JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349106195
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:19:13-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650330579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 3056698990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL YANDURA | PersonNm |
| Person Title | CEO/PRESIDENT | PersonTitleTxt |
| Phone | 3056698990 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | YANDURA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $132,707,407 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $103,000,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $383,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,465 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,927 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $3,927 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$776,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,930,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,008,152 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $175,424 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$98 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,786,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,365,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,333 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,333 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,715 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,605 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,030 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $279,474 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $109,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $132,182 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $564,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $399,043 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $280 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $389,454 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,660 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,660 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,730 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,730 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $761,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $164,316 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $752,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,445,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,672,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,751,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,006,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,197,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,678,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,588,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,977,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $900,492 | CashBOYAmt |
| Cash EOY | $1,590,627 | CashEOYAmt |
| Cash EOYFMV | $1,590,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,527,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,246,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,246,922 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $589 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $1,125 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,125 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,316,615 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,393,896 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,393,896 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,727,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,121,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,121,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $780,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,944,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,944,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,142,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,553,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,553,104 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,829,955 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $975,004 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,261,263 | LandBOYAmt |
| Land EOY | $7,854,951 | LandEOYAmt |
| Land EOYFMV | $7,854,951 | LandEOYFMVAmt |
| Total Assets BOY | $39,656,366 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,707,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,707,407 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $170,823 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $360,934 | AccountsPayableEOYAmt |
| Grants Payable BOY | $980,529 | GrantsPayableBOYAmt |
| Grants Payable EOY | $725,973 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,151,352 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,086,907 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,505,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $131,620,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,505,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,620,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,656,366 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,707,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,505,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,588,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,093,936 | SubtotalAmt |
| Other Decreases | $2,473,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,620,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $50,484,996 | $44,357,679 | $6,127,317 | $6,127,317 | |||
| ALTERNATIVE INVESTMENTS | $1,445,659 | $1,564,824 | -$119,165 | -$119,165 | P | 2022-01-01 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,008,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $97,163 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,071 | OverpaymentAmt |
| Applied To ES Tax | $14,071 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIA DE LA VEGA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056698990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | CHAIR/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MARK LEWIS | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | VICE CHAIR/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DANIA DE LA VEGA | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | TREASURER AND SECRETARY/BOARD MEMBER | 15.00 | $0 | $0 | $0 |
| PAUL YANDURA | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | CEO/PRESIDENT/BOARD MEMBER | 30.00 | $300,000 | $0 | $0 |
| DR PAUL PUGLIESE | ||||||||
| 3595 ANCHORAGE WAY | MIAMI | FL | 33133 | BOARD MEMBER | 2.00 | $0 | $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 |
|---|---|---|---|---|---|
| KAMP GRIZZLY INC | |||||
| 2316 NE OREGON ST STE 109 | PORTLAND | OR | 79232 | BILLBOARD PROJECT | $693,638 |
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $241,551 |
| FOUR SQUARE ARCHITECTS LLC | |||||
| 502 FAIRMONT AVE | WINCHESTER | VA | 22601 | ARCHITECTURE | $204,586 |
| NEWTECH SOLUTIONS | |||||
| 1050 WITTENBURGH UNIT 2411 | KYLE | TX | 78640 | SYSTEMS CONCULTING/BUILDOUT | $139,300 |
| DAVID LASKER | |||||
| 309 ELM ST NW | WASHINGTON | DC | 20001 | ARCHITECTURE/DESIGN | $120,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $15,448,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,914,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,553,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,915,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,915,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $733,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,181,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,409,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,409,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,092 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,563 | IncomeTaxAmt |
| Total Tax | $84,655 | TotalTaxAmt |
| Distributable Before Adj | $2,324,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,324,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,324,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,678,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,864,685 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,542,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,324,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,862,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,423,011 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,768,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,261,433 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,180,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,495,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,542,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,324,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,218,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,714,229 | 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 | $1,862,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,852,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,423,011 | ExcessFromYear4Amt |
| Excess From Year3 | $2,768,256 | ExcessFromYear3Amt |
| Excess From Year2 | $2,261,433 | ExcessFromYear2Amt |
| Excess From Year1 | $3,180,874 | ExcessFromYear1Amt |
| Excess From Current Year | $8,218,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN D LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER TRUST INC | ||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | THE HEAD AND THE LOAD COMMUNITY OUTREACH | $10,000 |
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1100 NEW JERSEY AVE SE SUITE 900 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||
| 424 EAST 92ND ST | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $1,200 |
| ANIMAL LEGAL DEFENSE FUND | ||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | PC | GENERAL SUPPORT | $2,000 |
| ARTS FOR LEARNING MIAMI INC | ||||||
| 404 NW 26TH ST | MIAMI | FL | 33127 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS | $530,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | HALLAM LAKE VISITOR CENTER AND NATURE PRESERVE | $453,333 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT SUITE 515 | BASALT | CO | 81621 | PC | YOUTH IN NATURE | $194,015 |
| ASPEN COMMUNITY THEATRE | ||||||
| PO BOX 743 | ASPEN | CO | 81612 | PC | GENERAL SUPPORT | $3,000 |
| BARRY UNIVERSITY INC | ||||||
| 11300 NE 2ND AVE | MIAMI SHORES | FL | 33161 | PC | CHAMPS-SEEDS OF HOPE PROGRAM | $38,880 |
| BEHAVIORAL HEALTH INNOVATION INC | ||||||
| PO BOX 583 | SOUTH CHATHAM | MA | 02659 | PC | GENERAL SUPPORT | $35,000 |
| BIG BROTHERS BIG SISTERS OF MIAMI INC | ||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | PC | LORI BRENER SCHOLARSHIP FUND | $1,500 |
| BRIDGING BIONICS FOUNDATION | ||||||
| PO BOX 3766 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $1,500 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | PC | COLORADO COLLEGE DOCUMENTARY EXPLORATION GRANTS | $25,000 |
| DOGS IN CRISIS INC | ||||||
| 16241 SW 282 ST | HOMESTEAD | FL | 33033 | PC | GENERAL SUPPORT | $2,000 |
| EARTHJUSTICE | ||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $2,000 |
| FARMS WORK WONDERS | ||||||
| PO BOX 517 | WARDENSVILLE | WV | 26851 | PC | EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL | $2,100,000 |
| FOUR PAWS INTERNATIONAL INC | ||||||
| 36 BROMFIELD ST SUITE 410 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $2,000 |
| GREATER CLEVELAND FOOD BANK INC | ||||||
| 13815 COIT RD | CLEVELAND | OH | 44110 | PC | GENERAL SUPPORT | $250,000 |
| GROW OHIO VALLEY INC | ||||||
| 1006 GRANDVIEW ST | WHEELING | WV | 26003 | PC | BUDDING WHEELING | $50,000 |
| HORIZONS NEW YORK CITY | ||||||
| 326 STATE ST 1B | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $1,500 |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||
| 16101 W DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | PC | GENERAL SUPPORT | $2,000 |
| IN DEFENSE OF ANIMALS | ||||||
| 3010 KERNER BLVD | SAN RAFAEL | CA | 94901 | PC | GENERAL SUPPORT | $2,000 |
| JAZZ AT LINCOLN CENTER INC | ||||||
| 3 COLUMBUS CIR SUITE 1200 | NEW YORK | NY | 10019 | PC | 2022 GALA | $35,000 |
| JDRF INTERNATIONAL | ||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | PC | GENERAL SUPPORT | $5,000 |
| LESBIAN & GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $150,000 |
| LESBIAN & GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $25,000 |
| LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC | ||||||
| PO BOX G 61 WARD RD | BLAIRSTOWN | NJ | 07825 | PC | GENERAL OPERATING FUNDS FOR ALINA LODGE | $250,000 |
| MAZATLAN ANIMAL RESCUE INC | ||||||
| 3382 S ABREGO DR | GREEN VALLEY | AZ | 85614 | PC | GENERAL SUPPORT | $15,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES | $500,000 |
| PERFORMA INC | ||||||
| 100 WEST 23RD ST 5TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $5,000 |
| REDLAND ROCK PIT ABANDONED DOGS PROJECT INC | ||||||
| 8958 W STATE RD 84 285 | DAVIE | FL | 33324 | PC | GENERAL SUPPORT | $2,000 |
| SAVE THE CHIMPS INC | ||||||
| PO BOX 12220 | FORT PIERCE | FL | 34979 | PC | GENERAL SUPPORT | $50,000 |
| STELLA MARIS INC | ||||||
| 1320 WASHINGTON AVE | CLEVELAND | OH | 44113 | PC | GENERAL SUPPORT | $10,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||
| 13770 NOEL RD SUITE 801889 | DALLAS | TX | 75380 | PC | GENERAL SUPPORT | $3,120 |
| THE CLEVELAND FOUNDATION | ||||||
| 1422 EUCLID AVE SUITE 1300 | CLEVELAND | OH | 44115 | PC | GENERAL SUPPORT | $50,000 |
| THE EVERGLADES FOUNDATION INC | ||||||
| 18001 OLD CUTLER RD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | FOREVERGLADES PALM BEACH BENEFIT 2022 | $5,000 |
| THE MANAGEMENT CENTER | ||||||
| 1920 L ST NW SUITE 775 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $150,000 |
| THREE GENERATIONS INC | ||||||
| 1123 BROADWAY SUITE 913 | NEW YORK | NY | 11010 | PC | GENERAL SUPPORT | $32,000 |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,006,048 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTS FOR LEARNING MIAMI INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 NW 26TH ST | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS | GrantOrContributionPurposeTxt |
| Amt | $231,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $231,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,011 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,927 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,305 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,967 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$784,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,272 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$223,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$214,079 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| TOBY DEVAN LEWIS ESTATE | |||||||
| 1 | 340 PALLADIO PKWY STE 540 | FOLSOM | CA | 95630 | $93,697,007 | Yes (X) | |
| JONATHAN D LEWIS CHARITABLE LEAD TRUST | |||||||
| 2 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $6,181,734 | Yes (X) | |
| JONATHAN D LEWIS | |||||||
| 3 | 3599 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $3,121,359 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $93,697,007 | 2022-12-19 |
| 3 | REAL ESTATE | $2,920,000 | 2022-10-13 |
| 3 | PUBLICLY TRADED SECURITIES | $101,359 | 2022-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $279,474 | Amt |
| Net Investment Income | $109,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $132,182 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|
| LAND | $1,031,118 | 0.000000000000 | $0 | $0 | |
| BUILDINGS | $2,967,746 | 0.000000000000 | $0 | $0 | $82,676 |
| LEASEHOLD IMPROVEMENTS | $3,643,668 | 0.000000000000 | $0 | $0 | $606,684 |
| EQUIPMENT | $747,231 | 0.000000000000 | $0 | $0 | $285,644 |
| CIP | $440,192 | 0.000000000000 | $0 | $0 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FLORIDA ATTORNEY GENERAL DOES NOT HAVE A MECHANISM FOR FILING AND RECEIVING FORMS 990-PF, AS ALL OVERSIGHT OF CHARITIES IN THE STATE HAS BEEN DELEGATED TO THE DEPARTMENT OF AGRICULTURE AND CONSUMER AFFAIRS, WHICH ONLY GOVERNS SOLICITING CHARITIES. AS A RESULT, THE FOUNDATION DOES NOT FILE A FORM 990-PF WITH THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME FUND | $796,805 | $796,805 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $588,400 | $588,400 |
| SCHWAB STRATEGIC TRUST US TIPS ETF | $559,695 | $559,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (882 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC | $6,683 | $6,683 |
| 3M CO | $8,754 | $8,754 |
| AAC TECHNOLOGIES | $5,727 | $5,727 |
| AB CORPORATE INCOME FUND | $225,483 | $225,483 |
| ABB LTD ADR | $10,813 | $10,813 |
| ABBOTT LABORATORIES | $30,851 | $30,851 |
| ABBVIE INC | $53,170 | $53,170 |
| ACCENTURE PLC | $22,681 | $22,681 |
| ACTIVISION BLIZZARD INC | $22,123 | $22,123 |
| ADIDAS AG | $6,097 | $6,097 |
| ADMIRAL GROUP PLC | $2,440 | $2,440 |
| ADOBE INC | $19,855 | $19,855 |
| ADVANCED MICRO DEVICES INC | $13,602 | $13,602 |
| ADVANTEST CORP | $6,832 | $6,832 |
| AEON CO LTD | $9,854 | $9,854 |
| AGC INC | $2,051 | $2,051 |
| AGCO CORP | $1,248 | $1,248 |
| AGRICULTURAL BANK | $8,872 | $8,872 |
| AIA GROUP LTD | $21,149 | $21,149 |
| AIR PRODUCTS & CHEMICALS INC | $11,097 | $11,097 |
| AIRBNB INC | $941 | $941 |
| AIRBUS SE | $10,084 | $10,084 |
| AJINOMOTO CO INC | $8,668 | $8,668 |
| AKAMAI TECHNOLOGIES INC | $3,203 | $3,203 |
| AKZO NOBEL NV | $6,559 | $6,559 |
| ALBEMARLE CORP | $4,554 | $4,554 |
| ALCON INC | $3,839 | $3,839 |
| ALIBABA GROUP HOLDING | $27,485 | $27,485 |
| ALIGN TECHNOLOGY INC | $1,898 | $1,898 |
| ALLIANZ SE | $14,157 | $14,157 |
| ALLSTATE CORP | $7,458 | $7,458 |
| ALNYLAM PHARMA INC | $3,327 | $3,327 |
| ALPHABET INC CL A | $67,055 | $67,055 |
| ALPHABET INC CL C | $69,209 | $69,209 |
| ALSTOM SA | $1,119 | $1,119 |
| ALTRIA GROUP INC | $9,828 | $9,828 |
| AMADEUS IT GROUP SA | $4,812 | $4,812 |
| AMAZON.COM INC | $95,592 | $95,592 |
| AMC ENTERTAINMENT HOLDINGS | $701 | $701 |
| AMDOCS LIMITED | $4,000 | $4,000 |
| AMER MOVIL SA | $5,169 | $5,169 |
| AMEREN CORPORATION | $2,312 | $2,312 |
| AMERICAN ELECTRIC POWER CO INC | $14,623 | $14,623 |
| AMERICAN EXPRESS CO | $12,263 | $12,263 |
| AMERICAN TOWER CORP | $6,144 | $6,144 |
| AMERICAN WATER WORKS | $10,669 | $10,669 |
| AMERICOLD REALTY TRUST | $425 | $425 |
| AMERISOURCEBERGEN CORP | $1,326 | $1,326 |
| AMGEN INC | $32,304 | $32,304 |
| AMPHENOL CORP | $16,370 | $16,370 |
| ANALOG DEVICES INC | $12,138 | $12,138 |
| ANGLO AMERICAN PLC | $9,530 | $9,530 |
| ANGLOGOLD ASHANTI ADR | $2,777 | $2,777 |
| ANHEUSER BUSCH INBEV SA | $8,886 | $8,886 |
| ANHUI CONCH CEMENT | $12,155 | $12,155 |
| AON PLC | $16,207 | $16,207 |
| AP MOLLER-MAERSK | $2,244 | $2,244 |
| APOLLO GLOBAL MANAGEMENT INC | $6,379 | $6,379 |
| APPLE INC | $261,549 | $261,549 |
| APPLIED MATERIALS INC | $12,173 | $12,173 |
| APTIV PLC | $5,588 | $5,588 |
| ARCHER DANIELS MIDLAND CO | $7,057 | $7,057 |
| ARGENX SE | $5,682 | $5,682 |
| ARISTA NETWORKS INC | $5,703 | $5,703 |
| ARKEMA | $5,387 | $5,387 |
| ARROW ELECTRONICS INC | $5,019 | $5,019 |
| ARTHUR J GALLAGHER | $2,262 | $2,262 |
| ASAHI KASEI CORP | $6,910 | $6,910 |
| ASE TECHNOLOGY HOLDING CO LTD | $6,483 | $6,483 |
| ASHTEAD GROUP PLC | $3,619 | $3,619 |
| ASML HOLDING NV | $31,691 | $31,691 |
| ASSA ABLOY AB | $1,049 | $1,049 |
| ASSOC BRITISH FOODS PLC | $2,336 | $2,336 |
| ASTELLAS PHARMA INC | $4,897 | $4,897 |
| ASTRAZENECA PLC | $28,069 | $28,069 |
| AT&T INC | $22,534 | $22,534 |
| ATLAS COPCO AB | $2,926 | $2,926 |
| ATMOS ENERGY CORP | $2,017 | $2,017 |
| AUO CORP | $2,827 | $2,827 |
| AUSTRALIA & NEW ZEALAND BAKING GROUP | $8,314 | $8,314 |
| AUTODESK INC | $3,177 | $3,177 |
| AUTOHOME INC | $2,234 | $2,234 |
| AUTOMATIC DATA PROCESSING INC | $21,736 | $21,736 |
| AUTOZONE INC | $22,195 | $22,195 |
| AVALONBAY COMMUNITIES INC | $5,815 | $5,815 |
| AVANGRID INC | $731 | $731 |
| AVIVA PLC | $2,553 | $2,553 |
| AXA | $9,671 | $9,671 |
| BAE SYSTEMS PLC | $5,057 | $5,057 |
| BAIDU INC | $11,553 | $11,553 |
| BAKER HUGHES CO | $5,936 | $5,936 |
| BALL CORP | $1,943 | $1,943 |
| BANCO BILBAO VIZCAYA | $7,140 | $7,140 |
| BANCO SANTANDER CHILE | $3,326 | $3,326 |
| BANCO SANTANDER SA | $4,080 | $4,080 |
| BANCOLOMBIA SA | $6,022 | $6,022 |
| BANK CENTRAL ASIA | $10,159 | $10,159 |
| BANK OF AMERICA CORP | $30,470 | $30,470 |
| BANK OF CHINA | $18,353 | $18,353 |
| BANK OF MONTREAL | $10,147 | $10,147 |
| BANK OF NEW YORK MELLON CORP | $6,919 | $6,919 |
| BANK OF NOVA SCOTIA | $1,518 | $1,518 |
| BARRICK GOLD CORP | $6,219 | $6,219 |
| BASF SE | $2,709 | $2,709 |
| BAXTER INTERNATIONAL INC | $5,352 | $5,352 |
| BAYER AG | $6,842 | $6,842 |
| BAYERISCHE MOTOREN WERKE | $4,983 | $4,983 |
| BCE INC | $2,461 | $2,461 |
| BECTON DICKINSON & CO | $17,038 | $17,038 |
| BERKSHIRE HATHAWAY INC | $64,560 | $64,560 |
| BHP GROUP LTD | $21,407 | $21,407 |
| BIDVEST GROUP LTD | $2,927 | $2,927 |
| BILL.COM HOLDINGS INC | $872 | $872 |
| BIOGEN INC | $6,646 | $6,646 |
| BIOMARIN PHARMACEUTICAL INC | $9,625 | $9,625 |
| BLACK KNIGHT INC | $5,866 | $5,866 |
| BLACKSTONE INC | $6,529 | $6,529 |
| BLOCK INC | $6,033 | $6,033 |
| BNP PARIBAS SA | $10,021 | $10,021 |
| BOC HONG KONG HOLDINGS LTD | $17,158 | $17,158 |
| BOEING CO | $14,668 | $14,668 |
| BOOKING HOLDINGS INC | $6,046 | $6,046 |
| BOOZ ALLEN HAMILTON HOLDING CORP | $6,898 | $6,898 |
| BOSTON SCIENTIFIC CORP | $8,421 | $8,421 |
| BP PLC | $6,113 | $6,113 |
| BRAMBLES LTD | $7,516 | $7,516 |
| BRISTOL MYERS SQUIBB CO | $46,264 | $46,264 |
| BRITISH AMERICAN TOBACCO | $11,314 | $11,314 |
| BROADCOM INC | $27,957 | $27,957 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $5,231 | $5,231 |
| BUILDERS FIRSTSOURCE INC | $1,038 | $1,038 |
| BUNZL PLC | $1,984 | $1,984 |
| BYD CO LTD | $7,715 | $7,715 |
| CABLE ONE INC | $3,559 | $3,559 |
| CADENCE DESIGN SYSTEMS INC | $6,908 | $6,908 |
| CAESARS ENTERTAINMENT INC | $1,955 | $1,955 |
| CAMDEN PROPERTY TRUST SBI | $2,573 | $2,573 |
| CAMECO CORP | $1,814 | $1,814 |
| CAMPBELL SOUP CO | $18,217 | $18,217 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $7,524 | $7,524 |
| CANADIAN NATIONAL RAILWAY | $13,196 | $13,196 |
| CANADIAN NATURAL RESOURCES LTD | $9,162 | $9,162 |
| CANADIAN PACIFIC RAILWAY LTD | $12,904 | $12,904 |
| CANON INC | $20,531 | $20,531 |
| CAPGEMINI SE | $6,501 | $6,501 |
| CAPITAL ONE FINANCIAL CORP | $6,135 | $6,135 |
| CARMAX INC | $2,009 | $2,009 |
| CARRIER GLOBAL CORP | $8,291 | $8,291 |
| CATERPILLAR INC | $16,530 | $16,530 |
| CBOE GLOBAL MARKETS INC | $16,436 | $16,436 |
| CDW CORP | $5,715 | $5,715 |
| CELANESE CORP | $2,045 | $2,045 |
| CELLNEX TELECOM | $5,148 | $5,148 |
| CENOVUS ENERGY INC | $6,075 | $6,075 |
| CENTENE CORP | $5,741 | $5,741 |
| CENTERPOINT ENERGY INC | $3,809 | $3,809 |
| CENTRAL JAPAN RAILWAY CO | $22,533 | $22,533 |
| CF INDUSTRIES HOLDINGS INC | $8,009 | $8,009 |
| CGI INC | $19,810 | $19,810 |
| CH ROBINSON WORLDWIDE INC | $10,987 | $10,987 |
| CHARLES SCHWAB CORP | $16,236 | $16,236 |
| CHARTER COMMUNICATIONS INC | $2,374 | $2,374 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $14,256 | $14,256 |
| CHEMED CORP | $3,063 | $3,063 |
| CHENIERE ENERGY INC | $5,699 | $5,699 |
| CHEVRON CORP | $43,796 | $43,796 |
| CHINA CONSTRUCTION BANK | $14,680 | $14,680 |
| CHINA MERCHANTS BANK | $11,600 | $11,600 |
| CHINA SHENHUA | $1,432 | $1,432 |
| CHIPOTLE MEXICAN GRILL INC | $5,550 | $5,550 |
| CHR HANSEN HOLDING | $3,514 | $3,514 |
| CHUBB LTD | $14,339 | $14,339 |
| CHUNGHWA TELECOM CO LTD | $51,775 | $51,775 |
| CHURCH & DWIGHT CO INC | $17,170 | $17,170 |
| CIA PARANAENSE DE ENERGIA | $4,990 | $4,990 |
| CIA SANEAMENTO BASICO | $4,296 | $4,296 |
| CIGNA CORP | $12,591 | $12,591 |
| CINCINNATI FINANCIAL CORP | $5,427 | $5,427 |
| CINTAS CORP | $4,516 | $4,516 |
| CISCO SYSTEMS INC | $41,447 | $41,447 |
| CITIGROUP INC | $2,895 | $2,895 |
| CLOROX CO | $3,227 | $3,227 |
| CLOUDFLARE INC | $1,537 | $1,537 |
| CME GROUP INC | $16,311 | $16,311 |
| CMS ENERGY CORP | $10,512 | $10,512 |
| CNA FINANCIAL CORP | $2,199 | $2,199 |
| COCA COLA CO | $31,423 | $31,423 |
| COCA-COLA FEMSA | $950 | $950 |
| COCA-COLA HBC AG | $2,460 | $2,460 |
| COCHLEAR LTD | $828 | $828 |
| COLGATE PALMOLIVE CO | $23,164 | $23,164 |
| COLOPLAST AS | $4,303 | $4,303 |
| COMCAST CORP | $9,547 | $9,547 |
| COMMERCIAL INTERNATIONAL BANK | $1,547 | $1,547 |
| COMMONWEALTH BANK OF AUSTRALIA | $17,692 | $17,692 |
| COMMVAULT SYSTEMS INC | $880 | $880 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $10,699 | $10,699 |
| COMPASS GROUP PLC | $6,423 | $6,423 |
| COMPUTERSHARE LTD | $5,914 | $5,914 |
| CONAGRA BRANDS INC | $2,786 | $2,786 |
| CONOCOPHILLIPS | $21,948 | $21,948 |
| CONSOLIDATED EDISON INC | $36,408 | $36,408 |
| CONSTELLATION BRANDS INC | $4,635 | $4,635 |
| CONSTELLATION ENERGY | $5,345 | $5,345 |
| CONTINENTAL AG | $2,209 | $2,209 |
| COPART INC | $5,602 | $5,602 |
| CORNING INC | $3,098 | $3,098 |
| CORTEVA INC | $5,525 | $5,525 |
| COSTAR GROUP INC | $4,637 | $4,637 |
| COSTCO WHOLESALE CORP | $28,304 | $28,304 |
| COTERRA ENERGY INC | $1,695 | $1,695 |
| COVESTRO AG | $2,606 | $2,606 |
| CREDIT SUSSIE GROUP | $1,219 | $1,219 |
| CRH PLC-SPONSORED | $6,167 | $6,167 |
| CROWDSTRIKE HOLDINGS INC | $4,317 | $4,317 |
| CROWN CASTLE INC | $8,410 | $8,410 |
| CSL LTD | $14,241 | $14,241 |
| CSX CORP | $8,550 | $8,550 |
| CUMMINS INC | $5,573 | $5,573 |
| CVS HEALTH CORP | $14,910 | $14,910 |
| CYBER-ARK SOFTWARE LTD | $1,297 | $1,297 |
| D R HORTON INC | $6,418 | $6,418 |
| DAI NIPPON PRINT | $5,237 | $5,237 |
| DAIICHI SANKYO CO LTD | $10,011 | $10,011 |
| DAIKIN INDUSTRIES | $7,555 | $7,555 |
| DAITO TRUST CONSTRUCTION | $2,652 | $2,652 |
| DAIWA HOUSE INDUSTRIES CO LTD | $12,113 | $12,113 |
| DANAHER CORP | $24,418 | $24,418 |
| DANONE | $5,836 | $5,836 |
| DARLING INGREDIENTS INC | $688 | $688 |
| DASSAULT SYSTEMS | $4,540 | $4,540 |
| DATADOG INC | $4,410 | $4,410 |
| DBS GROUP HOLDINGS LTD | $41,865 | $41,865 |
| DEERE & CO | $15,864 | $15,864 |
| DELL TECHNOLOGIES | $1,729 | $1,729 |
| DENSO CORP | $3,389 | $3,389 |
| DEUTSCHE BANK AG | $4,032 | $4,032 |
| DEUTSCHE BOERSE AG | $8,065 | $8,065 |
| DEUTSCHE POST AG | $7,500 | $7,500 |
| DEUTSCHE TELEKOM AG | $23,996 | $23,996 |
| DEVON ENERGY CORP | $5,228 | $5,228 |
| DEXCOM INC | $8,833 | $8,833 |
| DIAGEO PLC | $13,008 | $13,008 |
| DIAMONDBACK ENERGY INC | $4,240 | $4,240 |
| DIGITAL REALTY TRUST INC | $1,404 | $1,404 |
| DISCOVER FINANCIAL SERVICES | $5,576 | $5,576 |
| DNB BANK ASA | $7,493 | $7,493 |
| DOCTOR REDDYS LABORATORIES | $30,274 | $30,274 |
| DOCUSIGN INC | $2,161 | $2,161 |
| DOLBY LABORATORIES INC | $2,892 | $2,892 |
| DOLLAR GENERAL CORP | $35,953 | $35,953 |
| DOLLAR TREE INC | $4,526 | $4,526 |
| DOMINION ENERGY INC | $13,797 | $13,797 |
| DOMINOS PIZZA INC | $11,777 | $11,777 |
| DOORDASH INC | $1,953 | $1,953 |
| DOW INC | $6,651 | $6,651 |
| DSV AS | $9,527 | $9,527 |
| DT MIDSTREAM INC | $2,045 | $2,045 |
| DTE ENERGY COMPANY | $5,641 | $5,641 |
| DUKE ENERGY CORP | $33,059 | $33,059 |
| DUPONT DE NEMOURS INC | $6,314 | $6,314 |
| EAST JAPAN RAILWAY | $13,353 | $13,353 |
| EATON CORP PLC | $7,848 | $7,848 |
| EBAY INC | $2,778 | $2,778 |
| ECOLAB INC | $1,310 | $1,310 |
| EDISON INTERNATIONAL | $5,917 | $5,917 |
| EDWARDS LIFESCIENCES CORP | $5,596 | $5,596 |
| EISAI CO LTD | $3,846 | $3,846 |
| ELANCO ANIMAL HEALTH INC | $1,882 | $1,882 |
| ELBIT SYSTEMS LTD | $2,788 | $2,788 |
| ELECTRONIC ARTS | $22,481 | $22,481 |
| ELEVANCE HEALTH INC | $14,363 | $14,363 |
| ELI LILLY & CO | $61,827 | $61,827 |
| EMCOR GROUP INC | $1,777 | $1,777 |
| EMERSON ELECTRIC CO | $8,549 | $8,549 |
| ENBRIDGE INC | $13,450 | $13,450 |
| ENEL SPA | $4,582 | $4,582 |
| ENERGIAS DE PORTUGAL SA | $3,187 | $3,187 |
| ENGIE | $2,171 | $2,171 |
| ENI SPA | $9,515 | $9,515 |
| ENN ENERGY HOLDINGS | $4,283 | $4,283 |
| ENPHASE ENERGY INC | $5,829 | $5,829 |
| ENTERGY CORP | $5,738 | $5,738 |
| EOG RESOURCES INC | $11,269 | $11,269 |
| EPAM SYSTEMS INC | $4,261 | $4,261 |
| EPIROC AB | $5,253 | $5,253 |
| EQUIFAX INC | $6,414 | $6,414 |
| EQUINIX INC | $3,275 | $3,275 |
| EQUINOR ASA | $4,799 | $4,799 |
| EQUITY COMMONWEALTH | $2,921 | $2,921 |
| EQUITY LIFESTYLE PROPERTIES INC | $5,297 | $5,297 |
| EQUITY RESIDENTIAL SHARES | $3,658 | $3,658 |
| ERIE INDEMNITY CO | $5,969 | $5,969 |
| ESSENTIAL UTILITIES INC | $2,625 | $2,625 |
| ESSEX PROPERTY TRUST INC | $2,543 | $2,543 |
| ESSILOR INTERNATIONAL | $9,964 | $9,964 |
| ESTEE LAUDER COMPANIES INC | $7,940 | $7,940 |
| EVEREST RE GROUP LTD | $3,644 | $3,644 |
| EVERGY INC | $2,455 | $2,455 |
| EVERSOURCE ENERGY | $7,127 | $7,127 |
| EVOLUTION GAMING GROUP | $5,773 | $5,773 |
| EXELON CORP | $5,101 | $5,101 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $20,161 | $20,161 |
| EXPERIAN PLC | $4,854 | $4,854 |
| EXTRA SPACE STORAGE INC | $3,680 | $3,680 |
| EXXON MOBIL CORP | $61,438 | $61,438 |
| F5 INC | $3,732 | $3,732 |
| FAST RETAILING CO LTD | $7,268 | $7,268 |
| FASTENAL CO | $4,211 | $4,211 |
| FEDEX CORP | $7,274 | $7,274 |
| FERGUSON PLC | $7,491 | $7,491 |
| FERRARI NV | $6,855 | $6,855 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $5,971 | $5,971 |
| FIFTH THIRD BANCORP | $5,118 | $5,118 |
| FIRST CITIZENS BANCSHARES INC | $2,275 | $2,275 |
| FIRST HORIZON CORPORATION | $12,201 | $12,201 |
| FIRST REPUBLIC BANK | $5,119 | $5,119 |
| FISERV INC | $8,692 | $8,692 |
| FLOWERS FOODS INC | $3,277 | $3,277 |
| FLUTTER ENTMT PLC | $2,865 | $2,865 |
| FOMENTO ECONOMICO | $3,437 | $3,437 |
| FORD MOTOR CO | $5,175 | $5,175 |
| FORTESCUE METALS | $6,998 | $6,998 |
| FORTINET INC | $4,693 | $4,693 |
| FORTIS INC | $13,974 | $13,974 |
| FOX CORP | $5,284 | $5,284 |
| FRANCO-NEVADA CORP | $32,892 | $32,892 |
| FREEPORT-MCMORAN INC | $9,500 | $9,500 |
| FTI CONSULTING INC | $1,906 | $1,906 |
| FUJIFILM HOLDINGS CORP | $17,224 | $17,224 |
| FUJITSU LTD | $9,986 | $9,986 |
| FUTU HOLDINGS LTD | $1,829 | $1,829 |
| GAMING AND LEISURE PROPERTIES | $4,792 | $4,792 |
| GARMIN LTD | $5,814 | $5,814 |
| GARTNER INC | $5,378 | $5,378 |
| GDS HOLDINGS LTD | $3,381 | $3,381 |
| GEELY AUTOMOBILE | $1,958 | $1,958 |
| GEN DIGITAL INC | $6,108 | $6,108 |
| GENERAL DYNAMICS CORP | $7,195 | $7,195 |
| GENERAL ELEC CO | $12,652 | $12,652 |
| GENERAL MILLS INC | $37,229 | $37,229 |
| GENERAL MOTORS CO | $5,954 | $5,954 |
| GENMAB AS | $7,205 | $7,205 |
| GENPACT LIMITED | $5,419 | $5,419 |
| GENUINE PARTS CO | $3,297 | $3,297 |
| GETINGE AB | $2,041 | $2,041 |
| GILEAD SCIENCES INC | $48,677 | $48,677 |
| GIVAUDAN SA | $6,131 | $6,131 |
| GLENCORE PLC | $10,589 | $10,589 |
| GLOBAL PAYMENTS INC | $4,569 | $4,569 |
| GOLD FIELDS LTD | $2,401 | $2,401 |
| GOLDMAN SACHS GROUP INC | $14,765 | $14,765 |
| GRUPO FINANCIERO BANORTE | $4,658 | $4,658 |
| GSK PLC | $10,366 | $10,366 |
| GUIDEWIRE SOFTWARE INC | $2,002 | $2,002 |
| HALLIBURTON CO | $2,282 | $2,282 |
| HANG LUNG PROPERTIES | $5,649 | $5,649 |
| HANG SENG BANK | $33,772 | $33,772 |
| HANNOVER RUECKVERSICHERUNG SE | $6,936 | $6,936 |
| HANOVER INSURANCE GROUP INC | $1,622 | $1,622 |
| HASBRO INC | $4,881 | $4,881 |
| HCA HEALTHCARE INC | $6,959 | $6,959 |
| HEALTHPEAK PROPERTIES INC | $2,056 | $2,056 |
| HEICO CORP | $3,995 | $3,995 |
| HEIDELBERGCEMENT AG | $6,846 | $6,846 |
| HENDERSON LAND DEVELOPMENT | $16,896 | $16,896 |
| HENKEL AG & CO KGAA | $10,775 | $10,775 |
| HERMES INTERNATIONAL | $10,836 | $10,836 |
| HESS CORP | $6,807 | $6,807 |
| HEXAGON AB | $7,839 | $7,839 |
| HF SINCLAIR CORP | $1,142 | $1,142 |
| HITACHI LTD | $10,714 | $10,714 |
| HOLOGIC INC | $2,618 | $2,618 |
| HOME DEPOT INC | $52,117 | $52,117 |
| HONDA MOTOR CO LTD | $5,075 | $5,075 |
| HONEYWELL INTERNATIONAL INC | $19,287 | $19,287 |
| HONG KONG & CHINA GAS | $9,200 | $9,200 |
| HONG KONG EXCHANGES | $5,920 | $5,920 |
| HORIZON THERAPEUTICS PLC | $7,852 | $7,852 |
| HORMEL FOODS CORPORATION | $15,988 | $15,988 |
| HOYA CORP | $4,770 | $4,770 |
| HP INC | $2,821 | $2,821 |
| HSBC HOLDINGS PLC | $16,359 | $16,359 |
| HUAZHU GROUP LIMITED | $1,527 | $1,527 |
| HUMANA INC | $16,903 | $16,903 |
| HUNTINGTON INGALLS INDUSTRIES INC | $2,999 | $2,999 |
| IBERDROLA SA | $11,363 | $11,363 |
| IBM CORP | $21,556 | $21,556 |
| ICICI BANK LTD | $56,301 | $56,301 |
| IDACORP INCORPORATED | $3,020 | $3,020 |
| IDEXX LABORATORIES INC | $5,711 | $5,711 |
| ILC GROUP LTD | $2,770 | $2,770 |
| ILLUMINA INC | $5,459 | $5,459 |
| IMPERIAL BRANDS PLC | $5,750 | $5,750 |
| IMPERIAL OIL LTD | $6,093 | $6,093 |
| INCYTE CORP | $12,610 | $12,610 |
| INDITEX | $6,001 | $6,001 |
| INDUSTRIAL COMMERCIAL BANK CHINA | $8,236 | $8,236 |
| INFINEON TECHNOLOGIES AG | $7,749 | $7,749 |
| INFOSYS LIMITED | $41,297 | $41,297 |
| INGERSOLL RAND INC | $6,949 | $6,949 |
| INPEX CORP | $4,720 | $4,720 |
| INSULET CORP | $5,299 | $5,299 |
| INTEL CORP | $5,682 | $5,682 |
| INTERCONTINENTAL EXCHANGE INC | $10,772 | $10,772 |
| INTERCONTINENTAL HOTELS GROUP | $6,009 | $6,009 |
| INTERNATIONAL FLAVOR & FRAGRANCES | $5,661 | $5,661 |
| INTERTEK GROUP PLC | $5,678 | $5,678 |
| INTUIT INC | $12,455 | $12,455 |
| INTUITIVE SURGICAL INC | $12,206 | $12,206 |
| INVITATION HOMES INC | $3,290 | $3,290 |
| ISHARES GOLD TRUST | $1,238,633 | $1,238,633 |
| ISHARES TRUST MBS ETF | $852,929 | $852,929 |
| ITOCHU CORP | $27,063 | $27,063 |
| ITT INC | $2,109 | $2,109 |
| JABIL INC | $4,501 | $4,501 |
| JACK HENRY & ASSOCIATES INC | $12,289 | $12,289 |
| JACOBS SOLUTIONS INC | $3,122 | $3,122 |
| JAMES HARDIE INDUSTRIES PLC | $5,561 | $5,561 |
| JANUS HENDERSON GROUP PLC | $1,341 | $1,341 |
| JAPAN EXCHANGE GROUP INC | $7,299 | $7,299 |
| JARDINE MATHESON HLDGS LTD | $18,618 | $18,618 |
| JBS SA | $3,630 | $3,630 |
| JD.COM INC | $17,288 | $17,288 |
| JEFFERIES FINANCIAL GROUP INC | $1,131 | $1,131 |
| JM SMUCKER CO | $20,600 | $20,600 |
| JOHNSON & JOHNSON | $114,293 | $114,293 |
| JOHNSON CONTROLS INTL PLC | $6,464 | $6,464 |
| JP MORGAN CHASE & CO | $49,885 | $49,885 |
| JULIUS BAER GROUP LTD | $8,439 | $8,439 |
| KAO CORP | $8,550 | $8,550 |
| KASIKORNBANK PCL | $1,686 | $1,686 |
| KB FINANCIAL GROUP INC | $19,330 | $19,330 |
| KBC GROEP NV | $7,206 | $7,206 |
| KDDI CORP | $12,300 | $12,300 |
| KE HOLDINGS INC | $1,857 | $1,857 |
| KELLOGG CO | $29,564 | $29,564 |
| KERING | $6,586 | $6,586 |
| KEURIG DR PEPPER INC | $18,936 | $18,936 |
| KEYSIGHT TECHNOLOGIES INC | $26,003 | $26,003 |
| KIMBERLY CLARK CORP | $22,263 | $22,263 |
| KIMCO REALTY CORPORATION | $953 | $953 |
| KINDER MORGAN INC | $10,215 | $10,215 |
| KIRIN HOLDINGS COMPANY LTD | $10,289 | $10,289 |
| KKR & CO INC | $5,245 | $5,245 |
| KLA CORP | $7,541 | $7,541 |
| KOMATSU LTD | $4,641 | $4,641 |
| KONE OYJ-B | $8,317 | $8,317 |
| KONINKLIJKE AHOLD NV | $22,071 | $22,071 |
| KONINKLIJKE PHILIPS NV | $2,069 | $2,069 |
| KONINKLIJKE ROYAL KPN NV | $4,279 | $4,279 |
| KOREA ELECTRIC POWER CORP | $5,374 | $5,374 |
| KRAFT HEINZ CO | $5,862 | $5,862 |
| KROGER CO | $30,582 | $30,582 |
| KT CORP | $4,523 | $4,523 |
| KUBOTA CORP | $4,295 | $4,295 |
| KYOCERA CORP | $9,260 | $9,260 |
| L3 HARRIS TECHNOLOGIES INC | $6,663 | $6,663 |
| LABORATORY CORP OF AMERICA HOLDINGS | $3,297 | $3,297 |
| L'AIR LIQUIDE | $5,063 | $5,063 |
| LANCASTER COLONY CORP | $3,749 | $3,749 |
| LANDSTAR SYSTEM INC | $3,095 | $3,095 |
| LAS VEGAS SANDS CORP | $2,500 | $2,500 |
| LEGRAND SA | $6,468 | $6,468 |
| LENNAR CORP | $6,154 | $6,154 |
| LENOVO GROUP LTD | $1,878 | $1,878 |
| LG DISPLAY CO | $5 | $5 |
| LI AUTO INC | $4,447 | $4,447 |
| LIBERTY BROADBAND CORP | $4,627 | $4,627 |
| LIFE STORAGE INC | $1,872 | $1,872 |
| LINDE PLC | $23,485 | $23,485 |
| LIVE NATION | $4,533 | $4,533 |
| LOCALIZA RENT A CAR | $4,011 | $4,011 |
| LOCKHEED MARTIN CORP | $18,486 | $18,486 |
| LOGITECH INTERNATIONAL SA | $5,540 | $5,540 |
| LONDON STOCK EXCCHANGE | $4,628 | $4,628 |
| LONZA GROUP AG | $7,800 | $7,800 |
| LOREAL CO | $12,468 | $12,468 |
| LOWES COS INC | $15,740 | $15,740 |
| LPL FINANCIAL HOLDINGS INC | $4,756 | $4,756 |
| LULULEMON ATHLETICA INC | $4,165 | $4,165 |
| LUMENTUM HOLDINGS INC | $1,356 | $1,356 |
| LVMH MOET HENNESSY LOUIS VUITTON | $26,077 | $26,077 |
| M3 INC | $1,741 | $1,741 |
| MACQUARIE GROUP LTD | $11,664 | $11,664 |
| MADISON SQUARE GARDEN CO | $2,567 | $2,567 |
| MAGNA INTERNATIONAL INC | $5,056 | $5,056 |
| MAKITA CORP | $1,800 | $1,800 |
| MANULIFE FINANCIAL CORP | $7,867 | $7,867 |
| MARATHON PETROLEUM CORP | $12,454 | $12,454 |
| MARKEL CORP | $7,905 | $7,905 |
| MARKETAXESS HOLDINGS INC | $2,231 | $2,231 |
| MARRIOTT INTERNATIONAL INC | $7,147 | $7,147 |
| MARSH & MCLENNAN COMPANIES INC | $27,469 | $27,469 |
| MARTIN MARIETTA MATERIALS INC | $4,394 | $4,394 |
| MARUBENI CORP | $6,643 | $6,643 |
| MARVELL TECHNOLOGY INC | $4,926 | $4,926 |
| MASTERCARD INC | $42,771 | $42,771 |
| MATCH GROUP INC | $1,784 | $1,784 |
| MAXIMUS INC | $2,493 | $2,493 |
| MCCORMICK & CO INC | $14,838 | $14,838 |
| MCDONALDS CORP | $56,659 | $56,659 |
| MCKESSON CORP | $18,381 | $18,381 |
| MDU RESOURCES GROUP INC | $3,004 | $3,004 |
| MEDICAL PROPERTIES TRUST INC | $1,860 | $1,860 |
| MEDTRONIC PLC | $17,099 | $17,099 |
| MEITUAN DIANPING | $20,881 | $20,881 |
| MERCEDES-BENZ GROUP AG | $6,409 | $6,409 |
| MERCK & CO INC | $82,769 | $82,769 |
| META PLATFORMS INC | $35,139 | $35,139 |
| METTLER-TOLEDO INTERNATIONAL INC | $7,227 | $7,227 |
| MICHELIN CGDE | $1,000 | $1,000 |
| MICRON TECHNOLOGY INC | $7,347 | $7,347 |
| MICROSOFT CORP | $216,558 | $216,558 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $6,123 | $6,123 |
| MITSUBISHI ELEC CORP | $10,400 | $10,400 |
| MITSUBISHI ESTATE COMPANY LTD | $7,753 | $7,753 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,825 | $9,825 |
| MITSUI & CO LTD | $9,933 | $9,933 |
| MIZUHO FINANCIAL GROUP INC | $21,470 | $21,470 |
| MODERNA INC | $10,059 | $10,059 |
| MONDELEZ INTERNATIONAL INC | $12,330 | $12,330 |
| MONSTER BEVERAGE CORP | $5,280 | $5,280 |
| MOODYS CORP | $8,916 | $8,916 |
| MORGAN STANLEY | $14,964 | $14,964 |
| MOTOROLA SOLUTIONS INC | $34,533 | $34,533 |
| MOWI ASA | $2,332 | $2,332 |
| MSCI INC | $5,582 | $5,582 |
| MTN GROUP LTD | $2,009 | $2,009 |
| MUENCHENER RUECK | $9,071 | $9,071 |
| MURATA MANUFACTURING CO LTD | $14,367 | $14,367 |
| MURPHY OIL CORP | $1,204 | $1,204 |
| MURPHY USA INC | $280 | $280 |
| NASPERS | $7,920 | $7,920 |
| NASPERS NEWCO | $9,336 | $9,336 |
| NATIONAL AUSTRALIA BANK LTD | $11,248 | $11,248 |
| NATIONAL GRID PLC | $7,842 | $7,842 |
| NESTLE SA | $70,934 | $70,934 |
| NETAPP INC | $1,922 | $1,922 |
| NETEASE INC | $12,710 | $12,710 |
| NETFLIX INC | $17,103 | $17,103 |
| NEUROCRINE BIOSCIENCES INC | $9,675 | $9,675 |
| NEW ORIENTAL EDUCATION | $1,915 | $1,915 |
| NEWCREST MINING LTD | $1,568 | $1,568 |
| NEWMARKET CORP | $3,422 | $3,422 |
| NEWMONT CORP | $31,247 | $31,247 |
| NEXTERA ENERGY INC | $22,823 | $22,823 |
| NICE LTD | $4,423 | $4,423 |
| NIDEC CORP | $5,619 | $5,619 |
| NIKE INC | $9,946 | $9,946 |
| NINTENDO COMPANY LTD | $19,340 | $19,340 |
| NIPPON STEEL CORP | $2,513 | $2,513 |
| NIPPON TELEGRAPH & TELECOM CORP | $36,895 | $36,895 |
| NIPPON YUSEN KK | $2,356 | $2,356 |
| NISOURCE INC | $2,769 | $2,769 |
| NITTO DENKO CORP | $2,586 | $2,586 |
| NN GROUP NV | $1,630 | $1,630 |
| NOKIA CORP | $5,359 | $5,359 |
| NORDEA BANK ABP | $6,054 | $6,054 |
| NORFOLK SOUTHERN CORP | $9,364 | $9,364 |
| NORSK HYDRO AS | $1,122 | $1,122 |
| NORTHERN TRUST CORP | $5,398 | $5,398 |
| NORTHROP GRUMMAN CORP | $12,549 | $12,549 |
| NORTHWESTERN CORP | $2,552 | $2,552 |
| NOVARTIS AG | $53,978 | $53,978 |
| NOVO-NORDISK AS | $36,677 | $36,677 |
| NUCOR CORP | $5,141 | $5,141 |
| NUTRIEN LTD | $7,741 | $7,741 |
| NVIDIA CORP | $46,034 | $46,034 |
| NXP SEMICONDUCTORS NV | $8,218 | $8,218 |
| OCCIDENTAL PETROLEUM CORP | $7,181 | $7,181 |
| OGE ENERGY CORP | $3,757 | $3,757 |
| OLD DOMINION FGHT LINE INC | $4,824 | $4,824 |
| OLD NATIONAL BANCORP | $2,535 | $2,535 |
| OLYMPUS CORP | $2,986 | $2,986 |
| OMNICOM GROUP INC | $6,118 | $6,118 |
| OMRON CORP | $6,416 | $6,416 |
| OMV AG | $2,381 | $2,381 |
| ON SEMICONDUCTOR CORP | $4,366 | $4,366 |
| ONEOK NEW | $6,439 | $6,439 |
| ONO PHARMACEUTICAL CO | $13,461 | $13,461 |
| OPEN TEXT CORP | $5,543 | $5,543 |
| ORACLE CORP | $25,012 | $25,012 |
| ORANGE | $10,878 | $10,878 |
| OREILLY AUTOMOTIVE INC | $18,568 | $18,568 |
| ORIX CORP | $5,314 | $5,314 |
| ORKLA ASA | $1,237 | $1,237 |
| OTIS WORLDWIDE CORP | $5,247 | $5,247 |
| OTSUKA HOLDINGS LTD | $17,127 | $17,127 |
| PACCAR INC | $5,740 | $5,740 |
| PACKAGING CORP OF AMERICA | $5,756 | $5,756 |
| PALO ALTO NETWORKS INC | $5,861 | $5,861 |
| PAN PAC INTL HOLDINGS CORP | $3,764 | $3,764 |
| PANASONIC HOLDINGS CORPORATION | $5,753 | $5,753 |
| PARAMOUNT GLOBAL | $1,255 | $1,255 |
| PAYCHEX INC | $20,916 | $20,916 |
| PAYPAL HOLDINGS INC | $10,398 | $10,398 |
| PEPSICO INC | $67,205 | $67,205 |
| PERKINELMER INC | $5,609 | $5,609 |
| PERNOD RICARD SA | $7,473 | $7,473 |
| PETROLEO BRASILEIRO SA | $7,338 | $7,338 |
| PFIZER INC | $49,703 | $49,703 |
| PG & E CORP | $3,870 | $3,870 |
| PHILIP MORRIS INTERNATIONAL INC | $19,432 | $19,432 |
| PHILLIPS 66 | $9,888 | $9,888 |
| PINDUODUO INC | $11,091 | $11,091 |
| PING AN INSURANCE GROUP CO | $15,807 | $15,807 |
| PINTEREST INC | $4,419 | $4,419 |
| PIONEER NATURAL RESOURCES CO | $7,537 | $7,537 |
| PLDT INC | $14,866 | $14,866 |
| PNC FINANCIAL SERVICES GROUP | $8,529 | $8,529 |
| PNM RESOURCES INC | $15,613 | $15,613 |
| POSCO HOLDINGS INC. | $21,407 | $21,407 |
| PPG INDUSTRIES | $6,790 | $6,790 |
| PPL CORP | $5,376 | $5,376 |
| PROCTER & GAMBLE CO | $76,841 | $76,841 |
| PROGRESSIVE CORP | $55,166,960 | $55,166,960 |
| PROLOGIS INC | $13,358 | $13,358 |
| PROSPERITY BANCSHARES INC | $1,308 | $1,308 |
| PRUDENTIAL PLC | $2,363 | $2,363 |
| PT BANK MANDIRI TBK | $14,869 | $14,869 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,311 | $6,311 |
| PUBLIC STORAGE INC | $14,009 | $14,009 |
| PUBLICIS GROUPE SA | $4,824 | $4,824 |
| QBE INSURANCE GROUP LTD | $7,526 | $7,526 |
| QUALCOMM INC | $15,941 | $15,941 |
| QUANTA SERVICES INC | $3,990 | $3,990 |
| QUEST DIAGNOSTICS INC | $4,224 | $4,224 |
| RAYMOND JAMES FINANCIAL INC | $4,167 | $4,167 |
| RAYTHEON TECHNOLOGIES CORP | $19,780 | $19,780 |
| REALTY INCOME CORPORATION | $11,481 | $11,481 |
| RECKITT BENCKISER | $2,114 | $2,114 |
| REGAL REXNORD CORP | $1,920 | $1,920 |
| REGENERON | $28,860 | $28,860 |
| RELX PLC | $8,760 | $8,760 |
| RENTOKIL INITIAL PLC | $2,927 | $2,927 |
| REPLIGEN CORP | $1,185 | $1,185 |
| REPSOL SA | $5,018 | $5,018 |
| REPUBLIC SERVICES INC | $25,411 | $25,411 |
| RESMED INC | $5,620 | $5,620 |
| RESTAURANT BRANDS INTERNATIONAL | $6,338 | $6,338 |
| REYNOLDS CONSUMER PRODUCTS | $5,457 | $5,457 |
| RINGCENTRAL INC | $1,982 | $1,982 |
| RIO TINTO PLC | $12,745 | $12,745 |
| RITCHIE BROS AUCTIONEERS | $2,949 | $2,949 |
| RIVIAN AUTOMOTIVE INC | $1,106 | $1,106 |
| ROBERT HALF INTERNATIONAL INC | $1,034 | $1,034 |
| ROBLOX CORP | $1,224 | $1,224 |
| ROCHE HOLDINGS LTD | $66,712 | $66,712 |
| ROCKWELL AUTOMATION INC | $3,091 | $3,091 |
| ROKU INC | $936 | $936 |
| ROLLINS INC | $5,737 | $5,737 |
| ROPER TECHNOLOGIES INC | $8,641 | $8,641 |
| ROSS STORES INC | $6,500 | $6,500 |
| ROYAL BANK OF CANADA | $18,616 | $18,616 |
| ROYAL CARIBBEAN CRUISES LTD | $1,928 | $1,928 |
| ROYAL DSM NV | $7,251 | $7,251 |
| RWE AKTIENGESELLSCHAF | $3,368 | $3,368 |
| RYOHIN KEIKAKU CO | $2,749 | $2,749 |
| S P GLOBAL INC | $15,742 | $15,742 |
| SAFRAN SA | $7,248 | $7,248 |
| SALESFORCE INC | $16,972 | $16,972 |
| SAMPO OYJ | $6,885 | $6,885 |
| SANDS CHINA LTD | $3,116 | $3,116 |
| SANDVIK AB | $7,367 | $7,367 |
| SANOFI ADR | $15,207 | $15,207 |
| SANTOS LTD | $5,407 | $5,407 |
| SAP SE ADR | $15,685 | $15,685 |
| SASOL LTD ADR | $1,492 | $1,492 |
| SBA COMMUNICATIONS CORP | $5,606 | $5,606 |
| SCHLUMBERGER LTD | $10,104 | $10,104 |
| SCHNEIDER ELECTRIC SE | $11,603 | $11,603 |
| SCHNEIDER NATIONAL INC | $2,246 | $2,246 |
| SEA LTD | $6,088 | $6,088 |
| SEABOARD CORP | $3,775 | $3,775 |
| SEAGATE TECHNOLOGY HOLDINGS | $4,051 | $4,051 |
| SEAGEN INC | $10,280 | $10,280 |
| SEALED AIR CORP | $3,043 | $3,043 |
| SEKISUI HOUSE LTD | $9,761 | $9,761 |
| SEMPRA | $5,100 | $5,100 |
| SERVICENOW INC | $10,095 | $10,095 |
| SEVEN & I HOLDINGS | $10,655 | $10,655 |
| SGS SA | $6,962 | $6,962 |
| SHAW COMMUNICATIONS INC | $9,498 | $9,498 |
| SHELL PLC | $27,165 | $27,165 |
| SHERWIN WILLIAMS CO | $8,781 | $8,781 |
| SHIN ETSU CHEM CO LTD | $9,886 | $9,886 |
| SHINHAN FINANCIAL GROUP CO | $29,717 | $29,717 |
| SHISEIDO LTD | $3,318 | $3,318 |
| SHOPIFY INC | $9,059 | $9,059 |
| SIBANYE STILLWATER LTD | $1,556 | $1,556 |
| SIEMENS AG | $14,171 | $14,171 |
| SIMON PROPERTY GROUP INC | $5,991 | $5,991 |
| SINGAPORE AIRLINES LTD | $16,900 | $16,900 |
| SINGAPORE TELECOMMUNICATIONS LTD | $22,690 | $22,690 |
| SK TELECOM COMPANY LTD | $4,447 | $4,447 |
| SKF AB | $1,144 | $1,144 |
| SLM CORP | $2,673 | $2,673 |
| SMC CORP | $6,662 | $6,662 |
| SMITH & NEPHEW PLC | $2,151 | $2,151 |
| SMITHS GROUP PLC | $1,965 | $1,965 |
| SMURFIT KAPPA GROUP PLC | $2,154 | $2,154 |
| SNAM RETE GAS | $1,373 | $1,373 |
| SNAP INC | $1,522 | $1,522 |
| SNAP ON INC | $2,970 | $2,970 |
| SNOWFLAKE INC | $5,311 | $5,311 |
| SOCIETE GENERALE | $2,654 | $2,654 |
| SODEXO | $2,671 | $2,671 |
| SOFTBANK CORP | $35,111 | $35,111 |
| SOFTBANK GROUP | $8,250 | $8,250 |
| SONIC HEALTHCARE LTD | $5,812 | $5,812 |
| SONY CORP | $13,502 | $13,502 |
| SOUTH32 | $5,799 | $5,799 |
| SOUTHERN CO | $30,349 | $30,349 |
| SOUTHERN COPPER CORP | $3,442 | $3,442 |
| SOUTHWEST GAS HOLDINGS INC | $1,238 | $1,238 |
| SPARK NEW ZEALAND | $12,270 | $12,270 |
| SPROUTS FARMERS MARKETS INC | $1,133 | $1,133 |
| SSE PLC | $1,790 | $1,790 |
| STANDARD BANK GROUP | $7,938 | $7,938 |
| STANLEY BLACK & DECKER INC | $1,878 | $1,878 |
| STARBUCKS CORP | $14,880 | $14,880 |
| STATE STREET CORP | $5,740 | $5,740 |
| STELLANTIS NV | $5,297 | $5,297 |
| STMICROELECTRONICS NV | $5,513 | $5,513 |
| STRAUMANN HOLDING AG | $2,149 | $2,149 |
| STRYKER CORP | $10,024 | $10,024 |
| SUMITOMO CORP | $5,024 | $5,024 |
| SUMITOMO METAL MINING | $4,698 | $4,698 |
| SUMITOMO MITSUI FINANCIAL GROUP | $11,549 | $11,549 |
| SUMITOMO MITSUI TRUST | $9,047 | $9,047 |
| SUN COMMUNITIES INC | $7,007 | $7,007 |
| SUN HUNG KAI PROPERTIES LTD | $21,780 | $21,780 |
| SUN LIFE FINANCIAL INC | $9,516 | $9,516 |
| SUNCOR ENERGY INC | $7,393 | $7,393 |
| SUNTORY BEVERAGE & FOOD | $9,067 | $9,067 |
| SUZANO PAPEL E CELULO | $5,119 | $5,119 |
| SVB FINANCIAL GROUP | $1,381 | $1,381 |
| SWEDBANK AB | $2,524 | $2,524 |
| SWIRE PACIFIC LTD | $5,429 | $5,429 |
| SWISS RE LTD | $8,366 | $8,366 |
| SWISSCOM AG | $26,911 | $26,911 |
| SYMRISE AG | $5,951 | $5,951 |
| SYNCHRONY FINANCIAL | $5,093 | $5,093 |
| SYNOPSYS INC | $6,386 | $6,386 |
| SYSCO CORP | $6,422 | $6,422 |
| SYSMEX CORP | $1,743 | $1,743 |
| T MOBILE US INC | $33,040 | $33,040 |
| T ROWE PRICE GROUP INC | $4,690 | $4,690 |
| TAIWAN SEMICONDUCTOR MANUFACTURINGG CO LTD | $83,801 | $83,801 |
| TAKEDA PHARMACEUTICAL | $2,855 | $2,855 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $4,373 | $4,373 |
| TAL EDUCATION GROUP | $5,429 | $5,429 |
| TARGET CORP | $11,029 | $11,029 |
| TATA MOTORS LTD | $23,895 | $23,895 |
| TC ENERGY CORP | $7,414 | $7,414 |
| TDK CORPORATION | $4,914 | $4,914 |
| TE CONNECTIVITY LTD | $6,429 | $6,429 |
| TECHTRONIC INDUSTRIES | $9,164 | $9,164 |
| TECK RESOURCES LIMITED | $3,744 | $3,744 |
| TEGNA INC | $2,649 | $2,649 |
| TELEDYNE TECHNOLOGIES INC | $5,199 | $5,199 |
| TELEFLEX INC | $2,247 | $2,247 |
| TENARIS SA | $1,090 | $1,090 |
| TENCENT HOLDINGS LTD | $48,121 | $48,121 |
| TENCENT MUSIC ENTERTAINMENT | $4,314 | $4,314 |
| TESCO PLC | $5,837 | $5,837 |
| TESLA INC | $40,526 | $40,526 |
| TEXAS INSTRUMENTS INC | $18,670 | $18,670 |
| TEXAS ROADHOUSE INC | $819 | $819 |
| TFS FINANCIAL CORP | $8,704 | $8,704 |
| THE HERSHEY CO | $39,367 | $39,367 |
| THE MOSAIC CO | $1,755 | $1,755 |
| THE TRADE DESK INC | $4,573 | $4,573 |
| THE WALT DISNEY COMPANY | $20,851 | $20,851 |
| THERMO FISHER SCIENTIFIC INC | $28,085 | $28,085 |
| THOMSON REUTERS CORP | $18,365 | $18,365 |
| TIM SA | $1,410 | $1,410 |
| TJX COMPANIES INC | $11,622 | $11,622 |
| TOKIO MARINE HOLDINGS INC | $4,501 | $4,501 |
| TOKYO ELECTRONICS LTD | $8,483 | $8,483 |
| TORAY INDS INC | $806 | $806 |
| TORONTO DOMINION BANK | $14,506 | $14,506 |
| TOSHIBA CORP | $8,269 | $8,269 |
| TOTALENERGIES SE | $23,094 | $23,094 |
| TOTO LIMITED | $813 | $813 |
| TOYOTA MOTOR CORP | $17,755 | $17,755 |
| TRACTOR SUPPLY COMPANY | $4,499 | $4,499 |
| TRADEWEB MARKETS INC | $1,493 | $1,493 |
| TRANE TECHNOLOGIES PLC | $7,732 | $7,732 |
| TRANSUNION | $1,873 | $1,873 |
| TRAVELERS COS INC | $11,250 | $11,250 |
| TREASURY WINE ESTATES | $2,502 | $2,502 |
| TREND MICRO INC | $1,203 | $1,203 |
| TRIMBLE INC | $5,562 | $5,562 |
| TRIP.COM GROUP LTD | $7,843 | $7,843 |
| TRUIST FINANCIAL CORPORATION | $8,348 | $8,348 |
| TURKCELL ILETISIM HIZMETLERI AS | $5,839 | $5,839 |
| TWILIO INC | $1,126 | $1,126 |
| TYSON FOODS INC | $2,054 | $2,054 |
| UBER TECHNOLOGIES INC | $1,311 | $1,311 |
| UBIQUITI INC | $547 | $547 |
| UBS GROUP AG | $11,314 | $11,314 |
| ULTA BEAUTY INC | $6,567 | $6,567 |
| UMB FINANCIAL CORPORATION | $2,255 | $2,255 |
| UMICORE | $2,157 | $2,157 |
| UNICREDIT SPA | $7,064 | $7,064 |
| UNILEVER PLC | $17,874 | $17,874 |
| UNION PACIFIC CORP | $17,394 | $17,394 |
| UNITED BANKSHARES INC | $2,551 | $2,551 |
| UNITED MICROELECTRON CORP | $23,717 | $23,717 |
| UNITED OVERSEAS BANK | $14,198 | $14,198 |
| UNITED PARCEL SERVICE INC | $17,384 | $17,384 |
| UNITED RENTALS INC | $1,777 | $1,777 |
| UNITED THERAPEUTICS CORP | $1,112 | $1,112 |
| UNITED UTILITIES GROUP PLC | $5,617 | $5,617 |
| UNITEDHEALTH GROUP INC | $77,937 | $77,937 |
| UNUM GROUP | $2,380 | $2,380 |
| UPM-KYMMENE OYJ | $6,018 | $6,018 |
| US BANCORP | $7,719 | $7,719 |
| VALE SA | $12,643 | $12,643 |
| VEEVA SYSTEMS INC | $5,164 | $5,164 |
| VENTAS INCORPORATED | $2,207 | $2,207 |
| VERISIGN INC | $616 | $616 |
| VERISK ANALYTICS INC | $5,469 | $5,469 |
| VERIZON COMMUNICATIONS INC | $55,435 | $55,435 |
| VERTEX PHARMACEUTICALS INC | $30,033 | $30,033 |
| VESTAS WIND SYSTEMS | $3,600 | $3,600 |
| VF CORP | $1,850 | $1,850 |
| VICI PROPERTIES INC | $5,994 | $5,994 |
| VINCI SA | $8,177 | $8,177 |
| VIPSHOP HOLDINGS LTD | $5,033 | $5,033 |
| VISA INC | $55,056 | $55,056 |
| VIVENDI SA | $3,483 | $3,483 |
| VMWARE INC | $6,015 | $6,015 |
| VODACOM GROUP LTD | $1,315 | $1,315 |
| VODAFONE GROUP PLC | $2,844 | $2,844 |
| VOLKSWAGEN AG | $1,877 | $1,877 |
| VOLVO AB | $7,090 | $7,090 |
| VONOVIA SE | $5,130 | $5,130 |
| W P CAREY INC | $7,424 | $7,424 |
| WAL-MART DE MEXICO SA | $4,184 | $4,184 |
| WALMART INC | $65,082 | $65,082 |
| WARNER BROS DISCOVERY INC | $4,105 | $4,105 |
| WASTE CONNECTIONS INC | $16,438 | $16,438 |
| WASTE MANAGEMENT INC | $51,614 | $51,614 |
| WEC ENERGY GROUP INC | $29,628 | $29,628 |
| WEIBO CORP | $4,875 | $4,875 |
| WELLS FARGO & CO | $19,035 | $19,035 |
| WELLTOWER INC | $7,407 | $7,407 |
| WERNER ENTERPRISES INC | $3,140 | $3,140 |
| WEST JAPAN RAILWAY | $5,174 | $5,174 |
| WEST PHARMACEUTICAL SERVICES INC | $1,412 | $1,412 |
| WESTERN UNION CO | $2,740 | $2,740 |
| WESTROCK CO | $2,004 | $2,004 |
| WH GROUP LTD | $744 | $744 |
| WHARF HLDGS LTD | $5,003 | $5,003 |
| WHEATON PRECIOUS METALS CORP | $6,956 | $6,956 |
| WHITBREAD PLC | $5,845 | $5,845 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $1,414 | $1,414 |
| WILLIAMS COS INC | $11,910 | $11,910 |
| WIPRO LTD | $29,577 | $29,577 |
| WIX.COM LTD | $1,767 | $1,767 |
| WOLTERS KLUWER NV | $8,171 | $8,171 |
| WOODSIDE ENERGY GROUP LTD | $9,393 | $9,393 |
| WOORI FINANCIAL | $13,957 | $13,957 |
| WORKDAY INC | $6,024 | $6,024 |
| WORLD WRESTLING ENTERTAINMENT INC | $2,056 | $2,056 |
| WPP PLC | $2,212 | $2,212 |
| WW GRAINGER INC | $5,006 | $5,006 |
| XCEL ENERGY INC | $22,715 | $22,715 |
| XINYI GLASS HOLDINGS | $2,549 | $2,549 |
| YAMAHA CORP | $2,774 | $2,774 |
| YASKAWA ELECTRIC CORP | $6,031 | $6,031 |
| YUM! BRANDS INC | $7,172 | $7,172 |
| ZALANDO SE | $2,822 | $2,822 |
| ZEBRA TECHNOLOGIES CORP | $4,872 | $4,872 |
| ZOETIS INC | $10,991 | $10,991 |
| ZOOM VIDEO COMMUNICATIONS | $3,726 | $3,726 |
| ZSCALER INC | $1,119 | $1,119 |
| ZTO EXPRESS CAYMAN INC | $13,648 | $13,648 |
| ZURICH INSURANCE GROUP AG | $20,093 | $20,093 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,393,896 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,393,896 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | FMV | $48,994 | $48,994 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $5,562,887 | $5,562,887 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $5,762,872 | $5,762,872 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $3,799,721 | $3,799,721 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $1,260,722 | $1,260,722 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $10,117,908 | $10,117,908 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $1,031,118 | $0 | $1,031,118 |
| BUILDINGS | $2,967,746 | $82,676 | $2,885,070 |
| LEASEHOLD IMPROVEMENTS | $3,643,668 | $606,684 | $3,036,984 |
| EQUIPMENT | $747,231 | $285,644 | $461,587 |
| CIP | $440,192 | $0 | $440,192 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,265 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,030 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,473,436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSE | $5,974 | $5,974 | $0 |
| OTHER EXPENSE | $59,925 | $0 | $58,692 |
| ALTERNATIVE INVESTMENTS | $0 | $156,298 | $0 |
| BOND AMORTIZATION | $2,044 | $2,044 | $0 |
| BILLBOARD PROJECT | $693,638 | $0 | $693,638 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $175,424 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$98 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $175,424 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $99,755 | $99,755 | $0 |
| OTHER PROFESSIONAL FEES | $465,157 | $0 | $399,043 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOBY DEVAN LEWIS ESTATE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PKWY STE 540 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $34,000 | $0 | $0 |
| FOREIGN TAX | $14,203 | $14,242 | $0 |
| PROPERTY TAX | $280 | $0 | $280 |