JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349105387
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T20:24:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | 650330579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D AND MARK C LEWIS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 3056698990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL YANDURA | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3056698990 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | 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 | $139,696,597 | 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 | $2,805,108 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,034,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,046,676 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $23,335 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $23,335 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,361,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,655,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,183,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $102,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,761 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,326,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,240,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $334,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $334,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $442,428 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $442,428 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $114,016 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $119,126 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $190,922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $189,688 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $593,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $262,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $284,338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,175,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $933,419 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20,229 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $581,770 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,446 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,446 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $86,755 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86,755 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $504,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $644,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $347,304 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,234,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,140,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,815,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,646,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,238,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,880,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,140,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,054,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,554,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,100,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,590,627 | CashBOYAmt |
| Cash EOY | $444,765 | CashEOYAmt |
| Cash EOYFMV | $444,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,246,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,499,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,499,533 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,125 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,225 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,225 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,393,896 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,434,104 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,434,104 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,121,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,892,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,892,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,944,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,086,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,086,366 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,553,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,786,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,786,002 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,108,537 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,556,775 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,854,951 | LandBOYAmt |
| Land EOY | $10,551,762 | LandEOYAmt |
| Land EOYFMV | $10,551,762 | LandEOYFMVAmt |
| Total Assets BOY | $132,707,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,696,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,696,597 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $360,934 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $270,442 | AccountsPayableEOYAmt |
| Grants Payable BOY | $725,973 | GrantsPayableBOYAmt |
| Grants Payable EOY | $133,661 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,086,907 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $404,103 | 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 | $131,620,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,292,494 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,620,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,292,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,707,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,696,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,620,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,554,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,226,159 | OtherIncreasesAmt |
| Subtotal | $139,292,494 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,292,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $33,599,721 | $29,471,709 | $4,128,012 | $4,128,012 | |
| ALTERNATIVE INVESTMENTS | $55,339 | $55,339 | $55,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,183,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,071 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,071 | OverpaymentAmt |
| Applied To ES Tax | $27,071 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056698990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | CHAIR/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MARK LEWIS | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | CHAIR/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DANIA DE LA VEGA | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | TREASURER/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DR PAUL PUGLIESE | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | SECRETARY/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| PAUL YANDURA | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | CEO/PRESIDENT/BOARD MEMBER | 40.00 | $316,667 | $18,000 | $0 |
| JONATHAN CENTOFANTI | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | CHIEF OPERATING OFFICER | 20.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA MULLER | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | EXECUTIVE ASSISTANT | 40.00 | $85,000 | $0 | $0 |
| THOMAS DENNEY | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | REGIONAL MANAGING DI | 40.00 | $63,907 | $5,559 | $0 |
| MASON GRAY | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | BUSINESS MANAGER | 40.00 | $49,526 | $11,300 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| KEE CONSTRUCTION SERVICES INC | |||||
| 420 W JUBAL EARLY DR STE 100 | WINCHESTER | VA | 22601 | CONSTRUCTION | $1,865,830 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $546,845 |
| HANS NOBLE DESIGN LLC | |||||
| 661 FRONT ST | BEREA | OH | 44017 | ARCHITECTURE/DESIGN | $441,911 |
| CARROLL CONSTRUCTION CO | |||||
| 283 EBERT RD | WINCHESTER | VA | 22603 | CONSTRUCTION | $309,205 |
| STONEWATER LANDSCAPES LLC | |||||
| 5386 STATE RD 259 | BAKER | WV | 26801 | CONSTRUCTION/LANDSCAPE | $246,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
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 | $72,086,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,040,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,698,394 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,825,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,825,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,992,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,833,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,541,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,541,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,000 | TotalTaxAmt |
| Distributable Before Adj | $6,484,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,484,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,484,666 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,054,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,442,467 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $14,496,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,484,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,423,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,768,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,261,433 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,180,874 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,218,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,852,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,496,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,484,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,011,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,864,012 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,423,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,441,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,768,256 | ExcessFromYear4Amt |
| Excess From Year3 | $2,261,433 | ExcessFromYear3Amt |
| Excess From Year2 | $3,180,874 | ExcessFromYear2Amt |
| Excess From Year1 | $8,218,497 | ExcessFromYear1Amt |
| Excess From Current Year | $8,011,941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN D LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABANDONED PET RESCUE INC | ||||||
| 1137 NE 9TH AVE | FORT LAUDERDALE | FL | 33304 | PC | GENERAL SUPPORT | $1,500 |
| AMERICAN CIVIL LIBERTIES UNION OF WEST VIRGINIA FOUNDATION INC | ||||||
| PO BOX 3952 | CHARLESTON | WV | 25339 | PC | APPALACHIAN QUEER YOUTH SUMMIT | $135,000 |
| ANIMAL LEGAL DEFENSE FUND | ||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | PC | GENERAL SUPPORT | $2,500 |
| ARTS FOR LEARNING MIAMI INC | ||||||
| 101 GRAND AVE | CORAL GABLES | FL | 33133 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS | $231,000 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT STE 515 | BASALT | CO | 81621 | PC | YOUTH IN NATURE PROGRAM | $233,289 |
| BARRY UNIVERSITY INC | ||||||
| 11300 NE 2ND AVE | MIAMI SHORES | FL | 33161 | PC | SEEDS OF HOPE PROGRAM | $15,000 |
| BIG BROTHERS BIG SISTERS OF MIAMI INC | ||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | PC | GENERAL SUPPORT | $2,500 |
| BIG DOG RANCH RESCUE INC | ||||||
| 14444 OKEECHOBEE BLVD | LOXAHATCHEE GROVES | FL | 33470 | PC | GENERAL SUPPORT | $1,500 |
| BROOKLYN INSTITUTE OF ARTS AND SCIENCES | ||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $500,000 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 80903 | PC | DOCUMENTARY EXPLORATION GRANTS | $25,000 |
| DOGS IN CRISIS INC | ||||||
| 25800 SW 282 ST | HOMESTEAD | FL | 33032 | PC | REDLAND DOG SANCTUARY | $4,500 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $2,500 |
| EMBRACE OF CELEBRATION INC | ||||||
| 1420 CELEBRATION BLVD STE 200 | CELEBRATION | FL | 34747 | PC | FOODBANK REFRIGERATION FUNDRAISING DRIVE | $5,000 |
| ENGLISH IN ACTION | ||||||
| PO BOX 4856 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $50,000 |
| FARMS WORK WONDERS | ||||||
| PO BOX 517 | WARDENSVILLE | WV | 26851 | PC | EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL | $2,025,000 |
| FIREBIRD COMMUNITY ARTS | ||||||
| 2651 W LAKE ST | CHICAGO | IL | 60612 | PC | GENERAL SUPPORT | $200,000 |
| FLORIDA RISING TOGETHER INC | ||||||
| 10800 BISCAYNE BLVD STE 1050 | MIAMI | FL | 33161 | PC | FLORIDA STUDENT POWER ALLIANCE | $200,000 |
| FOUR PAWS INTERNATIONAL INC | ||||||
| 36 BROMFIELD ST STE 410 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $2,500 |
| GOOD KARMA PET RESCUE INC | ||||||
| PO BOX 480273 | FT LAUDERDALE | FL | 33348 | PC | GENERAL SUPPORT | $1,500 |
| GRACE EPISCOPAL CHURCH | ||||||
| PO BOX 32 | THE PLAINS | VA | 20198 | PC | FUNDRAISING MATCH | $25,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32703 | PC | COMMUNITY ORGANIZING | $100,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32703 | PC | EVENT SPONSORSHIP - Y MACHO MAS FIESTA | $50,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32703 | PC | HOPE SCHOLARSHIP | $25,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32703 | PC | PARENTING ORGANIZING | $30,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32703 | PC | YOUTH ORGANIZING - TRAINING, STAFFING AND MEETING SUPPORT | $352,500 |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||
| 16101 W DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | PC | GENERAL SUPPORT | $2,500 |
| IN DEFENSE OF ANIMALS | ||||||
| 1020 B ST | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $2,500 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI INC | ||||||
| 2124 NE 123RD ST STE 206 | NORTH MIAMI | FL | 33181 | PC | GENERAL SUPPORT | $10,000 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | YOUTH PROGRAM GENERAL SUPPORT | $540,000 |
| MUSEUM OF CONTEMPORARY ART CLEVELAND | ||||||
| 11400 EUCLID AVE | CLEVELAND | OH | 44106 | PC | GENERAL SUPPORT | $50,000 |
| NEW MUSEUM OF CONTEMPORARY ART | ||||||
| 235 BOWERY | NEW YORK | NY | 10002 | PC | SOCIAL ARCHITECTURE TRACK | $500,000 |
| NOAH'S RESCUE INC | ||||||
| 1413 SW 19TH ST | FT LAUDERDALE | FL | 33315 | PC | GENERAL SUPPORT | $1,500 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST STE 100 | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES | $500,000 |
| PAWS 4 YOU RESCUE INC | ||||||
| 8717 SW 134TH ST | MIAMI | FL | 33176 | PC | GENERAL SUPPORT | $1,500 |
| PRISM FL INC | ||||||
| 1327 PARTRIDGE CLOSE | POMPANO BEACH | FL | 33064 | PC | GENERAL SUPPORT | $10,000 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES RD STE MT2111 | PORTLAND | OR | 97225 | PC | JDL COMBINATION IMMUNOTHERAPY FUND | $132,881 |
| PROVIDENCE ST VINCENT MEDICAL FOUNDATION | ||||||
| 9205 SW BARNES RD STE MT2111 | PORTLAND | OR | 97225 | PC | JDL MAINTENANCE OBINUTUZUMAB FUND | $74,270 |
| ROARING FORK MOUNTAIN BIKE ASSOCIATION - RFMBA | ||||||
| PO BOX 2635 | ASPEN | CO | 81612 | PC | CAPACITY BUILDING - SEASONAL TRAIL CREW, OUTREACH AND TRAIL AGENT PROGRAMS | $50,000 |
| SAVE THE CHIMPS INC | ||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | PC | SANCTUARY OPERATIONS AND EXPERT CARE OF RESCUED CHIMPANZEES | $100,000 |
| SAVE THE CHIMPS INC | ||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | PC | GENERAL SUPPORT | $3,000 |
| SECOND CHANCE ANIMAL RESCUE AND SANCTUARY INC | ||||||
| 6767 CLARCONA OCOEE RD | ORLANDO | FL | 32810 | PC | GENERAL SUPPORT | $1,000 |
| SHAR PEI NATION RESCUE INC | ||||||
| 14208 NIEVES CIRCLE | WINTER GARDEN | FL | 34787 | PC | GENERAL SUPPORT | $1,500 |
| SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND | ||||||
| PO BOX 1053 | BUFFALO | NY | 14205 | PC | GENERAL SUPPORT | $250,000 |
| SOCIAL EQUITY THROUGH EDUCATION ALLIANCE INC | ||||||
| 935 N BENEVA RD STE 609 103 | SARASOTA | FL | 34232 | PC | FLORIDA PROJECT | $1,000,000 |
| SOUNDCHECK PREVENTION NETWORK | ||||||
| 149 COURTLAND AVE UNIT 6 | ASHEVILLE | NC | 28801 | PC | GENERAL SUPPORT | $500 |
| THE EVERGLADES FOUNDATION INC | ||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | PC | FOREVERGLADES PALM BEACH BENEFIT 2023 | $5,000 |
| TIDES CENTER | ||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | DREAM DEFENDERS EDUCATION FUND | $75,000 |
| WILTON PRIDE INC | ||||||
| 21 HUBBARD RD | WILTON | CT | 06897 | PC | GENERAL SUPPORT | $5,000 |
| WV CAN'T WAIT MUTUAL AID | ||||||
| 403 KING AVE | FAYETTEVILLE | WV | 25840 | PC | GENERAL SUPPORT | $8,000 |
| YES INSTITUTE | ||||||
| 5275 SUNSET DR | MIAMI | FL | 33143 | PC | GENERAL SUPPORT | $51,300 |
| ZEBRA COALITION INC | ||||||
| 911 NORTH MILLS AVE | ORLANDO | FL | 32803 | PC | YOUTH ACTION FUND | $100,000 |
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1100 NEW JERSEY AVE SE STE 900 | FORT LAUDERDALE | FL | 33304 | PC | GENERAL SUPPORT | $2,500 |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | PC | ENGAGE MIAMI CIVIC FOUNDATION | $325,000 |
| THE MANAGEMENT CENTER | ||||||
| 1802 VERNON ST NY PMB 2308 | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $215,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,238,740 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN CIVIL LIVERTIES UNION OF WEST VIRGINIA FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3952 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | APPALACHIAN QUEER YOUTH SUMMIT | GrantOrContributionPurposeTxt |
| Amt | $135,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $135,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,034,537 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $23,335 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,484 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,360,128 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,765 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,281 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,527,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,521,607 | 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 | JONATHAN D LEWIS CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,805,108 | 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 | $593,714 | Amt |
| Net Investment Income | $262,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $284,338 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|
| LAND | $1,031,118 | 0.000000000000 | $0 | $0 | |
| BUILDINGS | $2,967,746 | 0.000000000000 | $0 | $0 | $181,602 |
| LEASEHOLD IMPROVEMENTS | $7,188,668 | 0.000000000000 | $0 | $0 | $944,039 |
| EQUIPMENT | $772,376 | 0.000000000000 | $0 | $0 | $401,684 |
| FURNITURE AND FIXTURES | $61,352 | 0.000000000000 | $0 | $0 | $7,929 |
| VEHICLES | $87,277 | 0.000000000000 | $0 | $0 | $21,521 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FLORIDA ATTORNEY GENERAL DOES NOT HAVE A MECHANISM FOR FILING AND RECEIVING FORMS 990-PF, AS ALL OVERSIGHT OF CHARITIES IN THE STATE HAS BEEN DELEGATED TO THE DEPARTMENT OF AGRICULTURE AND CONSUMER AFFAIRS, WHICH ONLY GOVERNS SOLICITING CHARITIES. AS A RESULT, THE FOUNDATION DOES NOT FILE A FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME FUND | $2,341,152 | $2,341,152 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $1,377,992 | $1,377,992 |
| SCHWAB STRATEGIC TRUST US TIPS ETF | $1,367,222 | $1,367,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (884 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $7,868 | $7,868 |
| 3M CO | $6,013 | $6,013 |
| AAC TECHNOLOGIES | $7,523 | $7,523 |
| AB CORPORATE INCOME FUND | $664,460 | $664,460 |
| ABB LTD | $15,727 | $15,727 |
| ABBOTT LABORATORIES | $18,051 | $18,051 |
| ABBVIE INC | $45,096 | $45,096 |
| ACCENTURE PLC | $21,406 | $21,406 |
| ACTIVISION BLIZZARD INC | $3,021 | $3,021 |
| ADIDAS AG | $4,879 | $4,879 |
| ADMIRAL GROUP PLC | $3,263 | $3,263 |
| ADOBE INC | $24,461 | $24,461 |
| ADVANCED MICRO DEVICES INC | $2,441 | $2,441 |
| ADVANTEST CORP | $26,776 | $26,776 |
| AEON CO LTD | $7,652 | $7,652 |
| AFLAC INC | $4,868 | $4,868 |
| AGC INC | $2,322 | $2,322 |
| AGREE REALTY CORP | $5,099 | $5,099 |
| AGRICULTURAL BANK | $12,307 | $12,307 |
| AIA GROUP LTD | $21,149 | $21,149 |
| AIR LIQUIDE | $6,972 | $6,972 |
| AIR PRODUCTS & CHEMICALS INC | $6,297 | $6,297 |
| AIRBNB INC | $3,948 | $3,948 |
| AIRBUS SE | $8,640 | $8,640 |
| AJINOMOTO CO INC | $8,211 | $8,211 |
| AKAMAI TECHNOLOGIES INC | $6,273 | $6,273 |
| AKZO NOBEL NV | $4,244 | $4,244 |
| ALBEMARLE CORP | $1,589 | $1,589 |
| ALBERTSONS COMPANIES INC | $1,725 | $1,725 |
| ALCOA CORP | $3,230 | $3,230 |
| ALCON INC | $4,375 | $4,375 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $2,282 | $2,282 |
| ALIBABA GROUP HOLDING | $16,432 | $16,432 |
| ALIGN TECHNOLOGY INC | $2,466 | $2,466 |
| ALLIANZ SE | $14,680 | $14,680 |
| ALLSTATE CORP | $3,080 | $3,080 |
| ALLY FINANCIAL INC | $2,898 | $2,898 |
| ALNYLAM PHARMA INC | $2,680 | $2,680 |
| ALPHABET INC CL A | $40,091 | $40,091 |
| ALPHABET INC CL C | $109,925 | $109,925 |
| ALTRIA GROUP INC | $4,034 | $4,034 |
| AMADEUS IT GROUP SA | $3,532 | $3,532 |
| AMAZON.COM INC | $120,792 | $120,792 |
| AMDOCS LIMITED | $5,098 | $5,098 |
| AMEREN CORPORATION | $1,881 | $1,881 |
| AMERICA MOVIL SAB | $5,260 | $5,260 |
| AMERICAN ELECTRIC POWER CO INC | $8,447 | $8,447 |
| AMERICAN EXPRESS CO | $10,866 | $10,866 |
| AMERICAN TOWER CORPORATION | $9,067 | $9,067 |
| AMERICAN WATER WORKS | $4,224 | $4,224 |
| AMERIPRISE FINANCIAL | $380 | $380 |
| AMGEN INC | $36,867 | $36,867 |
| AMPHENOL CORP | $19,330 | $19,330 |
| ANALOG DEVICES INC | $9,134 | $9,134 |
| ANGLO AMERICAN PLC | $2,995 | $2,995 |
| ANGLOGOLD ASHANTI | $2,673 | $2,673 |
| ANHEUSER BUSCH INBEV SA | $9,564 | $9,564 |
| ANHUI CONCH CEMENT | $8,747 | $8,747 |
| ANTERO MIDSTREAM CORP | $3,233 | $3,233 |
| ANZ GROUP HOLDINGS LTD | $2,997 | $2,997 |
| AON PLC | $14,842 | $14,842 |
| AP MOLLER-MAERSK | $1,784 | $1,784 |
| APOLLO GLOBAL MANAGEMENT INC | $5,312 | $5,312 |
| APPLE INC | $261,456 | $261,456 |
| APPLIED MATERIALS INC | $13,128 | $13,128 |
| APTIV PLC | $2,871 | $2,871 |
| ARCHER DANIELS MIDLAND CO | $4,189 | $4,189 |
| ARGENX SE | $3,424 | $3,424 |
| ARISTA NETWORKS INC | $7,536 | $7,536 |
| ARKEMA | $3,864 | $3,864 |
| ARROW ELECTRONICS INC | $12,470 | $12,470 |
| ARTHUR J GALLAGHER | $9,220 | $9,220 |
| ASAHI KASEI CORP | $5,749 | $5,749 |
| ASE TECHNOLOGY HOLDING CO LTD | $9,730 | $9,730 |
| ASHTEAD GROUP PLC | $4,548 | $4,548 |
| ASML HOLDING NV | $27,249 | $27,249 |
| ASSA ABLOY | $1,496 | $1,496 |
| ASSOCIATED BRITISH FOODS PLC | $3,696 | $3,696 |
| ASTELLAS PHARMA INC | $2,856 | $2,856 |
| ASTRAZENECA PLC | $18,993 | $18,993 |
| AT&T INC | $12,149 | $12,149 |
| ATLAS COPCO AB | $5,697 | $5,697 |
| ATLASSIAN CORP | $5,709 | $5,709 |
| ATMOS ENERGY CORP | $2,086 | $2,086 |
| AUO CORP | $3,467 | $3,467 |
| AUTODESK INC | $4,139 | $4,139 |
| AUTOHOME INC | $1,291 | $1,291 |
| AUTOMATIC DATA PROCESSING INC | $9,552 | $9,552 |
| AUTOZONE INC | $25,856 | $25,856 |
| AVALONBAY COMMUNITIES INC | $2,434 | $2,434 |
| AVANGRID INC | $2,560 | $2,560 |
| AVANTOR INC | $4,132 | $4,132 |
| AVIVA PLC | $2,624 | $2,624 |
| AVNET INC | $7,207 | $7,207 |
| AXA | $5,949 | $5,949 |
| BAE SYSTEMS PLC | $6,938 | $6,938 |
| BAIDU INC | $9,408 | $9,408 |
| BAKER HUGHES CO | $4,307 | $4,307 |
| BALL CORP | $58 | $58 |
| BANCO BILBAO VIZCAYA | $10,823 | $10,823 |
| BANCO BRADESCO SA | $5,765 | $5,765 |
| BANCO DO BRASIL SA | $560 | $560 |
| BANCO SANTANDER CHILE | $4,093 | $4,093 |
| BANCO SANTANDER SA | $7,514 | $7,514 |
| BANCOLOMBIA SA | $3,415 | $3,415 |
| BANK OF AMERICA CORP | $18,451 | $18,451 |
| BANK OF CHINA | $37,055 | $37,055 |
| BANK OF MONTREAL | $8,410 | $8,410 |
| BANK OF NEW YORK MELLON CORP | $4,320 | $4,320 |
| BANK OF NOVA SCOTIA | $876 | $876 |
| BARRICK GOLD CORP | $3,003 | $3,003 |
| BASF SE | $2,952 | $2,952 |
| BAXTER INTERNATIONAL INC | $2,049 | $2,049 |
| BAYER AG | $2,769 | $2,769 |
| BAYERISCHE MOTOREN WERKE | $3,461 | $3,461 |
| BCE INC | $6,183 | $6,183 |
| BECTON DICKINSON & CO | $17,800 | $17,800 |
| BELDEN INC | $1,545 | $1,545 |
| BERKSHIRE HATHAWAY INC | $63,485 | $63,485 |
| BHP GROUP LTD | $16,736 | $16,736 |
| BIDVEST GROUP LTD | $3,180 | $3,180 |
| BILL.COM HOLDINGS INC | $864 | $864 |
| BIOGEN INC | $2,846 | $2,846 |
| BIOMARIN PHARMACEUTICAL INC | $8,774 | $8,774 |
| BIO-TECHNE CORP | $1,312 | $1,312 |
| BLACK KNIGHT INC | $8,117 | $8,117 |
| BLOCK INC | $3,713 | $3,713 |
| BNP PARIBAS SA | $9,102 | $9,102 |
| BOC HONG KONG HOLDINGS LTD | $19,371 | $19,371 |
| BOEING CO | $15,379 | $15,379 |
| BOOKING HOLDINGS INC | $10,642 | $10,642 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $15,349 | $15,349 |
| BOSTON SCIENTIFIC CORP | $7,400 | $7,400 |
| BP PLC | $6,195 | $6,195 |
| BRAMBLES LTD | $8,473 | $8,473 |
| BRISTOL MYERS SQUIBB CO | $28,426 | $28,426 |
| BRITISH AMERICAN TOBACCO | $1,992 | $1,992 |
| BROADCOM INC | $42,418 | $42,418 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $5,144 | $5,144 |
| BROOKFIELD ASSET MANAGEMENT LTD | $4,700 | $4,700 |
| BROOKFIELD CORP | $2,207 | $2,207 |
| BROWN & BROWN INC | $1,778 | $1,778 |
| BUNGE GLOBAL SA | $1,615 | $1,615 |
| BUNZL PLC | $2,456 | $2,456 |
| BURLINGTON STORES INC | $389 | $389 |
| BYD CO LTD | $8,346 | $8,346 |
| CABLE ONE INC | $2,226 | $2,226 |
| CACI INTERNATIONAL INC | $1,619 | $1,619 |
| CADENCE DESIGN SYSTEMS INC | $8,443 | $8,443 |
| CAESARS ENTERTAINMENT INC | $2,203 | $2,203 |
| CAMDEN PROPERTY TRUST | $2,284 | $2,284 |
| CAMECO CORP | $3,448 | $3,448 |
| CAMPBELL SOUP CO | $14,655 | $14,655 |
| CANADIAN IMPERIAL BANK | $3,081 | $3,081 |
| CANADIAN NATIONAL RAILWAY | $7,915 | $7,915 |
| CANADIAN NATURAL RESOURCES LTD | $8,387 | $8,387 |
| CANADIAN PACIFIC RAILWAY LTD | $9,329 | $9,329 |
| CANON INC | $28,723 | $28,723 |
| CAPGEMINI SE | $3,767 | $3,767 |
| CAPITAL ONE FINANCIAL CORP | $3,409 | $3,409 |
| CARDINAL HEALTH INC | $2,520 | $2,520 |
| CARLSBERG AS | $1,001 | $1,001 |
| CARMAX INC | $2,532 | $2,532 |
| CARRIER GLOBAL CORP | $7,124 | $7,124 |
| CASEYS GENERAL STORES INC | $1,923 | $1,923 |
| CATERPILLAR INC | $15,079 | $15,079 |
| CBOE GLOBAL MARKETS INC | $39,283 | $39,283 |
| CDW CORP | $7,274 | $7,274 |
| CELANESE CORP | $3,107 | $3,107 |
| CELLNEX TELECOM | $3,260 | $3,260 |
| CENCORA INC | $23,003 | $23,003 |
| CENOVUS ENERGY INC | $2,298 | $2,298 |
| CENTENE CORP | $2,672 | $2,672 |
| CENTERPOINT ENERGY INC | $3,628 | $3,628 |
| CENTRAL JAPAN RAILWAY CO | $33,934 | $33,934 |
| CF INDUSTRIES HOLDINGS INC | $8,189 | $8,189 |
| CGI INC | $29,483 | $29,483 |
| CH ROBINSON WORLDWIDE INC | $11,490 | $11,490 |
| CHARLES SCHWAB CORP | $10,320 | $10,320 |
| CHARTER COMMUNICATIONS INC | $2,332 | $2,332 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,515 | $14,515 |
| CHEMED CORP | $5,263 | $5,263 |
| CHENIERE ENERGY INC | $8,365 | $8,365 |
| CHEVRON CORP | $27,744 | $27,744 |
| CHINA CONSTRUCTION BANK | $14,030 | $14,030 |
| CHINA MERCHANTS BANK | $5,819 | $5,819 |
| CHIPOTLE MEXICAN GRILL INC | $6,861 | $6,861 |
| CHR HANSEN HOLDING | $4,100 | $4,100 |
| CHUBB LTD | $6,780 | $6,780 |
| CHUNGHWA TELECOM CO LTD | $87,361 | $87,361 |
| CHURCH & DWIGHT CO INC | $22,789 | $22,789 |
| CINCINNATI FINANCIAL CORP | $2,380 | $2,380 |
| CINTAS CORP | $6,027 | $6,027 |
| CISCO SYSTEMS INC | $63,857 | $63,857 |
| CITIGROUP INC | $5,041 | $5,041 |
| CLEARWAY ENERGY INC | $3,100 | $3,100 |
| CLOROX CO | $4,848 | $4,848 |
| CLOUDFLARE INC | $1,499 | $1,499 |
| CME GROUP INC | $19,586 | $19,586 |
| CMS ENERGY CORP | $8,536 | $8,536 |
| COCA-COLA FEMSA | $568 | $568 |
| COCHLEAR LTD | $5,070 | $5,070 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,813 | $1,813 |
| COLGATE PALMOLIVE CO | $23,754 | $23,754 |
| COLOPLAST AS | $1,614 | $1,614 |
| COMCAST CORP | $17,847 | $17,847 |
| COMMONWEALTH BANK OF AUSTRALIA | $10,743 | $10,743 |
| COMMVAULT SYSTEMS INC | $1,996 | $1,996 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $8,403 | $8,403 |
| COMPANHIA PARANAENSE DE ENERGIA | $7,247 | $7,247 |
| COMPASS GROUP PLC | $7,676 | $7,676 |
| COMPUTERSHARE LTD | $1,955 | $1,955 |
| CONAGRA BRANDS INC | $4,442 | $4,442 |
| CONOCOPHILLIPS | $18,571 | $18,571 |
| CONSOLIDATED EDISON INC | $46,668 | $46,668 |
| CONSTELLATION BRANDS INC | $2,176 | $2,176 |
| CONTINENTAL AG | $3,127 | $3,127 |
| COPART INC | $9,016 | $9,016 |
| CORNING INC | $2,954 | $2,954 |
| CORTEVA INC | $6,038 | $6,038 |
| COSTAR GROUP INC | $5,243 | $5,243 |
| COSTCO WHOLESALE CORP | $25,083 | $25,083 |
| COTERRA ENERGY INC | $1,353 | $1,353 |
| COVESTRO AG | $3,915 | $3,915 |
| CREDIT SUISSE GROUP | $7,400 | $7,400 |
| CROWDSTRIKE HOLDINGS INC | $5,872 | $5,872 |
| CROWN CASTLE INC | $3,341 | $3,341 |
| CROWN HOLDINGS INC | $1,750 | $1,750 |
| CSL LTD | $15,846 | $15,846 |
| CUMMINS INC | $719 | $719 |
| CVS HEALTH CORP | $10,028 | $10,028 |
| DAI NIPPON PRINT | $4,665 | $4,665 |
| DAIICHI SANKYO CO LTD | $5,388 | $5,388 |
| DAIKIN INDUSTRIES | $4,366 | $4,366 |
| DAITO TRUST CONSTRUCTION | $1,635 | $1,635 |
| DAIWA HOUSE INDUSTRIES CO LTD | $18,241 | $18,241 |
| DANAHER CORP | $15,962 | $15,962 |
| DANONE | $6,022 | $6,022 |
| DARLING INGREDIENTS INC | $1,096 | $1,096 |
| DASSAULT SYSTEMS | $2,794 | $2,794 |
| DATADOG INC | $2,063 | $2,063 |
| DBS GROUP HOLDINGS LTD | $26,429 | $26,429 |
| DEERE & CO | $10,397 | $10,397 |
| DENSO CORP | $4,123 | $4,123 |
| DEUTSCHE BANK AG | $4,743 | $4,743 |
| DEUTSCHE BOERSE AG | $4,931 | $4,931 |
| DEUTSCHE TELEKOM AG | $33,637 | $33,637 |
| DEVON ENERGY CORP | $1,903 | $1,903 |
| DEXCOM INC | $5,460 | $5,460 |
| DHL GROUP | $6,887 | $6,887 |
| DIAGEO PLC | $6,846 | $6,846 |
| DIAMONDBACK ENERGY INC | $4,807 | $4,807 |
| DIGITAL REALTY TRUST INC | $6,864 | $6,864 |
| DISCOVER FINANCIAL SERVICES | $1,012 | $1,012 |
| DNB BANK ASA | $2,979 | $2,979 |
| DOCUSIGN INC | $1,637 | $1,637 |
| DOLLAR GENERAL CORP | $14,003 | $14,003 |
| DOLLAR TREE INC | $5,256 | $5,256 |
| DOMINION ENERGY INC | $4,935 | $4,935 |
| DOMINOS PIZZA INC | $12,779 | $12,779 |
| DOORDASH INC | $3,956 | $3,956 |
| DOVER CORP | $615 | $615 |
| DOW INC | $7,239 | $7,239 |
| DR HORTON INC | $5,775 | $5,775 |
| DR REDDY'S LABORATORIES LTD | $43,858 | $43,858 |
| DSV AS | $6,498 | $6,498 |
| DTE ENERGY COMPANY | $3,198 | $3,198 |
| DUKE ENERGY CORP | $37,846 | $37,846 |
| DUPONT DE NEMOURS INC | $7,078 | $7,078 |
| E.ON SE | $1,923 | $1,923 |
| EAST JAPAN RAILWAY | $25,468 | $25,468 |
| EATON CORP PLC | $12,041 | $12,041 |
| EBAY INC | $2,923 | $2,923 |
| ECOLAB INC | $3,372 | $3,372 |
| EDISON INTERNATIONAL | $6,649 | $6,649 |
| EDP SA | $3,230 | $3,230 |
| EDWARDS LIFESCIENCES CORP | $5,719 | $5,719 |
| EISAI CO LTD | $2,433 | $2,433 |
| ELBIT SYSTEMS LTD | $7,890 | $7,890 |
| ELECTRONIC ARTS | $30,509 | $30,509 |
| ELEVANCE HEALTH INC | $8,960 | $8,960 |
| ELI LILLY AND COMPANY | $96,182 | $96,182 |
| EMERSON ELECTRIC CO | $4,867 | $4,867 |
| ENBRIDGE INC | $6,952 | $6,952 |
| ENEL SPA | $6,345 | $6,345 |
| ENGIE | $2,673 | $2,673 |
| ENI SPA | $11,291 | $11,291 |
| ENN ENERGY HOLDINGS | $1,059 | $1,059 |
| ENPHASE ENERGY INC | $2,246 | $2,246 |
| EOG RESOURCES INC | $9,434 | $9,434 |
| EPAM SYSTEMS INC | $3,271 | $3,271 |
| EPIROC AB | $5,779 | $5,779 |
| EQT CORP | $2,049 | $2,049 |
| EQUIFAX INC | $4,699 | $4,699 |
| EQUINIX INC | $4,832 | $4,832 |
| EQUINOR ASA | $4,240 | $4,240 |
| EQUITY COMMONWEALTH | $2,246 | $2,246 |
| EQUITY LIFESTYLE PROPERTIES INC | $2,892 | $2,892 |
| EQUITY RESIDENTIAL SHARES | $3,792 | $3,792 |
| ERIE INDEMNITY CO | $9,378 | $9,378 |
| ESSEX PROPERTY TRUST INC | $2,975 | $2,975 |
| ESSILOR INTERNATIONAL | $6,833 | $6,833 |
| ESTEE LAUDER COMPANIES INC | $7,605 | $7,605 |
| EVEREST RE GROUP LTD | $3,889 | $3,889 |
| EVERGY INC | $3,184 | $3,184 |
| EVOLUTION GAMING GROUP | $3,582 | $3,582 |
| EXACT SCIENCES CORPORATION | $1,110 | $1,110 |
| EXELON CORP | $4,236 | $4,236 |
| EXPEDIA GROUP INC | $2,580 | $2,580 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $19,207 | $19,207 |
| EXPERIAN PLC | $5,744 | $5,744 |
| EXTRA SPACE STORAGE INC | $2,886 | $2,886 |
| EXXON MOBIL CORP | $39,092 | $39,092 |
| FACTSET RESEARCH SYSTEMS INC | $1,431 | $1,431 |
| FAST RETAILING CO LTD | $4,187 | $4,187 |
| FASTENAL CO | $5,765 | $5,765 |
| FEDEX CORP | $8,095 | $8,095 |
| FERGUSON PLC | $8,881 | $8,881 |
| FERRARI NV | $7,784 | $7,784 |
| FIRST CITIZENS BANCSHARES INC | $4,257 | $4,257 |
| FIRST FINANCIAL BANKSHARES INC | $939 | $939 |
| FIRST HORIZON CORPORATION | $3,837 | $3,837 |
| FIRSTCASH HOLDINGS INC | $1,951 | $1,951 |
| FIRSTENERGY CORP | $1,760 | $1,760 |
| FISERV INC | $13,417 | $13,417 |
| FLEETCOR TECHNOLOGIES | $3,109 | $3,109 |
| FLOWERS FOODS INC | $1,576 | $1,576 |
| FLUTTER ENTERTAINMENT PLC | $3,730 | $3,730 |
| FOMENTO ECONOMICO | $5,735 | $5,735 |
| FORD MOTOR CO | $2,670 | $2,670 |
| FORTESCUE METALS | $5,808 | $5,808 |
| FORTIS INC | $15,341 | $15,341 |
| FORTREA HOLDINGS INC | $489 | $489 |
| FOX CORP | $2,759 | $2,759 |
| FRANCO-NEVADA CORP | $22,051 | $22,051 |
| FREEPORT-MCMORAN INC | $5,960 | $5,960 |
| FTI CONSULTING INC | $4,381 | $4,381 |
| FUJIFILM HOLDINGS CORP | $18,938 | $18,938 |
| FUTU HOLDINGS LTD | $5,105 | $5,105 |
| GAMING AND LEISURE PROPERTIES | $1,530 | $1,530 |
| GARMIN LTD | $4,627 | $4,627 |
| GARTNER INC | $7,218 | $7,218 |
| GDS HOLDINGS LTD | $784 | $784 |
| GE HEALTHCARE TECHNOLOGIES | $3,866 | $3,866 |
| GEELY AUTOMOBILE | $1,228 | $1,228 |
| GEN DIGITAL INC | $11,912 | $11,912 |
| GENERAL DYNAMICS CORP | $7,530 | $7,530 |
| GENERAL ELECTRIC CO | $15,188 | $15,188 |
| GENERAL MILLS INC | $35,892 | $35,892 |
| GENERAL MOTORS CO | $2,335 | $2,335 |
| GENMAB AS | $2,229 | $2,229 |
| GENPACT LIMITED | $4,061 | $4,061 |
| GENUINE PARTS CO | $2,632 | $2,632 |
| GILEAD SCIENCES INC | $52,494 | $52,494 |
| GIVAUDAN SA | $4,154 | $4,154 |
| GLACIER BANCORP INC | $3,677 | $3,677 |
| GLENCORE PLC | $4,205 | $4,205 |
| GLOBAL PAYMENTS INC | $3,683 | $3,683 |
| GOLDMAN SACHS GROUP INC | $7,715 | $7,715 |
| GROCERY OUTLET HOLDING CORP | $1,429 | $1,429 |
| GRUPO FINANCIERO BANORTE | $3,113 | $3,113 |
| GSK PLC | $7,375 | $7,375 |
| GUIDEWIRE SOFTWARE INC | $3,489 | $3,489 |
| H WORLD GROUP LIMITED | $1,204 | $1,204 |
| HALEON PLC | $469 | $469 |
| HALLIBURTON CO | $2,820 | $2,820 |
| HANG LUNG PROPERTIES | $3,090 | $3,090 |
| HANG SENG BANK | $18,264 | $18,264 |
| HANNOVER RUECKVERSICHERUNG SE | $3,347 | $3,347 |
| HCA HEALTHCARE INC | $5,143 | $5,143 |
| HEALTHCARE REALTY TRUST | $362 | $362 |
| HEALTHEQUITY INC | $1,724 | $1,724 |
| HEALTHPEAK PROPERTIES INC | $2,693 | $2,693 |
| HEICO CORP | $4,651 | $4,651 |
| HEIDELBERGCEMENT AG | $6,865 | $6,865 |
| HENDERSON LAND DEVELOPMENT | $8,770 | $8,770 |
| HENKEL AG & CO KGAA | $9,025 | $9,025 |
| HERMES INTERNATIONAL | $8,504 | $8,504 |
| HESS CORP | $3,027 | $3,027 |
| HEXAGON AB | $5,048 | $5,048 |
| HITACHI LTD | $12,144 | $12,144 |
| HOLOGIC INC | $2,501 | $2,501 |
| HOME DEPOT INC | $41,586 | $41,586 |
| HONDA MOTOR CO LTD | $5,378 | $5,378 |
| HONEYWELL INTERNATIONAL INC | $9,227 | $9,227 |
| HONG KONG & CHINA GAS | $7,335 | $7,335 |
| HONG KONG EXCHANGES | $4,727 | $4,727 |
| HORMEL FOODS CORPORATION | $13,390 | $13,390 |
| HOYA CORP | $6,226 | $6,226 |
| HP INC | $3,159 | $3,159 |
| HSBC HOLDINGS PLC | $17,513 | $17,513 |
| HUMANA INC | $23,806 | $23,806 |
| HUNTINGTON BANCSHARES | $4,630 | $4,630 |
| HUNTINGTON INGALLS INDUSTRIES INC | $3,375 | $3,375 |
| IBERDROLA SA | $9,713 | $9,713 |
| IBM CORP | $28,294 | $28,294 |
| ICICI BANK LTD | $54,236 | $54,236 |
| IDACORP INCORPORATED | $4,326 | $4,326 |
| IDEXX LABORATORIES INC | $4,440 | $4,440 |
| ILC GROUP LTD | $6,042 | $6,042 |
| ILLINOIS TOOL WORKS | $524 | $524 |
| ILLUMINA INC | $5,987 | $5,987 |
| IMPALA PLATINUM | $2,709 | $2,709 |
| IMPERIAL OIL LTD | $915 | $915 |
| INCYTE CORP | $14,065 | $14,065 |
| INDUSTRIA DE DISENO TEXTIL SA | $6,655 | $6,655 |
| INDUSTRIAL COMMERCIAL BANK CHINA | $22,939 | $22,939 |
| INFINEON TECHNOLOGIES AG | $4,269 | $4,269 |
| INFOSYS LIMITED | $41,704 | $41,704 |
| ING GROEP NV | $2,568 | $2,568 |
| INGERSOLL RAND INC | $7,115 | $7,115 |
| INGREDION INC | $1,302 | $1,302 |
| INPEX CORP | $8,080 | $8,080 |
| INTEL CORP | $15,377 | $15,377 |
| INTERCONTINENTAL EXCHANGE INC | $7,963 | $7,963 |
| INTERCONTINENTAL HOTELS GROUP | $6,109 | $6,109 |
| INTERTEK GROUP PLC | $2,463 | $2,463 |
| INTUIT INC | $13,126 | $13,126 |
| INTUITIVE SURGICAL INC | $9,109 | $9,109 |
| INVITATION HOMES INC | $3,786 | $3,786 |
| IQVIA HOLDINGS INC | $3,239 | $3,239 |
| ISHARES GOLD TRUST | $2,879,009 | $2,879,009 |
| ISHARES TRUST MBS ETF | $2,466,778 | $2,466,778 |
| ISUZU MOTORS LTD | $1,470 | $1,470 |
| ITOCHU CORP | $21,093 | $21,093 |
| JABIL INC | $6,625 | $6,625 |
| JACK HENRY & ASSOCIATES INC | $8,497 | $8,497 |
| JACOBS SOLUTIONS INC | $3,375 | $3,375 |
| JAMES HARDIE INDUSTRIES PLC | $5,104 | $5,104 |
| JAPAN EXCHANGE GROUP INC | $5,486 | $5,486 |
| JARDINE MATHESON HOLDINGS LTD | $14,785 | $14,785 |
| JB HUNT TRANSPORT | $1,598 | $1,598 |
| JBS SA | $678 | $678 |
| JD.COM INC | $8,205 | $8,205 |
| JM SMUCKER CO | $21,990 | $21,990 |
| JOHNSON & JOHNSON | $84,953 | $84,953 |
| JOHNSON CONTROLS INTL PLC | $2,651 | $2,651 |
| JOYY INC | $2,104 | $2,104 |
| JP MORGAN CHASE & CO | $41,845 | $41,845 |
| JULIUS BAER GROUP LTD | $5,024 | $5,024 |
| JUNIPER NETWORKS INC | $7,341 | $7,341 |
| KAO CORP | $4,980 | $4,980 |
| KB FINANCIAL GROUP INC | $11,087 | $11,087 |
| KBC GROEP NV | $3,118 | $3,118 |
| KDDI CORP | $12,821 | $12,821 |
| KE HOLDINGS INC | $2,156 | $2,156 |
| KELLANOVA | $21,302 | $21,302 |
| KERING | $3,539 | $3,539 |
| KEURIG DR PEPPER INC | $15,494 | $15,494 |
| KIMBERLY CLARK CORP | $17,740 | $17,740 |
| KINDER MORGAN INC | $4,498 | $4,498 |
| KIRIN HOLDINGS COMPANY LTD | $5,566 | $5,566 |
| KKR & CO INC | $5,634 | $5,634 |
| KLA CORP | $11,626 | $11,626 |
| KNIFE RIVER CORPORATION | $1,588 | $1,588 |
| KOMATSU LTD | $7,944 | $7,944 |
| KONE OYJ | $5,092 | $5,092 |
| KONINKLIJKE AHOLD NV | $18,569 | $18,569 |
| KONINKLIJKE PHILIPS NV | $3,360 | $3,360 |
| KOREA ELECTRIC POWER CORP | $2,422 | $2,422 |
| KRAFT HEINZ CO | $5,769 | $5,769 |
| KROGER CO | $30,534 | $30,534 |
| KT CORP | $4,502 | $4,502 |
| KUBOTA CORP | $4,717 | $4,717 |
| KYOCERA CORP | $8,137 | $8,137 |
| L3 HARRIS TECHNOLOGIES INC | $5,687 | $5,687 |
| LABORATORY CORP OF AMERICA HOLDINGS | $3,182 | $3,182 |
| LAM RESEARCH CORP | $7,049 | $7,049 |
| LAMB WESTON HOLDINGS INC | $1,838 | $1,838 |
| LANCASTER COLONY CORP | $4,825 | $4,825 |
| LANDSTAR SYSTEM INC | $3,679 | $3,679 |
| LAS VEGAS SANDS CORP | $2,559 | $2,559 |
| LEGRAND SA | $4,886 | $4,886 |
| LEIDOS HOLDINGS INC | $866 | $866 |
| LENNAR CORP | $4,620 | $4,620 |
| LENOVO GROUP LTD | $9,118 | $9,118 |
| LG DISPLAY CO | $5 | $5 |
| LI AUTO INC | $9,208 | $9,208 |
| LIBERTY MEDIA CORP | $5,073 | $5,073 |
| LINDE PLC | $20,536 | $20,536 |
| LIVE NATION | $94 | $94 |
| LOCALIZA RENT A CAR | $5,262 | $5,262 |
| LOCKHEED MARTIN CORP | $13,144 | $13,144 |
| LOGITECH INTERNATIONAL SA | $4,088 | $4,088 |
| LONDON STOCK EXCHANGE | $6,475 | $6,475 |
| LONZA GROUP AG | $3,367 | $3,367 |
| LOREAL CO | $16,403 | $16,403 |
| LOWES COS INC | $12,685 | $12,685 |
| LPL FINANCIAL HOLDINGS INC | $1,366 | $1,366 |
| LULULEMON ATHLETICA INC | $1,819 | $1,819 |
| LUMENTUM HOLDINGS INC | $6,647 | $6,647 |
| LVMH MOET HENNESSY LOUIS VUITTON | $20,306 | $20,306 |
| LYONDELLBASELL INDUSTRIES | $475 | $475 |
| M3 INC | $1,511 | $1,511 |
| MACQUARIE GROUP LTD | $8,867 | $8,867 |
| MADISON SQUARE GARDEN CO | $4,182 | $4,182 |
| MAGNA INTERNATIONAL INC | $2,009 | $2,009 |
| MANULIFE FINANCIAL CORP | $6,409 | $6,409 |
| MARATHON PETROLEUM CORP | $8,605 | $8,605 |
| MARKEL CORP | $5,680 | $5,680 |
| MARKETAXESS HOLDINGS INC | $2,343 | $2,343 |
| MARRIOTT INTERNATIONAL INC | $5,187 | $5,187 |
| MARSH & MCLENNAN COMPANIES INC | $35,431 | $35,431 |
| MARTIN MARIETTA MATERIALS INC | $6,486 | $6,486 |
| MARUBENI CORP | $6,897 | $6,897 |
| MARVELL TECHNOLOGY INC | $5,307 | $5,307 |
| MASTERCARD INC | $35,400 | $35,400 |
| MATCH GROUP INC | $2,227 | $2,227 |
| MAXIMUS INC | $1,090 | $1,090 |
| MCCORMICK & CO INC | $8,826 | $8,826 |
| MCDONALDS CORP | $63,157 | $63,157 |
| MCKESSON CORP | $49,539 | $49,539 |
| MDU RESOURCES GROUP INC | $1,960 | $1,960 |
| MEDTRONIC PLC | $12,439 | $12,439 |
| MEITUAN DIANPING | $5,988 | $5,988 |
| MERCEDES-BENZ GROUP AG | $6,772 | $6,772 |
| MERCK & CO INC | $82,092 | $82,092 |
| META PLATFORMS INC | $69,022 | $69,022 |
| METTLER-TOLEDO INTERNATIONAL INC | $2,426 | $2,426 |
| MICHELIN CGDE | $251 | $251 |
| MICRON TECHNOLOGY INC | $7,851 | $7,851 |
| MICROSOFT CORP | $246,306 | $246,306 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $1,882 | $1,882 |
| MITSUBISHI ELEC CORP | $11,320 | $11,320 |
| MITSUBISHI ESTATE COMPANY LTD | $2,148 | $2,148 |
| MITSUBISHI UFJ FINANCIAL GROUP | $12,683 | $12,683 |
| MITSUI & CO LTD | $12,715 | $12,715 |
| MIZUHO FINANCIAL GROUP INC | $16,306 | $16,306 |
| MODERNA INC | $3,182 | $3,182 |
| MOLINA HEALTHCARE | $4,336 | $4,336 |
| MONDELEZ INTERNATIONAL INC | $17,456 | $17,456 |
| MONGODB INC | $3,271 | $3,271 |
| MONSTER BEVERAGE CORP | $5,991 | $5,991 |
| MOODY'S CORP | $7,421 | $7,421 |
| MORGAN STANLEY | $9,139 | $9,139 |
| MORNINGSTAR INC | $1,145 | $1,145 |
| MOTOROLA SOLUTIONS INC | $52,912 | $52,912 |
| MOWI ASA | $2,448 | $2,448 |
| MSCI INC | $6,788 | $6,788 |
| MUNICH REAL ESTATE GROUP | $8,412 | $8,412 |
| MURATA MANUFACTURING CO LTD | $16,086 | $16,086 |
| MURPHY USA INC | $2,139 | $2,139 |
| NASPERS | $4,391 | $4,391 |
| NATIONAL AUSTRALIA BANK LIMITED | $10,420 | $10,420 |
| NATIONAL GRID PLC | $5,847 | $5,847 |
| NATIONAL STORAGE AFFILIATES TRUST | $3,442 | $3,442 |
| NESTLE SA | $54,346 | $54,346 |
| NET LEASE OFFICE PROPERTIES | $18 | $18 |
| NETAPP INC | $2,821 | $2,821 |
| NETEASE INC | $12,483 | $12,483 |
| NETFLIX INC | $18,501 | $18,501 |
| NEUROCRINE BIOSCIENCES INC | $16,338 | $16,338 |
| NEW ORIENTAL EDUCATION | $4,030 | $4,030 |
| NEWMARKET CORP | $6,004 | $6,004 |
| NEWMONT CORP | $12,707 | $12,707 |
| NEXTERA ENERGY INC | $10,994 | $10,994 |
| NICE LTD | $4,589 | $4,589 |
| NIDEC CORP | $1,856 | $1,856 |
| NIKE INC | $14,548 | $14,548 |
| NINTENDO COMPANY LTD | $25,720 | $25,720 |
| NIO INC | $3,120 | $3,120 |
| NIPPON STEEL CORP | $3,225 | $3,225 |
| NIPPON TELEGRAPH & TELECOM CORP | $52,217 | $52,217 |
| NIPPON YUSEN KK | $3,198 | $3,198 |
| NISOURCE INC | $2,682 | $2,682 |
| NITTO DENKO CORP | $3,352 | $3,352 |
| NOKIA CORP | $1,525 | $1,525 |
| NORDEA BANK ABP | $6,938 | $6,938 |
| NORFOLK SOUTHERN CORP | $4,255 | $4,255 |
| NORTHERN TRUST CORP | $591 | $591 |
| NORTHROP GRUMMAN CORP | $15,917 | $15,917 |
| NORTHWESTERN CORP | $3,868 | $3,868 |
| NOVARTIS AG | $56,947 | $56,947 |
| NOVO-NORDISK AS | $45,725 | $45,725 |
| NUCOR CORP | $2,611 | $2,611 |
| NUTRIEN LTD | $4,057 | $4,057 |
| NVIDIA CORP | $107,463 | $107,463 |
| NXP SEMICONDUCTORS NV | $6,890 | $6,890 |
| OCCIDENTAL PETROLEUM CORP | $3,344 | $3,344 |
| OLD DOMINION FREIGHT LINE INC | $4,053 | $4,053 |
| OLYMPUS CORP | $2,399 | $2,399 |
| OMEGA HEALTHCARE INVESTORS INC | $3,127 | $3,127 |
| OMRON CORP | $2,092 | $2,092 |
| ON SEMICONDUCTOR CORP | $501 | $501 |
| ONEOK NEW | $2,809 | $2,809 |
| ONO PHARMACEUTICAL CO | $8,280 | $8,280 |
| OPEN TEXT CORP | $4,622 | $4,622 |
| ORACLE CORP | $28,255 | $28,255 |
| ORANGE | $24,460 | $24,460 |
| O'REILLY AUTOMOTIVE INC | $24,702 | $24,702 |
| ORIX CORP | $6,164 | $6,164 |
| ORSTED AS | $608 | $608 |
| OTIS WORLDWIDE CORP | $5,994 | $5,994 |
| OTSUKA HOLDINGS LTD | $20,877 | $20,877 |
| PACCAR INC | $8,496 | $8,496 |
| PACKAGING CORP OF AMERICA | $4,236 | $4,236 |
| PALO ALTO NETWORKS INC | $8,552 | $8,552 |
| PAN PAC INTERNATIONAL HOLDINGS CORP | $8,808 | $8,808 |
| PANASONIC HOLDINGS CORPORATION | $3,247 | $3,247 |
| PARAMOUNT GLOBAL | $1,258 | $1,258 |
| PARKER-HANNIFIN CORP | $4,607 | $4,607 |
| PAYCHEX INC | $4,169 | $4,169 |
| PAYPAL HOLDINGS INC | $9,641 | $9,641 |
| PBF ENERGY INC | $1,627 | $1,627 |
| PDD HOLDINGS INC | $12,436 | $12,436 |
| PEMBINA PIPELINE CO | $964 | $964 |
| PEPSICO INC | $68,785 | $68,785 |
| PERNOD RICARD FINANCIAL SA | $6,707 | $6,707 |
| PERNOD RICARD SA | $3,769 | $3,769 |
| PFIZER INC | $20,556 | $20,556 |
| PG&E CORP | $8,222 | $8,222 |
| PHILIP MORRIS INTERNATIONAL INC | $13,265 | $13,265 |
| PHILLIPS 66 | $6,923 | $6,923 |
| PING AN INSURANCE GROUP CO | $10,635 | $10,635 |
| PINNACLE WEST CAPITAL CORPORATION | $2,012 | $2,012 |
| PIONEER NATURAL RESOURCES CO | $3,373 | $3,373 |
| PLDT INC | $13,004 | $13,004 |
| PNC FINANCIAL SERVICES GROUP | $6,813 | $6,813 |
| PNM RESOURCES INC | $13,312 | $13,312 |
| PORSCHE AUTOMOBIL HOLDING SE | $253 | $253 |
| POSCO HOLDINGS INC. | $8,084 | $8,084 |
| PPG INDUSTRIES | $5,085 | $5,085 |
| PPL CORP | $2,087 | $2,087 |
| PROCTER & GAMBLE CO | $63,452 | $63,452 |
| PROGRESSIVE CORP | $46,559,137 | $46,559,137 |
| PROLOGIS INC | $11,597 | $11,597 |
| PROSPERITY BANCSHARES INC | $5,182 | $5,182 |
| PRUDENTIAL PLC | $1,931 | $1,931 |
| PT BANK CENTRAL ASIA | $31,401 | $31,401 |
| PT BANK MANDIRI PERSERO | $20,119 | $20,119 |
| PT BANK MANDIRI TBK | $1,997 | $1,997 |
| PT UNITED TRACTORS TBK | $4,363 | $4,363 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,547 | $3,547 |
| PUBLIC STORAGE INC | $3,965 | $3,965 |
| PUBLICIS GROUPE SA | $3,709 | $3,709 |
| PURE STORAGE INC | $1,676 | $1,676 |
| QBE INSURANCE GROUP LTD | $5,423 | $5,423 |
| QUALCOMM INC | $13,017 | $13,017 |
| QUANTA SERVICES INC | $6,042 | $6,042 |
| QUEST DIAGNOSTICS INC | $3,723 | $3,723 |
| RAYMOND JAMES FINANCIAL INC | $4,349 | $4,349 |
| RAYTHEON TECHNOLOGIES CORP | $2,756 | $2,756 |
| RB GLOBAL INC | $2,274 | $2,274 |
| RECKITT BENCKISER | $1,786 | $1,786 |
| REGENERON | $35,132 | $35,132 |
| RELX PLC | $8,924 | $8,924 |
| RENAISSANCERE HOLDINGS | $1,960 | $1,960 |
| RENTOKIL INITIAL PLC | $2,718 | $2,718 |
| REPSOL SA | $4,678 | $4,678 |
| REPUBLIC SERVICES INC | $50,627 | $50,627 |
| RESTAURANT BRANDS INTERNATIONAL INC | $4,844 | $4,844 |
| REYNOLDS CONSUMER PRODUCTS | $1,798 | $1,798 |
| RIO TINTO PLC | $6,627 | $6,627 |
| RIVIAN AUTOMOTIVE INC | $3,026 | $3,026 |
| ROCHE HOLDINGS LTD | $51,302 | $51,302 |
| ROCKWELL AUTOMATION INC | $3,726 | $3,726 |
| ROGERS COMMUNICATION INC | $1,966 | $1,966 |
| ROLLINS INC | $7,293 | $7,293 |
| ROPER TECHNOLOGIES INC | $38,162 | $38,162 |
| ROSS STORES INC | $4,567 | $4,567 |
| ROYAL BANK OF CANADA | $14,462 | $14,462 |
| ROYAL CARIBBEAN CRUISES LTD | $1,554 | $1,554 |
| ROYAL DSM NV | $7,852 | $7,852 |
| ROYALTY PHARMA PLC | $2,556 | $2,556 |
| RTX CORP | $8,330 | $8,330 |
| RWE AKTIENGESELLSCHAF | $3,463 | $3,463 |
| RYOHIN KEIKAKU CO | $3,822 | $3,822 |
| S&P GLOBAL INC | $15,418 | $15,418 |
| SAFRAN SA | $6,708 | $6,708 |
| SALESFORCE INC | $22,630 | $22,630 |
| SALMAR ASA | $1,847 | $1,847 |
| SAMPO OYJ | $1,267 | $1,267 |
| SANDOZ GROUP AG | $3,585 | $3,585 |
| SANDS CHINA LTD | $4,124 | $4,124 |
| SANDVIK AB | $4,249 | $4,249 |
| SANOFI | $13,924 | $13,924 |
| SANTOS LTD | $5,739 | $5,739 |
| SAP SE | $17,005 | $17,005 |
| SASOL LTD | $1,521 | $1,521 |
| SBA COMMUNICATIONS CORP | $4,313 | $4,313 |
| SCHLUMBERGER LTD | $5,256 | $5,256 |
| SCHNEIDER ELECTRIC SE | $11,466 | $11,466 |
| SCHNEIDER NATIONAL INC | $2,443 | $2,443 |
| SEA LTD | $2,471 | $2,471 |
| SEABOARD CORP | $3,570 | $3,570 |
| SEAGATE TECHNOLOGY HOLDINGS | $6,573 | $6,573 |
| SEKISUI HOUSE LTD | $10,341 | $10,341 |
| SELECTIVE INS GROUP | $1,691 | $1,691 |
| SEMPRA | $4,932 | $4,932 |
| SENSIENT TECHNOLOGIES | $3,102 | $3,102 |
| SERVICENOW INC | $14,130 | $14,130 |
| SEVEN & I HOLDINGS | $5,476 | $5,476 |
| SGS SA | $2,314 | $2,314 |
| SHELL PLC | $18,753 | $18,753 |
| SHERWIN WILLIAMS CO | $7,798 | $7,798 |
| SHIN ETSU CHEM CO LTD | $13,251 | $13,251 |
| SHINHAN FINANCIAL GROUP CO | $12,158 | $12,158 |
| SHISEIDO LTD | $2,043 | $2,043 |
| SHOPIFY INC | $10,049 | $10,049 |
| SIEMENS AG | $12,534 | $12,534 |
| SIMON PROPERTY GROUP INC | $2,710 | $2,710 |
| SINGAPORE AIRLINES LTD | $16,368 | $16,368 |
| SINGAPORE TELECOMMUNICATIONS LTD | $37,642 | $37,642 |
| SK TELECOM COMPANY LTD | $3,445 | $3,445 |
| SLM CORP | $3,078 | $3,078 |
| SMC CORP | $4,272 | $4,272 |
| SMITH & NEPHEW PLC | $2,182 | $2,182 |
| SMITHS GROUP PLC | $2,295 | $2,295 |
| SMURFIT KAPPA GROUP PLC | $2,270 | $2,270 |
| SNAM SPA | $1,463 | $1,463 |
| SNAP ON INC | $3,755 | $3,755 |
| SNOWFLAKE INC | $4,577 | $4,577 |
| SOCIETE GENERALE | $2,873 | $2,873 |
| SODEXO | $3,128 | $3,128 |
| SOFTBANK CORP | $57,915 | $57,915 |
| SOFTBANK GROUP CORP | $4,668 | $4,668 |
| SONIC HEALTHCARE LTD | $2,632 | $2,632 |
| SONOVA HOLDING AG | $653 | $653 |
| SONY CORP | $12,404 | $12,404 |
| SOUTH32 | $9,533 | $9,533 |
| SOUTHERN CO | $37,654 | $37,654 |
| SOUTHERN COPPER CORP | $4,906 | $4,906 |
| SOUTHWEST AIRLINES CO | $260 | $260 |
| SOUTHWEST GAS HOLDINGS INC | $1,710 | $1,710 |
| SPARK NEW ZEALAND | $19,174 | $19,174 |
| SPROUTS FARMERS MARKETS INC | $1,684 | $1,684 |
| STANDARD BANK GROUP | $3,559 | $3,559 |
| STARBUCKS CORP | $9,121 | $9,121 |
| STATE STREET CORP | $852 | $852 |
| STELLANTIS NV | $5,224 | $5,224 |
| STMICROELECTRONICS NV | $2,507 | $2,507 |
| STORA ENSO AB | $444 | $444 |
| STRAUMANN HOLDING AG | $3,060 | $3,060 |
| STRYKER CORP | $8,984 | $8,984 |
| SUMITOMO CORP | $8,956 | $8,956 |
| SUMITOMO METAL MINING | $3,942 | $3,942 |
| SUMITOMO MITSUI FINANCIAL GROUP | $11,858 | $11,858 |
| SUMITOMO MITSUI TRUST | $6,981 | $6,981 |
| SUN COMMUNITIES INC | $3,074 | $3,074 |
| SUN HUNG KAI PROPERTIES LTD | $14,580 | $14,580 |
| SUN LIFE FINANCIAL INC | $5,134 | $5,134 |
| SUNCOR ENERGY INC | $2,627 | $2,627 |
| SUNRUN INC | $4,888 | $4,888 |
| SUNTORY BEVERAGE & FOOD | $9,014 | $9,014 |
| SWEDBANK AB | $2,999 | $2,999 |
| SWIRE PACIFIC LTD | $5,248 | $5,248 |
| SWISS RE LTD | $7,429 | $7,429 |
| SWISSCOM AG | $28,285 | $28,285 |
| SYNOPSYS INC | $10,298 | $10,298 |
| T MOBILE US INC | $38,800 | $38,800 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102,336 | $102,336 |
| TAKEDA PHARMACEUTICAL | $6,065 | $6,065 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,931 | $1,931 |
| TAL EDUCATION GROUP | $9,725 | $9,725 |
| TARGA RESOURCES CORP | $1,564 | $1,564 |
| TARGET CORP | $7,976 | $7,976 |
| TC ENERGY CORPORATION | $5,785 | $5,785 |
| TDK CORP | $3,076 | $3,076 |
| TE CONNECTIVITY LTD | $7,868 | $7,868 |
| TECHTRONIC INDUSTRIES | $4,594 | $4,594 |
| TECK RESOURCES LIMITED | $4,185 | $4,185 |
| TEGNA INC | $1,438 | $1,438 |
| TELEDYNE TECHNOLOGIES INC | $5,802 | $5,802 |
| TELEFLEX INC | $2,244 | $2,244 |
| TELEFONICA BRASIL SA | $5,908 | $5,908 |
| TELEFONICA SA | $1,950 | $1,950 |
| TELEKOMINIK INDONESIA | $1,803 | $1,803 |
| TENCENT HOLDINGS LTD | $33,293 | $33,293 |
| TENCENT MUSIC ENTERTAINMENT | $6,208 | $6,208 |
| TESCO PLC | $8,058 | $8,058 |
| TESLA INC | $62,120 | $62,120 |
| TEXAS INSTRUMENTS INC | $11,421 | $11,421 |
| TEXAS PACIFIC LAND CORP | $1,572 | $1,572 |
| TFS FINANCIAL CORP | $3,305 | $3,305 |
| THE CIGNA GROUP | $8,684 | $8,684 |
| THE COCA-COLA CO | $21,392 | $21,392 |
| THE DESCARTES SYSTEMS GROUP INC | $2,017 | $2,017 |
| THE HERSHEY CO | $31,881 | $31,881 |
| THE TRADE DESK INC | $2,878 | $2,878 |
| THE WALT DISNEY COMPANY | $14,898 | $14,898 |
| THERMO FISHER SCIENTIFIC INC | $16,985 | $16,985 |
| THOMSON REUTERS CORP | $18,131 | $18,131 |
| TJX COMPANIES INC | $9,569 | $9,569 |
| TKO GROUP HOLDINGS INC | $1,142 | $1,142 |
| TOKIO MARINE HOLDINGS INC | $10,466 | $10,466 |
| TOKYO ELECTRONICS LTD | $9,239 | $9,239 |
| TORAY INDUSTRIES INC | $2,307 | $2,307 |
| TORONTO DOMINION BANK | $9,822 | $9,822 |
| TOSHIBA CORP | $3,856 | $3,856 |
| TOTALENERGIES SE | $17,182 | $17,182 |
| TOWER SEMICONDUCTOR | $3,449 | $3,449 |
| TOYOTA MOTOR CORP | $19,805 | $19,805 |
| TRACTOR SUPPLY COMPANY | $1,290 | $1,290 |
| TRADEWEB MARKETS INC | $1,818 | $1,818 |
| TRANE TECHNOLOGIES PLC | $7,805 | $7,805 |
| TRANSDIGM GROUP INC | $1,012 | $1,012 |
| TRANSUNION | $2,267 | $2,267 |
| TRAVELERS COS INC | $4,953 | $4,953 |
| TREASURY WINE ESTATES | $1,986 | $1,986 |
| TREND MICRO INC | $1,388 | $1,388 |
| TRIMBLE INC | $4,309 | $4,309 |
| TRIP.COM GROUP LTD | $6,842 | $6,842 |
| TRUIST FINANCIAL CORPORATION | $10,301 | $10,301 |
| TURKCELL ILETISIM HIZMETLERI AS | $3,381 | $3,381 |
| TWILIO INC | $1,442 | $1,442 |
| TYSON FOODS INC | $1,774 | $1,774 |
| UBER TECHNOLOGIES INC | $12,499 | $12,499 |
| UBIQUITI INC | $2,373 | $2,373 |
| UBS GROUP AG | $14,832 | $14,832 |
| UGI CORP | $3,124 | $3,124 |
| ULTA BEAUTY INC | $10,290 | $10,290 |
| UMICORE | $220 | $220 |
| UNICREDIT SPA | $5,557 | $5,557 |
| UNILEVER PLC | $11,393 | $11,393 |
| UNION PACIFIC CORP | $14,737 | $14,737 |
| UNITED MICROELECTRON CORP | $39,762 | $39,762 |
| UNITED OVERSEAS BANK | $13,417 | $13,417 |
| UNITED PARCEL SERVICE INC | $9,748 | $9,748 |
| UNITED THERAPEUTICS CORP | $8,356 | $8,356 |
| UNITED UTILITIES GROUP PLC | $3,294 | $3,294 |
| UNITEDHEALTH GROUP INC | $61,597 | $61,597 |
| UNITY SOFTWARE INC | $1,063 | $1,063 |
| UNUM GROUP | $2,623 | $2,623 |
| UOL GROUP LIMITED | $19,237 | $19,237 |
| UPM-KYMMENE OYJ | $2,336 | $2,336 |
| US BANCORP | $3,333 | $3,333 |
| VALE SA | $7,248 | $7,248 |
| VALERO ENERGY CORP | $4,420 | $4,420 |
| VEEVA SYSTEMS INC | $3,465 | $3,465 |
| VENTAS INCORPORATED | $2,442 | $2,442 |
| VERALTO CORP | $1,892 | $1,892 |
| VERISIGN INC | $1,236 | $1,236 |
| VERISK ANALYTICS INC | $4,538 | $4,538 |
| VERIZON COMMUNICATIONS INC | $51,423 | $51,423 |
| VERTEX PHARMACEUTICALS INC | $48,827 | $48,827 |
| VESTAS WIND SYSTEMS | $3,934 | $3,934 |
| VF CORP | $2,500 | $2,500 |
| VICI PROPERTIES INC | $2,391 | $2,391 |
| VINCI SA | $6,182 | $6,182 |
| VIPSHOP HOLDINGS LTD | $8,525 | $8,525 |
| VISA INC | $53,632 | $53,632 |
| VIVENDI SA | $1,757 | $1,757 |
| VODAFONE GROUP PLC | $2,445 | $2,445 |
| VOLVO AB | $6,331 | $6,331 |
| VONOVIA SE | $2,856 | $2,856 |
| VULCAN MATERIALS | $3,632 | $3,632 |
| WALGREENS BOOTS ALLIANCE INC | $2,663 | $2,663 |
| WAL-MART DE MEXICO SA | $5,024 | $5,024 |
| WALMART INC | $68,735 | $68,735 |
| WARNER BROS DISCOVERY INC | $2,492 | $2,492 |
| WASTE CONNECTIONS INC | $18,062 | $18,062 |
| WASTE MANAGEMENT INC | $64,655 | $64,655 |
| WEC ENERGY GROUP INC | $27,692 | $27,692 |
| WELLS FARGO & CO | $11,911 | $11,911 |
| WELLTOWER INC | $10,189 | $10,189 |
| WERNER ENTERPRISES INC | $1,483 | $1,483 |
| WEST JAPAN RAILWAY | $11,873 | $11,873 |
| WEST PHARMACEUTICAL SERVICES INC | $2,113 | $2,113 |
| WESTERN UNION CO | $5,237 | $5,237 |
| WHARF HOLDINGS LTD | $5,624 | $5,624 |
| WHEATON PRECIOUS METALS CORP | $10,756 | $10,756 |
| WHITBREAD PLC | $5,942 | $5,942 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $3,010 | $3,010 |
| WILLIAMS COMPANIES INC | $12,957 | $12,957 |
| WIPRO LTD | $63,699 | $63,699 |
| WK KELLOGG CO | $1,248 | $1,248 |
| WOLTERS KLUWER NV | $6,983 | $6,983 |
| WOODSIDE ENERGY GROUP LTD | $4,998 | $4,998 |
| WOORI FINANCIAL | $12,904 | $12,904 |
| WORKDAY INC | $6,349 | $6,349 |
| WP CAREY INC | $1,231 | $1,231 |
| WPP PLC | $2,141 | $2,141 |
| WW GRAINGER INC | $4,143 | $4,143 |
| XCEL ENERGY INC | $25,878 | $25,878 |
| XINYI GLASS HOLDINGS | $698 | $698 |
| XPENG INC | $3,954 | $3,954 |
| YASKAWA ELECTRIC CORP | $4,550 | $4,550 |
| YUM! BRANDS INC | $11,367 | $11,367 |
| ZALANDO SE | $1,895 | $1,895 |
| ZEBRA TECHNOLOGIES CORP | $820 | $820 |
| ZOETIS INC | $10,461 | $10,461 |
| ZOOM VIDEO COMMUNICATIONS | $1,294 | $1,294 |
| ZTO EXPRESS CAYMAN INC | $8,406 | $8,406 |
| ZURICH INSURANCE GROUP AG | $14,640 | $14,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,434,104 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,434,104 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | FMV | $47,773 | $47,773 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $13,460,895 | $13,460,895 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $13,659,502 | $13,659,502 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $4,386,732 | $4,386,732 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $5,409,817 | $5,409,817 |
| SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP | FMV | $275,663 | $275,663 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $16,545,620 | $16,545,620 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $1,031,118 | $0 | $1,031,118 |
| BUILDINGS | $2,967,746 | $181,602 | $2,786,144 |
| LEASEHOLD IMPROVEMENTS | $7,188,668 | $944,039 | $6,244,629 |
| EQUIPMENT | $772,376 | $401,684 | $370,692 |
| FURNITURE AND FIXTURES | $61,352 | $7,929 | $53,423 |
| VEHICLES | $87,277 | $21,521 | $65,756 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $190,922 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $189,688 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSE | $157,876 | $157,876 | $0 |
| OTHER EXPENSE | $50,850 | $0 | $52,083 |
| ALTERNATIVE INVESTMENTS | $0 | $485,873 | $0 |
| BOND AMORTIZATION | $516 | $516 | $0 |
| INFORMATION TECHNOLOGY | $89,756 | $0 | $89,443 |
| INSURANCE | $39,854 | $0 | $39,854 |
| PROPERTY MAINTENANCE & REPAIRS | $165,924 | $0 | $165,924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $102,123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $102,123 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $13,883,883 |
| ESTATE BASIS STEP-UP | $342,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $213,118 | $213,118 | $0 |
| PROGRAM CONSULTING & ADMINISTRATION | $962,682 | $0 | $933,419 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $112,000 | $0 | $0 |
| FOREIGN TAX | $19,929 | $20,200 | $0 |
| PROPERTY TAX | $20,229 | $0 | $20,229 |