SIMON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SIMON FAMILY FOUNDATION (EIN 36-4325958)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202512339349100906
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-21T12:35:56-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364325958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIMON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 8478359195 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1755 LAKE COOK RD APT 314 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT SIMON III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478359195 | PhoneNum |
| Signature | 2025-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2025-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,245,470 | 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 |
| Interest On Sav Rev And Expnss | $320,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320,342 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $830,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,367,988 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,462,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,367,988 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,519,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,519,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,357 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,361 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,361 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,954 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123,903 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $713,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,183,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,573,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,335,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,038,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,881,105 | CashBOYAmt |
| Cash EOY | $3,652,888 | CashEOYAmt |
| Cash EOYFMV | $3,652,888 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,654,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,578,231 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,606,409 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,657,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,768,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,707,959 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,681,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,545,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,278,214 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,874,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,545,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,245,470 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $233,239 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $233,239 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,874,508 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,311,859 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,874,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,311,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,874,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,545,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,874,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,335,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,488 | OtherIncreasesAmt |
| Subtotal | $59,311,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,311,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CL A - OPTIONS - CHARLES SCHWAB 5497 | D | 2024-01-01 | 2024-12-31 | $3,198,211 | $597,860 | $2,600,351 | $2,600,351 |
| BERKSHIRE HATHAWAY CL A - OPTIONS - TD AMERITRADE 7911 | D | 2023-01-01 | 2024-12-31 | $1,211,590 | $239,144 | $972,446 | $972,446 |
| BERKSHIRE HATHAWAY CL B - OPTIONS - CHARLES SCHWAB 5497 | D | 2024-01-01 | 2024-12-31 | $1,396,674 | $233,231 | $1,163,443 | $1,163,443 |
| PUBLICLY TRADED SECURITIES - BANK OF AMERICA 5646 - LT | P | $2,397,442 | $2,338,475 | $58,967 | $58,967 | ||
| PUBLICLY TRADED SECURITIES - BANK OF AMERICA 5646 - ST | P | $577,512 | $567,026 | $10,486 | $10,486 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 0501 - LT | P | $2,426,235 | $2,008,959 | $417,276 | $417,276 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 0501 - ST | P | $5,335,924 | $5,105,997 | $229,927 | $229,927 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 2117 - LT | P | $717,977 | $681,948 | $36,029 | $36,029 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 2117 - ST | P | $5,784 | $6,439 | -$655 | -$655 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 5497 - LT | P | $229,321 | $168,926 | $60,395 | $60,395 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 5497 - ST | P | $10,769,399 | $10,687,746 | $81,653 | $81,653 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9077 - LT | P | $557,458 | $424,584 | $132,874 | $132,874 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9077 - ST | P | $145,864 | $136,522 | $9,342 | $9,342 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9674 - LT | P | $1,016,694 | $670,072 | $346,622 | $346,622 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9674 - ST | P | $770,966 | $869,158 | -$98,192 | -$98,192 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9685 - LT | P | $1,741,882 | $781,577 | $960,305 | $960,305 | ||
| PUBLICLY TRADED SECURITIES - CHARLES SCHWAB 9685 - ST | P | $505,360 | $461,053 | $44,307 | $44,307 | ||
| PUBLICLY TRADED SECURITIES - TD AMERITRADE 7911 -ST | P | $9,174,080 | $9,116,228 | $57,852 | $57,852 | ||
| CAPITAL GAINS DIVIDENDS | P | $284,560 | $284,560 | $284,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,367,988 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $149,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,006 | EsPenaltyAmt |
| Overpayment | $36,262 | OverpaymentAmt |
| Applied To ES Tax | $36,262 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | ALBERT SIMON III | IndividualWithBooksNm |
| Phone | 8478359195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1755 LAKE COOK RD APT 314 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT SIMON III | ||||||||
| 1755 LAKE COOK RD APT 314 | HIGHLAND PARK | IL | 60035 | PRESIDENT | 15.00 | $47,500 | $0 | $0 |
| JUDITH SIMON | ||||||||
| 1755 LAKE COOK RD APT 314 | HIGHLAND PARK | IL | 60035 | VICE PRESIDENT | 15.00 | $47,500 | $0 | $0 |
| STEVEN SIMON | ||||||||
| 850 NORTHWOODS RD | DEERFIELD | IL | 60015 | ASSISTANT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,998,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,269,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,460,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,728,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,728,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,720,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,007,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,650,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,650,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,732 | TotalTaxAmt |
| Distributable Before Adj | $5,538,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,538,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,538,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,573,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,573,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,538,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $111,587 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $53,505 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,494 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $345,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,573,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,538,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $380,230 | 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 | $111,587 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $53,505 | ExcessFromYear2Amt |
| Excess From Year1 | $180,494 | ExcessFromYear1Amt |
| Excess From Current Year | $34,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERT SIMON III | ContributingManagerNm |
| Contributing Manager | JUDITH SIMON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALBERT SIMON III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1755 LAKE COOK RD APT 314 | AddressLine1Txt |
| City | HIGHLAND PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8478359195 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN STATEMENT OF CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SILVER LINING FOUNDATION CHICAGOLAND CANCER INFO COALITION | |||||||
| 134 N LASALLE STREET SUITE 2050 | CHICAGO | IL | 606021013 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $325,000 |
| ALBANY PARK THEATER PROJECT | |||||||
| 5100 N RIDGEWAY AVENUE | CHICAGO | IL | 606258600 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $115,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE INC | |||||||
| 180 N LA SALLE ST STE 3110 | CHICAGO | IL | 60601 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 100189784 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 |
| ASPIRITECH NFP | |||||||
| 1770 1ST STREET | HIGHLAND PARK | IL | 60035 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $130,000 |
| BRIGHT FOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | |||||||
| 1250 I ST NW | WASHINGTON | DC | 200054053 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $160,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 600221168 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $90,000 |
| CHICAGO PUBLIC MEDIA INC | |||||||
| 848 E GRAND AVENUE | CHICAGO | IL | 606113509 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $60,000 |
| DENVER HEALTH FOUNDATION | |||||||
| 777 BANNOCK ST MC 0111 | DENVER | CO | 80204 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH STREET 11TH FLOOR | NEW YORK | NY | 100186911 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300,000 |
| FRIENDS OF SKINNIER WEST | |||||||
| 1260 WEST ADAMS STREET | CHICAGO | IL | 60607 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 606323920 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400,000 |
| HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC | |||||||
| 9603 WOODS DRIVE | SKOKIE | IL | 600771095 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 |
| HONEST GAME FOUNDATION | |||||||
| 2500 GRANT STREET | EVANSTON | IL | 602012111 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 |
| ISRAEL CANCER RESEARCH FUND INC | |||||||
| 52 VANDERBILT AVENUE SUITE 1410 | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75,000 |
| JEWISH COMMUNITY CENTER OF CHICAGO | |||||||
| 300 REVERE DR | NORTHBROOK | IL | 60062 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $35,000 |
| JEWISH COMMUNITY CENTER OF GREATER ROCHESTER INC | |||||||
| 1200 EDGEWOOD AVENUE | ROCHESTER | NY | 146185408 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| JEWISH NATIONAL FUND INC | |||||||
| 60 REVERE DR STE 725 | NORTHBROOK | IL | 60062 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 |
| LAMBS FARM INC | |||||||
| 14245 W ROCKLAND RD | LIBERTYVILLE | IL | 60048 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACKER DRIVE SUITE 860 | CHICAGO | IL | 606062899 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| MAKE-A-WISH FOUNDATION OF ILLINOIS INC | |||||||
| 200 W MONROE ST STE 1801 | CHICAGO | IL | 60606 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 |
| MEDECINS SANS FRONTIERES USA | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100656007 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 |
| MISERICORDIA HOME | |||||||
| 6300 N RIDGE AVE | CHICAGO | IL | 606601017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN COURT | GENEVA | IL | 601343587 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300,000 |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM | |||||||
| 1001 UNIVERSITY PL STE 100 | EVANSTON | IL | 602011613 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 NORTH FAIRBANK COURT SUITE 800 | CHICAGO | IL | 60611 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE | |||||||
| 420 E SUPERIOR ST | CHICAGO | IL | 606114494 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 602080001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 606033200 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200,000 |
| PROJECT LIFELINE | |||||||
| 465 LAKESIDE TERRACE | GLENCOE | IL | 600221760 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 |
| PROVIDENCE ST MEL SCHOOL | |||||||
| 119 S CENTRAL BOULEVARD | CHICAGO | IL | 606242941 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $160,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 600355031 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| SCIENTISTS SOCIETY OF SOUTHWEST FLORIDA | |||||||
| 2808 SW 45TH ST | CAPE CORAL | FL | 339146025 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| SCLERODERMA FOUNDATION | |||||||
| 330 S WELLS ST | CHICAGO | IL | 60606 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| SPONDYLITIS ASSOCIATION OF AMERICA | |||||||
| 16430 VENTURA BLVD STE 300 | ENCINO | CA | 91436 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 |
| STORYCATCHERS THEATRE | |||||||
| 544 W OAK STREET SUITE 1005 | CHICAGO | IL | 606100000 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| THE ARK | |||||||
| 6450 N CALIFORNIA AVENUE | CHICAGO | IL | 606455209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $40,000 |
| THE JACKSON CHANCE FOUNDATION | |||||||
| 1953 N CLYBOURN AVENUE | CHICAGO | IL | 60614 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $70,000 |
| THE NIGHT MINISTRY | |||||||
| 1735 N ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 |
| TIMELINE THEATRE COMPANY | |||||||
| 615 W WELLINGTON AVENUE | CHICAGO | IL | 606575305 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $370,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 787670250 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75,000 |
| WINDOW TO THE WORLD COMMUNICATIONS | |||||||
| 5400 N ST LOUIS AVENUE | CHICAGO | IL | 606254623 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300,000 |
| WRITERS THEATRE INC | |||||||
| 325 TUDOR CT | GLENCOE | IL | 600221525 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $40,000 |
| YOUTH DEVELOPMENT CENTER OF AMERICA | |||||||
| PO BOX 1732 | CALUMET CITY | IL | 604092019 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,470,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,342 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,658 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,367,988 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,519,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,519,032 | 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 | $16,400 | Amt |
| Net Investment Income | $8,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (536 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $55,311 | $55,899 |
| UNITEDHEALTH GROUP INC GLB | $54,232 | $54,772 |
| UNITED TECHNOLOGIES CORP GLB | $61,717 | $55,738 |
| HP ENTERPRISE CO GLB | $62,125 | $55,996 |
| LOWES COS INC GLB | $56,356 | $57,478 |
| TARGET CORP | $55,560 | $56,580 |
| US BANCORP SUBORDINATED SER MTN | $55,865 | $57,034 |
| ILLINOIS TOOL WORKS INC | $56,114 | $57,293 |
| MORGAN STANLEY | $55,036 | $55,961 |
| COSTCO WHOLESALE CO | $55,594 | $56,329 |
| APPLE INC | $59,134 | $56,968 |
| CVS HEALTH CORP | $55,260 | $55,228 |
| WALMART INC | $55,491 | $55,693 |
| COMCAST CORP | $55,476 | $55,588 |
| DOWDUPONT INC | $56,165 | $55,745 |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | $56,142 | $56,242 |
| PNC FINANCIAL SERVICES | $55,962 | $56,777 |
| MCDONALD'S CORP | $54,921 | $55,520 |
| NEXTERA ENERGY CAPITAL COMPANY | $56,194 | $57,134 |
| AT&T INC | $53,917 | $54,235 |
| METLIFE INC | $54,222 | $54,225 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | $55,131 | $55,315 |
| VERIZON COMMUNICATIONS GLB | $54,864 | $55,577 |
| EXXON MOBIL CORP | $54,692 | $55,241 |
| KINDER MORGAN INC | $54,393 | $55,245 |
| THERMO FISHER SCIENTIFIC GLB | $55,201 | $55,747 |
| AMGEN INC GLB | $54,463 | $54,349 |
| QUALCOMM INC | $55,408 | $55,789 |
| NEWMONT CORP COMPANY GUARNT GLB | $54,433 | $55,212 |
| HOME DEPOT INC GLB | $55,963 | $55,467 |
| JPMORGAN CHASE & CO GLB | $55,791 | $56,184 |
| NORTHROP GRUMMAN CORP | $55,485 | $55,251 |
| WELLS FARGO & COMPANY SER MTN GLB | $55,458 | $55,049 |
| BANK OF NY MELLON CORP | $56,271 | $55,923 |
| CAPITAL ONE FINANCIAL CO GLB | $55,907 | $56,067 |
| TRUIST FINANCIAL CORP SER MTN | $56,720 | $57,014 |
| PHILLIPS 66 | $57,356 | $55,003 |
| BP CAPITAL MARKETS PLC COMPANY GUARNT | $56,060 | $57,039 |
| TORONTO-DOMINION BANK SER MTN GLB | $54,838 | $55,538 |
| ROYAL BANK OF CANADA | $54,937 | $54,310 |
| EDGEWOOD GROWTH FUND CL | $709,210 | $826,440 |
| ISHARES RUSSELL 1000 VALUE | $361,652 | $598,896 |
| ISHARES RUSSELL 1000 GROWTH | $333,862 | $1,706,715 |
| ISHARES RUSSELL MIDCAP VALUE | $214,156 | $399,661 |
| ISHARES RUSSELL MIDCAP GROWTH | $356,648 | $671,775 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND | $554,984 | $680,456 |
| VICTORY SYCAMORE SMALL COMPANY OPPOR FD | $296,895 | $381,678 |
| ARTISAN INTERNATIONAL VALUE FD | $338,828 | $437,191 |
| HARTFORD SCHRODERS INTL STOCK FUND | $400,000 | $401,780 |
| ISHARES TR CORE MSCI EAF ETF | $412,287 | $478,958 |
| MFS INTERNATIONAL NEW DISCOVERY FD | $80,862 | $81,783 |
| MACQUARIE EMERGING MARKETS FD CL R6 | $254,221 | $251,741 |
| VANGUARD FTSE EMERGING MARKETS ETF | $223,960 | $242,220 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K | $202,999 | $187,937 |
| ABBVIE INC SHS | $44,652 | $84,052 |
| AIR PRODUCTS&CHEM | $24,801 | $36,835 |
| AUTOMATIC DATA PROC | $28,021 | $49,764 |
| BROADCOM INC | $28,972 | $183,617 |
| CHEVRON CORP | $42,159 | $47,797 |
| CISCO SYSTEMS INC | $8,999 | $12,314 |
| CME GROUP INC | $28,366 | $30,654 |
| DELL TECHNOLOGIES INC | $23,013 | $32,498 |
| ELI LILLY & CO | $14,370 | $98,044 |
| EXXON MOBIL CORP | $26,446 | $24,741 |
| GENL DYNAMICS CORP COM | $16,670 | $15,546 |
| HOME DEPOT INC | $21,987 | $56,404 |
| ILLINOIS TOOL WORKS INC | $13,861 | $27,892 |
| JOHNSON AND JOHNSON COM | $36,740 | $34,709 |
| JP MORGAN CHASE & CO | $38,902 | $50,099 |
| LOCKHEED MARTIN CORP | $19,261 | $36,446 |
| MARSH & MCLENNAN COS INC | $23,709 | $56,076 |
| MCDONALDS CORP | $41,506 | $59,717 |
| MERCK AND CO INC SHS | $58,673 | $73,317 |
| MICROSOFT CORP | $29,893 | $60,275 |
| MONDELEZ INTERNATIONAL INC | $62,896 | $65,345 |
| NEXTERA ENERGY INC | $31,682 | $58,284 |
| PEPSICO INC | $50,687 | $62,649 |
| PNC PINCL SERVICES GROUP | $50,336 | $62,098 |
| PROCTER & GAMBLE CO | $55,281 | $69,575 |
| PROLOGIS INC | $19,517 | $18,815 |
| QUALCOMM INC | $18,484 | $22,429 |
| RTX CORP | $13,116 | $15,275 |
| TEXAS INSTRUMENTS | $21,380 | $48,753 |
| UNITED PARCEL SVC CL B | $15,872 | $9,458 |
| WILLIAMS COMPANIES DEL | $50,894 | $77,933 |
| CORNING INC | $25,618 | $31,601 |
| FASTENAL COMPANY | $10,008 | $12,944 |
| HP INC | $20,365 | $17,947 |
| KEURIG DR PEPPER INC | $31,397 | $27,077 |
| KINDER MORGAN INC | $13,530 | $21,728 |
| ONEOK INC | $19,551 | $23,795 |
| PAYCHEX INC | $15,181 | $32,811 |
| PHILLIPS 66 SHS | $33,984 | $33,723 |
| PPL CORPORATION | $28,930 | $31,681 |
| REALTY INCM CRP MD | $41,628 | $36,052 |
| SEMPRA | $32,394 | $46,579 |
| TRAVELERS COS INC | $51,233 | $63,836 |
| WEC ENERGY GROUP INC SHS | $13,174 | $21,253 |
| EATON CORP PLC | $21,796 | $54,759 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | $150,658 | $144,889 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | $80,953 | $81,550 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | $184,467 | $219,518 |
| BLACKROCK EVENT DRIVEN EQUITY FD CL INSTL | $208,365 | $216,139 |
| BLACKROCK GLOBAL EQUITY MRKT NITRAL FD CL CLASS K | $73,315 | $81,469 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | $93,030 | $84,533 |
| CALAMOS MARKET NEUTRAL | $86,238 | $88,759 |
| CATALYST MILLBURN HEDGE | $87,588 | $86,336 |
| EATON VANCE GLB MACRO ABSLT RTRN ADV FC CL R6 | $165,715 | $169,016 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | $60,585 | $78,330 |
| GOTHAM INDEX PLUS FUND CL INSTL | $37,704 | $47,216 |
| JPMORGAN HEDGED EQUITY FUND CL R6 | $77,132 | $93,890 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | $234,650 | $272,719 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | $44,118 | $43,392 |
| BOSTON SCIENTIFIC CORP | $13,707 | $30,726 |
| DOORDASH INC REG SHS | $6,667 | $9,897 |
| KLA CORP | $1,532 | $8,192 |
| LAM RESEARCH CORP COM | $1,317 | $5,778 |
| SCHWAB CHARLES CORP NEW | $6,974 | $10,435 |
| ALLIANT ENERGY CORP | $26,597 | $30,339 |
| APPLOCIN CORP COM | $3,634 | $13,601 |
| AVANTOR INC | $10,290 | $7,480 |
| BROADRIDGE FINL SOLUTIONS INC | $10,770 | $20,348 |
| CARMAX INC | $11,238 | $9,811 |
| CBOE GLOBAL MARKETS INC | $5,021 | $8,793 |
| CDW CORP | $8,990 | $6,962 |
| COOPER COS INC COM NEW | $6,389 | $8,458 |
| CORTEVA INC REG SHS | $11,314 | $11,164 |
| DAYFORCE INC | $14,768 | $14,455 |
| DOLLAR TREE INC | $7,193 | $3,747 |
| FERGUSON PLC REG SHS | $12,779 | $14,406 |
| FORTIVE CORP | $15,943 | $15,975 |
| GLOBAL PMTS INC GEORGIA | $9,685 | $8,965 |
| GODADDY INC SHS CL A | $12,393 | $33,356 |
| HUNT J B TRANS SVCS INC | $13,693 | $14,847 |
| ILLUMINA INC | $7,408 | $5,212 |
| INGERSOLL RAND INC REG S | $5,098 | $13,026 |
| LAMAR ADVERTISING CO-A | $8,580 | $13,635 |
| LIBERTY MEDIA CORP REG | $13,309 | $25,482 |
| LPL FINANCIAL HOLDINGS SHS | $6,082 | $20,570 |
| ON SEMICONDUCTOR CRP COM | $4,798 | $16,078 |
| REVVITY INC | $19,562 | $20,536 |
| SAREPTA THERAPEUTICS INC | $6,799 | $6,687 |
| SS AND C TECHNOLOGIES HOLDINGS INC | $23,838 | $31,297 |
| TELEDYNE TECH INC | $16,585 | $19,493 |
| VERALTO CORP | $6,522 | $8,963 |
| W R BERKLEY CORP | $10,293 | $22,881 |
| WABTEC | $2,935 | $7,015 |
| WATERS CORP | $4,520 | $8,162 |
| AMDOCS LIMITED | $12,942 | $16,687 |
| API GROUP | $9,508 | $8,813 |
| ARAMARK SHS | $14,333 | $15,969 |
| DENTSPLY SIRONA INC | $9,386 | $3,587 |
| ICU MEDICAL INC | $8,450 | $6,983 |
| TELEFLEX INC | $30,670 | $21,714 |
| WAYFAIR INC | $3,687 | $3,812 |
| WEX INC | $18,759 | $18,058 |
| COMPRESS PLC | $11,223 | $9,682 |
| FLEX LTD | $7,165 | $26,835 |
| GILDAN ACTIVEWEAR INC | $7,418 | $11,715 |
| NXP SEMICONDUCTORS NV | $8,436 | $11,847 |
| RB GLOBAL INC | $4,739 | $11,727 |
| RENTOKIL INTL SPNSRD ADR | $10,767 | $9,115 |
| RYANAIR HOLDINGS PLC SHS | $6,832 | $9,154 |
| SENSATA TECHNOLOGIES GLDG PLC REGISTE | $10,682 | $5,946 |
| STERIS PLC REG SHS | $4,321 | $7,811 |
| TE CONNECTIVITY PLC | $3,525 | $5,576 |
| TFI INTERNATIONAL INC | $9,264 | $10,942 |
| ASPEN TECH INC | $3,521 | $4,493 |
| BJS WHSL CLUB HLDGS INC | $3,214 | $10,365 |
| BWX TECHNOLOGIES INC | $3,268 | $4,678 |
| CASEYS GEN STORES INC | $3,903 | $11,887 |
| DUOLINGO INC CL A | $2,073 | $3,242 |
| FTAI AVIATION LTD | $4,392 | $4,609 |
| INSMED INC | $4,833 | $7,802 |
| INSULET CORP | $1,957 | $4,960 |
| PERFORMANCE FOOD GROUP CO SHS | $5,264 | $7,018 |
| VAXCYTIE INC | $6,065 | $5,894 |
| XPO INC | $4,731 | $11,410 |
| ABERCROMBIE & FITCH CO | $3,647 | $3,737 |
| ALLERGRO MICROSYSTEMS INC | $6,587 | $5,137 |
| BALCHEM CORP | $4,250 | $6,194 |
| BIOHAVEN RESEARCH LTD REG SHS | $1,014 | $1,755 |
| BLOOM ENERGY CORP CL A | $6,261 | $5,375 |
| BLUEPRINT MEDICINES CORP | $3,956 | $3,140 |
| CACTUS INC | $4,444 | $7,762 |
| CHAMPIONX | $1,851 | $2,012 |
| CLEARWTR ANALYTICS HOLDINGS INC REGIST CLA | $1,694 | $1,651 |
| CONMED CORP | $2,075 | $1,848 |
| CONSTRUCTION PARTNERS INC | $4,649 | $6,369 |
| DUTCH BROS INC | $3,221 | $4,767 |
| ELEMENT SOLUTIONS INC | $3,811 | $4,654 |
| ELF BEAUTY INC SHS | $5,301 | $3,892 |
| FABRINET | $4,197 | $3,738 |
| FLUOR CORP NEW DEL COM | $2,995 | $2,614 |
| FOX FACTORY HLDG CORP | $4,434 | $1,968 |
| GROCERY OUTLET HLDG CORP | $7,027 | $3,668 |
| GXO LOGISTICS INC REG | $5,841 | $5,177 |
| H AND E EQUIP SVCS INC | $5,776 | $7,344 |
| HAMILTON LANE INC REG SH CL A | $5,726 | $10,215 |
| HEALTHEQUITY INC SHS | $6,610 | $9,595 |
| INSTALLED BUILDING PRODUCTS INC SHS | $3,087 | $2,804 |
| INTAPP INC | $2,790 | $4,743 |
| INTEGRAL AD SCIENCE HLDG CORP REGISTE | $4,178 | $2,913 |
| INTRA-CELLULAR THERAPIES INC | $5,674 | $8,185 |
| JAMF HLDG CORP | $5,410 | $2,431 |
| KLAVIYO INC REG SHS SERIES A CL A | $5,547 | $7,382 |
| LANTHEUS HLDGS INC | $1,845 | $2,237 |
| LATTICE SEMICNDTR CORP | $4,543 | $8,724 |
| MATADOR RES CO | $6,308 | $6,357 |
| MCGRATH RENTCORP | $3,345 | $3,578 |
| MEDPACE HLDGS INC | $8,131 | $7,641 |
| MIRUM PHARMACEUTICALS INC REG SHS | $3,384 | $3,970 |
| MODINE MFG CO | $2,382 | $1,971 |
| MOOG INC CL A | $3,660 | $5,708 |
| NCINO INC NEW | $3,464 | $3,761 |
| NMI HOLDINGS INC SHS | $2,424 | $2,941 |
| OSI SYSTEM INC | $2,617 | $5,358 |
| OSCAR HEALTH INC CLA | $1,338 | $954 |
| PAGERDUTY INC REG SHS | $9,462 | $5,624 |
| PAYCOR HCM INC REG SHS | $9,105 | $6,332 |
| PENUMBRA INC | $6,017 | $9,737 |
| PJT PARTNERS INC SHS | $3,770 | $10,415 |
| QUALYS INC COM | $1,714 | $2,664 |
| RADNET INC | $4,064 | $5,378 |
| RBC BEARINGS INC | $6,807 | $11,068 |
| SHIFT4 PMTS INC CL A | $6,838 | $12,038 |
| SPROUT SOCIAL INC REG | $9,419 | $5,282 |
| SURGERY PARTNERS INC COM | $4,614 | $5,187 |
| TENNANT CO COM | $2,403 | $2,609 |
| TG THERAPEUTICS, INC | $2,492 | $2,829 |
| TREX CO INC | $5,438 | $8,905 |
| TRUPANION INC SHS | $1,500 | $1,446 |
| ULTRAGENYX PHARMACEUTICAL INC SHS | $4,226 | $2,188 |
| VARONIS SYSTEMS INC SHS | $5,980 | $9,153 |
| VIKING THERAPEUTICS INC | $3,029 | $1,610 |
| WINGSTOP INC | $2,997 | $9,094 |
| WINTRUST FINL CP ILL COM | $4,157 | $4,614 |
| XOMETRY INC | $4,293 | $4,778 |
| ZETA GLOBAL HLDGS CORP | $3,112 | $4,444 |
| EXPRO GROUP HOLDINGS NV | $3,367 | $1,895 |
| NOVANTA INC | $2,277 | $2,444 |
| GLOBAL-E ONLINE LTD. REG | $4,756 | $7,416 |
| WIX COM LTD | $9,786 | $14,589 |
| BUILDERS FIRSTSOURCE INC | $375 | $1,858 |
| CACI INTL INCL CL A | $4,708 | $4,445 |
| CLEAN HARBORS INC | $1,652 | $2,992 |
| COMFORT SYSTEMS USA INC | $10,168 | $18,659 |
| DECKERS OUTDOORS CORP | $1,215 | $3,656 |
| EMCOR GROUP INC | $6,671 | $21,333 |
| EVERTEC INC | $3,326 | $2,693 |
| JABIL CIRCUIT INC | $1,299 | $2,590 |
| PARSONS CORP DEL | $5,888 | $6,458 |
| RALPH LAUREN CORP | $2,525 | $3,696 |
| UNITED THERAPEUTICS CORP | $7,300 | $13,761 |
| ACADEMY SPORTS AND OUTDOORS INC | $1,933 | $2,186 |
| ACUITY BRANDS INC | $14,380 | $21,910 |
| AFFILIATED MANAGERS GRP | $6,226 | $6,842 |
| ALLISON TRANSMISSION HLD | $12,056 | $17,398 |
| ALPHA METALLURGICAL RES INC | $1,291 | $1,201 |
| AMPHASTAR PHARMA INC DEL | $2,955 | $2,710 |
| APPLE HOSPITALITY REIT INC SHS | $7,086 | $7,506 |
| APPLIED INDUSTRL TECH | $4,987 | $11,255 |
| ARMSTRONG WORLD INDS INC | $7,330 | $11,024 |
| ASSURANT INC | $2,173 | $2,132 |
| AUTONATION INC | $1,246 | $1,698 |
| AVENT CORPORATION | $1,148 | $1,308 |
| AVNET INC | $1,320 | $1,570 |
| AXALTA COATING SYSTEMS | $9,384 | $9,103 |
| BANCFIRST CORP | $1,425 | $1,992 |
| BANK OZK COM | $1,698 | $1,603 |
| BATH & BODY WORKS INC | $4,446 | $4,575 |
| BELDEN INC | $5,589 | $7,320 |
| BERKSHIRE HILLS BANCORP | $1,237 | $1,393 |
| BLACKBAUD INC | $4,399 | $4,140 |
| BLOCK H&R INC | $12,783 | $16,433 |
| BORG WARNER INC | $2,797 | $2,639 |
| BOYD GAMING CORP | $1,346 | $1,451 |
| BRUKER CORP | $1,986 | $1,524 |
| CADENCE BANK REG SHS | $6,956 | $7,958 |
| CARTER HOLDINGS INC | $3,905 | $2,276 |
| CHEMED CORP | $1,812 | $1,589 |
| CHORD ENERGY CORP | $5,147 | $4,443 |
| CIRRUS LOGIC INC DEL | $10,852 | $10,555 |
| COLLEGIUM PHARMACEUTICAL | $3,366 | $2,493 |
| COMMERCIAL METALS CO COM | $11,978 | $12,202 |
| COMMVAULT SYS INC | $5,324 | $5,433 |
| CONCENTRIX CORP REG SHS WH | $921 | $433 |
| CRANE HOLDINGS CO REG SHS | $2,705 | $3,187 |
| CRANE NXT ORD | $1,404 | $2,096 |
| CROCS INC | $9,451 | $9,639 |
| CSG SYSTS INTL INC | $3,736 | $4,140 |
| DIODES INC | $673 | $432 |
| DONALDSON CO INC | $6,209 | $6,735 |
| DONNELLEY FINL SOLUTIONS | $925 | $1,568 |
| DORMAN PRODUCTS INC | $2,537 | $2,721 |
| EAGLE MATERIALS INC | $12,942 | $13,078 |
| EDGEWELL PERS CARE CO | $4,950 | $4,435 |
| ENCOMPASS HEALTH CORP | $8,230 | $8,127 |
| EVERCORE INC | $5,958 | $14,137 |
| EXELIXIS INC | $11,771 | $15,984 |
| EXLSERVICE HLDGS INC | $4,673 | $7,012 |
| F N B CORP | $3,486 | $4,301 |
| FEDERATED INVESTIRS B | $4,238 | $5,098 |
| FIRST COMMONWEALTH FINANCIAL CORP | $1,755 | $2,352 |
| FIRST FINANCIAL BANCORP SHS | $3,018 | $3,656 |
| FLOWERS FOODS INC COM | $3,065 | $2,768 |
| FRONTDOOR INC | $3,985 | $4,483 |
| FTI CONSULTING INC | $2,177 | $2,867 |
| FULTON FINL CORP PA | $4,360 | $5,553 |
| GRAPHIC PACKAGING HLDG C | $4,480 | $5,867 |
| HANCOCK WHITNEY CORP | $6,842 | $7,004 |
| HANOVER INS GROUP INC | $5,259 | $6,496 |
| HAWKINS INC MINN COM | $2,033 | $2,576 |
| HELEN OF TROY LTD | $1,813 | $897 |
| HF SINCLAIR CORP | $8,979 | $6,134 |
| HUB GROUP INC CL A | $2,076 | $2,228 |
| INSTALLED BUILDING PRODUCTS INC SHS | $5,363 | $8,062 |
| INTEGER HLDGS CORP | $5,990 | $8,614 |
| INTERDIGITAL INC | $4,534 | $7,943 |
| INTL SEAWAYS INC REG SHS | $2,581 | $1,617 |
| KFORCE INC | $1,060 | $1,021 |
| KONITOOR BRANDS INC REG SHS | $3,984 | $5,722 |
| LA-Z-BOY INC MICHIGAN | $2,670 | $2,701 |
| LAKELAND FINCL CORP IND | $1,615 | $1,581 |
| LANDSTAR SYS INC | $4,986 | $5,500 |
| MASTERBRAND INC REG SHS WHEN-ISSU | $2,943 | $3,419 |
| MATCH GROUP INC | $11,860 | $11,645 |
| MATTEL INC COM | $2,847 | $2,535 |
| MEDPACE HLDGS INC | $1,503 | $2,990 |
| MERIT MEDICAL SYS INC | $5,283 | $7,351 |
| MONARCH CASINO & RESORTS | $1,289 | $1,184 |
| MUELLER INDUSTRIES INC | $4,059 | $9,364 |
| MUELLER WTR PRODCS INC CO | $4,193 | $4,635 |
| MURPHY USA INC SHS | $7,227 | $15,554 |
| NBT BANCORP INC | $1,112 | $1,481 |
| NEXSTAR MEDIA GROUP INC GROUP INC | $6,242 | $6,477 |
| OPTION CARE HEALTH INC | $6,135 | $4,802 |
| OTTER TAIL CORP | $1,030 | $886 |
| PERDOCEO EDUCATION CORP REG | $453 | $688 |
| PLEXUS CORP | $1,679 | $1,565 |
| PRIMERICA INC COM | $2,921 | $4,071 |
| PRIMORIS SERVICES CORP | $2,072 | $4,431 |
| PROGRESS SOFTWARE CORP | $3,232 | $5,668 |
| RENT-A-CENTER INC | $1,728 | $1,488 |
| RYDER SYSTEM INC | $5,318 | $8,000 |
| SANMINA CORP | $1,930 | $2,421 |
| SCIENCE APPLICATIONS INTL CORP | $7,593 | $7,936 |
| SIGNET JEWELERS LTD SHS | $1,587 | $1,533 |
| SIMPLY GOOD FOODS CO/THE | $8,822 | $9,979 |
| SKECHERS U S A INC CL A | $1,101 | $1,210 |
| SONOCO PRODUCTS CO | $7,859 | $6,741 |
| STANDEX INTL CORP | $2,041 | $2,244 |
| STERLING INFRA INC | $8,699 | $16,171 |
| STEWART INFO SVC CRP | $1,293 | $2,092 |
| STIFEL FINANCIAL CORP | $5,597 | $9,653 |
| STRIDE INC REG SHS | $2,715 | $5,716 |
| TAYLOR MORRISON HOME CORP CL A | $8,350 | $10,895 |
| TEEKAY TANKERS LTD REG | $4,287 | $3,263 |
| TENNANT CO COM | $4,080 | $2,935 |
| TOPBUILD CORP SHS | $1,600 | $1,868 |
| TRINET GROUP INC CALIF | $2,729 | $2,632 |
| UNIFIRST CORP | $3,462 | $3,080 |
| VICTORY CAPITAL HOLDINGS INC REG CL A | $4,017 | $5,433 |
| VONTIER CORP | $7,021 | $7,950 |
| WINTRUST FINL CP ILL COM | $5,939 | $9,727 |
| ZIFF DAVIS INC | $4,836 | $3,478 |
| ZIONS BANCORP NA | $3,908 | $4,774 |
| 1ST FINANCIAL BCSHS INC | $1,840 | $2,055 |
| JAZZ PHARMACEUTICALS PLC | $7,741 | $7,635 |
| WEATHERFORD INTL PLC REG | $7,647 | $6,447 |
| ABBVIE INC | $209,555 | $294,449 |
| BOEING CO | $159,810 | $170,805 |
| BUILDERS FIRSTSOURCE INC | $164,158 | $129,352 |
| CHARLES SCHWAB CORP | $141,082 | $178,364 |
| CHEVRON CORP | $163,723 | $149,620 |
| CITIGROUP INC | $282,018 | $318,585 |
| DELL TECHNOLOGIES INC | $312,392 | $312,416 |
| DUKE ENERGY CORP GLB | $162,854 | $156,438 |
| EXXON MOBIL CORP | $139,122 | $149,953 |
| FEDEX CORP | $265,139 | $305,806 |
| FIRST SOLAR INC | $163,474 | $141,344 |
| GE HEALTHCARE TECHNOLOGIES | $163,655 | $137,519 |
| LINDE PLC | $156,181 | $142,766 |
| LOWES COMPANIES INC | $256,908 | $304,551 |
| MERCK & CO INC | $342,895 | $317,242 |
| MICRON TECHNOLOGY INC | $161,992 | $133,983 |
| NEXTERA ENERGY INC | $129,737 | $141,946 |
| $165,052 | $148,973 | |
| PNC FINL SERVICES | $161,364 | $152,544 |
| QUALCOMM INC | $162,721 | $149,011 |
| REGENERON PHARMACEUTICAL | $163,741 | $150,302 |
| T-MOBILE US INC | $239,195 | $303,724 |
| TARGET CORP | $330,213 | $340,518 |
| WALMART INC | $220,559 | $323,634 |
| 3M CO | $280,316 | $345,832 |
| ABBOTT LABORATORIES | $126,810 | $134,488 |
| ABBVIE INC | $97,659 | $114,972 |
| ACCENTURE PLC | $61,940 | $81,967 |
| ASML HLG N V F | $98,687 | $95,645 |
| BLACKROCK INC | $76,131 | $117,888 |
| BROADCOM INC | $79,541 | $264,298 |
| CATERPILLAR INC | $100,506 | $93,592 |
| CHUBB LTD | $100,289 | $100,573 |
| COLGATE-PALMOLIVE CO | $69,830 | $86,092 |
| COSTCO WHOLESALE CO | $71,235 | $131,027 |
| ELEVANCE HEALTH INC | $96,188 | $76,731 |
| ELI LILLY AND CO | $62,311 | $105,764 |
| HOME DEPOT INC | $76,482 | $105,027 |
| HONEYWELL INTL INC | $116,884 | $140,052 |
| JOHNSON & JOHNSON | $247,707 | $221,413 |
| KLA CORP | $38,962 | $62,382 |
| LINDE PLC | $83,320 | $104,668 |
| LOCKHEED MARTIN CORP | $65,204 | $71,919 |
| MCDONALDS CORP | $114,378 | $125,812 |
| MERCK & CO INC | $166,641 | $183,541 |
| MICROSOFT CORP | $184,992 | $276,926 |
| NEXTERA ENERGY INC | $81,001 | $100,151 |
| NIKE INC | $65,263 | $48,202 |
| PEPSICO INC | $202,271 | $176,085 |
| PROCTER & GAMBLE | $115,544 | $128,923 |
| QUALCOMM INC | $78,693 | $98,010 |
| RTX CORP | $92,987 | $128,102 |
| S&P GLOBAL INC | $100,856 | $97,116 |
| TJX COMPANIES INC | $91,194 | $136,153 |
| UNION PACIFIC CORP | $98,159 | $110,371 |
| UNITEDHEALTH GRP INC | $179,049 | $178,063 |
| VISA INC | $149,286 | $206,374 |
| WALMART INC | $63,492 | $113,028 |
| ABBOTT LABORATORIES | $102,373 | $191,382 |
| ABBVIE INC | $81,892 | $117,815 |
| ACCENTURE PLC | $17,111 | $37,993 |
| AMERIPRISE FINL INC | $75,010 | $94,240 |
| APPLE INC | $22,045 | $203,842 |
| ARES MANAGEMENT CORP | $64,235 | $144,102 |
| ASTRAZENICA PLC | $120,605 | $155,217 |
| BLACKSTONE INC | $77,642 | $367,427 |
| BLUE OWL CAP INC | $74,217 | $85,364 |
| BROADRIDGE FINL SOLU | $72,803 | $127,741 |
| BROOKFIELD ASSET MANAGE | $10,275 | $21,351 |
| BROOKFIELD CORP | $43,316 | $90,599 |
| BROOKFIELD INFRASTRUCT | $113,625 | $108,067 |
| BROOKFIELD RENEW COR | $215,512 | $161,811 |
| CARDINAL HEALTH INC | $60,347 | $73,682 |
| CHARLES SCHWAB CORP | $129,406 | $161,934 |
| CME GROUP INC | $146,335 | $200,647 |
| COMCAST CORP | $62,808 | $63,238 |
| DELL TECHNOLOGIES INC | $69,181 | $104,638 |
| DICKS SPORTING GOODS | $46,481 | $130,210 |
| ELEVANCE HEALTH INC | $101,485 | $172,645 |
| ELI LILLY AND CO | $85,544 | $253,216 |
| FTAI FIN HOLDCO LTD | $78,781 | $318,328 |
| GOLDMAN SACHS GROUP | $34,252 | $71,005 |
| IBM CORP | $63,634 | $101,781 |
| JPMORGAN CHASE & CO | $85,067 | $215,979 |
| L3HARRIS TECHNOLOGIES INC | $189,006 | $175,584 |
| MERCK & CO INC | $53,343 | $77,594 |
| MICROCHIP TECHNOLOGY | $20,519 | $49,321 |
| MICROSOFT CORP | $34,434 | $300,951 |
| NEXTERA ENERGY INC | $148,771 | $138,075 |
| ONEOK INC | $162,918 | $286,843 |
| PARKER-HANNIFIN CORP | $122,477 | $192,717 |
| TARA RES CORP | $80,020 | $95,855 |
| TEXAS INSTRUMENTS | $23,275 | $47,065 |
| TJX COMPANIES INC | $69,340 | $94,957 |
| TRANSDIGM GROUP INC | $113,201 | $116,590 |
| ALPHABET INC | $36,051 | $35,588 |
| AMAZON.COM INC | $71,241 | $210,614 |
| AMPHENOL CORP | $32,768 | $75,145 |
| APPLOVIN CORP | $58,523 | $54,727 |
| ARES MANAGEMENT CORP | $41,502 | $86,745 |
| AXON ENTERPRISE INC | $24,919 | $41,602 |
| BLACKSTONE INC | $13,681 | $47,588 |
| BROWN & BROWN INC | $48,612 | $99,674 |
| CHIPOTLE MEXICAN GRL | $45,473 | $108,540 |
| CINTAS CORP | $21,839 | $81,119 |
| ELI LILLY AND CO | $43,192 | $131,240 |
| FAIR ISAAC CORP | $68,210 | $93,574 |
| FTAI FIN HOLDCO LTD | $97,685 | $214,764 |
| GARTNER INC | $42,802 | $61,043 |
| HOWMET AEROSPACE INC | $47,917 | $108,495 |
| INTUIT INC | $47,751 | $64,107 |
| INTUITIVE SURGICAL | $36,111 | $152,412 |
| KINSALE CAPITAL GROUP IN | $48,103 | $66,048 |
| MARVELL TECHNOLOGY INC | $85,150 | $81,843 |
| MASTERCARD INC | $42,077 | $154,285 |
| MERCADOLIBRE INC | $47,783 | $64,617 |
| META PLATFORMS INC | $94,334 | $173,311 |
| MICROSOFT CORP | $60,518 | $112,962 |
| MONDAY COM LTD | $83,557 | $68,278 |
| MONOLITHIC POWER SYS | $28,984 | $44,378 |
| NETFLIX INC | $75,326 | $103,393 |
| NVIDIA CORP | $29,137 | $183,172 |
| PALO ALTO NETWORKS | $63,459 | $157,577 |
| RYAN SPECIALTY HOLDINGS | $46,552 | $42,474 |
| S&P GLOBAL INC | $32,705 | $125,504 |
| SERVICE NOW INC | $58,462 | $57,246 |
| SHERWIN WILLIAMS CO | $15,671 | $61,867 |
| SHIFT 4 PMTS INC | $78,987 | $93,817 |
| SHOPIFY INC | $58,695 | $54,441 |
| STEPSTONE GROUP INC | $56,328 | $62,916 |
| TRANSDIGM GROUP INC | $67,803 | $121,659 |
| UNITED RENTALS INC | $17,685 | $30,995 |
| VERTIV HLDGS CO | $65,087 | $62,145 |
| WORKDAY INC | $26,532 | $31,738 |
| ABBOTT LABORATORIES | $257,654 | $347,135 |
| ALPHABET INC | $133,594 | $144,734 |
| APPLE INC | $440,898 | $801,594 |
| BANK OF AMERICA CORP | $171,479 | $255,701 |
| BECTON DICKINSON&CO | $185,934 | $171,287 |
| BROADCOM INC | $142,097 | $992,971 |
| CARDINAL HEALTH INC | $178,195 | $318,974 |
| CITIGROUP INC | $430,099 | $440,008 |
| CONOCOPHILLIPS | $288,572 | $343,426 |
| HOME DEPOT INC | $192,435 | $311,970 |
| JPMORGAN CHASE & CO | $234,829 | $442,744 |
| LILLY ELI & CO | $123,506 | $335,820 |
| LINDE PLC | $57,606 | $94,619 |
| LYONDELLBASELL INDS | $220,935 | $164,805 |
| MCDONALDS CORP | $173,538 | $244,377 |
| MEDTRONIC PLC | $251,397 | $236,764 |
| META PLATFORMS INC | $254,754 | $306,807 |
| MICROSOFT CORP | $361,596 | $854,802 |
| MORGAN STANLEY | $352,886 | $447,312 |
| NVIDIA CORP | $210,269 | $608,334 |
| PEPSICO INC | $305,344 | $334,228 |
| PROCTER & GAMBLE | $245,765 | $336,138 |
| S&P GLOBAL INC | $240,260 | $353,103 |
| UNION PACIFIC CORP | $173,892 | $228,952 |
| UNITEDHEALTH GRP INC | $377,526 | $420,875 |
| VISA INC | $149,428 | $273,059 |
| WASTE MANAGEMENT INC | $203,483 | $342,034 |
| ENERGY SELECT SECTOR | $320,636 | $381,872 |
| VANGUARD REAL ESTATE | $583,390 | $638,347 |
| VANGUARD UTILITIES ETF | $370,769 | $424,238 |
| BERKSHIRE HATHAWAY, INC. CL A | $9,565,760 | $54,473,600 |
| JP MORGAN CHASE & CO | $674,624 | $886,927 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,578,231 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,606,409 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | AT COST | $161,948 | $155,678 |
| AMERN TOWER CORP | AT COST | $78,252 | $120,317 |
| EQUINIX INC | AT COST | $142,615 | $178,206 |
| IRON MTN INC NEW | AT COST | $80,512 | $154,091 |
| PROLOGIS INC | AT COST | $117,000 | $102,318 |
| VICI PPTYS INC | AT COST | $129,419 | $180,226 |
| TRIGRAN INVESTMENTS, L.P. II | AT COST | $6,835,445 | $7,387,378 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $12,010 | $12,010 | $0 |
| ANNUAL FEES | $15 | $0 | $15 |
| PORTFOLIO DEDUCTION - K-1 | $111,893 | $111,893 | $0 |
| BANK FEES | $70 | $0 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK OF AMERICA - 5646 - OTHER INCOME | $12 | $12 | $12 |
| BANK OF AMERICA - 5646 - LITIGATION PROCEEDS | $32 | $32 | $32 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $101,488 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BERKSHIRE HATHAWAY, INC. CL B | $0 | $227,492 |
| CALL BERKSHIRE HATHAWAY, INC. CLB OPTIONS | $0 | $5,747 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $339,357 | Amt |
| Net Investment Income | $339,357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,954 | $6,954 | $0 |
| FEDERAL EXCISE TAX | $129,109 | $0 | $0 |