ANDRE AGASSI FOUNDATION FOR EDUCATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE AGASSI FOUNDATION FOR EDUCATION (EIN 34-1759295)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202433069349101133
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T14:41:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 341759295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRE AGASSI FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 7022275700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN CABLE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7022275700 | PhoneNum |
| Signature | 2024-10-15 | 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 | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $114,467,176 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,637,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,265,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,212,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,190,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,580,815 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$313,587 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,854,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,532,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,790 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $284,370 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $364,922 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $91,231 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,692 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,775 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,194 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,581 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $772,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $614,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $161,390 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $623,671 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $623,671 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $158,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $110,452 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,915,037 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $167,158 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $133,209 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,291 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,651,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $977,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,837,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,475,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,242,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,127,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $977,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,079,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,726,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,555,094 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,270,589 | CashBOYAmt |
| Cash EOY | $2,127,761 | CashEOYAmt |
| Cash EOYFMV | $2,127,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,773,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,105,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,105,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $83,225 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $8,611 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,611 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,611 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,311,886 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,320,737 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,320,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,931,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,579,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,579,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,847,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,009,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,009,768 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,737,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,795,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,795,866 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,472,450 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,088,783 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,211,598 | LandBOYAmt |
| Land EOY | $16,383,667 | LandEOYAmt |
| Land EOYFMV | $16,383,667 | LandEOYFMVAmt |
| Other Assets BOY | $250,405 | OtherAssetsBOYAmt |
| Other Assets EOY | $135,517 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $135,517 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,426,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,467,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,467,176 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $235,818 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $92,920 | AccountsPayableEOYAmt |
| Grants Payable BOY | $809,749 | GrantsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $11,460,159 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $10,690,159 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $564,391 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $418,538 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,070,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,201,617 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,211,090 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $103,120,295 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $145,264 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $145,264 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,356,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,265,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,426,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,467,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,356,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,726,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,082,891 | SubtotalAmt |
| Other Decreases | $1,817,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,265,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $38,190,821 | $28,470,716 | $9,720,105 | $9,720,105 | |
| ALT INVESTMENT GAINS/LOSSES | 2023-01-01 | 2023-12-31 | -$507,891 | -$507,891 | P | ||
| PARTNERSHIP K-1'S GAINS/LOSSES | 2023-01-01 | 2023-12-31 | -$139,290 | -$139,290 | P | ||
| ADJUSTMENT TO NET INVESTMENT INCOME | 2023-01-01 | 2023-12-31 | $507,891 | $507,891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,580,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,495 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,760 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,255 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,201 | EsPenaltyAmt |
| Tax Due | $98,562 | TaxDueAmt |
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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AGASSIFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAWN CABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7022275700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE PIPPENGER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | COO | 40.00 | $185,840 | $14,160 | $0 |
| SHAWN CABLE | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CFO | 30.00 | $165,000 | $0 | $0 |
| STEPHANIE HIGHTOWER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE AGASSI | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CHAIRMAN & FOUNDER | 1.00 | $0 | $0 | $0 |
| STEVE MILLER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CEO | 20.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN MASON | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | MAINTENANCE | 40.00 | $91,900 | $8,100 | $0 |
| LAT MAY VAN COTT | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | STAFF ACCOUNTANT | 40.00 | $70,000 | $0 | $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 |
|---|---|---|---|---|---|
| ACCURATE BUILDING MAINTENANCE | |||||
| 4435 W SUNSET ROAD | LAS VEGAS | NY | 89118 | JANITORIAL SERVICES | $232,863 |
| TRANE US INC | |||||
| PO BOX 98167 | CHICAGO | IL | 60693 | HVAC SERVICES | $170,238 |
| CFT NV DEVELOPMENTS LLC | |||||
| 1683 WALNUT GROVE AVE | ROSEMEAD | CA | 91770 | FACILITIES MANAGEMENT | $151,594 |
| CFC | |||||
| 7709 ALAMOSA WAY | LAS VEGAS | NV | 89128 | FACILITIES MANAGEMENT | $114,250 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 776376 | CHICAGO | IL | 60677 | ACCOUNTING SERVICES | $72,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $95,331,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,632,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,964,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,964,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,469,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,494,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,824,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,824,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,616 | TotalTaxAmt |
| Distributable Before Adj | $4,664,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,665,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,665,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,079,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,079,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,665,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $732,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $361,581 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,093,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,079,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,665,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,414,618 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,508,505 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,508,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $732,306 | ExcessFromYear2Amt |
| Excess From Year1 | $361,581 | ExcessFromYear1Amt |
| Excess From Current Year | $4,414,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EMERIL LAGASSE FOUNDATION | |||||||
| 3801 CANAL ST | NEW ORLEANS | LA | 70119 | PC | FY2023 - AARON SANCHEZ IMPACT FUND | $10,000 | |
| SOUTHERN NEVADA MUSICIAL SOCIETY | |||||||
| 3950 SPRINGHILL AVENUE | LAS VEGAS | NV | 89121 | NC | FY2023 - GENERAL DONATION TO LOCAL PROGRAM. | $200 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 555 WEST 5TH STREET FLOOR 55 | LOS ANGELES | CA | 90013 | PC | FY2023 - DONATION FOR SCOPUS AWARDS GALA. | $25,000 | |
| ANIMAL FOUNDATION | |||||||
| 655 N MOJAVE ROAD | LAS VEGAS | NV | 89101 | PC | FY2023 - KEEPING EVERY PERSON + PET CAMPAIGN | $50,000 | |
| ATHLETE FOR HOPE | |||||||
| 2 BETHESDA METRO CENTER STE 1320 | BETHESDA | MD | 20814 | PC | FY2023 - PROGRAM FOR ATHLETES FOR HOPE. | $50,000 | |
| BISHOP GORMAN HIGH SCHOOL | |||||||
| 5959 S HUALAPAI WAY | LAS VEGAS | NV | 89148 | PC | FY2023 - COMMITMENT FOR HIGH SCHOOL STUDENT UNION AND SCHOLARSHIP PROGRAM. | $250,000 | |
| BLOOM ACADEMY | |||||||
| 2550 S RAINBOW BLVD STE E-27 | LAS VEGAS | NV | 89146 | PC | FY2023 - GENERAL DONATION FOR K-12 AFTER SCHOOL PROGRAM. | $5,000 | |
| BLOOM ACADEMY | |||||||
| 2550 S RAINBOW BLVD STE E-27 | LAS VEGAS | NV | 89146 | PC | FY2023 - COMMITMENT FOR HIGH SCHOOL STUDENT UNION AND SCHOLARSHIP PROGRAM. | $5,000 | |
| BOYS & GIRLS CLUB OF LAS VEGAS | |||||||
| 2850 SOUTH LINDELL ROAD | LAS VEGAS | NV | 89146 | PC | FY2023 - GRANT FOR REPAIRS TO AGASSI CLUB. | $100,000 | |
| BOYS & GIRLS CLUB OF SOUTHERN NEVADA | |||||||
| 2850 SOUTH LINDELL ROAD | LAS VEGAS | NV | 89146 | PC | FY2023 - SNEAKER BALL / SILVER TABLE | $5,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | PC | FY2023 - SUPPORT SCHOLARSHIP PROGRAM. | $50,000 | |
| COLUMBUS URBAN LEAGUE | |||||||
| 788 MT VERNON AVENUE | COLUMBUS | OH | 43203 | PC | FY2023 - GENERAL DONATION TO LOCAL PROGRAM. | $25,000 | |
| CRISTO REY ST VIATOR | |||||||
| 2880 VAN DER MEER STREET | NORTH LAS VEGAS | NV | 89030 | PC | FY2023 - ANNUAL SUPPORT FOR HS WORK STUDY PROGRAM. | $68,000 | |
| DEMOCRACY PREP PUBLIC SCHOOLS | |||||||
| 1767 PARK AVENUE 4TH FLOOR | NEW YORK | NY | 10035 | PC | DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY | $807,752 | |
| DEMOCRACY PREP PUBLIC SCHOOLS | |||||||
| 1767 PARK AVENUE 4TH FLOOR | NEW YORK | NY | 10035 | PC | DONATION TO FURTHER MISSION OF COLLEGE ENROLLMENT AND CAREER MOBILITY | $750,000 | |
| ENGELSTAD FOUNDATION | |||||||
| 11105 W FLAMINGO ROAD | LAS VEGAS | NV | 89135 | PF | FY2023 - BIG IDEA CHALLENAGE 2023 AWARD PROGRAM. | $250,000 | |
| FAITH LUTHERAN MIDDLE & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY | LAS VEGAS | NV | 89117 | PC | FY2023 - PROVIDE SCHOLARSHP PROGRAMS FOR AT-NEED STUDENTS. | $10,000 | |
| FULFILLMENT FUND | |||||||
| 8930 SPANISH RIDGE AVENUE | LAS VEGAS | NV | 89148 | PC | FY2023 - PROVIDE RESOURCES FOR PROGRAM WORKING WITH TITLE I STUDENTS IN HS. | $100,000 | |
| GOODIE TWO SHOES FOUNDATION | |||||||
| 10620 SOUTHERN HIGHLANDS PKWY SUITE | LAS VEGAS | NV | 89141 | PC | FY2023 - SHOE DISTRIBUTION FOR EDWARDS ES | $20,000 | 110-474 |
| GREEN OUR PLANET | |||||||
| 6795 EDMOND STREET | LAS VEGAS | NV | 89118 | PC | FY2023 - CONTINUING PROGRAM TO COMPLETE VIDEO SERIES FOR STEM K-12 | $362,500 | |
| HEAL THE HERO FOUNDATION | |||||||
| 5501 E GREENWAY PARKWAY | SCOTTSDALE | AZ | 85254 | PC | FY2023 - PROGRAM SUPPORT FOR MENTAL HEALTH PROGRAM. | $50,000 | |
| JACKIE JOYNER-KERSEE FOUNDATION | |||||||
| 101 JACKIE JOYNER-KERSEE CIRCLE | EAST ST LOUIS | IL | 62204 | PC | FY2023 - GENERAL DONATION TO LOCAL PROGRAM. | $50,000 | |
| KEEP MEMORY ALIVE | |||||||
| 888 WEST BONNEVILLE AVENUE | LAS VEGAS | NV | 89106 | PC | FY2023 - DONATION FOR CLEVELAND CLINIC SUPPORT IN SOUTHERN NEVADA. | $500,000 | |
| KENNY GUINN CENTER FOR POLICY PRIORITIES | |||||||
| 1664 N VIRGINIA STREET M/S 0289 | RENO | NV | 89557 | PC | FY2023 - GRANT FOR NEW EDUCATION POLICY. | $25,000 | |
| LAS VEGAS ACES FOUNDATION | |||||||
| 1415 RAIDERS WAY | HENDERSON | NV | 89052 | PC | FY2023 - MENTAL HEALTH SUMMIT. | $50,000 | |
| LAS VEGAS NATURAL HISTORY MUSEUM | |||||||
| 900 LAS VEGAS BLVD | LAS VEGAS | NV | 89101 | PC | FY2023 - SUPPORT FIELD TRIPS FOR TITLE I SCHOOLS. | $5,000 | |
| LATINO EMPOWERMENT ORGANIZATION OF NEVAAD | |||||||
| 1027 S RAINBOW BLVD STE 206 | LAS VEGAS | NV | 89145 | PC | FY2023 - ANGEL TREE DIRVE FOR 75 STUDENTS. | $1,000 | |
| LEARNING ALLY INC | |||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | PC | FY2023 - PROVIDE RESOURCES FOR NATIONAL K-12 PROGRAM. | $2,500,000 | |
| LINKS FOUNDATION INC | |||||||
| PO BOX 370952 | LAS VEGAS | NV | 89137 | PC | FY2023 - SCHOLARHIP PROGRAM TO HELP UNDERSERVED YOUTH. | $2,500 | |
| NAVY SEAL FOUNDATION | |||||||
| 162 WEST 56TH STREET STE 405 | NEW YORK | NV | 10019 | PC | FY2023 - GENERAL DONATION TO LOCAL PROGRAM. | $25,000 | |
| NEVADA SOCIETY FOR THE PREVENTTION OF CRUELTY TO ANIMALS | |||||||
| 5375 S PROCYON ST STE 108 | LAS VEGAS | NV | 89118 | PC | FY2023 - GENERAL DONATION TO LOCAL PROGRAM. | $5,000 | |
| OPPORTUNITY 180 | |||||||
| 900 NORTH LAMB BLVD STE140 | LAS VEGAS | NV | 89110 | PC | FY2023 - FELLOWSHIP OF SURGE INSITUTE. | $200,000 | |
| PBS RENO | |||||||
| 1670 N VIRGINIA STREET | RENO | NV | 89503 | PC | FY2023 - SPOTLIGHT AWARDS. | $10,000 | |
| PERICHORESIS | |||||||
| 40228 IVYWOOD LANE | PLAYMOUTH | MI | 48170 | PC | FY2023 - GRANT TO SUPPORT ONLINE RESOURCE PLATFORM ORGANIZATION. | $100,000 | |
| PROJECT ALS | |||||||
| 2585 BROADWAY STE202 | NEW YORK | NY | 10025 | PC | FY2023 - GENERAL DONATION TO LOCAL PROGRAM. | $15,000 | |
| ROCKETSHIP CHARTER SCHOOLS | |||||||
| 350 TWIN DOLPHIN DRIVE STE 109 | REDWOOD CITY | CA | 94065 | PC | FY2023 - JETPACK ED DONATION. | $50,000 | |
| SOUTHERN CALIFORNIA TENNIS ASSOCIATION FOUNDATION | |||||||
| 4490 WEST POINT LOMA BLVD | SAN DIEGO | CA | 92107 | PC | FY2023 - SUPPORT FOR TENNIS PROGRAM IN SOUTHERN CALIFORNIA. | $10,000 | |
| TEAM LUKE HOPE FOR MINDS | |||||||
| 10708 JUSTICE LANE | LUBBOCK | TX | 79424 | PC | FY2023 - 7TH ANNUAL PLAY FOR TEAM LUKE | $20,000 | |
| TED'S FOUNDATION | |||||||
| 1803 JUNO ISLES BLVD | NORTH PALM BEACH | FL | 33408 | PC | FY2023 - SUMMER CAMP SUPPORT. | $4,300 | |
| THE CENTER FOR MIND BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVENUE NW STE 414 | WASHINGTON | DC | 20015 | PC | FY2023 - MENTAL HEALTH PROGRAM IN SOUTHERN NEVADA. | $300,000 | |
| THE IMMIGRANT HOME FOUNDATION | |||||||
| 2900 STEWART AVENUE | LAS VEGAS | NV | 89101 | PC | FY2023 - IME BECAS 2023 SCHOLARSHIP PROGRAM. | $2,500 | |
| TODAY & TOMORROW EDUCATIONAL FOUNDATION | |||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | PC | FY2023 - HELP FOR TODAY HOPE PROGRAM. | $13,680 | |
| TWILIGHT SPRINGS HORSE SANCTUARY | |||||||
| 10152 KEARNEY HILLS PLACE | LAS VEGAS | NV | 89144 | PC | FY2023 - PROGRAM SUPPORT FOR MENTAL HEALTH PROGRAM. | $250,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | PC | FY2023 - LITTLE BOOKS / LITTLE COOKS PROGRAM. | $50,000 | |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 0007 | RENO | NV | 89557 | PC | FY2023 - SUPPORT UNIVERSITY MENTAL HEALTH PROGRAM. | $50,000 | |
| UNIVERSITY OF NEVADA WOLF PACK ATHLETICS | |||||||
| MAIL STOP 232 | RENO | NV | 89557 | GOV | FY2023 - VIP GOVERNOR DINNER TABLE. | $5,000 | |
| UNLV FOUNDATION | |||||||
| 4505 S MARYLAND PKWAY BOX 451006 | LAS VEGAS | NV | 89154 | PC | FY2023 - GRANT TO SUPPORT UNLV TENNIS TOURNAMENT. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,242,432 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,637,859 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,212,214 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,854,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,854,074 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $72,330 | Amt |
| Net Investment Income | $36,165 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,165 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREE INC | $10,238 | $10,238 |
| CONMED CORP | $10,993 | $10,993 |
| CB WAYFAIR INC | $12,313 | $12,313 |
| GUARDANT HEALTH INC | $13,300 | $13,300 |
| SHAKE SHACK INC | $16,216 | $16,216 |
| CARNIVAL CORP | $16,410 | $16,410 |
| ALTERYX INC | $17,483 | $17,483 |
| BIOMARIN PHARMACEUTICAL | $17,740 | $17,740 |
| LYFT INC | $17,984 | $17,984 |
| PINDUODUO INC | $18,563 | $18,563 |
| EQT CORP | $18,581 | $18,581 |
| TRANSOCEAN INC | $18,619 | $18,619 |
| FORD MOTOR COMPANY | $18,905 | $18,905 |
| NEUROCRINE BIOSCIENCES | $18,963 | $18,963 |
| GUIDEWIRE SOFTWARE INC | $19,737 | $19,737 |
| LIVE NATION ENTERTAINMEN | $19,986 | $19,986 |
| BRIDGEBIO PHARMA INC | $21,699 | $21,699 |
| CONFLUENT INC | $22,513 | $22,513 |
| ON SEMICONDUCTOR CORP | $24,525 | $24,525 |
| CHEGG INC | $24,854 | $24,854 |
| NATERA INC | $25,650 | $25,650 |
| FIVE9 INC | $25,799 | $25,799 |
| EXACT SCIENCES CORP | $26,180 | $26,180 |
| EURONET SERVICES INC | $26,180 | $26,180 |
| ZSCALER INC. | $27,279 | $27,279 |
| CYTOKINETICS INC | $28,080 | $28,080 |
| MAKEMYTRIP LIMITED | $28,622 | $28,622 |
| BOOKING HOLDINGS INC | $30,141 | $30,141 |
| ENPHASE ENERGY INC | $32,018 | $32,018 |
| SQUARE INC | $32,353 | $32,353 |
| EXPEDIA GROUP INC | $34,984 | $34,984 |
| DRAFTKINGS INC | $36,869 | $36,869 |
| LUMENTUM HLDGS INC | $37,140 | $37,140 |
| HUBSPOT INC | $37,314 | $37,314 |
| DATADOG INC | $37,692 | $37,692 |
| CYBERARK SOFTWARE LTD | $38,232 | $38,232 |
| MICROCHIP TECHNOLOGY INC | $39,330 | $39,330 |
| CLOUDFLARE INC | $41,308 | $41,308 |
| AIRBNB INC | $41,313 | $41,313 |
| INSMED INC | $43,396 | $43,396 |
| DEXCOM INC | $48,024 | $48,024 |
| ZILLOW GROUP INC | $48,347 | $48,347 |
| MONGODB INC | $49,375 | $49,375 |
| BENTLEY SYS INC | $55,334 | $55,334 |
| CB ROYAL CARIBBEAN | $55,902 | $55,902 |
| AKAMAI TECHNOLOGIES INC | $57,150 | $57,150 |
| ALTERYX INC | $71,826 | $71,826 |
| UBER TECHNOLOGIES | $75,248 | $75,248 |
| WESTERN DIGITAL CORP | $81,671 | $81,671 |
| OKTA INC | $83,766 | $83,766 |
| SHOPIFY INC | $87,699 | $87,699 |
| PALO ALTO NETWORKS | $94,816 | $94,816 |
| MORGAN STANLEY | $115,620 | $115,620 |
| AT&T INC | $166,427 | $166,427 |
| COMCAST CORP | $170,737 | $170,737 |
| CVS HEALTH CORP | $171,251 | $171,251 |
| ENTERPRISE PRODUCTS OPER | $171,728 | $171,728 |
| AMAZON.COM INC | $172,160 | $172,160 |
| CITIGROUP INC | $173,251 | $173,251 |
| VERIZON COMMUNICATIONS | $173,538 | $173,538 |
| WELLS FARGO & COMPANY | $174,505 | $174,505 |
| SHELL INTERNATIONAL FIN | $178,076 | $178,076 |
| JPMORGAN CHASE & CO | $223,513 | $223,513 |
| GOLDMAN SACHS GROUP INC | $280,302 | $280,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (419 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEXTERA ENERGY INC | $5,947 | $5,947 |
| ONESPAWORLD HLDGS LTD | $6,754 | $6,754 |
| BRIGHTVIEW HLDGS INC | $7,014 | $7,014 |
| CSL LTD | $8,215 | $8,215 |
| DBS GROUP HOLDINGS LTD | $8,333 | $8,333 |
| CLEARWTR ANALYTICS HOLDINGS INC | $8,473 | $8,473 |
| HANG LUNG PROPERTIES LTD | $8,633 | $8,633 |
| ATN INTERNATIONAL INC | $8,807 | $8,807 |
| RPT RLTY SH BEN INT | $8,853 | $8,853 |
| OMNIAB INC REG SHS | $8,947 | $8,947 |
| BALCHEM CORP | $9,074 | $9,074 |
| COHERENT CORP | $9,402 | $9,402 |
| SITC INTERNATIONAL CO | $9,645 | $9,645 |
| WOODSIDE ENERGY GROUP LT | $9,664 | $9,664 |
| TEXAS ROADHOUSE INC-CL A | $9,778 | $9,778 |
| YETI HLDGS INC | $9,942 | $9,942 |
| WESTPAC BANKING CORP FN | $10,141 | $10,141 |
| SONIC AUTOMOTIVE INC A | $10,286 | $10,286 |
| OTSUKA CORP 4768 | $10,721 | $10,721 |
| APELLIS PHARMACEUTICALS INC | $10,895 | $10,895 |
| TOPPAN INC 7911 FN | $11,025 | $11,025 |
| SHOCKWAVE MEDICAL INC | $11,624 | $11,624 |
| STOCKLAND | $11,760 | $11,760 |
| NIPPON YUSEN KAISHA | $11,782 | $11,782 |
| ROHM 6963 | $11,808 | $11,808 |
| BARRATT DEV PLC 10P FN | $11,812 | $11,812 |
| HOYA CORP | $11,877 | $11,877 |
| SUMITOMO METAL MNG 5713 | $12,017 | $12,017 |
| KAO CORP 4452 | $12,054 | $12,054 |
| WILLSCOT MOBILE MINI | $12,060 | $12,060 |
| MAZDA MOTOR CORP 7261 FN | $12,071 | $12,071 |
| BASF SE NAMEN -AKT | $12,213 | $12,213 |
| BP PLC | $12,479 | $12,479 |
| OMNICELL INC | $12,531 | $12,531 |
| REPSOL SA | $12,569 | $12,569 |
| HIBBETT SPORTS INC | $12,748 | $12,748 |
| WORTHINGTON STL INC | $12,898 | $12,898 |
| GENTING SINGAPORE LTD | $12,941 | $12,941 |
| CONCH CEMENT CO LTD | $13,057 | $13,057 |
| ZENSHO HOLDINGS CO LTD | $13,155 | $13,155 |
| TRAVERE THERAPEUTICS INC | $13,224 | $13,224 |
| DEXUS | $13,599 | $13,599 |
| ASAHI GROUP HOLDINGS LTD | $13,613 | $13,613 |
| BANCO BILBAO VIZCAYA ARG | $13,676 | $13,676 |
| INDEPENDENT BK GROUP INC | $13,738 | $13,738 |
| CHUYS HLDGS INC | $13,916 | $13,916 |
| HENDERSON LAND DEVELOPMT | $14,014 | $14,014 |
| VOEST-ALPINE AG | $14,134 | $14,134 |
| SOMPO HOLDINGS INC | $14,185 | $14,185 |
| HUNTSMAN CORP | $14,249 | $14,249 |
| ARMADA HOEFFLET PPTYS INC | $14,337 | $14,337 |
| SEMTECH CORPORATION | $14,351 | $14,351 |
| ZOZO INC 3092 | $14,594 | $14,594 |
| CHART INDUSTRIES INC | $14,673 | $14,673 |
| IMAX CORP | $14,690 | $14,690 |
| ENEOS HOLDINGS INC | $14,874 | $14,874 |
| LA-Z-BOY INC MICHIGAN | $14,953 | $14,953 |
| JACK IN THE BOX INC | $15,020 | $15,020 |
| DANA INC | $15,078 | $15,078 |
| TECNOGLASS INC | $15,084 | $15,084 |
| AMPOL LTD REG SHS | $15,417 | $15,417 |
| WH GROUP LTD USD0.0001 | $15,531 | $15,531 |
| SMITH & NEPHEW PLC | $15,536 | $15,536 |
| SONIC HEALTHCARE LTD | $15,607 | $15,607 |
| AGIOS PHARMACEUTICALS | $15,611 | $15,611 |
| ZIFF DAVIS INC | $15,722 | $15,722 |
| BROTHER INDUSTRIES 6448 | $15,756 | $15,756 |
| ENTERPRISE FINL SVCS CRP | $15,940 | $15,940 |
| JOHNSON CONTROLS INTER | $15,966 | $15,966 |
| SONOVA HOLDING AG | $15,975 | $15,975 |
| ALLEGIANT TRAVEL CO | $16,109 | $16,109 |
| ICHOR HOLDINGS LTD REG | $16,243 | $16,243 |
| CONSTRUCTION PARTNERS INC | $16,320 | $16,320 |
| RICOH CO LTD | $16,370 | $16,370 |
| KONINKLIJKE AHOLD | $16,667 | $16,667 |
| PACIRA BIOSCIENCES INC | $16,701 | $16,701 |
| PROGRESS SOFTWARE CORP | $16,779 | $16,779 |
| ARCBEST CORPORATION | $16,829 | $16,829 |
| AMERESCO CLASS A | $17,007 | $17,007 |
| KONTOOR BRANDS INC REG | $17,166 | $17,166 |
| REGIONS FINL CORP | $17,268 | $17,268 |
| ATKORE INC | $17,280 | $17,280 |
| VERINT SYSTEMS INC | $17,353 | $17,353 |
| INDEPENDENT BK CORP MASS | $17,571 | $17,571 |
| INDUSTRIA DE DISENO TEXT | $17,597 | $17,597 |
| RECKITT BENCKISER GROUP | $17,688 | $17,688 |
| KAISER ALUM CORP | $17,726 | $17,726 |
| MONDI PLC, LONDON | $17,738 | $17,738 |
| LA FRANCAISE DES JEUX SA | $17,811 | $17,811 |
| FIRST BANCORP N C COM | $17,913 | $17,913 |
| MAXLINEAR INC CL A | $17,923 | $17,923 |
| WESBANCO INC | $17,944 | $17,944 |
| HELEN OF TROY LTD | $18,001 | $18,001 |
| PACIFIC BIOSCIENCES CALIF INC | $18,041 | $18,041 |
| NEOGENOMICS INC | $18,073 | $18,073 |
| DAITO TRUST CONSTR 1878 | $18,324 | $18,324 |
| ARTIVION INC | $18,488 | $18,488 |
| H AND E EQUIP SVCS INC | $18,521 | $18,521 |
| PHILLIPS EDISON AND CO | $18,678 | $18,678 |
| CME GROUP INC | $18,954 | $18,954 |
| FORTESCUE LTD | $19,326 | $19,326 |
| ATRICURE INC | $19,415 | $19,415 |
| CUSHMAN AND WAKEFIELD | $19,472 | $19,472 |
| TOSOH CORPORATION 4042 | $19,699 | $19,699 |
| TESCO PLC REG SHS | $19,812 | $19,812 |
| CK HUTCHISON HOLDINGS LT | $19,814 | $19,814 |
| DELL TECHNOLOGIES INC | $19,967 | $19,967 |
| INSTRUCTURE HOLDINGS INC | $19,987 | $19,987 |
| SBI HOLDINGS INC | $20,115 | $20,115 |
| JAPAN POST HOLDINGS | $20,146 | $20,146 |
| VONOVIA SE | $20,246 | $20,246 |
| BRINKER INTL INC | $20,251 | $20,251 |
| SINGAPORE EXCHANGE LTD | $20,500 | $20,500 |
| VALLEY NATL BANCORP N J | $20,677 | $20,677 |
| ESCO TECHNOLOGIES INC | $20,714 | $20,714 |
| SOUTHWESTERN ENERGY CO | $21,189 | $21,189 |
| SUN CTRY AIRLINES | $21,440 | $21,440 |
| OTIS WORLDWIDE CORP | $21,562 | $21,562 |
| CITY HOLDING CO CHARLSTN | $21,831 | $21,831 |
| VERALTO CORP | $21,881 | $21,881 |
| LXP INDUSTRIAL TRUST | $21,903 | $21,903 |
| FIRST FINANCIAL BANCORP | $21,993 | $21,993 |
| BOX INC | $22,204 | $22,204 |
| AZENTA INC | $22,408 | $22,408 |
| SHANGHAI FOSUN PHARMACEU | $22,427 | $22,427 |
| CANON INC 7751 | $22,545 | $22,545 |
| UNITED COMMUNITY BANKS | $22,647 | $22,647 |
| LIGAND PHARMACEUTICALS | $22,712 | $22,712 |
| TOKYO ELECTRON 8035 | $22,751 | $22,751 |
| NIPPON EXPRESS HOLDINGS | $22,909 | $22,909 |
| CAIXABANK | $23,000 | $23,000 |
| MALIBU BOATS INC SHS | $23,024 | $23,024 |
| WNS HOLDINGS LTD SPN ADR | $23,321 | $23,321 |
| AMGEN INC COM | $23,330 | $23,330 |
| COLUMBUS MCKINNON CP N.Y | $23,685 | $23,685 |
| PHYSICIANS RLTY TR | $23,732 | $23,732 |
| PACIFIC PREMIER BANCORP | $24,161 | $24,161 |
| ZURN ELKAY WATER | $24,295 | $24,295 |
| FOUR CORNERS PROPERTY TR | $24,364 | $24,364 |
| WORKIVA INC CL A | $24,367 | $24,367 |
| SKF AB B SHS | $24,369 | $24,369 |
| FIRST INTST BANCSYSTEM | $24,385 | $24,385 |
| EVERSOURCE ENERGY COM | $24,626 | $24,626 |
| DIAMONDROCK HOSPITALITY | $24,639 | $24,639 |
| PJT PARTNERS INC SHS | $24,754 | $24,754 |
| CNO FINL GROUP INC | $25,166 | $25,166 |
| KB HOME | $25,171 | $25,171 |
| FASTENAL COMPANY | $25,390 | $25,390 |
| WSFS FINANCIAL CORP | $25,445 | $25,445 |
| NMI HOLDINGS INC SHS | $25,495 | $25,495 |
| SUPERNUS PHARMACEUTICALS INC | $25,496 | $25,496 |
| SOCIETE GENERALE A SH | $25,663 | $25,663 |
| CHART INDS INC | $25,766 | $25,766 |
| SPROUT SOCIAL INC REG | $25,928 | $25,928 |
| WORTHINGTON INDSTRS OHIO | $26,415 | $26,415 |
| SOUTHSTATE CORP | $26,517 | $26,517 |
| DCC ORD EUR 0.25 | $26,517 | $26,517 |
| SPIRE INC | $26,557 | $26,557 |
| NORTHWESTERN ENE GR INC | $26,615 | $26,615 |
| HSBC HOLDINGS PLC | $26,710 | $26,710 |
| OMV AG | $27,238 | $27,238 |
| KDDI CORPORATION 9433 | $27,556 | $27,556 |
| RAPID7 ORD | $27,579 | $27,579 |
| ORANGE | $27,716 | $27,716 |
| CARRIER GLOBAL CORP REG | $27,748 | $27,748 |
| CONMED CORP | $27,816 | $27,816 |
| LANTHEUS HLDGS INC | $28,024 | $28,024 |
| NINTENDO CO LTD | $28,135 | $28,135 |
| BOUYGUES | $28,268 | $28,268 |
| MACOM TECHNOLOGY | $28,350 | $28,350 |
| BLACK HILLS CORP | $28,432 | $28,432 |
| HALOZYME THERAPEUTICS INC | $28,459 | $28,459 |
| HUB GROUP INC | $28,501 | $28,501 |
| ABM INDUSTRIES INC | $28,691 | $28,691 |
| MAGNOLIA OIL & GAS CORP | $28,742 | $28,742 |
| KOMATSU LTD JAP 6301 FN | $28,905 | $28,905 |
| CHINA LIFE INS CO LTD | $28,923 | $28,923 |
| QUAKER HOUGHTON | $29,025 | $29,025 |
| OLD NATL BANCORP IND | $29,541 | $29,541 |
| TOTALENERGIES SE | $29,600 | $29,600 |
| SM ENERGY CO SHS | $29,621 | $29,621 |
| INDEPENDENCE RLTY TR INC | $30,202 | $30,202 |
| NESTLE SA CHAM UND VEVE | $30,470 | $30,470 |
| KINDER MORGAN INC. DEL | $30,500 | $30,500 |
| BRP GROUP INC | $30,529 | $30,529 |
| TRANSMEDICS GROUP INC | $30,546 | $30,546 |
| YELP INC CL A | $30,771 | $30,771 |
| BNP PARIBAS | $30,906 | $30,906 |
| KERING | $31,293 | $31,293 |
| ECOPETROL SA SPON ADR | $31,433 | $31,433 |
| LAND SECURITIES GROUP | $31,886 | $31,886 |
| SANOFI | $31,927 | $31,927 |
| SHORT-TERM INVEST-GR ADM | $31,998 | $31,998 |
| ANGLO AMERICAN PLC, LOND | $32,105 | $32,105 |
| COCA-COLA HBC AG NAMEN-A | $32,205 | $32,205 |
| ESSENT GROUP LTD | $32,488 | $32,488 |
| ASTELLAS PHARMA INC | $32,505 | $32,505 |
| KITE REALTY GROUP TR SHS | $32,896 | $32,896 |
| RTX CORP | $32,899 | $32,899 |
| KUEHNE & NAGEL INTL AG, | $33,054 | $33,054 |
| EXXON MOBIL CORP | $33,193 | $33,193 |
| WERNER ENTERPRISES INC | $33,260 | $33,260 |
| YAMAHA MOTOR 7272 | $33,314 | $33,314 |
| CASELLA WASTE SYS INC A | $33,329 | $33,329 |
| SECOM CO LTD 9735 | $33,495 | $33,495 |
| INTRA-CELLULAR THERAPIES INC | $33,518 | $33,518 |
| OVERSEAS-CHINESE BANK | $33,656 | $33,656 |
| INSMED INC | $33,748 | $33,748 |
| EXLSERVICE HLDGS INC | $33,750 | $33,750 |
| MYR GROUP INC DEL | $34,133 | $34,133 |
| AMICUS THERAPEUTICS INC | $34,226 | $34,226 |
| SELECTIVE INS GRP INC | $34,520 | $34,520 |
| MERIT MEDICAL SYS INC | $34,562 | $34,562 |
| ABBOTT LABS | $34,562 | $34,562 |
| KINGFISHER ORD | $34,804 | $34,804 |
| EVOLUTION AB | $35,072 | $35,072 |
| SILICON LABS INC | $35,581 | $35,581 |
| SPS COMM INC | $35,860 | $35,860 |
| BURBERRY GROUP PLC | $36,355 | $36,355 |
| Q2 HOLDINGS INC SHS | $36,464 | $36,464 |
| TAYLOR MORRISON HOME | $36,651 | $36,651 |
| HENKEL AG AND CO KGAA | $37,048 | $37,048 |
| WELLS FARGO & CO NEW | $37,064 | $37,064 |
| UNILEVER PLC | $37,785 | $37,785 |
| MOWI ASA | $37,849 | $37,849 |
| PETRLEO BRAS VTG SPD ADR | $37,897 | $37,897 |
| HARGREAVES LANSDOWN PLC, | $38,018 | $38,018 |
| J & J SNACK FOODS CRP | $38,108 | $38,108 |
| KADANT INC | $38,683 | $38,683 |
| NXP SEMICONDUCTORS N.V. | $39,275 | $39,275 |
| KAJIMA CORP 1812 FN | $39,431 | $39,431 |
| IBERDROLA SA, BILBAO | $39,717 | $39,717 |
| VARONIS SYSTEMS INC SHS | $39,892 | $39,892 |
| SUNCORP GROUP LTD | $40,202 | $40,202 |
| ERICSSON LM | $40,253 | $40,253 |
| ISUZU MOTORS LTD 7202 FN | $40,280 | $40,280 |
| ASGN INC | $41,449 | $41,449 |
| TRAVELSKY TECHNOLOGY LTD | $41,555 | $41,555 |
| RTX CORP | $41,565 | $41,565 |
| COMMONWEALTH BANK OF AU | $41,805 | $41,805 |
| WEC ENERGY GROUP INC SHS | $41,832 | $41,832 |
| CORNING INC | $42,386 | $42,386 |
| BHP GROUP LTD | $43,272 | $43,272 |
| SAP SE | $43,333 | $43,333 |
| PRESTIGE CONSUMER | $43,956 | $43,956 |
| SOCIEDAD Q&M CHLE SPDADR | $43,961 | $43,961 |
| APOLLO GLOBAL MGMT INC | $44,379 | $44,379 |
| CARLSBERG AS-B | $44,546 | $44,546 |
| RANDSTAD NV | $44,674 | $44,674 |
| TOTAL BOND MKT INDEX ADM | $44,723 | $44,723 |
| HAMILTON LANE INC REG SH | $45,036 | $45,036 |
| EUROFINS SCIENTIFIC SE A | $45,085 | $45,085 |
| NOVARTIS AG REG CHF0.5 | $45,377 | $45,377 |
| QUALCOMM INC | $45,414 | $45,414 |
| BLUEPRINT MEDICINES CORP | $46,304 | $46,304 |
| ACS ACTIVIDADES DE | $46,670 | $46,670 |
| SEKISUI HOUSE LTD 1928 | $46,676 | $46,676 |
| PATTERSON UTI ENERGY INC | $47,336 | $47,336 |
| BYD COMPANY LTD | $47,665 | $47,665 |
| SUMMIT MATLS INC | $48,844 | $48,844 |
| STEVEN MADDEN LTD SHS | $49,350 | $49,350 |
| MINERALS TECHNOLOGIES | $50,060 | $50,060 |
| BANCO BRADESCO S A ADR | $50,915 | $50,915 |
| BAIDU INC SPON ADR | $51,090 | $51,090 |
| PAYCHEX INC | $52,885 | $52,885 |
| BOISE CASCADE CO DEL | $53,037 | $53,037 |
| JULIUS BAER GRUPPE AG NA | $53,164 | $53,164 |
| BANCOLOMBIA S.A SPDS ADR | $53,509 | $53,509 |
| MAGNA INTL INC | $53,526 | $53,526 |
| ROCHE HOLDINGS GENUSH FN | $54,614 | $54,614 |
| APPLIED INDUSTRL TECH | $54,915 | $54,915 |
| MTU AERO ENGINES AG | $55,274 | $55,274 |
| SUMITOMO MITSUI FIN 8316 | $56,268 | $56,268 |
| MITSUI & CO LTD 8031 | $56,520 | $56,520 |
| GSK PLC ORD GBP0 | $57,329 | $57,329 |
| ENTAIN PLC | $58,706 | $58,706 |
| FEDERAL SIGNAL CORP | $59,397 | $59,397 |
| MURATA MFG CO 6981 | $60,059 | $60,059 |
| STATE STREET CORP | $60,186 | $60,186 |
| NOVO NORDISK A/S BR AND | $60,310 | $60,310 |
| RIO TINTO PLC | $60,473 | $60,473 |
| AMBEV SA SHS ADR | $60,801 | $60,801 |
| LEGAL & GENERAL GROUP FN | $61,717 | $61,717 |
| INTERTEK GROUP PLC | $62,031 | $62,031 |
| ILLINOIS TOOL WORKS INC | $62,080 | $62,080 |
| PERMIAN RES CORP | $62,111 | $62,111 |
| CARNIVAL CORP PAIRED SHS | $62,424 | $62,424 |
| HEINEKEN NV | $62,460 | $62,460 |
| UNITED PARCEL SVC CL B | $62,578 | $62,578 |
| HALMA PLC 10P | $62,717 | $62,717 |
| NOVARTIS ADR | $63,308 | $63,308 |
| EQUINOR ASA | $63,347 | $63,347 |
| DAIMLER TRUCK HLDG AG | $64,093 | $64,093 |
| AMERICAN TOWER REIT INC | $64,548 | $64,548 |
| CISCO SYSTEMS INC COM | $64,565 | $64,565 |
| EVEREST GROUP LTD | $65,412 | $65,412 |
| SAINT GOBAIN | $65,978 | $65,978 |
| HDFC BANK LTD | $67,110 | $67,110 |
| ASML HOLDING N.V. ORD SH | $68,527 | $68,527 |
| RIO TINTO PLC SPNSRD ADR | $69,695 | $69,695 |
| DIAGEO | $69,831 | $69,831 |
| DBS GROUP HOLDINGS LTD | $70,411 | $70,411 |
| KEURIG DR PEPPER INC | $71,271 | $71,271 |
| CONTINENTAL AG NPV | $71,534 | $71,534 |
| MERCK KGAA | $71,575 | $71,575 |
| AXA | $71,928 | $71,928 |
| WELLS FARGO & CO | $72,304 | $72,304 |
| PHILLIPS 66 SHS | $72,961 | $72,961 |
| BARCLAYS ORD | $73,429 | $73,429 |
| DENSO CORP 6902 | $73,686 | $73,686 |
| CHECK POINT SOFTWRE TECH | $75,937 | $75,937 |
| AUTOMATIC DATA PROC | $75,948 | $75,948 |
| MICROSOFT CORP | $75,960 | $75,960 |
| ASML HOLDING N.V. ORD SH | $76,057 | $76,057 |
| NORSK HYDRO ASA (NO) | $76,187 | $76,187 |
| ICICI BANK LTD SPD ADR | $76,336 | $76,336 |
| CAPGEMINI SA | $76,729 | $76,729 |
| ENEL SPA | $77,197 | $77,197 |
| DNB BANK ASA REG SHS | $77,695 | $77,695 |
| 3I GROUP | $77,835 | $77,835 |
| CANADIAN NATL RAILWAY CO | $78,770 | $78,770 |
| RELX PLC | $79,094 | $79,094 |
| ERSTE GROUP BANK AG | $79,281 | $79,281 |
| WILLIAMS COMPANIES DEL | $80,875 | $80,875 |
| TRAVELERS COS INC | $82,101 | $82,101 |
| REALTY INCM CRP MD | $82,685 | $82,685 |
| STELLANTIS NV | $83,828 | $83,828 |
| LOCKHEED MARTIN CORP | $84,756 | $84,756 |
| HITACHI CORP 6501 | $84,834 | $84,834 |
| PROLOGIS INC | $85,312 | $85,312 |
| BAE SYSTEMS PLC | $85,562 | $85,562 |
| LYONDELLBASELL INDUSTRIE | $85,572 | $85,572 |
| ROCHE HOLDINGS GENUSG FN | $85,698 | $85,698 |
| PRYSMIAN S.P.A., MILANO | $86,454 | $86,454 |
| EQUINOR ASA | $86,599 | $86,599 |
| RELX PLC REG SHS | $86,615 | $86,615 |
| RESTAURANT BRANDS INTL | $88,209 | $88,209 |
| NIPPON SANSO HOLDING COR | $88,949 | $88,949 |
| SHELL PLC | $89,407 | $89,407 |
| TEXAS INSTRUMENTS | $90,344 | $90,344 |
| LEONARDO SPA | $90,953 | $90,953 |
| NORDEA BANK ABP REG SHS | $91,047 | $91,047 |
| NEXTERA ENERGY INC SHS | $92,143 | $92,143 |
| UNITED RENTALS INC | $92,321 | $92,321 |
| AMADEUS IT GROUP SA | $93,744 | $93,744 |
| SEMPRA | $95,206 | $95,206 |
| STARBUCKS CORP | $97,258 | $97,258 |
| HOME DEPOT INC | $99,460 | $99,460 |
| ASE TECHNOLOGY | $100,922 | $100,922 |
| US BANCORP | $102,011 | $102,011 |
| MARSH & MCLENNAN COS INC | $102,503 | $102,503 |
| TAIWAN S MANUFCTRING ADR | $103,480 | $103,480 |
| TAIWAN S MANUFCTRING ADR | $105,040 | $105,040 |
| PNC FINCL SERVICES GROUP | $105,608 | $105,608 |
| POLARIS INC | $107,374 | $107,374 |
| SAFRAN SA | $107,802 | $107,802 |
| GNMA FUND ADMIRAL SHARES | $109,766 | $109,766 |
| SYSCO CORPORATION | $111,596 | $111,596 |
| GRUPO FINCIERO BANORTE O | $113,127 | $113,127 |
| ICON PLC | $113,511 | $113,511 |
| EATON CORP PLC | $115,594 | $115,594 |
| AIR PRODUCTS&CHEM | $118,282 | $118,282 |
| ORACLE CORP | $119,874 | $119,874 |
| CHEVRON CORP | $121,864 | $121,864 |
| MCDONALDS CORP | $123,645 | $123,645 |
| VISA INC CL A SHRS | $123,666 | $123,666 |
| PROCTER & GAMBLE CO | $128,516 | $128,516 |
| PEPSICO INC | $134,683 | $134,683 |
| EBAY INC | $134,699 | $134,699 |
| GENL DYNAMICS CORP COM | $137,885 | $137,885 |
| THERMO FISHER SCIENTIFIC INC | $138,536 | $138,536 |
| MONDELEZ INTERNATIONAL | $150,799 | $150,799 |
| MERCK AND CO INC SHS | $152,192 | $152,192 |
| ABBVIE INC SHS | $153,110 | $153,110 |
| WARNER BROS DISCOVERY INC | $156,543 | $156,543 |
| ELI LILLY & CO | $160,886 | $160,886 |
| DISNEY (WALT) CO COM STK | $161,980 | $161,980 |
| AIRBUS SE | $163,035 | $163,035 |
| BROADCOM INC | $166,321 | $166,321 |
| DANAHER CORP DEL COM | $178,826 | $178,826 |
| AIRBNB INC | $181,066 | $181,066 |
| TEXAS INSTRUMENTS | $191,597 | $191,597 |
| LOCKHEED MARTIN CORP | $197,613 | $197,613 |
| WORKDAY INC | $197,658 | $197,658 |
| MODERNA INC | $201,585 | $201,585 |
| UNION PACIFIC CORP | $204,847 | $204,847 |
| BROADCOM INC | $215,436 | $215,436 |
| ELEVANCE HEALTH INC | $220,690 | $220,690 |
| GILEAD SCIENCES INC COM | $226,909 | $226,909 |
| SALESFORCE INC | $232,616 | $232,616 |
| TOT INTL STOCK IX ADMIRAL | $233,175 | $233,175 |
| ANALOG DEVICES INC COM | $238,868 | $238,868 |
| NASDAQ OMX GRP INC | $239,304 | $239,304 |
| INTUIT INC | $243,762 | $243,762 |
| GOLDMAN SACHS GROUP INC | $260,781 | $260,781 |
| KLA CORP | $266,235 | $266,235 |
| LIBERTY MEDIA CORP | $278,277 | $278,277 |
| BRAZE INC | $297,369 | $297,369 |
| WALMART INC | $356,447 | $356,447 |
| CHENIERE ENERGY | $392,292 | $392,292 |
| MORGAN STANLEY | $413,657 | $413,657 |
| CROWN CASTLE INC | $419,292 | $419,292 |
| ANHEUSER-BUSCH INBEV ADR | $430,046 | $430,046 |
| KKR & CO INC | $469,180 | $469,180 |
| MICROSOFT CORP | $490,356 | $490,356 |
| LENNAR CORP | $514,933 | $514,933 |
| DOUBLEVERIFY HOLDINGS INC | $590,209 | $590,209 |
| ALPHABET INC SHS | $648,860 | $648,860 |
| TOTAL STOCK MKT IDX ADM | $702,313 | $702,313 |
| APPLE INC | $807,278 | $807,278 |
| AMAZON COM INC COM | $894,015 | $894,015 |
| SP500 STARS ISS TD | $1,086,820 | $1,086,820 |
| WESTERN ASSET SMASH SERIES C FUND | $1,091,398 | $1,091,398 |
| INVESCO KBW BANK ETF | $1,391,683 | $1,391,683 |
| WESTERN ASSET SMASH SERIES M FUND | $1,424,600 | $1,424,600 |
| RTY PHARMA | $1,848,883 | $1,848,883 |
| SP500 STARS ISSUER BNS | $2,533,460 | $2,533,460 |
| WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE | $3,073,203 | $3,073,203 |
| SPDR S&P 500 ETF TRUST | $15,095,846 | $15,095,846 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,320,737 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,320,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES CORP OPP FUND III LP | FMV | $3,843 | $3,843 |
| MONITOR VENTURE PARTNERS | FMV | $5,880 | $5,880 |
| MREP | FMV | $18,762 | $18,762 |
| RESERVOIR STRATEGIC PARTNERS FUND | FMV | $20,680 | $20,680 |
| OMAZE | FMV | $108,000 | $108,000 |
| BENDING SPOONS (ITALY) | FMV | $122,865 | $122,865 |
| BLACKLIGHT POWER INC. | FMV | $198,720 | $198,720 |
| PALA-LING SOCIAL PURPOSE CORPORATION (WE CONNECT) | FMV | $349,744 | $349,744 |
| GENWORTH ANNUITY CONTRACT NO. R06430619 | FMV | $373,553 | $373,553 |
| KKR GLOBAL SPECIAL | FMV | $382,438 | $382,438 |
| GENWORTH ANNUITY CONTRACT NO. R06415029 | FMV | $385,576 | $385,576 |
| BLUEPRINT SPORTS & ENTERTAINMENT | FMV | $500,000 | $500,000 |
| BLACKSTONE ALTERNATIVES | FMV | $516,867 | $516,867 |
| THE ABLE CHANNEL | FMV | $520,000 | $520,000 |
| GENWORTH ANNUITY CONTRACT NO. R06401808 | FMV | $545,933 | $545,933 |
| BLUMBERG CAPITAL II | FMV | $557,092 | $557,092 |
| CARLYLE US EQUITY | FMV | $701,539 | $701,539 |
| LS REAL ESTATE | FMV | $823,516 | $823,516 |
| NEOMA GROWTH MARKETS | FMV | $1,168,575 | $1,168,575 |
| THE CHILDREN'S | FMV | $1,603,000 | $1,603,000 |
| BLACKSTONE ALTERNATIVES | FMV | $1,656,613 | $1,656,613 |
| ARES / IVY HILL FUND | FMV | $2,489,963 | $2,489,963 |
| BLUE OWL CREDIT INCOME | FMV | $3,130,886 | $3,130,886 |
| CITADEL KENSINGTON | FMV | $3,860,609 | $3,860,609 |
| BLACKSTONE REAL ESTATE | FMV | $4,751,212 | $4,751,212 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROU ASSET | Desc |
| BOY Book Value | $250,405 | BOYBookValueAmt |
| EOY Book Value | $135,517 | EOYBookValueAmt |
| EOYFMV | $135,517 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $1,817,332 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $6,064 | $0 | $0 |
| ADVERTISING | $399 | $0 | $399 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $557 | $0 | $557 |
| INSURANCE | $85,627 | $0 | $85,627 |
| PARTNERSHIP EXPENSES | $0 | $67,084 | $0 |
| MISC EXPENSES | $2,723 | $0 | $2,723 |
| EVENT EXPENSES | $0 | $0 | $44,192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | -$313,587 | ||
| SETTLEMENT REVENUE | $4,001 | $4,001 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNT DUE BENEFICIARIES | $40,529 | $29,029 |
| DUE TO RELATED PARTY | $42,689 | $22,851 |
| TAXES PAYABLE | $73,000 | $73,000 |
| DEFERRED TAX LIABILITY | $154,000 | $154,000 |
| LEASE LIABILITY | $254,173 | $139,658 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $157,969 | $0 | $161,390 |
| INVESTMENT | $614,103 | $614,102 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $47,697 | $49,338 | $0 |
| PROPERTY TAX PAID | $110,452 | $0 | $110,452 |