MITCHELL WOLFSON SR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MITCHELL WOLFSON SR FOUNDATION (EIN 59-2390240)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2023-02-13
- IRS object ID
- 202330449349100608
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-13T08:33:23-06:00 | ReturnTs |
| Tax Period End | 2022-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203157326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLSC & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 BLUE LAGOON DRIVE SUITE 200 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592390240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WOLFSON SR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O AKERMAN SENTERFITT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITC | BusinessNameControlTxt |
| Phone | 3053730123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SE 7TH STREET 1100 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS WOLFSON III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3053730123 | PhoneNum |
| Signature | 2023-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | WOLFSON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANZ CAPRARO | PreparerPersonNm |
| PTIN | P01206919 | PTIN |
| Phone | 3053730123 | PhoneNum |
| Preparation | 2023-02-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $311,077,427 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,108,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,108,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,687,644 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $41,687,644 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,584,621 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,380,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,796,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $810,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $405,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $405,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $779,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $514,445 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $265,017 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,059,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,019,038 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,040,111 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $111,535 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $111,535 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $438,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,258,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,395,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,727,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,275,329 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,275,329 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,534,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,395,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,002,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,846,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,400,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,506,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,928,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,928,777 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $417,604 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $595,973 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $595,973 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $44,652,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,436,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,508,408 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $159,638,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $185,919,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,044,269 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $210,215,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,881,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $311,077,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $210,215,442 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $245,881,118 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $210,215,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,881,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $210,215,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,881,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $210,215,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,846,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $246,061,948 | SubtotalAmt |
| Other Decreases | $180,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,881,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (521 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CEVIAN CAPITAL II LP | P | 2021-01-01 | 2021-12-31 | $163,058 | $163,058 |
| CEVIAN CAPITAL II LP | P | 2021-01-01 | 2021-12-31 | $216,720 | $216,720 |
| CHAMPLAIN SMALL CAP FUND LLC | P | 2021-01-01 | 2021-12-31 | $393,116 | $393,116 |
| CHAMPLAIN SMALL CAP FUND LLC | P | 2021-01-01 | 2021-12-31 | $357,656 | $357,656 |
| BW NAR AIV III LP | P | 2021-01-01 | 2021-12-31 | $8,373 | $8,373 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2021-01-01 | 2021-12-31 | $29,720 | $29,720 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2021-01-01 | 2021-12-31 | $235,968 | $235,968 |
| MAF GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP | P | 2021-01-01 | 2021-12-31 | $250,770 | $250,770 |
| MAF GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP | P | 2021-01-01 | 2021-12-31 | $1,180,758 | $1,180,758 |
| REDWOOD GROVE CAPITAL FUND LP | P | 2021-01-01 | 2021-12-31 | $43,796 | $43,796 |
| REDWOOD GROVE CAPITAL FUND LP | P | 2021-01-01 | 2021-12-31 | $177,777 | $177,777 |
| STRIPES III LP | P | 2021-01-01 | 2021-12-31 | $32,544 | $32,544 |
| STRIPES III OFFSHORE AIV LP | P | 2021-01-01 | 2021-12-31 | $237,186 | $237,186 |
| STRIPES III VELOCITY AIV I LP | P | 2021-01-01 | 2021-12-31 | $356,269 | $356,269 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | P | 2021-01-01 | 2021-12-31 | $74,039 | $74,039 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | P | 2021-01-01 | 2021-12-31 | $453,981 | $453,981 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2021-01-01 | 2021-12-31 | $815,832 | $815,832 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2021-01-01 | 2021-12-31 | $4,626,640 | $4,626,640 |
| WP XI PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $967 | $967 |
| WP XI PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $141,856 | $141,856 |
| WP XI PARTNERS (CAYMAN) LP | P | 2021-01-01 | 2021-12-31 | $7,024 | $7,024 |
| WARBURG PINCUS GLOBAL GROWTH LP | P | 2021-01-01 | 2021-12-31 | $461 | $461 |
| WARBURG PINCUS (CALLISTO-A) GLOBAL GROWTH (CAYMAN) LP | P | 2021-01-01 | 2021-12-31 | -$401 | -$401 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2021-01-01 | 2021-12-31 | $227,179 | $227,179 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2021-01-01 | 2021-12-31 | $1,041,143 | $1,041,143 |
| BW DME AIV III LP | P | 2021-01-01 | 2021-12-31 | $750,336 | $750,336 |
| BW SLC AIV III LP | P | 2021-01-01 | 2021-12-31 | -$88,189 | -$88,189 |
| TIFF SECONDARY PARTNERS II LLC | P | 2021-01-01 | 2021-12-31 | -$8 | -$8 |
| TIFF SECONDARY PARTNERS II LLC | P | 2021-01-01 | 2021-12-31 | -$4,449 | -$4,449 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | 2021-01-01 | 2021-12-31 | $7,087 | $7,087 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | 2021-01-01 | 2021-12-31 | $4,092,101 | $4,092,101 |
| FORESTER PARTNERS LP | P | 2021-01-01 | 2021-12-31 | -$56,237 | -$56,237 |
| FORESTER PARTNERS LP | P | 2021-01-01 | 2021-12-31 | $311,227 | $311,227 |
| BW NOVO AIV III LP | P | 2021-01-01 | 2021-12-31 | $536,344 | $536,344 |
| QUINTANA ENERGY PARTNERS LP | P | 2021-01-01 | 2021-12-31 | -$7,484 | -$7,484 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2021-01-01 | 2021-12-31 | -$7,243 | -$7,243 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2021-01-01 | 2021-12-31 | $50,323 | $50,323 |
| JUNIPER CAPITAL II LP | P | 2021-01-01 | 2021-12-31 | -$1,491 | -$1,491 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2021-01-01 | 2021-12-31 | $243 | $243 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2021-01-01 | 2021-12-31 | $46,405 | $46,405 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2021-01-01 | 2021-12-31 | -$603 | -$603 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2021-01-01 | 2021-12-31 | -$2,606 | -$2,606 |
| CLAYTON, DUBILIER & RICE FUND X LP | P | 2021-01-01 | 2021-12-31 | $1,037 | $1,037 |
| CLAYTON, DUBILIER & RICE FUND X LP | P | 2021-01-01 | 2021-12-31 | $1,543,626 | $1,543,626 |
| WARBURG PINCUS GLOBAL GROWTH (E&P)-1 LP | P | 2021-01-01 | 2021-12-31 | -$32 | -$32 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP | P | 2021-01-01 | 2021-12-31 | $37,405 | $37,405 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP | P | 2021-01-01 | 2021-12-31 | $132,675 | $132,675 |
| CVI CREDIT VALUE FUND A IV LP | P | 2021-01-01 | 2021-12-31 | -$1,177 | -$1,177 |
| CVI CREDIT VALUE FUND A IV LP | P | 2021-01-01 | 2021-12-31 | $24,551 | $24,551 |
| CVI CREDIT VALUE FUND A LP | P | 2021-01-01 | 2021-12-31 | $6,046 | $6,046 |
| VULCAN VALUE GLOBAL | P | 2021-01-01 | 2021-12-31 | $5,436 | $5,436 |
| FORESTER PARTNERS LP (SECTION 1256) | P | 2021-01-01 | 2021-12-31 | -$25,038 | -$25,038 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC (SECTION 1256) | P | 2021-01-01 | 2021-12-31 | $156 | $156 |
| RIALTO CAPITAL | P | 2021-01-01 | 2021-12-31 | -$17,122 | -$17,122 |
| RAM REALTY PARTNERS | P | 2021-01-01 | 2021-12-31 | -$4,748 | -$4,748 |
| GAM HOLDING LTD COMSTK | P | 2021-03-01 | 2022-02-28 | -$31,287 | -$31,287 |
| REORG/SATYAM COMPUTER ADR TERMINATION | P | 2021-03-01 | 2022-02-28 | $700 | $700 |
| ESC ALTABA INC | P | 2021-03-01 | 2022-02-28 | $104,280 | $104,280 |
| INDUS RLTY TR INC | P | 2021-03-01 | 2022-02-28 | $5,044 | $5,044 |
| NEXTERA ENERGY PARTNERS LP | P | 2021-03-01 | 2022-02-28 | $956 | $956 |
| ONEOK INC | P | 2021-03-01 | 2022-02-28 | $342 | $342 |
| 1450. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | P | 2020-03-13 | 2021-03-08 | $90,885 | $90,885 |
| 6000. NAVISTAR INTL CORP NEW | P | 2021-05-19 | 2021-06-17 | $857 | $857 |
| 291. INDUS RLTY TR INC COM | P | 2021-03-09 | 2021-06-21 | $1,452 | $1,452 |
| 393. #REORG/INTRICON CASH MERGER INTRICON 05-25-2022 | P | 2021-05-20 | 2021-06-21 | -$1,249 | -$1,249 |
| 1. AMPCO-PITTSBURG CORP | P | 2021-03-15 | 2021-06-22 | -$2 | -$2 |
| 1000. #REORG/INTRICON CASH MERGER INTRICON 05-25-2022 | P | 2021-05-20 | 2021-06-22 | -$3,522 | -$3,522 |
| 500. AMPCO-PITTSBURG CORP | P | 2021-05-18 | 2021-06-23 | -$688 | -$688 |
| 6000. GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT REP ORD PARTN CTF | P | 2021-05-06 | 2021-06-23 | $10,513 | $10,513 |
| 600. #REORG/PROOFPOINT DECLARATION OF WORTHLESS SECURITY 09-01- | P | 2021-05-03 | 2021-06-23 | $866 | $866 |
| 2000. SINCLAIR BROADCAST GROUP INC CL A | P | 2021-05-18 | 2021-06-23 | $893 | $893 |
| 1251. AMPCO-PITTSBURG CORP | P | 2021-05-18 | 2021-06-24 | -$932 | -$932 |
| 249. AMPCO-PITTSBURG CORP | P | 2020-09-24 | 2021-06-25 | $946 | $946 |
| 1000. SINCLAIR BROADCAST GROUP INC CL A | P | 2021-05-18 | 2021-06-25 | $3,092 | $3,092 |
| 600. AVANGRID INC COM | P | 2020-07-07 | 2021-06-28 | $5,856 | $5,856 |
| 2000. PAN AMERN SILVER CORP COM | P | 2021-05-18 | 2021-06-28 | -$10,921 | -$10,921 |
| 3000. TELEPHONE & DATA SYS INC COM STK | P | 2020-11-17 | 2021-06-28 | $10,068 | $10,068 |
| 2000. AMPCO-PITTSBURG CORP | P | 2020-09-24 | 2021-06-29 | $7,402 | $7,402 |
| 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2021-05-18 | 2021-06-29 | $1,121 | $1,121 |
| 800. MADISON SQUARE GARDEN SPORTS CORP | P | 2021-05-19 | 2021-06-29 | -$5,474 | -$5,474 |
| 1000. MYERS INDS INC COM | P | 2021-03-15 | 2021-06-29 | $1,460 | $1,460 |
| 300. HYSTER-YALE MATLS HANDLING INC CL A COM | P | 2021-01-11 | 2021-06-30 | $1,210 | $1,210 |
| 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2021-05-18 | 2021-06-30 | $1,594 | $1,594 |
| 500. PAN AMERN SILVER CORP COM | P | 2021-05-18 | 2021-06-30 | -$2,680 | -$2,680 |
| 7000. GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT REP ORD PARTN CTF | P | 2021-05-06 | 2021-07-01 | $11,983 | $11,983 |
| 1000. #REORG/INTRICON CASH MERGER INTRICON 05-25-2022 | P | 2021-05-20 | 2021-07-01 | -$1,538 | -$1,538 |
| 500. KAMAN CORPORATION CLASS A | P | 2021-03-15 | 2021-07-01 | -$1,592 | -$1,592 |
| 1000. SINCLAIR BROADCAST GROUP INC CL A | P | 2021-05-18 | 2021-07-01 | $888 | $888 |
| 4000. AMPCO-PITTSBURG CORP | P | 2020-09-24 | 2021-07-02 | $14,716 | $14,716 |
| 3000. BAUSCH HEALTH COMP COM NPV | P | 2021-01-11 | 2021-07-06 | $21,466 | $21,466 |
| 5000. GAN LTD COM USD0.01 | P | 2021-05-18 | 2021-07-07 | -$11,775 | -$11,775 |
| 1000. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A | P | 2021-03-15 | 2021-07-09 | $1,059 | $1,059 |
| 7000. GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT REP ORD PARTN CTF | P | 2021-05-03 | 2021-07-12 | $6,293 | $6,293 |
| 1000. AMPCO-PITTSBURG CORP C/WTS 08-01-2025 (TO PUR COM) SER A | P | 2020-09-24 | 2021-07-13 | $360 | $360 |
| 400. DRIL-QUIP INC | P | 2021-01-11 | 2021-07-13 | -$664 | -$664 |
| 1000. FOX CORP CL B CL B | P | 2020-11-19 | 2021-07-13 | $7,637 | $7,637 |
| 6000. AMPCO-PITTSBURG CORP C/WTS 08-01-2025 (TO PUR COM) SER A | P | 2020-09-24 | 2021-07-14 | $1,585 | $1,585 |
| 1500. PAN AMERN SILVER CORP COM | P | 2021-05-18 | 2021-07-14 | -$7,346 | -$7,346 |
| 7000. AMPCO-PITTSBURG CORP C/WTS 08-01-2025 (TO PUR COM) SER A | P | 2020-09-24 | 2021-07-15 | $1,745 | $1,745 |
| 108561.92 MFO VANGUARD RUSSELL 1000 VALUE INDEX FDINSTL SHS | P | 2021-09-16 | 2021-09-27 | $483,310 | $483,310 |
| 245. MASTERCARD INC CL A | P | 2021-12-20 | 2022-01-25 | $130 | $130 |
| 186. MASTERCARD INC CL A | P | 2021-12-20 | 2022-01-27 | $2,697 | $2,697 |
| 307. VISA INC CLASS A SHARES | P | 2021-12-20 | 2022-01-27 | -$374 | -$374 |
| 94. MASTERCARD INC CL A | P | 2021-12-20 | 2022-01-28 | $2,983 | $2,983 |
| 696. WILLIS TOWERS WATSON PLC COM USD0.000115 | P | 2021-03-09 | 2022-02-11 | $418 | $418 |
| 680. WILLIS TOWERS WATSON PLC COM USD0.000115 | P | 2021-03-25 | 2022-02-23 | -$3,707 | -$3,707 |
| 631. BERKSHIRE HATHAWAY INC-CL B | P | 2012-05-14 | 2021-03-01 | $106,010 | $106,010 |
| 500. FOX CORP CL B CL B | P | 2019-03-19 | 2021-03-02 | -$2,045 | -$2,045 |
| 338.83 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-03-04 | -$1,100 | -$1,100 |
| 1000. AEROJET ROCKETDYNE HLDGS INC COM | P | 2008-12-18 | 2021-03-15 | $44,158 | $44,158 |
| 100. HOME DEPOT INC | P | 2010-08-05 | 2021-03-15 | $24,992 | $24,992 |
| 800. MEREDITH CORPORATION | P | 2020-02-05 | 2021-03-15 | $8,138 | $8,138 |
| 606. WALT DISNEY CO | P | 2020-03-13 | 2021-03-18 | $57,840 | $57,840 |
| 338.48 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-03-31 | -$961 | -$961 |
| 2000. WADDELL & REED FINL INC CL A | P | 2017-09-05 | 2021-04-01 | $12,237 | $12,237 |
| 191. COMCAST CORP NEW CL A | P | 2019-11-01 | 2021-04-05 | $1,926 | $1,926 |
| 2648. COMCAST CORP NEW CL A | P | 2019-11-01 | 2021-04-05 | $26,563 | $26,563 |
| 1088. MARRIOTT INTL INC NEW CL A | P | 2018-12-19 | 2021-04-07 | $42,529 | $42,529 |
| 2718. COMCAST CORP NEW CL A | P | 2019-11-01 | 2021-04-08 | $26,046 | $26,046 |
| 1533. COMCAST CORP NEW CL A | P | 2020-03-02 | 2021-04-19 | $17,950 | $17,950 |
| 338.12 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-04-30 | -$807 | -$807 |
| 300. CHEVRONTEXACO CORP | P | 2005-06-27 | 2021-05-03 | $12,944 | $12,944 |
| 500. FORTUNE BRANDS HOME & SEC INC COM | P | 2010-08-05 | 2021-05-03 | $48,486 | $48,486 |
| 500. HERC HLDGS INC COM | P | 2016-08-24 | 2021-05-03 | $36,281 | $36,281 |
| 700. MEREDITH CORPORATION | P | 1995-11-14 | 2021-05-03 | $11,333 | $11,333 |
| 417. GOLDMAN SACHS GROUP INC | P | 2018-10-11 | 2021-05-13 | $60,647 | $60,647 |
| 74. GOLDMAN SACHS GROUP INC | P | 2018-10-11 | 2021-05-14 | $11,470 | $11,470 |
| 410. GOLDMAN SACHS GROUP INC | P | 2018-10-11 | 2021-05-14 | $63,642 | $63,642 |
| 2500. AEROJET ROCKETDYNE HLDGS INC COM | P | 2008-12-18 | 2021-05-18 | $109,762 | $109,762 |
| 200. BIGLARI HLDGS INC CL A CL A | P | 2018-12-12 | 2021-05-18 | $14,737 | $14,737 |
| 300. BRUNSWICK CORP | P | 2019-04-25 | 2021-05-18 | $16,796 | $16,796 |
| 200. J P MORGAN CHASE & CO | P | 2010-12-22 | 2021-05-18 | $24,556 | $24,556 |
| 827. GENERAL MTRS CO COM | P | 2017-06-12 | 2021-05-20 | $17,155 | $17,155 |
| 629. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2021-05-20 | $32,521 | $32,521 |
| 3597. WELLS FARGO & CO NEW | P | 2017-05-09 | 2021-05-21 | -$32,851 | -$32,851 |
| 423. BERKSHIRE HATHAWAY INC-CL B | P | 2012-04-30 | 2021-05-25 | $88,128 | $88,128 |
| .45 VIMEO INC COM | P | 1997-02-11 | 2021-05-25 | $22 | $22 |
| 3371. WELLS FARGO & CO NEW | P | 2017-05-05 | 2021-05-27 | -$27,621 | -$27,621 |
| 542. BERKSHIRE HATHAWAY INC-CL B | P | 2012-04-30 | 2021-05-28 | $113,326 | $113,326 |
| 3. BERKSHIRE HATHAWAY INC-CL B | P | 2012-04-30 | 2021-05-28 | $625 | $625 |
| 337.77 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-05-28 | -$684 | -$684 |
| 1938. GENERAL MTRS CO COM | P | 2017-06-12 | 2021-06-01 | $48,372 | $48,372 |
| 1500. AMC NETWORKS INC CL A | P | 1997-06-05 | 2021-06-07 | $94,808 | $94,808 |
| 274. BERKSHIRE HATHAWAY INC-CL B | P | 2012-06-01 | 2021-06-10 | $56,421 | $56,421 |
| 400. MATCH GROUP INC NEW COM | P | 1997-02-11 | 2021-06-17 | $58,618 | $58,618 |
| 9000. NAVISTAR INTL CORP NEW | P | 2016-02-01 | 2021-06-17 | $303,044 | $303,044 |
| 1000. CUTERA INC COM | P | 2018-11-19 | 2021-06-18 | $26,403 | $26,403 |
| 400. MATCH GROUP INC NEW COM | P | 1997-02-11 | 2021-06-18 | $60,688 | $60,688 |
| 1000. ROLLINS INC | P | 1985-10-03 | 2021-06-18 | $32,661 | $32,661 |
| 900. AAR CORP | P | 2019-05-01 | 2021-06-21 | $6,112 | $6,112 |
| 800. AAR CORP | P | 2019-04-24 | 2021-06-21 | $5,546 | $5,546 |
| 1000. AMC NETWORKS INC CL A | P | 1997-06-05 | 2021-06-21 | $56,329 | $56,329 |
| 2500. AEROJET ROCKETDYNE HLDGS INC COM | P | 2008-12-18 | 2021-06-21 | $112,537 | $112,537 |
| 300. AMERICAN EXPRESS CO | P | 1993-01-27 | 2021-06-21 | $47,614 | $47,614 |
| 1500. AMETEK INC NEW | P | 1994-02-17 | 2021-06-21 | $197,734 | $197,734 |
| 501. AMPCO-PITTSBURG CORP | P | 1993-01-27 | 2021-06-21 | -$1,503 | -$1,503 |
| 3500. BANK NEW YORK MELLON CORP COM STK | P | 2010-10-18 | 2021-06-21 | $79,473 | $79,473 |
| 150. CHEMED CORP NEW COM | P | 2001-12-07 | 2021-06-21 | $69,375 | $69,375 |
| 2500. CUTERA INC COM | P | 2020-05-11 | 2021-06-21 | $74,804 | $74,804 |
| 400. DEERE & CO | P | 1991-12-16 | 2021-06-21 | $131,786 | $131,786 |
| 1200. DONALDSON COMPANY | P | 1998-10-26 | 2021-06-21 | $69,403 | $69,403 |
| 800. DONALDSON COMPANY | P | 1998-10-26 | 2021-06-21 | $46,269 | $46,269 |
| 800. DUCOMMUN INCORPORATED | P | 2019-04-24 | 2021-06-21 | $11,357 | $11,357 |
| 2000. FLOWSERVE CORP | P | 1999-03-15 | 2021-06-21 | $71,763 | $71,763 |
| 1500. FOX CORP CL B CL B | P | 2019-03-19 | 2021-06-21 | -$6,699 | -$6,699 |
| 1500. FOX CORP CL B CL B | P | 2019-03-19 | 2021-06-21 | -$6,699 | -$6,699 |
| 700. GATX CORP | P | 1991-11-13 | 2021-06-21 | $53,182 | $53,182 |
| 600. GENUINE PARTS CO | P | 2000-11-15 | 2021-06-21 | $62,607 | $62,607 |
| 1200. HERC HLDGS INC COM | P | 2016-08-24 | 2021-06-21 | $89,555 | $89,555 |
| 200. HOME DEPOT INC | P | 2010-08-05 | 2021-06-21 | $55,797 | $55,797 |
| 200. HONEYWELL INTL INC | P | 2002-10-15 | 2021-06-21 | $39,053 | $39,053 |
| 41. INDUS RLTY TR INC COM | P | 1997-07-23 | 2021-06-21 | $2,123 | $2,123 |
| 300. J P MORGAN CHASE & CO | P | 2010-12-22 | 2021-06-21 | $32,296 | $32,296 |
| 1000. MEREDITH CORPORATION | P | 1995-11-14 | 2021-06-21 | $23,248 | $23,248 |
| 4000. MUELLER WTR PRODS INC COM STK | P | 2019-02-26 | 2021-06-21 | $12,397 | $12,397 |
| 700. NEXTERA ENERGY INC COM | P | 2003-05-27 | 2021-06-21 | $46,318 | $46,318 |
| 600. NORTHERN TRUST CORP | P | 2011-12-08 | 2021-06-21 | $43,958 | $43,958 |
| 300. PROCTER & GAMBLE CO | P | 2006-05-08 | 2021-06-21 | $23,213 | $23,213 |
| 500. ROCKWELL INTL CORP NEW | P | 2009-04-14 | 2021-06-21 | $125,665 | $125,665 |
| 5000. ROLLINS INC | P | 1985-10-03 | 2021-06-21 | $166,748 | $166,748 |
| 800. RYMAN HOSPITALITY PPTYS INC COM | P | 2011-12-09 | 2021-06-21 | $50,003 | $50,003 |
| 600. TELADOC HEALTH INC | P | 2019-11-26 | 2021-06-21 | $42,533 | $42,533 |
| 248. VIATRIS INC | P | 2010-09-27 | 2021-06-21 | $1,709 | $1,709 |
| 1136. VIMEO INC COM | P | 1997-02-11 | 2021-06-21 | $49,274 | $49,274 |
| 800. WASTE MGMT INC DEL | P | 2000-08-28 | 2021-06-21 | $96,032 | $96,032 |
| 2700. AAR CORP | P | 2020-03-16 | 2021-06-22 | $46,750 | $46,750 |
| 1500. AMC NETWORKS INC CL A | P | 1997-04-02 | 2021-06-22 | $85,773 | $85,773 |
| 1200. AMETEK INC NEW | P | 1994-02-17 | 2021-06-22 | $158,520 | $158,520 |
| 2499. AMPCO-PITTSBURG CORP | P | 1993-01-27 | 2021-06-22 | -$7,788 | -$7,788 |
| 800. ASTEC INDS INC | P | 2019-05-15 | 2021-06-22 | $22,636 | $22,636 |
| 400. DEERE & CO | P | 1991-12-16 | 2021-06-22 | $133,096 | $133,096 |
| 1200. DONALDSON COMPANY | P | 1998-10-26 | 2021-06-22 | $69,390 | $69,390 |
| 700. ENPRO INDUSTRIES INC | P | 2018-11-30 | 2021-06-22 | $18,196 | $18,196 |
| 800. GATX CORP | P | 1991-11-13 | 2021-06-22 | $60,426 | $60,426 |
| 500. GENUINE PARTS CO | P | 2000-11-15 | 2021-06-22 | $52,280 | $52,280 |
| 159. INDUS RLTY TR INC COM | P | 1997-07-23 | 2021-06-22 | $8,295 | $8,295 |
| 700. J P MORGAN CHASE & CO | P | 2010-12-22 | 2021-06-22 | $75,573 | $75,573 |
| 3000. ROLLINS INC | P | 1985-10-03 | 2021-06-22 | $100,308 | $100,308 |
| 2000. ST JOE CO | P | 2018-11-08 | 2021-06-22 | $56,149 | $56,149 |
| 2000. AMC NETWORKS INC CL A | P | 1997-04-02 | 2021-06-23 | $119,437 | $119,437 |
| 2000. AEROJET ROCKETDYNE HLDGS INC COM | P | 2009-01-28 | 2021-06-23 | $90,171 | $90,171 |
| 500. AMETEK INC NEW | P | 1994-02-17 | 2021-06-23 | $66,047 | $66,047 |
| 1000. AMPCO-PITTSBURG CORP | P | 1992-01-29 | 2021-06-23 | -$1,840 | -$1,840 |
| 600. ASTEC INDS INC | P | 2019-05-15 | 2021-06-23 | $17,714 | $17,714 |
| 1500. BANK NEW YORK MELLON CORP COM STK | P | 2010-10-01 | 2021-06-23 | $35,207 | $35,207 |
| 400. CHEVRONTEXACO CORP | P | 2005-06-24 | 2021-06-23 | $17,951 | $17,951 |
| 1200. DEERE & CO | P | 1991-12-16 | 2021-06-23 | $407,262 | $407,262 |
| 800. DONALDSON COMPANY | P | 1998-10-26 | 2021-06-23 | $46,128 | $46,128 |
| 700. GENERAL MILLS INC | P | 2006-09-25 | 2021-06-23 | $22,548 | $22,548 |
| 2400. GENUINE PARTS CO | P | 2000-11-15 | 2021-06-23 | $253,126 | $253,126 |
| 2300. HERC HLDGS INC COM | P | 2016-08-24 | 2021-06-23 | $183,347 | $183,347 |
| 500. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-06-23 | $26,201 | $26,201 |
| 800. JOHNSON & JOHNSON | P | 2009-04-14 | 2021-06-23 | $88,690 | $88,690 |
| 6000. RPC INC | P | 1992-01-29 | 2021-06-23 | $32,347 | $32,347 |
| 400. RYMAN HOSPITALITY PPTYS INC COM | P | 2011-12-09 | 2021-06-23 | $25,556 | $25,556 |
| 2200. TEJON RANCH CO | P | 2018-11-19 | 2021-06-23 | -$11,038 | -$11,038 |
| 400. TELADOC HEALTH INC | P | 2019-11-26 | 2021-06-23 | $30,029 | $30,029 |
| 2500. U S CELLULAR CORPORATION | P | 2008-10-01 | 2021-06-23 | -$24,494 | -$24,494 |
| 3500. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 2017-05-31 | 2021-06-23 | $16,108 | $16,108 |
| 2000. JOHNSON CTLS INTL PLC COM USD0.01 | P | 2018-12-11 | 2021-06-23 | $66,829 | $66,829 |
| 10000. GAM HOLDING LTD COMSTK | P | 2019-10-17 | 2021-06-23 | -$14,486 | -$14,486 |
| 5000. CNH INDUSTRIAL NV COM STK | P | 2020-02-07 | 2021-06-23 | $43,015 | $43,015 |
| 2249. AMPCO-PITTSBURG CORP | P | 2019-04-24 | 2021-06-24 | $5,475 | $5,475 |
| 400. ASTEC INDS INC | P | 2019-05-14 | 2021-06-24 | $12,709 | $12,709 |
| 1000. BANK NEW YORK MELLON CORP COM STK | P | 2010-10-01 | 2021-06-24 | $23,644 | $23,644 |
| 1200. BRUNSWICK CORP | P | 2019-06-25 | 2021-06-24 | $59,136 | $59,136 |
| 300. DRIL-QUIP INC | P | 2018-10-31 | 2021-06-24 | -$1,778 | -$1,778 |
| 200. ECOLAB INC | P | 1992-01-29 | 2021-06-24 | $40,948 | $40,948 |
| 2000. EDGEWELL PERS CARE CO COM | P | 1995-03-31 | 2021-06-24 | $78,589 | $78,589 |
| 2000. ENERGIZER HLDGS INC NEW COM | P | 2019-10-17 | 2021-06-24 | $3,598 | $3,598 |
| 2500. FLOWSERVE CORP | P | 2000-07-24 | 2021-06-24 | $88,230 | $88,230 |
| 1000. FOX CORP CL B CL B | P | 2019-03-19 | 2021-06-24 | -$3,895 | -$3,895 |
| 1000. FREEPORT MCMORAN C & G CL B COM STK | P | 2009-01-28 | 2021-06-24 | $23,572 | $23,572 |
| 1800. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2 | P | 1997-06-05 | 2021-06-24 | $25,465 | $25,465 |
| 1500. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-08-21 | 2021-06-24 | $106,494 | $106,494 |
| 2500. NATIONAL FUEL GAS CO | P | 2012-08-21 | 2021-06-24 | $10,191 | $10,191 |
| 500. NEXTERA ENERGY INC COM | P | 2003-05-27 | 2021-06-24 | $32,354 | $32,354 |
| 1500. NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | P | 2019-10-14 | 2021-06-24 | $39,977 | $39,977 |
| 1000. U S CELLULAR CORPORATION | P | 2009-06-24 | 2021-06-24 | -$4,549 | -$4,549 |
| 3500. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 2009-01-28 | 2021-06-24 | $51,849 | $51,849 |
| 8000. CNH INDUSTRIAL NV COM STK | P | 2008-10-07 | 2021-06-24 | $96,663 | $96,663 |
| 751. AMPCO-PITTSBURG CORP | P | 2019-04-24 | 2021-06-25 | $2,139 | $2,139 |
| 1200. AMERICAN EXPRESS CO | P | 1993-01-27 | 2021-06-28 | $191,746 | $191,746 |
| 500. AMETEK INC NEW | P | 1994-02-17 | 2021-06-28 | $65,919 | $65,919 |
| 600. ASTEC INDS INC | P | 2019-05-14 | 2021-06-28 | $19,391 | $19,391 |
| 400. AVANGRID INC COM | P | 2020-02-05 | 2021-06-28 | -$426 | -$426 |
| 500. J P MORGAN CHASE & CO | P | 2010-12-22 | 2021-06-28 | $55,941 | $55,941 |
| 500. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-05-24 | 2021-06-28 | $38,562 | $38,562 |
| 2200. REPUBLIC SVCS INC | P | 2003-09-09 | 2021-06-28 | $205,169 | $205,169 |
| 1000. TELEPHONE & DATA SYS INC COM STK | P | 1987-12-28 | 2021-06-28 | $16,653 | $16,653 |
| 2500. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 2006-03-15 | 2021-06-28 | $79,155 | $79,155 |
| 1000. AMC NETWORKS INC CL A | P | 1997-04-02 | 2021-06-29 | $62,866 | $62,866 |
| 1000. AMERICAN EXPRESS CO | P | 1993-01-27 | 2021-06-29 | $159,934 | $159,934 |
| 500. AMETEK INC NEW | P | 1994-02-17 | 2021-06-29 | $66,164 | $66,164 |
| 500. ARCHER DANIELS MIDLAND CO | P | 2000-11-27 | 2021-06-29 | $24,985 | $24,985 |
| 1000. CRANE CO | P | 2008-12-18 | 2021-06-29 | $76,258 | $76,258 |
| 1000. DONALDSON COMPANY | P | 1998-10-26 | 2021-06-29 | $59,282 | $59,282 |
| 1500. ENPRO INDUSTRIES INC | P | 2018-10-31 | 2021-06-29 | $51,365 | $51,365 |
| 5000. FERRO CORP | P | 2012-12-11 | 2021-06-29 | $92,587 | $92,587 |
| 3500. FOX CORP CL B CL B | P | 2019-03-19 | 2021-06-29 | -$16,402 | -$16,402 |
| 1000. HERC HLDGS INC COM | P | 2016-09-20 | 2021-06-29 | $76,159 | $76,159 |
| 1000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2020-01-21 | 2021-06-29 | -$1,359 | -$1,359 |
| 1000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2020-01-21 | 2021-06-29 | -$1,359 | -$1,359 |
| 500. MARINE PRODS CORP | P | 1992-07-27 | 2021-06-29 | $7,774 | $7,774 |
| 2000. MONDELEZ INTL INC COM | P | 2010-03-04 | 2021-06-29 | $88,474 | $88,474 |
| 500. MORGAN STANLEY DEAN WITTER & CO NEW | P | 2012-05-24 | 2021-06-29 | $38,330 | $38,330 |
| 4000. MYERS INDS INC COM | P | 2017-08-01 | 2021-06-29 | $14,871 | $14,871 |
| 1000. REPUBLIC SVCS INC | P | 2003-09-09 | 2021-06-29 | $94,188 | $94,188 |
| 4000. ROLLINS INC | P | 1985-10-03 | 2021-06-29 | $135,645 | $135,645 |
| 500. SENSIENT TECHNOLOGIES CORP | P | 2004-06-14 | 2021-06-29 | $32,850 | $32,850 |
| 1000. SONY CORP ADR | P | 2018-11-20 | 2021-06-29 | $49,866 | $49,866 |
| 1500. TEJON RANCH CO | P | 2019-04-29 | 2021-06-29 | -$3,501 | -$3,501 |
| 200. TELADOC HEALTH INC | P | 2019-12-11 | 2021-06-29 | $18,425 | $18,425 |
| 1500. TEXTRON INC | P | 2019-05-01 | 2021-06-29 | $24,656 | $24,656 |
| 3500. U S CELLULAR CORPORATION | P | 2012-08-10 | 2021-06-29 | -$9,975 | -$9,975 |
| 2500. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 1997-12-22 | 2021-06-29 | $84,277 | $84,277 |
| 2000. AEROJET ROCKETDYNE HLDGS INC COM | P | 2009-04-14 | 2021-06-30 | $91,722 | $91,722 |
| 500. ASHLAND INC COM USD0.01 | P | 2009-01-28 | 2021-06-30 | $41,146 | $41,146 |
| 3500. BANK NEW YORK MELLON CORP COM STK | P | 2012-01-23 | 2021-06-30 | $90,018 | $90,018 |
| 1500. CVS CORP | P | 2009-11-12 | 2021-06-30 | $80,363 | $80,363 |
| 100. CHEMED CORP NEW COM | P | 2001-12-07 | 2021-06-30 | $45,988 | $45,988 |
| 300. CRANE CO | P | 2008-11-24 | 2021-06-30 | $23,640 | $23,640 |
| 4000. DISH NETWORK CORP CL A COM STK | P | 2011-01-03 | 2021-06-30 | $110,086 | $110,086 |
| 800. EDGEWELL PERS CARE CO COM | P | 1993-12-15 | 2021-06-30 | $33,043 | $33,043 |
| 1500. ENERGIZER HLDGS INC NEW COM | P | 2019-10-17 | 2021-06-30 | $3,389 | $3,389 |
| 1500. FORTUNE BRANDS HOME & SEC INC COM | P | 2010-06-25 | 2021-06-30 | $136,863 | $136,863 |
| 1500. GATX CORP | P | 1991-11-13 | 2021-06-30 | $113,145 | $113,145 |
| 500. GENERAL MILLS INC | P | 2006-09-25 | 2021-06-30 | $16,167 | $16,167 |
| 1000. GENUINE PARTS CO | P | 2000-11-15 | 2021-06-30 | $106,834 | $106,834 |
| 4000. GREIF BROS CORP CL A | P | 1986-09-19 | 2021-06-30 | $208,608 | $208,608 |
| 4000. GRIFFON CORP | P | 2012-08-21 | 2021-06-30 | $62,022 | $62,022 |
| 1000. HERC HLDGS INC COM | P | 2016-09-20 | 2021-06-30 | $78,865 | $78,865 |
| 600. HOME DEPOT INC | P | 2010-08-05 | 2021-06-30 | $173,916 | $173,916 |
| 500. HONEYWELL INTL INC | P | 2002-10-15 | 2021-06-30 | $98,902 | $98,902 |
| 300. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-06-30 | $15,001 | $15,001 |
| 1000. J P MORGAN CHASE & CO | P | 2010-12-22 | 2021-06-30 | $112,471 | $112,471 |
| 700. MADISON SQUARE GARDEN SPORTS CORP | P | 1997-06-05 | 2021-06-30 | $115,942 | $115,942 |
| 5000. MUELLER WTR PRODS INC COM STK | P | 2019-02-26 | 2021-06-30 | $18,868 | $18,868 |
| 4700. NEWMONT MINING CORP | P | 2013-10-17 | 2021-06-30 | $138,664 | $138,664 |
| 500. PACCAR INC | P | 2009-08-20 | 2021-06-30 | $26,532 | $26,532 |
| 4000. ROLLINS INC | P | 1985-10-03 | 2021-06-30 | $134,826 | $134,826 |
| 1500. SONY CORP ADR | P | 2014-08-15 | 2021-06-30 | $118,393 | $118,393 |
| 1000. STATE STREET CORP | P | 2010-12-21 | 2021-06-30 | $35,305 | $35,305 |
| 3000. TELEPHONE & DATA SYS INC COM STK | P | 1987-11-18 | 2021-06-30 | $53,487 | $53,487 |
| 3000. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 1997-12-22 | 2021-06-30 | $102,042 | $102,042 |
| 337.42 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-06-30 | -$789 | -$789 |
| 2000. JOHNSON CTLS INTL PLC COM USD0.01 | P | 2018-12-11 | 2021-06-30 | $71,555 | $71,555 |
| 12000. CNH INDUSTRIAL NV COM STK | P | 2008-11-24 | 2021-06-30 | $147,897 | $147,897 |
| 2000. AEROJET ROCKETDYNE HLDGS INC COM | P | 2009-04-14 | 2021-07-01 | $91,674 | $91,674 |
| 1500. ARCHER DANIELS MIDLAND CO | P | 2000-11-27 | 2021-07-01 | $74,683 | $74,683 |
| 2000. BAUSCH HEALTH COMP COM NPV | P | 2020-02-05 | 2021-07-01 | $1,412 | $1,412 |
| 2500. CVS CORP | P | 2009-11-12 | 2021-07-01 | $135,424 | $135,424 |
| 3000. COCA COLA CO | P | 2006-02-13 | 2021-07-01 | $99,697 | $99,697 |
| 3000. ADR DANONE SPONSORED ADR | P | 2005-12-05 | 2021-07-01 | $11,194 | $11,194 |
| 1000. DEERE & CO | P | 1991-12-16 | 2021-07-01 | $347,827 | $347,827 |
| 3000. DIEBOLD INC | P | 2018-11-08 | 2021-07-01 | $24,324 | $24,324 |
| 3000. DIEBOLD INC | P | 2018-11-08 | 2021-07-01 | $24,324 | $24,324 |
| 3000. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A | P | 1995-08-17 | 2021-07-01 | $83,977 | $83,977 |
| 2000. DISH NETWORK CORP CL A COM STK | P | 2009-04-14 | 2021-07-01 | $57,831 | $57,831 |
| 2000. DISH NETWORK CORP CL A COM STK | P | 2009-04-14 | 2021-07-01 | $58,529 | $58,529 |
| 1200. DUCOMMUN INCORPORATED | P | 2019-04-24 | 2021-07-01 | $18,215 | $18,215 |
| 400. ECOLAB INC | P | 1992-01-29 | 2021-07-01 | $81,511 | $81,511 |
| 1300. ENERGIZER HLDGS INC NEW COM | P | 2019-10-17 | 2021-07-01 | $33,801 | $33,801 |
| 1200. ENERGIZER HLDGS INC NEW COM | P | 1995-03-31 | 2021-07-01 | $50,051 | $50,051 |
| 1750. FLOWSERVE CORP | P | 2000-07-24 | 2021-07-01 | $62,302 | $62,302 |
| 1750. FLOWSERVE CORP | P | 2000-07-24 | 2021-07-01 | $62,302 | $62,302 |
| 5000. #REORG/GCP CASH MERGER GCP 09-27-2022 | P | 2019-05-02 | 2021-07-01 | -$26,220 | -$26,220 |
| 5000. #REORG/GCP CASH MERGER GCP 09-27-2022 | P | 2020-02-05 | 2021-07-01 | -$8,469 | -$8,469 |
| 4000. GREIF BROS CORP CL A | P | 1986-09-19 | 2021-07-01 | $211,379 | $211,379 |
| 1000. HERC HLDGS INC COM | P | 2018-10-31 | 2021-07-01 | $80,324 | $80,324 |
| 1000. ITT INC COM | P | 2011-11-01 | 2021-07-01 | $77,650 | $77,650 |
| 500. IDEX CORP | P | 1990-03-27 | 2021-07-01 | $108,669 | $108,669 |
| 1000. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-07-01 | $50,210 | $50,210 |
| 600. KAMAN CORPORATION CLASS A | P | 2005-11-07 | 2021-07-01 | $17,849 | $17,849 |
| 1100. KAMAN CORPORATION CLASS A | P | 2005-11-07 | 2021-07-01 | $32,723 | $32,723 |
| 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2019-10-11 | 2021-07-01 | $1,015 | $1,015 |
| 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2019-06-25 | 2021-07-01 | $3,432 | $3,432 |
| 1300. MODINE MFG CO | P | 1985-09-23 | 2021-07-01 | $16,287 | $16,287 |
| 1200. MODINE MFG CO | P | 1985-09-23 | 2021-07-01 | $15,034 | $15,034 |
| 3000. MUELLER INDS INC | P | 2019-05-01 | 2021-07-01 | $43,181 | $43,181 |
| 1500. MYERS INDS INC COM | P | 2006-11-06 | 2021-07-01 | $7,846 | $7,846 |
| 1500. MYERS INDS INC COM | P | 2006-11-06 | 2021-07-01 | $7,846 | $7,846 |
| 1500. NATIONAL FUEL GAS CO | P | 2009-12-08 | 2021-07-01 | $8,237 | $8,237 |
| 300. O REILLY AUTOMOTIVE INC NEW COM USD0.01 | P | 2009-09-24 | 2021-07-01 | $161,808 | $161,808 |
| 600. ONEOK INC NEW | P | 2009-07-27 | 2021-07-01 | $31,528 | $31,528 |
| 400. PACCAR INC | P | 2009-08-20 | 2021-07-01 | $21,635 | $21,635 |
| 500. PEPSICO INC | P | 1997-02-11 | 2021-07-01 | $66,539 | $66,539 |
| 500. PEPSICO INC | P | 1997-02-11 | 2021-07-01 | $66,539 | $66,539 |
| 2000. PFIZER INC | P | 2010-09-27 | 2021-07-01 | $45,640 | $45,640 |
| 300. PROCTER & GAMBLE CO | P | 2006-05-08 | 2021-07-01 | $23,893 | $23,893 |
| 9000. RPC INC | P | 1992-07-27 | 2021-07-01 | $43,342 | $43,342 |
| 500. ROCKWELL INTL CORP NEW | P | 2009-04-14 | 2021-07-01 | $129,930 | $129,930 |
| 2000. ROLLINS INC | P | 1985-10-03 | 2021-07-01 | $68,120 | $68,120 |
| 300. RYMAN HOSPITALITY PPTYS INC COM | P | 2001-11-07 | 2021-07-01 | $18,314 | $18,314 |
| 1500. SONY CORP ADR | P | 2014-08-15 | 2021-07-01 | $119,363 | $119,363 |
| 1000. STATE STREET CORP | P | 2010-12-21 | 2021-07-01 | $36,385 | $36,385 |
| 2500. TELEPHONE & DATA SYS INC COM STK | P | 1986-11-18 | 2021-07-01 | $47,095 | $47,095 |
| 2500. TELEPHONE & DATA SYS INC COM STK | P | 1986-11-18 | 2021-07-01 | $47,095 | $47,095 |
| 3000. TEXTRON INC | P | 2019-10-11 | 2021-07-01 | $49,814 | $49,814 |
| 1500. U S CELLULAR CORPORATION | P | 2012-12-03 | 2021-07-01 | $1,532 | $1,532 |
| 1500. U S CELLULAR CORPORATION | P | 2012-12-03 | 2021-07-01 | $3,883 | $3,883 |
| 1500. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 1997-11-24 | 2021-07-01 | $55,238 | $55,238 |
| 600. WATTS INDUSTRIES INC | P | 2001-05-07 | 2021-07-01 | $78,111 | $78,111 |
| 7500. GAM HOLDING LTD COMSTK | P | 2019-10-17 | 2021-07-01 | -$11,842 | -$11,842 |
| 22000. CNH INDUSTRIAL NV COM STK | P | 2009-04-14 | 2021-07-01 | $293,105 | $293,105 |
| 500. ASHLAND INC COM USD0.01 | P | 2009-01-28 | 2021-07-02 | $41,665 | $41,665 |
| 1000. AUTONATION INC | P | 1999-12-06 | 2021-07-02 | $89,242 | $89,242 |
| 1000. CRANE CO | P | 2008-11-24 | 2021-07-02 | $80,025 | $80,025 |
| 3500. DANA INC COM | P | 2018-12-21 | 2021-07-02 | $36,141 | $36,141 |
| 6500. DIEBOLD INC | P | 2018-11-08 | 2021-07-02 | $53,851 | $53,851 |
| 2000. DISH NETWORK CORP CL A COM STK | P | 2009-04-07 | 2021-07-02 | $60,813 | $60,813 |
| 3000. ECHOSTAR CORPORATION | P | 2009-12-24 | 2021-07-02 | $23,717 | $23,717 |
| 1200. EDGEWELL PERS CARE CO COM | P | 1993-08-18 | 2021-07-02 | $47,994 | $47,994 |
| 5000. FLOWERS FOODS INC | P | 2001-05-07 | 2021-07-02 | $108,809 | $108,809 |
| 1600. GATX CORP | P | 1988-04-04 | 2021-07-02 | $122,797 | $122,797 |
| 2000. GRIFFON CORP | P | 2012-08-21 | 2021-07-02 | $31,491 | $31,491 |
| 800. HERC HLDGS INC COM | P | 2018-10-31 | 2021-07-02 | $64,038 | $64,038 |
| 200. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-07-02 | $10,087 | $10,087 |
| 1000. LIBERTY BROADBAND CORP COM SER C COM SERC | P | 1995-08-17 | 2021-07-02 | $174,488 | $174,488 |
| 700. MADISON SQUARE GARDEN SPORTS CORP | P | 1997-04-02 | 2021-07-02 | $116,569 | $116,569 |
| 1200. MADISON SQUARE GARDEN ENTMT CORP CL A CLA | P | 1997-06-05 | 2021-07-02 | $98,058 | $98,058 |
| 6000. MYERS INDS INC COM | P | 2016-05-26 | 2021-07-02 | $62,951 | $62,951 |
| 1500. NATIONAL FUEL GAS CO | P | 2009-12-08 | 2021-07-02 | $6,894 | $6,894 |
| 5000. NEWMONT MINING CORP | P | 2014-12-30 | 2021-07-02 | $205,317 | $205,317 |
| 21000. RPC INC | P | 1992-07-27 | 2021-07-02 | $98,633 | $98,633 |
| 1500. TEJON RANCH CO | P | 2020-01-13 | 2021-07-02 | -$2,670 | -$2,670 |
| 400. TELADOC HEALTH INC | P | 2019-12-11 | 2021-07-02 | $35,341 | $35,341 |
| 4000. TELEPHONE & DATA SYS INC COM STK | P | 1986-11-18 | 2021-07-02 | $76,338 | $76,338 |
| 2500. TEXTRON INC | P | 2009-04-15 | 2021-07-02 | $143,430 | $143,430 |
| 8000. CNH INDUSTRIAL NV COM STK | P | 2009-01-28 | 2021-07-02 | $112,685 | $112,685 |
| 4000. AEROJET ROCKETDYNE HLDGS INC COM | P | 2009-04-14 | 2021-07-06 | $183,511 | $183,511 |
| 3500. BANK NEW YORK MELLON CORP COM STK | P | 2012-01-23 | 2021-07-06 | $100,022 | $100,022 |
| 2000. BAUSCH HEALTH COMP COM NPV | P | 2020-03-05 | 2021-07-06 | $9,949 | $9,949 |
| 1500. CVS CORP | P | 2008-12-18 | 2021-07-06 | $80,137 | $80,137 |
| 1200. CRANE CO | P | 2008-11-24 | 2021-07-06 | $95,228 | $95,228 |
| 3000. ADR DANONE SPONSORED ADR | P | 2009-06-12 | 2021-07-06 | $11,986 | $11,986 |
| 500. DEERE & CO | P | 1991-12-16 | 2021-07-06 | $172,761 | $172,761 |
| 3500. DIEBOLD INC | P | 2018-10-31 | 2021-07-06 | $29,123 | $29,123 |
| 400. ECOLAB INC | P | 1992-01-29 | 2021-07-06 | $81,623 | $81,623 |
| 1400. FLOWERS FOODS INC | P | 2001-05-07 | 2021-07-06 | $30,661 | $30,661 |
| 4000. FLOWSERVE CORP | P | 2000-07-24 | 2021-07-06 | $137,162 | $137,162 |
| 1000. FREEPORT MCMORAN C & G CL B COM STK | P | 2009-01-28 | 2021-07-06 | $22,504 | $22,504 |
| 2000. FREEPORT MCMORAN C & G CL B COM STK | P | 2009-01-28 | 2021-07-06 | $45,007 | $45,007 |
| 5000. #REORG/GCP CASH MERGER GCP 09-27-2022 | P | 2020-02-05 | 2021-07-06 | -$902 | -$902 |
| 500. ITT INC COM | P | 2011-11-01 | 2021-07-06 | $37,409 | $37,409 |
| 400. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-07-06 | $20,175 | $20,175 |
| 2000. INGERSOLL RAND INC COM | P | 2019-10-11 | 2021-07-06 | $38,665 | $38,665 |
| 200. INTL FLAVORS & FRAGRANCES INC | P | 2008-11-24 | 2021-07-06 | $24,148 | $24,148 |
| 800. KAMAN CORPORATION CLASS A | P | 2005-11-16 | 2021-07-06 | $23,258 | $23,258 |
| 1500. MARINE PRODS CORP | P | 1992-07-27 | 2021-07-06 | $23,016 | $23,016 |
| 1500. MEREDITH CORPORATION | P | 1995-10-30 | 2021-07-06 | $35,072 | $35,072 |
| 3000. MUELLER INDS INC | P | 2019-04-24 | 2021-07-06 | $38,629 | $38,629 |
| 3000. MYERS INDS INC COM | P | 2009-06-24 | 2021-07-06 | $36,111 | $36,111 |
| 1500. NATIONAL FUEL GAS CO | P | 2009-12-08 | 2021-07-06 | $7,356 | $7,356 |
| 1000. REPUBLIC SVCS INC | P | 2003-09-09 | 2021-07-06 | $96,327 | $96,327 |
| 2000. ROLLINS INC | P | 1985-10-03 | 2021-07-06 | $67,878 | $67,878 |
| 2000. TELEPHONE & DATA SYS INC COM STK | P | 1986-11-18 | 2021-07-06 | $38,492 | $38,492 |
| 1500. CVS CORP | P | 2008-11-24 | 2021-07-07 | $81,449 | $81,449 |
| 600. CHEVRONTEXACO CORP | P | 2005-06-24 | 2021-07-07 | $24,625 | $24,625 |
| 500. DEERE & CO | P | 1991-12-16 | 2021-07-07 | $171,471 | $171,471 |
| 4000. DIEBOLD INC | P | 2018-10-31 | 2021-07-07 | $32,624 | $32,624 |
| 5000. FERRO CORP | P | 2009-04-14 | 2021-07-07 | $95,920 | $95,920 |
| 3500. FOX CORP CL B CL B | P | 2019-06-25 | 2021-07-07 | -$6,998 | -$6,998 |
| 800. GATX CORP | P | 1988-04-04 | 2021-07-07 | $60,713 | $60,713 |
| 1200. HERC HLDGS INC COM | P | 2018-10-31 | 2021-07-07 | $95,100 | $95,100 |
| 300. IAC INC COM NEW | P | 1997-02-11 | 2021-07-07 | $43,036 | $43,036 |
| 6000. #REORG/MSG NETWORK STOCK MERGER MADISON 0002F1HAU3 07-09-2 | P | 1997-06-05 | 2021-07-07 | $80,125 | $80,125 |
| 800. MADISON SQUARE GARDEN SPORTS CORP | P | 1997-04-02 | 2021-07-07 | $131,123 | $131,123 |
| 1000. MADISON SQUARE GARDEN ENTMT CORP CL A CLA | P | 1997-04-02 | 2021-07-07 | $80,247 | $80,247 |
| 2500. MODINE MFG CO | P | 2009-04-07 | 2021-07-07 | $33,689 | $33,689 |
| 2000. MYERS INDS INC COM | P | 2010-08-05 | 2021-07-07 | $25,699 | $25,699 |
| 500. RYMAN HOSPITALITY PPTYS INC COM | P | 2001-11-07 | 2021-07-07 | $28,491 | $28,491 |
| 500. SONY CORP ADR | P | 2014-08-15 | 2021-07-07 | $40,832 | $40,832 |
| 1500. TEXTRON INC | P | 2009-04-15 | 2021-07-07 | $84,818 | $84,818 |
| 4000. CNH INDUSTRIAL NV COM STK | P | 2009-01-28 | 2021-07-07 | $53,962 | $53,962 |
| 66. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-12 | 2021-07-08 | $135,487 | $135,487 |
| 200. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-07-08 | $10,002 | $10,002 |
| 3000. MUELLER INDS INC | P | 2018-12-11 | 2021-07-08 | $49,555 | $49,555 |
| 565. BERKSHIRE HATHAWAY INC-CL B | P | 2012-06-01 | 2021-07-09 | $113,705 | $113,705 |
| 3000. DANA INC COM | P | 2018-12-20 | 2021-07-09 | $29,234 | $29,234 |
| 1000. DISH NETWORK CORP CL A COM STK | P | 2008-12-18 | 2021-07-09 | $30,215 | $30,215 |
| 2000. ENERGIZER HLDGS INC NEW COM | P | 1993-12-15 | 2021-07-09 | $82,715 | $82,715 |
| 1500. FOX CORP CL B CL B | P | 2019-10-11 | 2021-07-09 | $982 | $982 |
| 5000. FREEPORT MCMORAN C & G CL B COM STK | P | 2016-09-20 | 2021-07-09 | $138,049 | $138,049 |
| 800. GATX CORP | P | 1988-04-04 | 2021-07-09 | $61,147 | $61,147 |
| 4000. #REORG/GCP CASH MERGER GCP 09-27-2022 | P | 2019-10-11 | 2021-07-09 | $5,329 | $5,329 |
| 1000. #REORG/GCP CASH MERGER GCP 09-27-2022 | P | 2019-10-11 | 2021-07-09 | $3,360 | $3,360 |
| 4000. HALLIBURTON CO | P | 2009-04-14 | 2021-07-09 | $39,946 | $39,946 |
| 400. INDUS RLTY TR INC COM | P | 1997-07-24 | 2021-07-09 | $20,184 | $20,184 |
| 1500. KAMAN CORPORATION CLASS A | P | 2005-11-16 | 2021-07-09 | $45,607 | $45,607 |
| 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2018-12-12 | 2021-07-09 | $4,634 | $4,634 |
| 4000. MYERS INDS INC COM | P | 2010-09-10 | 2021-07-09 | $53,704 | $53,704 |
| 1500. NATIONAL FUEL GAS CO | P | 2009-08-20 | 2021-07-09 | $10,296 | $10,296 |
| 500. SONY CORP ADR | P | 2014-08-15 | 2021-07-09 | $41,567 | $41,567 |
| 1000. STATE STREET CORP | P | 2010-12-21 | 2021-07-09 | $36,253 | $36,253 |
| 1000. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 2009-06-24 | 2021-07-09 | $38,560 | $38,560 |
| 2500. WELLS FARGO & CO NEW | P | 2012-12-11 | 2021-07-09 | $26,082 | $26,082 |
| 4000. CNH INDUSTRIAL NV COM STK | P | 2009-01-28 | 2021-07-09 | $54,924 | $54,924 |
| 2000. BANK NEW YORK MELLON CORP COM STK | P | 2011-12-05 | 2021-07-12 | $59,648 | $59,648 |
| 3000. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A | P | 1995-08-17 | 2021-07-12 | $78,466 | $78,466 |
| 1900. DRIL-QUIP INC | P | 2018-12-11 | 2021-07-12 | -$7,181 | -$7,181 |
| 6000. GENERAL ELECTRIC CO | P | 2018-11-19 | 2021-07-12 | $25,936 | $25,936 |
| 6000. HALLIBURTON CO | P | 2001-12-24 | 2021-07-12 | $93,473 | $93,473 |
| 2000. PARAMOUNT GLOBAL COM USD0.001 CL A | P | 2009-06-24 | 2021-07-12 | $79,776 | $79,776 |
| 2000. WELLS FARGO & CO NEW | P | 2012-12-11 | 2021-07-12 | $20,545 | $20,545 |
| 7500. GAM HOLDING LTD COMSTK | P | 2020-05-20 | 2021-07-12 | -$4,959 | -$4,959 |
| 500. CRANE CO | P | 2008-11-24 | 2021-07-13 | $40,157 | $40,157 |
| 2000. #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2 | P | 1995-08-17 | 2021-07-13 | $55,770 | $55,770 |
| 600. DRIL-QUIP INC | P | 2018-12-11 | 2021-07-13 | -$1,351 | -$1,351 |
| 1000. FOX CORP CL B CL B | P | 2019-10-11 | 2021-07-13 | $3,525 | $3,525 |
| 400. IAC INC COM NEW | P | 1997-02-11 | 2021-07-13 | $55,053 | $55,053 |
| 500. ITT INC COM | P | 2011-11-01 | 2021-07-13 | $39,479 | $39,479 |
| 600. LIBERTY BROADBAND CORP COM SER A COM SERA | P | 1996-09-04 | 2021-07-13 | $100,706 | $100,706 |
| 2000. LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP | P | 2018-12-12 | 2021-07-13 | $12,394 | $12,394 |
| 500. CRANE CO | P | 2008-11-24 | 2021-07-14 | $39,801 | $39,801 |
| 1000. DISH NETWORK CORP CL A COM STK | P | 2008-12-18 | 2021-07-14 | $29,011 | $29,011 |
| 500. TEXTRON INC | P | 2009-04-15 | 2021-07-14 | $28,408 | $28,408 |
| 500. TEXTRON INC | P | 2009-04-15 | 2021-07-15 | $27,538 | $27,538 |
| 61. ALPHABET INC CAP STK USD0.001 CL C | P | 2015-06-12 | 2021-07-22 | $130,249 | $130,249 |
| 469. WALT DISNEY CO | P | 2020-03-13 | 2021-07-22 | $36,616 | $36,616 |
| 337.07 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-07-30 | -$1,229 | -$1,229 |
| .75 GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) | P | 2018-11-01 | 2021-08-02 | $18 | $18 |
| 19. ALPHABET INC CAP STK USD0.001 CL C | P | 2014-12-02 | 2021-08-04 | $41,548 | $41,548 |
| 573. BERKSHIRE HATHAWAY INC-CL B | P | 2012-03-06 | 2021-08-06 | $118,127 | $118,127 |
| 586. BERKSHIRE HATHAWAY INC-CL B | P | 2012-03-06 | 2021-08-12 | $123,557 | $123,557 |
| 334. BERKSHIRE HATHAWAY INC-CL B | P | 2012-03-06 | 2021-08-17 | $70,280 | $70,280 |
| 336.72 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-08-31 | -$1,019 | -$1,019 |
| 18. MORGAN GROUP HLDG CO COM NEW COM NEW | P | 1985-09-13 | 2021-09-02 | -$46 | -$46 |
| 921. LGL GROUP INC COM STK | P | 2017-11-13 | 2021-09-09 | $5,648 | $5,648 |
| 2334. LGL GROUP INC WARRANT 11-16-2025 | P | 2017-11-13 | 2021-09-09 | $1,507 | $1,507 |
| 20. LICT CORP COM STK | P | 1985-09-13 | 2021-09-09 | $477,258 | $477,258 |
| 2. MORGAN GROUP HLDG CO COM NEW COM NEW | P | 1985-09-13 | 2021-09-09 | -$4 | -$4 |
| 1413. LGL GROUP INC COM STK | P | 2017-11-13 | 2021-09-10 | $10,828 | $10,828 |
| 336.37 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-09-30 | -$1,119 | -$1,119 |
| 563. BERKSHIRE HATHAWAY INC-CL B | P | 2012-03-06 | 2021-10-22 | $118,116 | $118,116 |
| 336.02 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-10-29 | -$820 | -$820 |
| 3831. WELLS FARGO & CO NEW | P | 2018-05-18 | 2021-11-09 | -$17,342 | -$17,342 |
| 3422. WELLS FARGO & CO NEW | P | 2019-03-29 | 2021-11-19 | -$2,473 | -$2,473 |
| 572. AON PLC | P | 2020-05-12 | 2021-11-26 | $56,912 | $56,912 |
| 335.67 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-11-30 | -$1,329 | -$1,329 |
| 549. AON PLC | P | 2020-08-24 | 2021-12-03 | $58,416 | $58,416 |
| 3356. WELLS FARGO & CO NEW | P | 2020-06-10 | 2021-12-17 | $6,178 | $6,178 |
| 1456. WELLS FARGO & CO NEW | P | 2020-06-10 | 2021-12-21 | $25,715 | $25,715 |
| 276. AON PLC | P | 2020-08-24 | 2021-12-23 | $30,017 | $30,017 |
| 335.32 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2021-12-31 | -$1,070 | -$1,070 |
| 6679. SG GROWTH PARTNERS III, LP | P | 2015-03-03 | 2022-01-10 | $100,719 | $100,719 |
| 577. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2018-10-29 | 2022-01-19 | $42,883 | $42,883 |
| 1388. WELLS FARGO & CO NEW | P | 2020-06-10 | 2022-01-21 | $33,537 | $33,537 |
| 334.97 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-01-31 | -$1,036 | -$1,036 |
| 30. ALPHABET INC CAP STK USD0.001 CL C | P | 2014-12-02 | 2022-02-04 | $69,579 | $69,579 |
| 9. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2022-02-04 | $23,416 | $23,416 |
| 854. GENERAL MTRS CO COM | P | 2017-06-12 | 2022-02-04 | $14,191 | $14,191 |
| 1501. WELLS FARGO & CO NEW | P | 2020-07-24 | 2022-02-04 | $42,897 | $42,897 |
| 334.62 CF EDGBASTON ASIAN EQUITY TRUST FD | P | 2015-02-02 | 2022-02-28 | -$1,034 | -$1,034 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP | P | 2021-03-01 | 2022-02-28 | $563 | $563 |
| CENDANT CORP | P | 2021-03-01 | 2022-02-28 | $4,203 | $4,203 |
| U.S. CLASS ACTIONS (DELISTED/VARIOUS CUSIPS | P | 2021-03-01 | 2022-02-28 | $168 | $168 |
| DELL INC | P | 2021-03-01 | 2022-02-28 | $104 | $104 |
| HEWLETT PACKARD CO COM | P | 2021-03-01 | 2022-02-28 | $8 | $8 |
| #REORG/SATYAM COMPUTER ADR TERMINATION 09/1 | P | 2021-03-01 | 2022-02-28 | $694 | $694 |
| WELLS FARGO & CO NEW | P | 2021-03-01 | 2022-02-28 | $17 | $17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,687,644 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $603,274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $603,274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $603,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $595,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $595,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $124 | EsPenaltyAmt |
| Tax Due | $8,030 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLSC COMPANY PLLC | IndividualWithBooksNm |
| Phone | 3053730123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 BLUE LAGOON DRIVE SUITE 200 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS WOLFSON III | ||||||||
| 9400 S DADELAND BLVD STE 100 | MIAMI | FL | 33156 | TRUSTEE | 20.00 | $120,000 | $0 | $0 |
| MITCHELL WOLFSON JR | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JERI LOUISE WAXENBERG WOLFSON | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JOSEPH T NATOLI | ||||||||
| 60 EDGEWATER DRIVE APT 9G | CORAL GABLES | FL | 33133 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| LYNDA WOLFSON FADEL | ||||||||
| 10201 CENTURY WOODS DRIVE | LOS ANGELES | CA | 90067 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| AMITA K SCHULTES | ||||||||
| 100 W 89TH STREET PH 2 | NEW YORK | NY | 10024 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| EDUARDO PADRON | ||||||||
| 2004 SW 7TH AVENUE | MIAMI | FL | 33129 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT ADVISOR | $613,107 |
| THE SILCHESTER INTERNATIONAL | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $303,361 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISOR | $295,691 |
| CREWCIAL PARTNERS LLC | |||||
| 810 SEVENTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISOR | $213,265 |
| GAMCO INVESTORS | |||||
| 191 MASON STREET | GREENWICH | CT | 06830 | INVESTMENT ADVISOR | $194,529 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI DADE COLLEGE | Description1Txt |
| Expenses1 | $8,137,979 | Expenses1Amt |
| Description2 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | Description2Txt |
| Expenses2 | $838,354 | Expenses2Amt |
| Description3 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI JEWISH HOME AND HOSPITAL FOR AGED | Description3Txt |
| Expenses3 | $519,177 | Expenses3Amt |
| Description4 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MT. SINAI HOSPITAL OF GREATER MIAMI | Description4Txt |
| Expenses4 | $407,671 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $312,392,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,104,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $318,497,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $318,497,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,777,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $313,719,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,685,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,685,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $603,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $603,274 | TotalTaxAmt |
| Distributable Before Adj | $15,082,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,082,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,082,709 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,002,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,002,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,082,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,222,832 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,002,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,222,832 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,779,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $13,303,084 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ADRIENE ARSHT CENTER | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | EDUCATIONAL ORGANIZA | TO CREATE MEANINGFUL COMMUNITY-BUILDING EXPERIENCES FOR THE CITIZENS OF MIAMI-DADE COUNTY AND SOUTH FLORIDA THROUGH ACTIVE LEARNING AND LIVE THEATRICAL EXPERIENCES. | $10,000 | |
| AMERICAN FRIENDS OF PALAZZO DUCALE INC | |||||||
| 1001 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | CHARITABLE ORGANIZAT | TO HELP FUND RAISING AND FUND DISTRIBUTION TO ORGANIZATIONS. | $5,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | MEDICAL ORGANIZATION | EFFORTS TO REDUCE DEATH CAUSED BY HEART DISEASE AND STROKE. ALSO LEARN ABOUT CARDIOVASCULAR CONDITIONS, ECC AND CPR, DONATING, HEART DISEASE INFORMATION FOR HEALTHCARE PROFESSIONALS, CAREGIVERS, AND EDUCATORS AND HEALTHY LIVING. | $2,500 | |
| ARTIS NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | EDUCATIONAL ORGANIZA | TO PROMOTE THE ARTS. | $25,000 | |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | MEDICAL ORGANIZATION | TO PROVIDE LIFESAVING CARE NOW AND IN THE FUTURE. | $22,333 | |
| BLACK MOUNTAIN COLLEGE MUSEUM AND ARTS | |||||||
| 120 COLLEGE STREET | ASHEVILLE | NC | 28801 | EDUCATIONAL ORGANIZA | TO PRESERVE THE HISTORY AND EXPLORING THE LEGACY OF BLACK MOUNTAIN COLLEGE. | $500 | |
| CAMILLUS HOUSE | |||||||
| 1603 NW 7 AVENUE | MIAMI | FL | 33136 | CHARITY | TO PROVIDE SELF-ENRICHMENT TO THE POOR AND HOMELESS AS A CONTINUUM OF CARE | $10,000 | |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONPROFIT THEATRE CO | TO SERVE THE DIVERSE AUDIENCES OF LOS ANGELES BY PRODUCING AND PRESENTING THEATRE OF THE HIGHEST CALIBER, BY NURTURING NEW ARTISTS, BY ATTRACTING NEW AUDIENCES, AND BY DEVELOPING YOUTH OUTREACH AND ARTS EDUCATION PROGRAMS. | $15,000 | |
| CHILDREN'S BURN FOUNDATION | |||||||
| PO BOX 678369 | ORLANDO | FL | 32867 | MEDICAL ORGANIZATION | TO ADDRESS THE NEEDS OF CHILDREN WHO HAVE SUFFERED SEVERE BURN INJURIES. | $37,500 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | PUBLIC CHARITY | NATURE PRESERVE IN COLLIER COUNTY, FLORIDA. | $1,500 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NON PROFIT ORGANIZAT | TO EMPOWER PHILANTHROPISTS TO LEVERAGE THEIR RESOURCES AND AMPLIFY THEIR IMPACT. | $780 | |
| FIU FOUNDATION | |||||||
| UNIVERSITY PARK PC 519 | MIAMI | FL | 33199 | CHARITY | TO ASSIST FIU IN PROVIDING EXCELLENT EDUCATIONAL OPPORTUNITIES. | $6,500 | |
| FLORIDA HOUSE WASHINGTON DC | |||||||
| 1 2ND STREET NORTHEAST | WASHINGTON | DC | 20002 | CHARITY | TO PROVIDE CULTURAL, SOCIAL, EDUCATIONAL AND ECONOMIC RESOURCES THAT ENGAGE STUDENTS, VISITORS, GUESTS, OUR CONGRESSIONAL DELEGATION, FLORIDIANS AND FLORIDIANS-AT-HEART. | $20,767 | DESIGNATED ORGANIZATION |
| HERMAN OSTROW SCHOOL OF DENTRISTY | |||||||
| 925 WEST 34TH STREET | LOS ANGELES | CA | 90089 | EDUCATIONAL ORGANIZA | TO PROVIDE EDUCATION, SCHOLARSHIP, AND OUTREACH THAT IMPROVES ORAL, DENTAL, CRANIOFACIAL ,AND GENERAL HEALTH. | $10,000 | |
| HUMAN RIGHTS WATCH | |||||||
| 50 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10011 | PROTECTING RIGHTS CH | TO DEFEND THE RIGHTS OF PEOPLE IN 90 COUNTRIES WORLDWIDE, SPOTLIGHTING ABUSES AND BRINGING PERPETRATORS TO JUSTICE. | $1,000 | |
| MIAMI DADE COLLEGE | |||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | EDUCATIONAL ORGANIZA | IMPROVE HIGHER EDUCATION IN SOUTH FLORIDA. | $8,137,979 | DESIGNATED ORGANIZATION |
| MIAMI JEWISH HOME & HOSPITAL FOR THE AGED | |||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | MEDICAL ORGANIZATION | TO PROVIDE HEALTH CARE FOR THE ELDERLY IN SOUTH FLORIDA. | $519,177 | DESIGNATED ORGANIZATION |
| MIAMI-DADE FOUNDATION | |||||||
| 200 SOUTH BISCAYNE BLVD SUITE 505 | MIAMI | FL | 33131 | CHARITY | TO PROMOTE CHARITABLE GIVING IN SOUTH FLORIDA. | $59,418 | DESIGNATED ORGANIZATION |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PUBLIC CHARITY | TO END DRUNK DRIVING, HELP FIGHT DRUGGED DRIVING, SUPPORT THE VICTIMS OF THESE VIOLENT CRIMES, AND PREVENT UNDERAGE DRINKING. | $1,500 | |
| MOUNT SINAI HOSPITAL | |||||||
| 4302 ALTON ROAD | MIAMI BEACH | FL | 33140 | MEDICAL ORGANIZATION | TO IMPROVE MEDICAL CARE. | $407,671 | DESIGNATED ORGANIZATION |
| PAVE CENTER | |||||||
| 3275 CRYSTAL CT | MIAMI | FL | 33133 | NON PROFIT CHARITY | TO FUND RESEARCH AND DEVELOPMENT. | $1,000 | |
| RANSOM EVERGLADES SCHOOL | |||||||
| 2045 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | EDUCATIONAL ORGANIZA | TO PROVIDE EDUCATION. | $700 | |
| SINGING PIRATES ASSOCIATION ROBERT MORGAN | |||||||
| 18180 SW 122 AVENUE | MIAMI | FL | 33177 | EDUCATIONAL ORGANIZA | TO PROVIDE SERVICES AND RESOURCES TO AND ON BEHALF OF STUDENTS. | $1,500 | |
| STONEWALL NATIONAL MUSEUM & ARCHIVES | |||||||
| 1300 E SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | PUBLIC CHARITY | TO PRESERVE AND SHARE THE LGBT HISTORY, CIVIL RIGHTS, ART AND CULTURE. | $1,000 | |
| SUN VALLEY CENTER FOR THE ARTS | |||||||
| 191 5TH STREET EAST | KETCHUM | ID | 83340 | EDUCATIONAL ORGANIZA | TO PROMOTE THE ARTS. | $19,500 | |
| TEMPLE BETH AM FOUNDATION | |||||||
| 5950 N KENDALL DRIVE | PINECREST | FL | 33156 | EDUCATIONAL ORGANIZA | EMBRASING JEWISH LIFE. | $10,650 | |
| THE CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | ENVIRONMENTAL ORGANI | TO CLIMATE CRISIS EDUCATION AND ADVOCACY. | $10,000 | |
| THE WOLFSONIAN - FIU | |||||||
| 1001 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | EDUCATIONAL ORGANIZA | TO PROMOTE MUSEUM OPERATIONS AND EXHIBITIONS. | $56,100 | |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1475 NW 12 AVENUE | MIAMI | FL | 33136 | MEDICAL ORGANIZATION | TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA. | $838,354 | DESIGNATED ORGANIZATION |
| AMERICAN JOURNALISM PROJECT | |||||||
| 6218 GEORGIA AVENUE NW SUITE 1-599 | WASHINGTON | DC | 20011 | NON PROFIT ORGANIZAT | TO SUPPORT A FUTURE FOR LOCAL NEWS, AS GROWING AND SUSTAINING THEIR NEWSROOM. | $10,000 | |
| CASITA MARIA | |||||||
| 928 SIMPSON ST | THE BRONX | NY | 10459 | EDUCATIONAL ORGANIZA | TO SUPPORT A SAFE AND WELCOMING COMMUNITY, ENRICHING AND UPLIFTING YOUTH AND FAMILIES TOWARDS SUCCESS, THROUGH SHARED CULTURAL, ART AND EDUCATIONAL EXPERIENCES AND PROGRAMS. | $2,200 | |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | NON PROFIT CHARITY | TO HELP TO END HUNGER IN SOUTH FLORIDA BY PROVIDING IMMEDIATE ACCESS TO NUTRITIOUS FOOD, LEADING HUNGER AND POVERTY ADVOCACY EFFORTS AND TRANSFORMING LIVES THROUGH INNOVATIVE PROGRAMMING AND EDUCATION. | $7,500 | |
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | EDUCATIONAL ORGANIZA | TO SUPPORT A HIGH-QUALITY TEACHING, STATE-OF-THE-ART RESEARCH AND CREATIVE ACTIVITY, AND COLLABORATIVE ENGAGEMENT WITH OUR LOCAL AND GLOBAL COMMUNITIES. | $10,000 | |
| FRIENDS OF CARE | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | EDUCATIONAL ORGANIZA | TO PROVIDE CHILDREN IN THE OVERTOWN VICINITY THE BEST OPPORTUNITY FOR ACADEMIC SUCCESS AND CHARACTER DEVELOPMENT IN A NURTURING CHRISTIAN ENVIRONMENT. | $3,000 | |
| MIAMI CANCER INSTITUTE AT BAPTIST HEALTH | |||||||
| 8900 N KENDALL DR | MIAMI | FL | 33176 | MEDICAL ORGANIZATION | TO SUPPORT THE ACCESS TO PERSONALIZED CLINICAL TREATMENTS AND COMPREHENSIVE SUPPORT SERVICES DELIVERED WITH UNPARALLELED COMPASSION TO SOUTH FLORIDA. | $5,000 | |
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | NON PROFIT CHARITY | TO PROMOTE THE PRESERVATION OF THE ARCHITECTURAL AND CULTURAL HERITAGE AND THE UNIQUE SCENIC QUALITY OF THE TOWN OF PALM BEACH. | $2,200 | |
| SERAPHIC FIRE | |||||||
| 2153 CORAL WAY STE 401 | MIAMI | FL | 33145 | EDUCATIONAL ORGANIZA | TO SUPPORT THE HIGHEST QUALITY PERFORMANCES OF HISTORICALLY SIGNIFICANT AND UNDER PERFORMED MUSIC AND ADVANCES ART THROUGH THE PROFESSIONAL DEVELOPMENT, REFINEMENT, AND DOCUMENTATION OF OUR MUSICIANS' TALENTS. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,275,329 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,108,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,687,644 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME/LOSSES 990-T | 525990 | $294,619 | ||
| OTHER INCOME | 14 | $4,290,002 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $294,619 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,086,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,380,734 | 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 FEES | CategoryTxt |
| Amt | $50,000 | Amt |
| Net Investment Income | $33,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ATTACHMENT TO NORTHERN TRUST CAPITAL GAINS AND LOSSES | IdentifierTxt |
| Form And Line Reference | 990PF, PAGE 3, LINES 1B AND C | FormAndLineReferenceDesc |
| Medium Explanation | NORTHERN TRUST STATEMENT TOO LONG AND EXTENSIVE TO ENTER ONE BY ONE TRANSACTIONS. TAXPAYER IS ATTACHING IT TO THE RETURN. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN SECURITIES | StockNm |
| EOY Book Value | $56,436,806 | EOYBookValueAmt |
| EOYFMV | $65,508,408 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $185,919,562 | BookValueAmt |
| EOYFMV | $242,044,269 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $779,462 | LegalFeesAmt |
| Net Investment Income | $514,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $265,017 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES/NON-TAXABLE INCOME FROM PARTNERSHIPS | $168,596 |
| PRIOR PERIOD ADJUSTMENT | $12,234 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $117 | $117 | $0 |
| PENALTIES | $10,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME/LOSSES 990-T | $294,619 | $294,619 |
| OTHER INCOME | $4,290,002 | $4,290,002 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $3,059,149 | Amt |
| Net Investment Income | $2,019,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,040,111 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $312,005 | $312,005 | $0 |
| FEDERAL EXCISE TAX | $126,631 | $0 | $0 |