALLIANCE BANCORP | 2022-09-30 | 2023-05-04 | $17 | $65 | -$48 | -$48 | |
| 1SH WESTERN ALLIANCE BANCORP | 2023-02-02 | 2023-05-04 | $17 | $78 | -$61 | -$61 | |
| 3SHS WESTERN ALLIANCE BANCORP | 2023-04-14 | 2023-05-04 | $51 | $100 | -$49 | -$49 | |
| 3SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-11-26 | 2023-05-03 | $202 | $225 | -$23 | -$23 | |
| 10SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-09-08 | 2023-05-04 | $666 | $746 | -$80 | -$80 | |
| 1SH ALTAIR ENGINEERING INC. CMN CLASS A | 2021-12-23 | 2023-05-04 | $67 | $74 | -$7 | -$7 | |
| 9SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-09-08 | 2023-05-03 | $607 | $671 | -$64 | -$64 | |
| ALTAIR ENGINEERING INC. CMN CLASS A - WASH SALE LOSS DISALLOWED | 2021-09-08 | 2023-05-03 | $43 | $43 | $43 | ||
| 3SHS ALTRA INDUSTRIAL MOTION CORP | 2021-04-30 | 2023-01-06 | $180 | $181 | -$1 | -$1 | |
| 5SHS ALTRA INDUSTRIAL MOTION CORP | 2021-04-07 | 2023-01-09 | $299 | $297 | $2 | $2 | |
| 35SHS ALTRA INDUSTRIAL MOTION CORP | 2021-09-08 | 2023-01-09 | $2,096 | $1,991 | $105 | $105 | |
| 2SHS ALTRA INDUSTRIAL MOTION CORP | 2021-09-29 | 2023-01-09 | $120 | $114 | $6 | $6 | |
| 1SH ALTRA INDUSTRIAL MOTION CORP | 2021-04-07 | 2023-01-06 | $60 | $59 | $1 | $1 | |
| 9SHS ALTRA INDUSTRIAL MOTION CORP | 2021-10-22 | 2023-01-12 | $540 | $492 | $48 | $48 | |
| 2SHS ALTRA INDUSTRIAL MOTION CORP | 2021-11-26 | 2023-01-12 | $120 | $113 | $7 | $7 | |
| 4SHS ALTRA INDUSTRIAL MOTION CORP | 2021-11-26 | 2023-01-09 | $239 | $227 | $12 | $12 | |
| 21SHS ALTRA INDUSTRIAL MOTION CORP | 2021-02-01 | 2023-02-02 | $1,288 | $1,084 | $204 | $204 | |
| 38SHS ALTRA INDUSTRIAL MOTION CORP | 2021-12-23 | 2023-02-02 | $2,331 | $1,941 | $390 | $390 | |
| 37SHS ALTRA INDUSTRIAL MOTION CORP | 2021-02-01 | 2023-01-12 | $2,221 | $1,909 | $312 | $312 | |
| 4SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-11-26 | 2023-07-12 | $592 | $404 | $188 | $188 | |
| 1SH APPLIED INDUSTRIAL TECHNOLOGY INC | 2022-04-27 | 2023-11-01 | $153 | $97 | $56 | $56 | |
| 2SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2022-09-30 | 2023-11-01 | $307 | $203 | $104 | $104 | |
| 2SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2022-04-27 | 2023-07-12 | $296 | $194 | $102 | $102 | |
| 17SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-04-14 | 2023-11-01 | $2,607 | $1,600 | $1,007 | $1,007 | |
| 8SHS BEYOND INC | 2021-06-22 | 2023-11-29 | $150 | $686 | -$536 | -$536 | |
| 5SHS BEYOND INC | 2021-07-29 | 2023-11-29 | $94 | $372 | -$278 | -$278 | |
| 3SHS BEYOND INC | 2021-07-30 | 2023-11-29 | $56 | $217 | -$161 | -$161 | |
| 4SHS BEYOND INC | 2021-08-20 | 2023-11-29 | $75 | $275 | -$200 | -$200 | |
| 5SHS BEYOND INC | 2021-09-08 | 2023-11-29 | $94 | $343 | -$249 | -$249 | |
| 1SH BEYOND INC | 2021-09-29 | 2023-11-29 | $19 | $82 | -$63 | -$63 | |
| 7SHS BEYOND INC | 2021-12-21 | 2023-11-29 | $132 | $448 | -$316 | -$316 | |
| 6SHS BEYOND INC | 2021-12-23 | 2023-11-29 | $113 | $377 | -$264 | -$264 | |
| 21SHS BEYOND INC | 2022-02-23 | 2023-11-29 | $395 | $978 | -$583 | -$583 | |
| 1SH BEYOND INC | 2022-04-27 | 2023-11-29 | $19 | $32 | -$13 | -$13 | |
| 5SHS COMMERCIAL METALS CO | 2021-11-26 | 2023-01-05 | $246 | $165 | $81 | $81 | |
| 33SHS COMMERCIAL METALS CO | 2021-12-23 | 2023-01-05 | $1,623 | $1,155 | $468 | $468 | |
| 22SHS COMMERCIAL METALS CO | 2021-09-08 | 2023-01-10 | $1,130 | $689 | $441 | $441 | |
| 2SHS COMMERCIAL METALS CO | 2021-09-08 | 2023-01-05 | $98 | $63 | $35 | $35 | |
| 3SHS DECKERS OUTDOORS CORP | 2021-09-08 | 2023-03-22 | $1,323 | $1,203 | $120 | $120 | |
| 3SHS DECKERS OUTDOORS CORP | 2021-04-14 | 2023-05-25 | $1,344 | $1,012 | $332 | $332 | |
| 2SHS DECKERS OUTDOORS CORP | 2021-04-14 | 2023-05-25 | $900 | $675 | $225 | $225 | |
| 1SH DECKERS OUTDOORS CORP | 2021-12-23 | 2023-05-25 | $448 | $356 | $92 | $92 | |
| 1SH DECKERS OUTDOORS CORP | 2022-02-04 | 2023-05-25 | $450 | $301 | $149 | $149 | |
| 2SHS DECKERS OUTDOORS CORP | 2021-12-23 | 2023-03-22 | $882 | $712 | $170 | $170 | |
| 4SHS GROUP 1 AUTOMOTIVE, INC. | 2021-04-14 | 2023-03-17 | $801 | $657 | $144 | $144 | |
| 8SHS GROUP 1 AUTOMOTIVE, INC. | 2021-09-08 | 2023-03-17 | $1,603 | $1,258 | $345 | $345 | |
| 1SH GROUP 1 AUTOMOTIVE, INC. | 2022-02-01 | 2023-03-17 | $200 | $170 | $30 | $30 | |
| 27SHS IAA, INC. | 2021-02-01 | 2023-03-15 | $1,079 | $1,575 | -$496 | -$496 | |
| 1SH IAA, INC. | 2021-02-12 | 2023-03-15 | $40 | $62 | -$22 | -$22 | |
| 25SHS IAA, INC. | 2021-04-14 | 2023-03-15 | $999 | $1,483 | -$484 | -$484 | |
| 2SHS IAA, INC. | 2021-05-03 | 2023-03-15 | $80 | $127 | -$47 | -$47 | |
| 14SHS IAA, INC. | 2021-09-08 | 2023-03-15 | $559 | $745 | -$186 | -$186 | |
| 2SHS IAA, INC. | 2021-11-26 | 2023-03-15 | $80 | $99 | -$19 | -$19 | |
| 15SHS IAA, INC. | 2021-12-23 | 2023-03-15 | $599 | $744 | -$145 | -$145 | |
| 9SHS IAA, INC. | 2022-01-19 | 2023-03-15 | $360 | $419 | -$59 | -$59 | |
| 1SH IAA, INC. | 2022-02-01 | 2023-03-15 | $40 | $46 | -$6 | -$6 | |
| 19SHS IAA, INC. | 2022-02-02 | 2023-03-15 | $759 | $883 | -$124 | -$124 | |
| 26SHS IAA, INC. | 2022-02-11 | 2023-03-23 | $333 | $259 | $74 | $74 | |
| 16SHS IAA, INC. | 2022-03-21 | 2023-03-23 | $205 | $187 | $18 | $18 | |
| 19SHS IAA, INC. | 2022-03-03 | 2023-03-23 | $243 | $174 | $69 | $69 | |
| 4SHS IAA, INC. | 2022-02-11 | 2023-03-15 | $160 | $154 | $6 | $6 | |
| 60SHS NATIONAL INSTRUMENTS CORP | 2021-02-01 | 2023-04-14 | $3,487 | $2,537 | $950 | $950 | |
| 1SH NATIONAL INSTRUMENTS CORP | 2021-02-12 | 2023-04-14 | $58 | $47 | $11 | $11 | |
| 57SHS NATIONAL INSTRUMENTS CORP | 2021-04-14 | 2023-04-14 | $3,312 | $2,522 | $790 | $790 | |
| 4SHS NATIONAL INSTRUMENTS CORP | 2021-05-03 | 2023-04-14 | $232 | $166 | $66 | $66 | |
| 31SHS NATIONAL INSTRUMENTS CORP | 2021-09-08 | 2023-04-14 | $1,801 | $1,274 | $527 | $527 | |
| 1SH NATIONAL INSTRUMENTS CORP | 2021-09-29 | 2023-04-14 | $58 | $40 | $18 | $18 | |
| 5SHS NATIONAL INSTRUMENTS CORP | 2021-11-26 | 2023-04-14 | $291 | $220 | $71 | $71 | |
| 32SHS NATIONAL INSTRUMENTS CORP | 2021-12-23 | 2023-04-14 | $1,860 | $1,401 | $459 | $459 | |
| 7SHS OIL STATES INTERNATIONAL, INC. | 2021-06-30 | 2023-02-24 | $63 | $55 | $8 | $8 | |
| 62SHS OIL STATES INTERNATIONAL, INC. | 2021-06-30 | 2023-02-21 | $607 | $485 | $122 | $122 | |
| 3SHS OIL STATES INTERNATIONAL, INC. | 2021-03-17 | 2023-02-27 | $27 | $22 | $5 | $5 | |
| 6SHS OIL STATES INTERNATIONAL, INC. | 2021-09-29 | 2023-02-27 | $55 | $38 | $17 | $17 | |
| 3SHS OIL STATES INTERNATIONAL, INC. | 2022-02-01 | 2023-02-27 | $27 | $20 | $7 | $7 | |
| 11SHS OIL STATES INTERNATIONAL, INC. | 2021-03-17 | 2023-02-24 | $99 | $79 | $20 | $20 | |
| 22SHS OIL STATES INTERNATIONAL, INC. | 2021-04-14 | 2023-02-27 | $201 | $137 | $64 | $64 | |
| 1SH ONTO INNOVATION INC. | 2021-09-08 | 2023-02-07 | $83 | $77 | $6 | $6 | |
| 1SH ONTO INNOVATION INC. | 2021-09-29 | 2023-02-07 | $83 | $72 | $11 | $11 | |
| 1SH ONTO INNOVATION INC. | 2022-04-27 | 2023-10-12 | $146 | $71 | $75 | $75 | |
| 10SHS ONTO INNOVATION INC. | 2021-04-14 | 2023-02-07 | $832 | $700 | $132 | $132 | |
| 7SHS ONTO INNOVATION INC. | 2021-04-14 | 2023-10-12 | $1,025 | $490 | $535 | $535 | |
| 1SH PDC ENERGY INC | 2021-09-29 | 2023-05-22 | $70 | $48 | $22 | $22 | |
| 30SHS PDC ENERGY INC | 2021-12-23 | 2023-05-22 | $2,109 | $1,472 | $637 | $637 | |
| 3SHS PDC ENERGY INC | 2021-12-14 | 2023-05-22 | $211 | $146 | $65 | $65 | |
| 8SHS PDC ENERGY INC | 2021-10-01 | 2023-06-16 | $573 | $351 | $222 | $222 | |
| 3SHS PDC ENERGY INC | 2021-12-15 | 2023-06-16 | $215 | $138 | $77 | $77 | |
| 3SHS PDC ENERGY INC | 2022-04-21 | 2023-06-16 | $215 | $204 | $11 | $11 | |
| 3SHS PDC ENERGY INC | 2021-12-15 | 2023-05-22 | $211 | $138 | $73 | $73 | |
| 5SHS PDC ENERGY INC | 2021-05-03 | 2023-08-01 | $376 | $185 | $191 | $191 | |
| 35SHS PDC ENERGY INC | 2021-09-08 | 2023-08-01 | $2,634 | $1,443 | $1,191 | $1,191 | |
| 4SHS PDC ENERGY INC | 2021-09-08 | 2023-06-16 | $287 | $165 | $122 | $122 | |
| 75SHS PDC ENERGY INC | 2021-02-01 | 2023-08-03 | $5,595 | $1,735 | $3,860 | $3,860 | |
| 18SHS PDC ENERGY INC | 2021-04-14 | 2023-08-03 | $1,343 | $660 | $683 | $683 | |
| 2SHS PDC ENERGY INC | 2021-08-20 | 2023-08-03 | $149 | $72 | $77 | $77 | |
| 52SHS PDC ENERGY INC | 2021-04-14 | 2023-08-01 | $3,913 | $1,908 | $2,005 | $2,005 | |
| 34SHS PEDIATRIX MEDICAL GROUP INC | 2021-02-01 | 2023-11-27 | $294 | $951 | -$657 | -$657 | |
| 27SHS PEDIATRIX MEDICAL GROUP INC | 2021-09-08 | 2023-11-27 | $234 | $813 | -$579 | -$579 | |
| 1SH PEDIATRIX MEDICAL GROUP INC | 2021-09-29 | 2023-11-27 | $9 | $29 | -$20 | -$20 | |
| 4SHS PEDIATRIX MEDICAL GROUP INC | 2021-05-03 | 2023-12-14 | $38 | $108 | -$70 | -$70 | |
| 8SHS PEDIATRIX MEDICAL GROUP INC | 2021-12-23 | 2023-12-14 | $77 | $221 | -$144 | -$144 | |
| 19SHS PEDIATRIX MEDICAL GROUP INC | 2021-12-23 | 2023-11-27 | $164 | $526 | -$362 | -$362 | |
| 5SHS PEDIATRIX MEDICAL GROUP INC | 2021-04-14 | 2023-12-15 | $47 | $130 | -$83 | -$83 | |
| 4SHS PEDIATRIX MEDICAL GROUP INC | 2021-11-26 | 2023-12-15 | $37 | $101 | -$64 | -$64 | |
| 1SH PEDIATRIX MEDICAL GROUP INC | 2022-02-01 | 2023-12-15 | $9 | $24 | -$15 | -$15 | |
| 2SHS PEDIATRIX MEDICAL GROUP INC | 2022-04-27 | 2023-12-15 | $19 | $46 | -$27 | -$27 | |
| 35SHS PEDIATRIX MEDICAL GROUP INC | 2022-09-20 | 2023-12-15 | $328 | $628 | -$300 | -$300 | |
| 3SHS PEDIATRIX MEDICAL GROUP INC | 2022-09-30 | 2023-12-15 | $28 | $52 | -$24 | -$24 | |
| 62SHS PEDIATRIX MEDICAL GROUP INC | 2021-04-14 | 2023-12-14 | $594 | $1,612 | -$1,018 | -$1,018 | |
| 4SHS PROG HOLDINGS, INC. | 2021-02-12 | 2023-04-26 | $121 | $218 | -$97 | -$97 | |
| 4SHS PROG HOLDINGS, INC. | 2021-05-03 | 2023-04-26 | $121 | $207 | -$86 | -$86 | |
| 4SHS PROG HOLDINGS, INC. | 2021-02-22 | 2023-04-26 | $121 | $195 | -$74 | -$74 | |
| 8SHS PROG HOLDINGS, INC. | 2021-02-01 | 2023-04-26 | $242 | $384 | -$142 | -$142 | |
| PROG HOLDINGS, INC.- WASH SALE LOSS DISALLOWED | 2021-02-01 | 2023-04-26 | $125 | $125 | $125 | ||
| 22SHS PROG HOLDINGS, INC. | 2021-02-01 | 2023-07-26 | $956 | $1,057 | -$101 | -$101 | |
| PROG HOLDINGS, INC.- WASH SALE LOSS DISALLOWED | 2021-02-01 | 2023-07-26 | $5 | $5 | $5 | ||
| 9SHS RB GLOBAL INC | 2021-04-14 | 2023-09-08 | $595 | $558 | $37 | $37 | |
| 34SHS RB GLOBAL INC | 2021-04-14 | 2023-11-09 | $2,282 | $2,110 | $172 | $172 | |
| 1SH RB GLOBAL INC | 2021-09-08 | 2023-09-08 | $66 | $63 | $3 | $3 | |
| 1SH RB GLOBAL INC | 2021-09-29 | 2023-11-09 | $67 | $62 | $5 | $5 | |
| 3SHS RB GLOBAL INC | 2021-11-26 | 2023-09-08 | $198 | $210 | -$12 | -$12 | |
| 1SH RB GLOBAL INC | 2022-02-01 | 2023-11-09 | $67 | $61 | $6 | $6 | |
| 1SH RB GLOBAL INC | 2022-09-30 | 2023-11-09 | $67 | $64 | $3 | $3 | |
| 11SHS RB GLOBAL INC | 2021-12-23 | 2023-11-09 | $738 | $674 | $64 | $64 | |
| 3SHS RESOURCES CONNECTION, INC. | 2022-09-30 | 2023-11-29 | $41 | $55 | -$14 | -$14 | |
| 30SHS RESOURCES CONNECTION, INC. | 2021-12-23 | 2023-11-29 | $407 | $531 | -$124 | -$124 | |
| 15SHS RLI CORP | 2021-04-14 | 2023-04-20 | $2,195 | $1,717 | $478 | $478 | |
| 2SHS SAIA, INC. | 2021-09-08 | 2023-07-18 | $777 | $486 | $291 | $291 | |
| 1SH SAIA, INC. | 2021-11-26 | 2023-07-18 | $388 | $337 | $51 | $51 | |
| 6SHS SAIA, INC. | 2021-12-23 | 2023-07-18 | $2,331 | $1,930 | $401 | $401 | |
| 1SH SAIA, INC. | 2021-04-14 | 2023-07-18 | $388 | $239 | $149 | $149 | |
| 4SHS SAIA, INC. | 2021-04-14 | 2023-07-31 | $1,720 | $957 | $763 | $763 | |
| 2SHS SYNEOS HEALTH INC | 2021-02-12 | 2023-02-02 | $77 | $161 | -$84 | -$84 | |
| 4SHS SYNEOS HEALTH INC | 2021-05-03 | 2023-02-02 | $154 | $340 | -$186 | -$186 | |
| 12SHS SYNEOS HEALTH INC | 2021-08-17 | 2023-02-02 | $462 | $1,069 | -$607 | -$607 | |
| 5SHS SYNEOS HEALTH INC | 2021-09-08 | 2023-02-02 | $192 | $474 | -$282 | -$282 | |
| 30SHS SYNEOS HEALTH INC | 2021-12-23 | 2023-02-02 | $1,154 | $3,018 | -$1,864 | -$1,864 | |
| 64SHS SYNEOS HEALTH INC | 2021-02-01 | 2023-04-21 | $2,491 | $4,836 | -$2,345 | -$2,345 | |
| 24SHS SYNEOS HEALTH INC | 2021-04-14 | 2023-04-21 | $934 | $1,886 | -$952 | -$952 | |
| 38SHS SYNEOS HEALTH INC | 2021-04-14 | 2023-02-02 | $1,462 | $2,986 | -$1,524 | -$1,524 | |
| 23SHS TAYLOR MORRISON HOME CORP. | 2021-04-14 | 2023-09-21 | $997 | $730 | $267 | $267 | |
| 16SHS TAYLOR MORRISON HOME CORP. | 2021-04-14 | 2023-07-21 | $793 | $508 | $285 | $285 | |
| 47SHS WESTERN ALLIANCE BANCORP | 2021-02-01 | 2023-05-04 | $792 | $3,271 | -$2,479 | -$2,479 | |
| 12SHS WESTERN ALLIANCE BANCORP | 2021-09-08 | 2023-05-04 | $202 | $1,150 | -$948 | -$948 | |
| 12SHS WESTERN ALLIANCE BANCORP | 2021-12-23 | 2023-05-04 | $202 | $1,270 | -$1,068 | -$1,068 | |
| 232.303SHS GS HIGH YIELD FLOATING RATE FUND CLASS P | 2022-05-31 | 2023-05-24 | $2,012 | $2,079 | -$67 | -$67 | |
| 436.006SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2023-03-31 | 2023-05-24 | $3,401 | $3,475 | -$74 | -$74 | |
| 433.349SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2023-04-28 | 2023-05-24 | $3,380 | $3,467 | -$87 | -$87 | |
| 372.756SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-06-30 | 2023-05-24 | $2,908 | $2,951 | -$43 | -$43 | |
| 358.672SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-07-29 | 2023-05-24 | $2,798 | $2,936 | -$138 | -$138 | |
| 383.529SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-08-31 | 2023-05-24 | $2,992 | $3,032 | -$40 | -$40 | |
| 414.485SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-09-30 | 2023-05-24 | $3,233 | $3,094 | $139 | $139 | |
| 437.453SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-10-31 | 2023-05-24 | $3,412 | $3,231 | $181 | $181 | |
| 412.710SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-11-30 | 2023-05-24 | $3,219 | $3,197 | $22 | $22 | |
| 413.049SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-12-30 | 2023-05-24 | $3,222 | $3,170 | $52 | $52 | |
| 406.223SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2023-01-31 | 2023-05-24 | $3,169 | $3,253 | -$84 | -$84 | |
| 422.192SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2023-02-28 | 2023-05-24 | $3,293 | $3,271 | $22 | $22 | |
| 465.628SHS GS SHORT DURATION BOND FUND CLASS P | 2023-03-31 | 2023-05-24 | $4,386 | $4,405 | -$19 | -$19 | |
| 452.239SHS GS SHORT DURATION BOND FUND CLASS P | 2023-04-28 | 2023-05-24 | $4,260 | $4,287 | -$27 | -$27 | |
| 324.37SHS GS SHORT DURATION BOND FUND CLASS P | 2022-06-30 | 2023-05-24 | $3,056 | $3,039 | $17 | $17 | |
| 345.169SHS GS SHORT DURATION BOND FUND CLASS P | 2022-07-29 | 2023-05-24 | $3,252 | $3,275 | -$23 | -$23 | |
| 358.595SHS GS SHORT DURATION BOND FUND CLASS P | 2022-08-31 | 2023-05-24 | $3,378 | $3,366 | $12 | $12 | |
| 366.732SHS GS SHORT DURATION BOND FUND CLASS P | 2022-09-30 | 2023-05-24 | $3,455 | $3,369 | $86 | $86 | |
| 380.747SHS GS SHORT DURATION BOND FUND CLASS P | 2022-10-31 | 2023-05-24 | $3,587 | $3,494 | $93 | $93 | |
| 398.397SHS GS SHORT DURATION BOND FUND CLASS P | 2022-11-30 | 2023-05-24 | $3,753 | $3,700 | $53 | $53 | |
| 428.837SHS GS SHORT DURATION BOND FUND CLASS P | 2022-12-30 | 2023-05-24 | $4,040 | $3,979 | $61 | $61 | |
| 430.08SHS GS SHORT DURATION BOND FUND CLASS P | 2023-01-31 | 2023-05-24 | $4,051 | $4,056 | -$5 | -$5 | |
| 446.294SHS GS SHORT DURATION BOND FUND CLASS P | 2023-02-28 | 2023-05-24 | $4,204 | $4,175 | $29 | $29 | |
| 662.357SHS GS TACTICAL TILT OVERLAY FUND CLASS P | 2022-12-23 | 2023-05-24 | $6,902 | $6,809 | $93 | $93 | |
| 18994.025SHS GS HIGH YIELD FLOATING RATE FUND CLASS P | 2022-05-04 | 2023-05-24 | $164,488 | $174,365 | -$9,877 | -$9,877 | |
| GS HIGH YIELD FLOATING RATE FUND CLASS P - WASH SALE LOSS DISALLOWED | 2022-05-04 | 2023-05-24 | $566 | $566 | $566 | ||
| 5229.289SHS GS HIGH YIELD FUND CLASS P | 2021-04-09 | 2023-05-24 | $27,977 | $33,472 | -$5,495 | -$5,495 | |
| 352.50SHS GS HIGH YIELD FUND CLASS P | 2021-04-30 | 2023-05-24 | $1,886 | $2,260 | -$374 | -$374 | |
| 448.144SHS GS HIGH YIELD FUND CLASS P | 2021-06-30 | 2023-05-24 | $2,398 | $2,900 | -$502 | -$502 | |
| 426.203SHS GS HIGH YIELD FUND CLASS P | 2021-07-30 | 2023-05-24 | $2,280 | $2,754 | -$474 | -$474 | |
| 442.483SHS GS HIGH YIELD FUND CLASS P | 2021-08-31 | 2023-05-24 | $2,367 | $2,854 | -$487 | -$487 | |
| 27692.308SHS GS HIGH YIELD FUND CLASS P | 2021-09-01 | 2023-05-24 | $148,154 | $178,637 | -$30,483 | -$30,483 | |
| 527.799SHS GS HIGH YIELD FUND CLASS P | 2021-09-30 | 2023-05-24 | $2,824 | $3,394 | -$570 | -$570 | |
| 54012.346SHS GS HIGH YIELD FUND CLASS P | 2021-01-26 | 2023-05-24 | $288,966 | $347,341 | -$58,375 | -$58,375 | |
| GS HIGH YIELD FUND CLASS P - WASH SALE LOSS DISALLOWED | 2021-01-26 | 2023-05-24 | $1,923 | $1,923 | $1,923 | ||
| 27.807SHS GS HIGH YIELD FUND CLASS P | 2021-01-29 | 2023-05-24 | $149 | $178 | -$29 | -$29 | |
| 55559.310SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-01-26 | 2023-05-24 | $433,363 | $553,310 | -$119,947 | -$119,947 | |
| 18.734SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-01-29 | 2023-05-24 | $146 | $186 | -$40 | -$40 | |
| 153.303SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-02-26 | 2023-05-24 | $1,196 | $1,485 | -$289 | -$289 | |
| 152.991SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-03-31 | 2023-05-24 | $1,193 | $1,453 | -$260 | -$260 | |
| 64699.793SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-04-09 | 2023-05-24 | $504,658 | $619,106 | -$114,448 | -$114,448 | |
| 250.094SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-04-30 | 2023-05-24 | $1,951 | $2,396 | -$445 | -$445 | |
| 488.743SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-02-28 | 2023-05-24 | $3,812 | $4,383 | -$571 | -$571 | |
| 479.346SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2022-03-31 | 2023-05-24 | $3,739 | $4,178 | -$439 | -$439 | |
| 547.363SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-01-26 | 2023-05-24 | $4,269 | $5,451 | -$1,182 | -$1,182 | |
| 366.49SHS GS INVESTMENT GRADE CREDIT FUND CLASS P | 2021-02-22 | 2023-05-24 | $2,859 | $3,657 | -$798 | -$798 | |
| 406.965SHS GS SHORT DURATION BOND FUND CLASS P | 2021-02-21 | 2023-05-24 | $3,834 | $4,165 | -$331 | -$331 | |
| 35819.048SHS GS SHORT DURATION BOND FUND CLASS P | 2021-01-26 | 2023-05-24 | $337,415 | $365,487 | -$28,072 | -$28,072 | |
| 21.611SHS GS SHORT DURATION BOND FUND CLASS P | 2021-01-29 | 2023-05-24 | $204 | $220 | -$16 | -$16 | |
| 215.379SHS GS SHORT DURATION BOND FUND CLASS P | 2021-02-26 | 2023-05-24 | $2,029 | $2,177 | -$148 | -$148 | |
| 73.42SHS GS SHORT DURATION BOND FUND CLASS P | 2021-03-31 | 2023-05-24 | $692 | $738 | -$46 | -$46 | |
| 117.763SHS GS SHORT DURATION BOND FUND CLASS P | 2021-01-26 | 2023-05-24 | $1,109 | $1,198 | -$89 | -$89 | |
| 134277.012SHS GS SHORT DURATION BOND FUND CLASS P | 2021-04-09 | 2023-05-24 | $1,264,889 | $1,352,256 | -$87,367 | -$87,367 | |
| 539.476SHS GS SHORT DURATION BOND FUND CLASS P | 2021-04-09 | 2023-05-24 | $5,082 | $5,514 | -$432 | -$432 | |
| 252.274SHS GS SHORT DURATION BOND FUND CLASS P | 2021-04-26 | 2023-05-24 | $2,376 | $2,542 | -$166 | -$166 | |
| 251.148SHS GS SHORT DURATION BOND FUND CLASS P | 2021-05-17 | 2023-05-24 | $2,366 | $2,535 | -$169 | -$169 | |
| 555.359SHS GS SHORT DURATION BOND FUND CLASS P | 2021-01-26 | 2023-05-24 | $5,231 | $5,672 | -$441 | -$441 | |
| 22386.312SHS GS TACTICAL TILT OVERLAY FUND CLASS P | 2021-04-09 | 2023-05-24 | $233,265 | $226,997 | $6,268 | $6,268 | |
| 12197.483SHS GS TACTICAL TILT OVERLAY FUND CLASS P | 2021-09-01 | 2023-05-24 | $127,098 | $126,000 | $1,098 | $1,098 | |
| 11951.834SHS GS TACTICAL TILT OVERLAY FUND CLASS P | 2021-12-20 | 2023-05-24 | $124,538 | $123,821 | $717 | $717 | |
| 1542.417SHS GS TACTICAL TILT OVERLAY FUND CLASS P | 2021-12-30 | 2023-05-24 | $16,072 | $15,825 | $247 | $247 | |
| 1275SHS ISHARES MSCI EAFE ETF | 2021-09-07 | 2023-05-24 | $91,111 | $104,955 | -$13,844 | -$13,844 | |
| 1131.405SHS STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND CL K | 2021-09-07 | 2023-05-24 | $118,820 | $140,000 | -$21,180 | -$21,180 | |
| 775.685SHS STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND CL K | 2021-12-20 | 2023-05-24 | $81,462 | $93,928 | -$12,466 | -$12,466 | |
| 230.598SHS STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND CL K | 2021-12-28 | 2023-05-24 | $24,217 | $28,161 | -$3,944 | -$3,944 | |
| 2780SHS VANGUARD FTSE EMERGING MKTS ETF | 2021-01-26 | 2023-05-24 | $109,086 | $149,896 | -$40,810 | -$40,810 | |
| 2878SHS VANGUARD FTSE EMERGING MKTS ETF | 2021-04-09 | 2023-05-24 | $112,932 | $150,087 | -$37,155 | -$37,155 | |
| 1685SHS VANGUARD FTSE EMERGING MKTS ETF | 2021-09-07 | 2023-05-24 | $66,119 | $90,008 | -$23,889 | -$23,889 | |
| 2308SHS VANGUARD FTSE EMERGING MKTS ETF | 2021-12-20 | 2023-05-24 | $90,565 | $109,762 | -$19,197 | -$19,197 | |
| 670SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2021-09-07 | 2023-05-24 | $26,645 | $39,962 | -$13,317 | -$13,317 | |
| 635SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2021-04-09 | 2023-05-24 | $25,253 | $36,051 | -$10,798 | -$10,798 | |
| 146SHS VANGUARD REIT INDEX FUND | 2021-04-09 | 2023-05-24 | $11,448 | $13,387 | -$1,939 | -$1,939 | |
| 319SHS VANGUARD REIT INDEX FUND | 2021-09-07 | 2023-05-24 | $25,013 | $34,371 | -$9,358 | -$9,358 | |
| 195SHS VANGUARD REIT INDEX FUND | 2021-12-20 | 2023-05-24 | $15,290 | $21,148 | -$5,858 | -$5,858 | |
| $36M BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 SR LIEN CPN 03/05/18 | 2022-05-16 | 2023-03-05 | $36,000 | $36,000 | $0 | $0 | |
| $22M EOG RESOURCES, INC. 2.625% 03/15/2023 SR LIEN | 2022-05-16 | 2023-03-15 | $22,000 | $22,000 | $0 | $0 | |
| $13M STANLEY BLACK & DECKER, INC. 4.25% 11/15/2028 USD SR LIEN | 2022-05-16 | 2023-05-15 | $12,532 | $13,155 | -$623 | -$623 | |
| $4M STANLEY BLACK & DECKER, INC. 4.25% 11/15/2028 USD SR LIEN | 2022-05-16 | 2023-05-19 | $3,811 | $4,047 | -$236 | -$236 | |
| $14M STANLEY BLACK & DECKER, INC. 4.25% 11/15/2028 USD SR LIEN | 2022-05-16 | 2023-05-26 | $13,181 | $14,165 | -$984 | -$984 | |
| $9M VF CORP 2.95% 04/23/2030 USD SR LIEN | 2022-05-16 | 2023-06-29 | $7,417 | $8,142 | -$725 | -$725 | |
| $6M VF CORP 2.95% 04/23/2030 USD SR LIEN | 2022-05-16 | 2023-05-24 | $4,929 | $5,428 | -$499 | -$499 | |
| $5M VF CORP 2.95% 04/23/2030 USD SR LIEN | 2022-05-16 | 2023-06-02 | $4,122 | $4,523 | -$401 | -$401 | |
| $9M VF CORP 2.95% 04/23/2030 USD SR LIEN | 2022-05-16 | 2023-06-12 | $7,366 | $8,142 | -$776 | -$776 | |
| $5M VF CORP 2.95% 04/23/2030 USD SR LIEN | 2022-05-16 | 2023-06-22 | $4,105 | $4,523 | -$418 | -$418 | |
| $37M MORGAN STANLEY HYBRID MTN 01/25/2024 | 2022-05-16 | 2023-12-25 | $37,000 | $36,315 | $685 | $685 | |
| 4SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2023-05-26 | 2023-12-07 | $489 | $448 | $41 | $41 | |
| 18SHS AMERICAN HOMES 4 RENT LLC CMN | 2023-05-26 | 2023-07-12 | $654 | $602 | $52 | $52 | |
| 24SHS AMERICAN HOMES 4 RENT LLC CMN | 2023-05-26 | 2023-12-04 | $859 | $803 | $56 | $56 | |
| 3SHS AMERICAN TOWER CORPORATION CMN | 2023-07-12 | 2023-10-26 | $524 | $589 | -$65 | -$65 | |
| 2SHS AVALONBAY COMMUNITIES INC CMN | 2023-05-26 | 2023-07-12 | $392 | $340 | $52 | $52 | |
| 42SHS CUBESMART CMN | 2023-05-26 | 2023-11-09 | $1,537 | $1,872 | -$335 | -$335 | |
| 32SHS CUBESMART CMN | 2023-05-26 | 2023-11-10 | $1,168 | $1,426 | -$258 | -$258 | |
| 35SHS DIGITAL REALTY TRUST, INC. CMN | 2023-05-26 | 2023-09-15 | $4,510 | $3,480 | $1,030 | $1,030 | |
| 5SHS DIGITAL REALTY TRUST, INC. CMN | 2023-05-26 | 2023-07-12 | $589 | $497 | $92 | $92 | |
| 12SHS DIGITAL REALTY TRUST, INC. CMN | 2023-05-26 | 2023-09-05 | $1,580 | $1,193 | $387 | $387 | |
| 2SHS EASTGROUP PROPERTIES INC CMN | 2023-05-26 | 2023-10-26 | $317 | $326 | -$9 | -$9 | |
| 26SHS EQUITY RESIDENTIAL CMN | 2023-05-26 | 2023-12-11 | $1,512 | $1,543 | -$31 | -$31 | |
| 10SHS EQUITY RESIDENTIAL CMN | 2023-05-26 | 2023-12-04 | $586 | $593 | -$7 | -$7 | |
| 246SHS HEALTHCARE REALTY TRUST INC CMN | 2023-05-26 | 2023-12-05 | $3,850 | $4,329 | -$479 | -$479 | |
| 3SHS HYATT HOTELS CORPORATION CMN CLASS A | 2023-05-26 | 2023-12-11 | $380 | $334 | $46 | $46 | |
| 4SHS HYATT HOTELS CORPORATION CMN CLASS A | 2023-05-26 | 2023-12-15 | $520 | $446 | $74 | $74 | |
| 17SHS INVITATION HOMES INC. CMN | 2023-05-26 | 2023-07-12 | $604 | $562 | $42 | $42 | |
| 4SHS RYMAN HOSPITALITY PPTYS INC CMN | 2023-05-26 | 2023-12-11 | $423 | $362 | $61 | $61 | |
| 5SHS RYMAN HOSPITALITY PPTYS INC CMN | 2023-05-26 | 2023-12-05 | $503 | $453 | $50 | $50 | |
| 6SHS SBA COMMUNICATIONS CORPORATION CMN | 2023-07-12 | 2023-11-03 | $1,363 | $1,461 | -$98 | -$98 | |
| 54SHS SIMON PROPERTY GROUP INC CMN | 2023-05-26 | 2023-12-05 | $7,018 | $5,521 | $1,497 | $1,497 | |
| 64SHS TERRENO REALTY CORPORATION CMN | 2023-05-26 | 2023-12-05 | $3,689 | $3,868 | -$179 | -$179 | |
| 24SHS TERRENO REALTY CORPORATION CMN | 2023-05-26 | 2023-09-15 | $1,457 | $1,450 | $7 | $7 | |
| 10SHS WELLTOWER, INC. CMN | 2023-05-26 | 2023-06-14 | $818 | $732 | $86 | $86 | |
| 15SHS WELLTOWER, INC. CMN | 2023-05-26 | 2023-07-12 | $1,212 | $1,098 | $114 | $114 | |
| 1630SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2021-01-26 | 2023-05-26 | $64,522 | $88,051 | -$23,529 | -$23,529 | |
| 898SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2021-04-09 | 2023-05-26 | $35,547 | $50,982 | -$15,435 | -$15,435 | |
| 1075SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF | 2021-12-20 | 2023-05-26 | $42,553 | $59,118 | -$16,565 | -$16,565 | |
| 1010SHS VANGUARD REIT INDEX FUND CMN | 2021-01-26 | 2023-05-26 | $79,880 | $85,871 | -$5,991 | -$5,991 | |
| 783SHS VANGUARD REIT INDEX FUND CMN | 2021-04-09 | 2023-05-26 | $61,927 | $71,948 | -$10,021 | -$10,021 | |
| CAPITAL GAINS DIVIDENDS | $573 | $573 | $573 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$711,414 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27,363 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,442 | 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 | $35,442 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,718 | OverpaymentAmt |
| Applied To ES Tax | $27,718 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | A KOZAK AND COMPANY LLP | IndividualWithBooksNm |
| Phone | 2128896371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM KATZ | |||||||||
| 120 PRINCE STREET | NEW YORK | NY | 10012 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| MIA WESTERLUND-ROOSEN | |||||||||
| 201 ABBOTT ROAD | BUSKIRK | NY | 12028 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| REX LAU | |||||||||
| 320 OLD MONTAUK HIGHWAY | MONTAUK | NY | 11954 | DIRECTOR | 35.00 | $118,000 | $0 | $0 | |
| JAKOB HOLDER | |||||||||
| 501 SMITH COURT | EDGEWATER | NJ | 07020 | VICE-PRES.,EXEC. DIRECTOR, | 50.00 | $260,000 | $0 | $0 | |
| BENJAMIN TAYLOR | |||||||||
| 146 W 57TH STREET 49A | NEW YORK | NY | 10019 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 | |
| ARNOLD TOREN | |||||||||
| A KOZAK CO 192 LEXINGTON AVENUE | NEW YORK | NY | 10016 | TREASURER, DIRECTOR | 0.00 | $0 | $0 | $0 | SUITE 903 |
| 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 |
|---|---|---|---|---|---|
| TENBERKE ARCHITECTS DPC | |||||
| 41 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10010 | ARCHITECTURE DESIGN | $143,976 |
| A KOZAK AND COMPANY LLP | |||||
| 192 LEXINGTON AVENUE SUITE 903 | NEW YORK | NY | 10016 | ACCOUNTING | $77,839 |
| BRIAN KING DESIGN INC | |||||
| 97 FLAMINGO AVE | MONTAUK | NY | 11954 | DESIGN | $75,182 |
| DAVID J RIVKIND | |||||
| PO BOX 695 | MONTAUK | NY | 11954 | LANDSCAPING | $72,710 |
| GOLDMAN SACHS & CO LLC | |||||
| 1735 MARKET STREET 26TH FLOOR | PHILADELPHIA | PW | 19103 | INVESTMENT ADVISORY | $37,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESIDENCE PROVIDED TO SCULPTORS, VISUAL ARTISTS, AND WRITERS FOR PERIOD OF JUNE TO OCTOBER EACH YEAR. HOWEVER, DURING THE YEAR THE FOUNDATION WAS UNDERTAKING A SUBSTANTIAL RECONSTRUCTION OF ITS BUILDING AND GROUNDS. | Description1Txt |
| Expenses1 | $694,001 | Expenses1Amt |
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 | $18,624,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,729,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,587,695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,941,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,941,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,597,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,129,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $694,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,227,617 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,921,618 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1964-12-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $582,641 | CurrentYearAmt |
| Year1 | $500,905 | Year1Amt |
| Year2 | $256,124 | Year2Amt |
| Year3 | $135,178 | Year3Amt |
| Total | $1,474,848 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $495,245 | CurrentYearAmt |
| Year1 | $425,769 | Year1Amt |
| Year2 | $217,705 | Year2Amt |
| Year3 | $114,901 | Year3Amt |
| Total | $1,253,621 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,921,618 | CurrentYearAmt |
| Year1 | $390,612 | Year1Amt |
| Year2 | $998,008 | Year2Amt |
| Year3 | $1,005,756 | Year3Amt |
| Total | $6,315,994 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,921,618 | CurrentYearAmt |
| Year1 | $390,612 | Year1Amt |
| Year2 | $998,008 | Year2Amt |
| Year3 | $1,005,756 | Year3Amt |
| Total | $6,315,994 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,671,749 | CurrentYearAmt |
| Year1 | $26,865,485 | Year1Amt |
| Year2 | $28,670,983 | Year2Amt |
| Year3 | $28,122,033 | Year3Amt |
| Total | $109,330,250 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $753,235 | CurrentYearAmt |
| Year1 | $814,115 | Year1Amt |
| Year2 | $904,855 | Year2Amt |
| Year3 | $905,475 | Year3Amt |
| Total | $3,377,680 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122262020 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER INCLUDING RESUME, WORK SAMPLE, AND LETTER OF RECOMMENDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 1 - APRIL 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED TO RESIDENCY PERIOD JUNE TO OCTOBER, COVERS SCULPTORS, VISUAL ARTISTS AND WRITERS. | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,398 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $581,246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$711,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$112,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$112,770 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD ALBEE PENSION TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $178,554 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $77,839 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $77,839 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $11M AEP TEXAS INC 2.1% 07/01/2030 | $9,294 | $9,243 |
| $30M AIR LEASE CORP 3.625% 04/01/2027 | $28,449 | $28,391 |
| $10M ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 | $7,974 | $8,357 |
| $29M AUTONATION INC 4.75% 06/01/2030 | $27,539 | $28,021 |
| $18M B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 | $17,881 | $17,829 |
| $23M BOEING COMPANY 2.196% 02/04/2026 | $21,092 | $21,740 |
| $13M BROADCOM CORPORATION 3.875% 01/15/2027 | $12,746 | $12,687 |
| $31M BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 | $26,684 | $27,035 |
| $16M CANADIAN IMPERIAL BANK 1.25% 06/22/2026 | $14,392 | $14,667 |
| $32M CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 | $32,412 | $31,468 |
| $36M CITIGROUP INC. HYBRID 06/09/2027 | $32,213 | $32,958 |
| $32M COMCAST CORP 4.25% 10/15/2030 | $32,127 | $31,585 |
| $34M CON EDISON CO OF NY INC 3.35% 04/01/2030 | $32,066 | $31,736 |
| $25M DELL INT LLC / EMC CORP 4.9% 10/01/2026 | $25,529 | $25,048 |
| $18M DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 | $17,966 | $17,584 |
| $9M FISERV, INC. 3.5% 07/01/2029 | $8,351 | $8,475 |
| $24M FOX CORPORATION 4.709% 01/25/2029 | $24,234 | $23,880 |
| $21M GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 | $21,599 | $21,020 |
| $40M JPMORGAN CHASE & CO. HYBRID 02/04/2027 | $35,869 | $36,777 |
| $72M MAGELLAN MIDSTREAM PARTNERS 3.25% 06/01/2030 | $64,353 | $65,267 |
| $12M MARSH & MCLENNAN COMPANIES INC 4.375% 03/15/2029 | $12,107 | $11,956 |
| $32M NETAPP, INC. 2.7% 06/22/2030 | $27,927 | $28,297 |
| $13M ORACLE CORPORATION 2.8% 04/01/2027 | $12,075 | $12,268 |
| $10M ORACLE CORPORATION 4.3% 07/08/2034 | $9,056 | $9,363 |
| $23M ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | $18,477 | $18,981 |
| $35M ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 | $35,887 | $34,715 |
| $17M SIMON PROPERTY GROUP INC 1.375% 01/15/2027 | $15,241 | $15,509 |
| $30M TORONTO-DOMINION BANK HYBRID 09/15/2031 | $29,465 | $28,793 |
| VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 | $16,589 | $16,774 |
| $36M WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 | $35,861 | $35,288 |
| $87M 3M COMPANY MTN 2.25% 09/19/2026 | $80,428 | $81,391 |
| $23M AIR LEASE CORP 1.875% 08/15/2026 | $20,293 | $21,164 |
| $21M ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 | $20,327 | $21,060 |
| $63M AMGEN INC. 5.25% 03/02/2030 | $63,469 | $64,850 |
| $41M B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 | $37,682 | $39,152 |
| $72M BANK OF AMERICA CORPORATION HYBRID 03/11/2027 | $64,892 | $66,627 |
| $17M BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 | $15,763 | $16,243 |
| $90M BANK OF MONTREAL HYBRID MTN 01/22/2027 | $80,695 | $83,001 |
| $37M BAXTER INTERNATIONAL INC 1.915% 02/01/2027 | $32,936 | $33,907 |
| $43M BERRY GLOBAL INC 1.57% 01/15/2026 | $38,917 | $39,958 |
| $8M BP CAP MARKETS AMERICA 3.017% 01/16/2027 | $7,671 | $7,668 |
| $40M CIGNA CORPORATION 4.5% 02/25/2026 | $39,481 | $39,724 |
| $36M CITIGROUP INC. HYBRID 01/28/2027 | $32,175 | $33,088 |
| $21M FISERV INC 3.2% 07/01/2026 | $19,808 | $20,222 |
| $34M GENERAL MOTORS FINL CO 5.85% 04/06/2030 | $33,635 | $35,115 |
| $19M GLAXOSMITHKLINE CAPITAL INC. 5.375% 04/15/2034 | $20,209 | $20,513 |
| $79M INTEL CORPORATION 5.125% 02/10/2030 | $79,783 | $82,026 |
| $65M INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 | $63,285 | $63,912 |
| $49M MORGAN STANLEY HYBRID 12/10/2026 | $43,783 | $45,095 |
| $22M NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 | $20,884 | $21,197 |
| $50M NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 | $47,067 | $48,628 |
| $44M OMNICOM GROUP INC. 3.6% 04/15/2026 | $42,367 | $42,878 |
| $21M PNC FINANCIAL SERVICES GROUP, INC HYBRID 01/24/2034 | $20,394 | $20,585 |
| $22M REALTY INCOME CORPORATION 3.0% 01/15/2027 | $20,438 | $20,891 |
| $59M SOUTHERN COMPANY STEP 08/01/2027 | $58,749 | $59,834 |
| $47M SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 | $44,379 | $45,263 |
| $36M TOYOTA MOTOR CREDIT CORP 4.45% 05/18/2026 | $35,655 | $35,955 |
| $81M U.S. BANCORP HYBRID 10/21/2026 | $80,365 | $81,527 |
| $32M UNION PACIFIC CORPORATION 2.891% 04/06/2036 | $26,914 | $27,087 |
| $8M UNITED PARCEL SERVICE, INC. 4.875% 03/03/2033 | $8,161 | $8,319 |
| $25M UNITEDHEALTH GROUP INC 4.625% 07/15/2035 | $24,040 | $25,171 |
| $8M UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | $8,387 | $8,474 |
| $50M VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 | $46,949 | $48,402 |
| $56M WYETH LLC 6.0% 02/15/2036 | $61,536 | $61,907 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 447 SHS AARON'S CO INC | $8,140 | $4,863 |
| 196 SHS ACADIA HEALTHCARE COMPANY INC | $11,383 | $15,241 |
| 358 SHS ACI WORLDWIDE, INC. | $12,815 | $10,955 |
| 456 SHS ADAPTHEALTH CORP | $9,661 | $3,324 |
| 106 SHS ALTAIR ENGINEERING INC. | $6,835 | $8,920 |
| 102 SHS AMERISAFE, INC | $5,830 | $4,772 |
| 120 SHS APPLIED INDUSTRIAL TECHNOLOGY INC | $9,646 | $20,723 |
| 32 SHS ATKORE INC | $3,070 | $5,120 |
| 627 SHS AVID BIOSERVICES, INC. | $8,843 | $4,076 |
| 368 SHS AVIENT CORP | $17,006 | $15,298 |
| 166 SHS AZENTA INC | $11,217 | $10,813 |
| 222 SHS BARNES GROUP INC. | $10,500 | $7,244 |
| 371 SHS BIOLIFE SOLUTIONS, INC. | $9,530 | $6,029 |
| 178 SHS BLACKBAUD, INC | $11,691 | $15,433 |
| 69 SHS BLACKLINE, INC. | $5,962 | $4,308 |
| 140 SHS BRUKER CORPORATION | $9,479 | $10,287 |
| 185 SHS BUCKLE INC | $7,232 | $8,791 |
| 176 SHS CASTLE BIOSCIENCES INC | $7,049 | $3,798 |
| 154 SHS CHEESECAKE FACTORY INCORPORATED | $6,703 | $5,392 |
| 152 SHS COMMERCIAL METALS CO | $4,240 | $7,606 |
| 168 SHS COMMUNITY HEALTHCARE TRUST INC | $6,301 | $4,476 |
| 106 SHS COMPASS MINERALS INTL, INC. | $6,136 | $2,684 |
| 338 SHS COUSINS PROPERTIES INCORPORATED | $11,394 | $8,230 |
| 171 SHS CSG SYSTEMS INTL INC | $8,491 | $9,099 |
| 82 SHS CULLEN FROST BANKERS INC | $8,956 | $8,896 |
| 7 SHS DECKERS OUTDOORS CORP | $2,041 | $4,679 |
| 463 SHS EASTERLY GOVERNMENT PROPERTIES | $8,750 | $6,223 |
| 118 SHS EASTGROUP PROPERTIES INC | $19,388 | $21,658 |
| 160 SHS EMERGENT BIOSOLUTIONS INC. | $11,221 | $384 |
| 498 SHS FULTON FINANCIAL CORPORATION | $7,649 | $8,197 |
| 137 SHS GIBRALTAR INDUSTRIES INC | $9,436 | $10,820 |
| 33 SHS GROUP 1 AUTOMOTIVE, INC. | $5,052 | $10,056 |
| 446 SHS HEALTHCARE SVCS GROUP INC | $9,811 | $4,625 |
| 1199 SHS HERON THERAPEUTICS INC | $11,158 | $2,038 |
| 134 SHS HORACE MANN EDUCATORS CORP | $5,256 | $4,382 |
| 154 SHS IDACORP, INC. | $15,509 | $15,141 |
| 141 SHS INDEPENDENT BANK CORP. | $10,663 | $9,279 |
| 178 SHS INGEVITY CORPORATION | $12,550 | $8,405 |
| 56 SHS LITTELFUSE, INC. | $15,102 | $14,983 |
| 163 SHS LKQ CORPORATION | $7,056 | $7,790 |
| 211 SHS MATTHEWS INTL CORP CLASS A | $7,346 | $7,733 |
| 85 SHS MONRO, INC. | $4,790 | $2,494 |
| 33 SHS MSA SAFETY INC | $5,035 | $5,571 |
| 322 SHS MUELLER INDUSTRIES INC | $6,958 | $15,182 |
| 1,180 SHS OIL STATES INTERNATIONAL, INC. | $7,275 | $8,012 |
| 380 SHS ONESPAWORLD HOLDINGS LIMITED | $3,931 | $5,358 |
| 77 SHS ONTO INNOVATION INC. | $4,782 | $11,773 |
| 208 SHS PERFORMANCE FOOD GROUP COMPANY | $10,642 | $14,383 |
| 687 SHS PRIMO WATER CORPORATION | $11,041 | $10,339 |
| 190 SHS PROG HOLDINGS, INC. | $7,303 | $5,873 |
| 155 SHS PROSPERITY BANCSHARES, INC. | $10,853 | $10,498 |
| 45 SHS QUAKER HOUGHTON CORP | $11,023 | $9,604 |
| 71 SHS RAYMOND JAMES FINANCIAL, INC. | $6,062 | $7,948 |
| 347 SHS RENASANT CORPORATION | $12,704 | $11,687 |
| 53 SHS REPLIGEN CORP | $11,434 | $9,529 |
| 371 SHS RESOURCES CONNECTION, INC. | $5,290 | $5,257 |
| 168 SHS REVOLVE GROUP INC CLASS A | $4,998 | $2,785 |
| 67 SHS RLI CORP | $7,127 | $8,919 |
| 817 SHS RLJ LODGING TRUST | $10,730 | $9,575 |
| 29 SHS SAIA, INC. | $6,125 | $12,708 |
| 234 SHS SEMTECH CORP | $14,304 | $5,127 |
| 205 SHS STRIDE INC | $6,599 | $12,171 |
| 151 SHS TAYLOR MORRISON HOME CORP. | $4,210 | $8,056 |
| 90 SHS TEXAS ROADHOUSE, INC. | $8,158 | $11,001 |
| 56 SHS TRUPANION, INC. | $4,910 | $1,709 |
| 541 SHS UNISYS CORPORATION | $11,393 | $3,040 |
| 521 SHS VERRA MOBILITY CORPORATION | $7,680 | $11,999 |
| 343 SHS VERTEX, INC. | $5,939 | $9,240 |
| 151 SHS WESTAMERICA BANCORP | $8,621 | $8,518 |
| 295 SHS WILEY JOHN & SONS CLASS A | $15,041 | $9,363 |
| 53 SHS WOODWARD INC | $6,071 | $7,215 |
| 251 SHS WSFS FINANCIAL CORP | $11,601 | $11,528 |
| 51 SHS BRIGHT HORIZONS FAMILY SOL INC | $3,611 | $4,806 |
| 420 SHS CORSAIR GAMING INC | $6,866 | $5,922 |
| 329 SHS RANPAK HOLDINGS CORP CLASS A | $2,771 | $1,915 |
| 76 SHS SHIFT4 PAYMENTS INC | $3,031 | $5,650 |
| 430 SHS SM ENERGY COMPANY | $15,157 | $16,650 |
| 291 SHS VONTIER CORPORATION | $5,833 | $10,054 |
| 85 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,424 | $10,775 |
| 191 SHS AMERICAN HOMES 4 RENT LLC | $6,438 | $6,868 |
| 160 SHS AMERICAN TOWER CORPORATION | $29,223 | $34,541 |
| 274 SHS AMERICOLD REALTY TRUST, INC | $8,003 | $8,294 |
| 64 SHS AVALONBAY COMMUNITIES INC | $10,877 | $11,982 |
| 108 SHS BXP INC | $5,714 | $7,578 |
| 42 SHS CBRE GROUP, INC | $3,172 | $3,910 |
| 547 SHS CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $5,136 | $6,230 |
| 80 SHS CROWN CASTLE INTL CORP | $8,961 | $9,215 |
| 174 SHS CUBESMART | $7,755 | $8,065 |
| 354 SHS DEFINITIVE HEALTHCARE CORP | $3,512 | $3,519 |
| 55 SHS DIGITAL REALTY TRUST, INC | $5,468 | $7,402 |
| 123 SHS ENVISTA HOLDINGS CORPORATION | $4,159 | $2,959 |
| 33 SHS EQUINIX, INC | $24,298 | $26,578 |
| 115 SHS EQUITY LIFESTYLE PROPERTIES, INC | $7,342 | $8,112 |
| 17 SHS ESSEX PROPERTY TRUST INC | $3,824 | $4,215 |
| 114 SHS EXTRA SPACE STORAGE INC | $15,613 | $18,278 |
| 65 SHS FEDERAL REALTY INVESTMENT TRUST | $5,770 | $6,698 |
| 107 SHS FIRST ADVANTAGE CORPORATION | $1,693 | $1,773 |
| 111 SHS HILLENBRAND INC | $5,277 | $5,311 |
| 19 SHS HILTON WORLDWIDE HOLDINGS INC | $2,665 | $3,460 |
| 25 SHS HYATT HOTELS CORPORATION | $2,785 | $3,260 |
| 256 SHS INVITATION HOMES INC | $8,466 | $8,732 |
| 348 SHS KIMCO REALTY OP, LLC | $7,140 | $7,416 |
| 14 SHS MID-AMERICA APT CMNTYS INC | $2,035 | $1,882 |
| 347 SHS NORTHERN OIL AND GAS, INC. | $13,819 | $12,863 |
| 282 SHS PROLOGIS INC | $34,815 | $37,591 |
| 237 SHS RB GLOBAL INC | $12,951 | $15,853 |
| 51 SHS RYMAN HOSPITALITY PPTYS INC | $4,547 | $5,613 |
| 66 SHS SBA COMMUNICATIONS CORPORATIONSBA COMMUNICATIONS CORPORATION | $14,856 | $16,744 |
| 58 SHS SIMON PROPERTY GROUP INC | $5,930 | $8,273 |
| 23 SHS SUN COMMUNITIES, INC | $3,105 | $3,074 |
| 194 SHS UDR INC | $7,437 | $7,428 |
| 184 SHS VENTAS INC | $7,874 | $9,171 |
| 213 SHS VESTIS CORPORATION | $3,473 | $4,503 |
| 464 SHS VICI PROPERTIES INC | $14,161 | $14,792 |
| 165 SHS WELLTOWER, INC | $12,275 | $14,878 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,035,857 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,074,954 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 98,577.195 SHS GS HIGH YIELD FUND CLASS P | AT COST | $616,138 | $553,018 |
| 11.404 SHS ISHARES MSCI EAFE ETF | AT COST | $875,502 | $859,291 |
| 8,100.143 SHS STATE STREET HEDGED INT'L DEVELOPED EQUITY INDEX FUND CL K | AT COST | $874,562 | $885,751 |
| 11,103 SHS SPDR S&P 500 ETF TRUST | AT COST | $4,563,521 | $5,277,367 |
| 29,374.438 SHS GS TACTICAL TILT OVERLAY FUND CLASS P | AT COST | $288,886 | $302,850 |
| 14,913 SHS GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF | AT COST | $749,975 | $745,799 |
| 62,405.364 SHS GS HIGH YIELD FLOATING RATE FUND CLASS P | AT COST | $569,781 | $555,408 |
| 110,884.378 SHS GS CORE FIXED INCOME FUND CLASS P | AT COST | $1,016,375 | $1,032,334 |
| 16,470.415 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | AT COST | $224,886 | $260,891 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $2,465 | $1,972 | $493 | $493 |
| COMPUTER | $1,553 | $1,553 | $0 | $0 |
| COMPUTER EQUIPMENT | $500 | $500 | $0 | $0 |
| COMPUTER SOFTWARE | $700 | $700 | $0 | $0 |
| EQUIPMENT | $1,363 | $1,362 | $1 | $1 |
| COMPUTER EQUIPMENT | $1,407 | $1,406 | $1 | $1 |
| COMPUTER EQUIPMENT | $1,128 | $1,127 | $1 | $1 |
| EQUIPMENT | $1,600 | $1,600 | $0 | $0 |
| EQUIPMENT | $949 | $949 | $0 | $0 |
| EQUIPMENT | $1,752 | $1,752 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,548 | $1,548 | $0 | $0 |
| BARN RENOVATIONS COSTS PAID DURING 2022 INCLUDING SET ASIDES | $2,646,388 | $0 | $2,646,388 | $2,646,388 |
| BARN RENOVATIONS 2019 THROUGH CALENDAR YEAR 2021 | $553,286 | $0 | $553,286 | $553,286 |
| BARN RENOVATIONS COSTS PAID DURING 2023 | $2,821,573 | $0 | $2,821,573 | $2,821,573 |
| 103 FAIRVIEW AVENUE PURCHASE & CAPITAL EXPENDITURES | $406,044 | $0 | $406,044 | $406,044 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,475 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,475 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (61 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND AND BUILDING | $57,602 | $57,602 | $57,602 |
| BUILDING IMPROVEMENTS | $143,441 | $143,441 | $143,441 |
| FURNITURE AND FIXTURES | $9,741 | $9,741 | $9,741 |
| SCULPTURES: AFRICAN MASK-DOGAN | $350 | $350 | $350 |
| TWO AFRICAN SCULPTURES | $423 | $423 | $423 |
| "STUDY FOR GNIHTON"-STEEL | $3,500 | $3,500 | $3,500 |
| PAINTINGS:"MARINE" BY TORREANO | $1,000 | $1,000 | $1,000 |
| "ONEMORE" BY BUCKLEY | $777 | $777 | $777 |
| "MIXED MEDIAWORK"- TOM STREET | $550 | $550 | $550 |
| "RELIEF PAINTING #7"- K. MILON | $900 | $900 | $900 |
| "MAN RUNNING FROM AN EXPLOSION" BY K. MILON | $1,570 | $1,570 | $1,570 |
| "UNTITLED " BY J. WALKER | $1,320 | $1,320 | $1,320 |
| "FOUR UNTITLED" BY J. THOMAS | $1,000 | $1,000 | $1,000 |
| DRAWINGS: TWO BY J. THOMAS | $500 | $500 | $500 |
| ONE BY M. WUSTERLAND | $250 | $250 | $250 |
| UNTITLED BY G. MOORE | $430 | $430 | $430 |
| C HENSELMANN 2 MAQUETTES | $2,500 | $2,500 | $2,500 |
| MISS T, 2004 | $1,500 | $1,500 | $1,500 |
| ARTWORK, JEFF PRICE, UNKNOWN | $15,000 | $15,000 | $15,000 |
| ARTWORK, JOHN THOMAS, VARIOUS | $192,520 | $192,520 | $192,520 |
| ARTWORK, M. CAOILE, VACUUM | $770 | $770 | $770 |
| ARTWORK, ELIZABETH MCBRIDE | $1,000 | $1,000 | $1,000 |
| ARTWORK, RON LINDEN, ERRORLAND | $4,000 | $4,000 | $4,000 |
| ARTWORK, TED LARSEN, DECK,2007 | $3,000 | $3,000 | $3,000 |
| ARTWORK, A. MASHIMA, MY HOLLOW | $2,200 | $2,200 | $2,200 |
| ARTWORK, A. URSUTA, SHE WOLF | $3,000 | $3,000 | $3,000 |
| ARTWORK, R. HARDINGER, ENVOY 3 | $6,000 | $6,000 | $6,000 |
| ARTWORK, SAW ALLIGATOR MASK | $2,750 | $2,750 | $2,750 |
| ARTWORK, AKIRA MATSUDA ARTWORK | $6,000 | $6,000 | $6,000 |
| ARTWORK, G. KEON, SNOW (AVIGNON), 2006 | $1,900 | $1,900 | $1,900 |
| ARTWORK, G. KEON, PLANE, 2005 | $1,900 | $1,900 | $1,900 |
| ARTWORK, ALISON FOX, UNTITLED, 2009 | $2,200 | $2,200 | $2,200 |
| ARTWORK, M. SCHUBERT, GREEN BELLY, 2009 | $2,740 | $2,740 | $2,740 |
| ARTWORK, ONE DAN TRIBE SCULPTURE, IVORY COAST | $5,000 | $5,000 | $5,000 |
| ARTWORK, SATI ZECH, WHEIGHT (GEWICHT), 2008 | $9,000 | $9,000 | $9,000 |
| ARTWORK, WILLIAM FARES, UNTITLED, 2006 | $4,000 | $4,000 | $4,000 |
| ARTWORK, MATT MANOLO | $1,300 | $1,300 | $1,300 |
| ARTWORK, JIM LEE, UNTITLED (BLUSH & BUTTER), 2010 | $3,400 | $3,400 | $3,400 |
| ARTWORK, JIM LEE, UNTITLED (IN YOUR GRAVE), 2009 | $4,250 | $4,250 | $4,250 |
| ARTWORK, A. MARKWITH, CONSTRUCTION NO. 7, 2011 | $2,400 | $2,400 | $2,400 |
| ARTWORK, PAULO SPAOCCINI, BRUTE SCULPTURE | $1,200 | $1,200 | $1,200 |
| ARTWORK, BETE NOIR | $750 | $750 | $750 |
| ARTWORK, CUBE | $1,350 | $1,350 | $1,350 |
| ARTWORK, F. LASSERRE, BOTH, 2011 | $5,000 | $5,000 | $5,000 |
| ARTWORK, G. PETERSON, UNTITLED, 2011 | $2,200 | $2,200 | $2,200 |
| ARTWORK, G. KEON, KEPLER'S DREAM, 2009 | $6,000 | $6,000 | $6,000 |
| ARTWORK, R. HARDINGER, UNTITLED #1 | $1,500 | $1,500 | $1,500 |
| ARTWORK, R. HARDINGER, CONTAINER 1, 2010 | $5,000 | $5,000 | $5,000 |
| ARTWORK, R. HARDINGER, UNTITLED #2 | $1,500 | $1,500 | $1,500 |
| ARTWORK, A. MARKWITH, UNTITLED, 2012 | $1,300 | $1,300 | $1,300 |
| ARTWORK, K. FUJITA, UNTITLED, 1987 | $4,000 | $4,000 | $4,000 |
| ARTWORK, K. STOLLER, UNTITLED, 2011 | $2,250 | $2,250 | $2,250 |
| ARTWORK, NEW GUINEA, WAR SHIELD, ANGA PEOPLE, EARLY 20TH C. | $5,400 | $5,400 | $5,400 |
| ARTWORK, K. GUMAER, SPIRAL, 2011 | $3,000 | $3,000 | $3,000 |
| ARTWORK, R. HARDINGER, SCULPTURE #40, 2008 | $700 | $700 | $700 |
| ARTWORK, R. HARDINGER, SCULPTURE #21, 2007 | $700 | $700 | $700 |
| ARTWORK, JIM LEE, UNTITLED (PITY WAS NONE), 2013 | $4,250 | $4,250 | $4,250 |
| ARTWORK, DENNIS LERI, CIRCLE SQUARE, 2011 | $3,000 | $3,000 | $3,000 |
| ARTWORK FROM THE ESTATE OF EDWARD ALBEE | $1,628,375 | $1,628,375 | $1,628,375 |
| DIVIDEND RECEIVABLE | $17,549 | $22,603 | $22,603 |
| FURNITURE | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UTILITIES & HEATING | $5,949 | $0 | $0 | $5,949 |
| TELEPHONE | $3,078 | $0 | $0 | $3,078 |
| OFFICE SUPPLIES | $5,940 | $0 | $0 | $5,940 |
| POSTAGE & FREIGHT | $542 | $0 | $0 | $542 |
| LANDSCAPING | $173 | $0 | $0 | $173 |
| REPAIRS & MAINTENANCE | $8,231 | $0 | $0 | $8,231 |
| SUPPLIES & SUNDRY | $36 | $0 | $0 | $36 |
| INSURANCE | $28,758 | $0 | $0 | $28,758 |
| FILING FEES | $750 | $0 | $0 | $750 |
| WORKERS COMPENSATION & DISABILITY INSURANCE | $704 | $0 | $0 | $704 |
| PAYROLL ADMINISTRATION FEES | $4,699 | $0 | $0 | $4,699 |
| LOCAL TRANSPORATION | $25 | $0 | $0 | $25 |
| CUSTODY & ADVISORY FEES | $38,746 | $38,746 | $38,746 | $0 |
| BANK CHARGES | $403 | $0 | $0 | $403 |
| EMPLOYEE BENEFITS | $65,475 | $0 | $0 | $65,475 |
| TRAVEL | $404 | $0 | $0 | $404 |
| STORAGE | $60,511 | $0 | $0 | $60,511 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 401K CONTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $10,400 | BOYBookValueAmt |
| EOY Book Value | $17,720 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD ALBEE DECEASED 09162016 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 HARRISON STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $23,289 | $0 | $0 | $23,289 |
| FOREIGN TAX | $4,187 | $4,187 | $4,187 | $0 |