EDWARD ALBEE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD ALBEE FOUNDATION INC (EIN 13-6168827)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349101845
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T17:39:04-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132986167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KOZAK AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 136168827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD ALBEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2128896371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | A KOZAK 192 LEXINGTON AVE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARNOLD TOREN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128896371 | PhoneNum |
| Signature | 2025-11-12 | 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 | NOEL SILVERMAN | PreparerPersonNm |
| PTIN | P00600138 | PTIN |
| Phone | 2128896371 | PhoneNum |
| 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 | $39,314,790 | 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 | $9,657,908 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,541 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,541 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,541 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $667,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,832 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $667,832 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,489,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,811 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,369,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,457 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $682,184 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $463,516 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $463,516 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,176 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,176 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,644 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,644 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,359 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $76,359 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $32,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,164 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,164 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $27,874 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $346,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $52,521 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $293,884 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $953,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $56,685 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $896,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $56,685 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $896,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,416,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $654,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $625,499 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,223,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $515,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $515,344 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,035,857 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,841,630 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,916,257 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $995,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,029,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,123,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,046,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,090,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,104,341 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,779,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,142,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,141,594 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,349,477 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,469 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,427,787 | LandBOYAmt |
| Land EOY | $12,335,008 | LandEOYAmt |
| Land EOYFMV | $12,335,008 | LandEOYFMVAmt |
| Other Assets BOY | $2,201,762 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,179,240 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,179,240 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,711,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,133,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,314,790 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,720 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,176 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,176 | 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 | $27,693,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,110,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,693,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,110,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,711,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,133,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,693,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,416,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,110,210 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,110,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (492 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2SHS COMPASS MINERALS INTL, INC. CMN | 2023-02-02 | 2024-01-08 | $44 | $92 | -$48 | -$48 |
| 32SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-04-14 | 2024-02-07 | $187 | $269 | -$82 | -$82 |
| OIL STATES INTERNATIONAL, INC. CMN - WASH SALE LOSS DISALLOWED | 2023-04-14 | 2024-02-07 | $82 | $82 | $82 | |
| 11SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-09-29 | 2024-02-07 | $64 | $95 | -$31 | -$31 |
| 8SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-07-27 | 2024-02-07 | $47 | $62 | -$15 | -$15 |
| 23SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-05-30 | 2024-02-07 | $134 | $151 | -$17 | -$17 |
| 1SH ALTAIR ENGINEERING INC. CMN CLASS A | 2024-02-06 | 2024-03-01 | $86 | $87 | -$1 | -$1 |
| 1SH ATKORE INC CMN | 2024-02-06 | 2024-03-01 | $171 | $145 | $26 | $26 |
| 1SH COMMUNITY HEALTHCARE TRUST INCORPORATED | 2023-04-14 | 2024-03-01 | $27 | $37 | -$10 | -$10 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED - WASH SALE LOSS DISALLOWED | 2023-04-14 | 2024-03-01 | $10 | $10 | $10 | |
| 1SH LKQ CORPORATION CMN | 2023-07-27 | 2024-03-01 | $52 | $58 | -$6 | -$6 |
| 1SH OIL STATES INTERNATIONAL, INC. CMN | 2023-05-30 | 2024-03-01 | $6 | $7 | -$1 | -$1 |
| 1SH STRIDE INC CMN | 2024-02-06 | 2024-03-01 | $61 | $59 | $2 | $2 |
| 1SH VERRA MOBILITY CORPORATION CMN | 2024-02-06 | 2024-03-01 | $23 | $22 | $1 | $1 |
| 1SH VESTIS CORPORATION CMN | 2024-02-06 | 2024-03-01 | $19 | $22 | -$3 | -$3 |
| VESTIS CORPORATION CMN - WASH SALE LOSS DISALLOWED | 2024-02-06 | 2024-03-01 | $3 | $3 | $3 | |
| 1SH VONTIER CORPORATION CMN | 2024-02-06 | 2024-03-01 | $43 | $36 | $7 | $7 |
| 3SHS COMPASS MINERALS INTL, INC. CMN | 2023-04-14 | 2024-03-06 | $64 | $98 | -$34 | -$34 |
| 6SHS COMPASS MINERALS INTL, INC. CMN | 2023-05-30 | 2024-03-06 | $128 | $197 | -$69 | -$69 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2023-07-27 | 2024-03-06 | $21 | $37 | -$16 | -$16 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2023-09-29 | 2024-03-06 | $21 | $28 | -$7 | -$7 |
| 8SHS LKQ CORPORATION CMN | 2023-05-30 | 2024-03-28 | $426 | $424 | $2 | $2 |
| 1SH LKQ CORPORATION CMN | 2023-05-31 | 2024-03-28 | $53 | $53 | $0 | $0 |
| 2SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2023-07-27 | 2024-03-28 | $150 | $124 | $26 | $26 |
| 4SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2023-04-14 | 2024-03-28 | $301 | $242 | $59 | $59 |
| 2SHS TEXAS ROADHOUSE, INC. CMN | 2024-02-06 | 2024-03-28 | $309 | $258 | $51 | $51 |
| 38SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-05-30 | 2024-04-09 | $234 | $250 | -$16 | -$16 |
| 3SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-05-31 | 2024-04-10 | $18 | $19 | -$1 | -$1 |
| 2SHS TAYLOR MORRISON HOME CORP. CMN | 2023-08-04 | 2024-04-16 | $109 | $98 | $11 | $11 |
| 3SHS TAYLOR MORRISON HOME CORP. CMN | 2024-04-01 | 2024-04-16 | $163 | $186 | -$23 | -$23 |
| 4SHS TAYLOR MORRISON HOME CORP. CMN | 2024-02-06 | 2024-04-16 | $218 | $209 | $9 | $9 |
| 3SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2024-02-06 | 2024-05-01 | $546 | $552 | -$6 | -$6 |
| 2SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2024-04-01 | 2024-05-01 | $364 | $397 | -$33 | -$33 |
| 68SHS MODEL N, INC. CMN | 2024-03-27 | 2024-05-07 | $2,020 | $1,905 | $115 | $115 |
| 2SHS MODEL N, INC. CMN | 2024-04-01 | 2024-05-07 | $59 | $57 | $2 | $2 |
| 2SHS ONTO INNOVATION INC. CMN | 2024-02-06 | 2024-05-09 | $419 | $335 | $84 | $84 |
| 2SHS ONTO INNOVATION INC. CMN | 2024-04-01 | 2024-05-09 | $419 | $363 | $56 | $56 |
| 5SHS MONRO, INC. CMN | 2023-05-30 | 2024-05-29 | $117 | $215 | -$98 | -$98 |
| 1SH MONRO, INC. CMN | 2023-07-27 | 2024-05-29 | $23 | $37 | -$14 | -$14 |
| 3SHS MONRO, INC. CMN | 2024-02-06 | 2024-05-29 | $70 | $96 | -$26 | -$26 |
| 1SH MONRO, INC. CMN | 2024-04-01 | 2024-05-29 | $23 | $32 | -$9 | -$9 |
| 2SHS AARON'S CO INC/THE CMN | 2023-07-27 | 2024-06-21 | $20 | $31 | -$11 | -$11 |
| 26SHS AARON'S CO INC/THE CMN | 2023-08-02 | 2024-06-21 | $259 | $371 | -$112 | -$112 |
| 4SHS AARON'S CO INC/THE CMN | 2023-09-29 | 2024-06-21 | $40 | $43 | -$3 | -$3 |
| 38SHS AARON'S CO INC/THE CMN | 2023-11-14 | 2024-06-21 | $378 | $301 | $77 | $77 |
| 39SHS AARON'S CO INC/THE CMN | 2023-12-01 | 2024-06-21 | $388 | $359 | $29 | $29 |
| 12SHS AARON'S CO INC/THE CMN | 2024-02-06 | 2024-06-21 | $119 | $125 | -$6 | -$6 |
| 7SHS AARON'S CO INC/THE CMN | 2024-04-01 | 2024-06-21 | $70 | $53 | $17 | $17 |
| 1SH INDEPENDENT BANK CORP. CMN | 2023-07-27 | 2024-06-24 | $47 | $62 | -$15 | -$15 |
| 2SHS INDEPENDENT BANK CORP. CMN | 2023-09-29 | 2024-06-24 | $94 | $98 | -$4 | -$4 |
| 3SHS INDEPENDENT BANK CORP. CMN | 2024-02-06 | 2024-06-24 | $141 | $166 | -$25 | -$25 |
| 3SHS INDEPENDENT BANK CORP. CMN | 2024-04-01 | 2024-06-24 | $141 | $157 | -$16 | -$16 |
| 1SH BLACKBAUD, INC CMN | 2024-02-06 | 2024-07-23 | $78 | $81 | -$3 | -$3 |
| 1SH CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | 2023-09-29 | 2024-07-23 | $11 | $13 | -$2 | -$2 |
| 1SH COLUMBIA BANKING SYSTEM, INC. CMN | 2024-06-12 | 2024-07-23 | $23 | $19 | $4 | $4 |
| 1SH COMMERCIAL METALS CO CMN | 2024-04-01 | 2024-07-23 | $58 | $59 | -$1 | -$1 |
| 1SH CORSAIR GAMING, INC. CMN | 2023-07-27 | 2024-07-23 | $8 | $18 | -$10 | -$10 |
| 1SH DEFINITIVE HEALTHCARE CORP CMN | 2023-07-27 | 2024-07-23 | $6 | $12 | -$6 | -$6 |
| 1SH DEFINITIVE HEALTHCARE CORP CMN | 2023-12-20 | 2024-07-23 | $6 | $9 | -$3 | -$3 |
| 1SH FIRST ADVANTAGE CORPORATION CMN | 2024-02-06 | 2024-07-23 | $17 | $17 | $0 | $0 |
| 1SH SM ENERGY COMPANY CMN | 2024-04-01 | 2024-07-23 | $46 | $50 | -$4 | -$4 |
| 1SH STRIDE INC CMN | 2024-04-01 | 2024-07-23 | $70 | $63 | $7 | $7 |
| 1SH VERTEX, INC. CMN | 2024-04-01 | 2024-07-23 | $39 | $32 | $7 | $7 |
| 1SH WOODWARD INC CMN | 2024-04-01 | 2024-07-23 | $179 | $156 | $23 | $23 |
| 13SHS VERRA MOBILITY CORPORATION CMN | 2024-02-06 | 2024-08-08 | $359 | $288 | $71 | $71 |
| 9SHS VERRA MOBILITY CORPORATION CMN | 2024-04-01 | 2024-08-08 | $248 | $225 | $23 | $23 |
| 8SHS MUELLER INDUSTRIES INC CMN | 2024-02-06 | 2024-08-16 | $547 | $390 | $157 | $157 |
| 5SHS MUELLER INDUSTRIES INC CMN | 2024-04-01 | 2024-08-16 | $342 | $271 | $71 | $71 |
| 4SHS RESOURCES CONNECTION, INC. CMN | 2023-09-29 | 2024-09-11 | $39 | $60 | -$21 | -$21 |
| 10SHS RESOURCES CONNECTION, INC. CMN | 2024-02-06 | 2024-09-26 | $94 | $133 | -$39 | -$39 |
| 6SHS RESOURCES CONNECTION, INC. CMN | 2024-04-01 | 2024-09-26 | $56 | $79 | -$23 | -$23 |
| 5SHS STRIDE INC CMN | 2024-02-06 | 2024-10-16 | $333 | $297 | $36 | $36 |
| 3SHS STRIDE INC CMN | 2024-04-01 | 2024-10-16 | $200 | $190 | $10 | $10 |
| 5SHS VERTEX, INC. CMN | 2024-04-01 | 2024-11-04 | $213 | $160 | $53 | $53 |
| 5SHS BARNES GROUP INC. CMN | 2024-02-06 | 2024-11-12 | $233 | $169 | $64 | $64 |
| 4SHS BARNES GROUP INC. CMN | 2024-04-01 | 2024-11-12 | $187 | $149 | $38 | $38 |
| 2SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2024-02-06 | 2024-11-15 | $207 | $175 | $32 | $32 |
| 2SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2024-04-01 | 2024-11-15 | $207 | $173 | $34 | $34 |
| 161SHS AVID BIOSERVICES, INC. CMN | 2023-12-13 | 2024-11-25 | $1,979 | $788 | $1,191 | $1,191 |
| 17SHS AVID BIOSERVICES, INC. CMN | 2024-02-06 | 2024-11-25 | $209 | $108 | $101 | $101 |
| 70SHS AVID BIOSERVICES, INC. CMN | 2024-02-28 | 2024-11-25 | $861 | $559 | $302 | $302 |
| 11SHS AVID BIOSERVICES, INC. CMN | 2024-04-01 | 2024-11-25 | $135 | $73 | $62 | $62 |
| 7SHS STRIDE INC CMN | 2024-11-13 | 2024-12-05 | $776 | $716 | $60 | $60 |
| 30SHS PRIMO BRANDS CORP CMN | 2024-11-13 | 2024-12-06 | $909 | $807 | $102 | $102 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2021-05-03 | 2024-01-08 | $22 | $69 | -$47 | -$47 |
| 15SHS COMPASS MINERALS INTL, INC. CMN | 2021-09-08 | 2024-01-08 | $331 | $1,006 | -$675 | -$675 |
| 17SHS COMPASS MINERALS INTL, INC. CMN | 2021-04-14 | 2024-01-08 | $376 | $1,114 | -$738 | -$738 |
| COMPASS MINERALS INTL, INC. CMN - WASH SALE LOSS DISALLOWED | 2021-04-14 | 2024-01-08 | $87 | $87 | $87 | |
| 3SHS DECKERS OUTDOORS CORP CMN | 2021-02-01 | 2024-01-31 | $2,287 | $886 | $1,401 | $1,401 |
| 3DECKERS OUTDOORS CORP CMN | 2021-02-01 | 2024-02-05 | $2,571 | $886 | $1,685 | $1,685 |
| 1SH DECKERS OUTDOORS CORP CMN | 2022-04-27 | 2024-02-05 | $857 | $269 | $588 | $588 |
| 4SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2021-05-03 | 2024-02-05 | $293 | $236 | $57 | $57 |
| 4SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2023-02-02 | 2024-02-05 | $293 | $252 | $41 | $41 |
| 37SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2021-04-14 | 2024-02-05 | $2,707 | $2,103 | $604 | $604 |
| 42SHS RB GLOBAL INC CMN | 2021-02-01 | 2024-02-05 | $2,657 | $2,546 | $111 | $111 |
| 4SHS RB GLOBAL INC CMN | 2021-02-12 | 2024-02-05 | $253 | $231 | $22 | $22 |
| 8SHS RB GLOBAL INC CMN | 2021-12-23 | 2024-02-05 | $506 | $490 | $16 | $16 |
| 11SHS RB GLOBAL INC CMN | 2022-04-11 | 2024-02-05 | $696 | $637 | $59 | $59 |
| 1SH RB GLOBAL INC CMN | 2022-04-27 | 2024-02-05 | $63 | $56 | $7 | $7 |
| 3SHS RB GLOBAL INC CMN | 2023-02-02 | 2024-02-05 | $190 | $186 | $4 | $4 |
| 2SHS RB GLOBAL INC CMN | 2022-02-11 | 2024-02-05 | $127 | $106 | $21 | $21 |
| 8SHS SAIA, INC. CMN | 2021-04-14 | 2024-02-05 | $4,186 | $1,914 | $2,272 | $2,272 |
| 1SH SAIA, INC. CMN | 2021-05-03 | 2024-02-05 | $523 | $239 | $284 | $284 |
| 1SH AZENTA INC CMN | 2021-11-26 | 2024-03-01 | $67 | $115 | -$48 | -$48 |
| AZENTA INC CMN - WASH SALE LOSS DISALLOWED | 2021-11-26 | 2024-03-01 | $48 | $48 | $48 | |
| 1SH BARNES GROUP INC. CMN | 2021-06-01 | 2024-03-01 | $35 | $55 | -$20 | -$20 |
| BARNES GROUP INC. CMN - WASH SALE LOSS DISALLOWED | 2021-06-01 | 2024-03-01 | $20 | $20 | $20 | |
| 9SHS BRUKER CORPORATION CMN | 2021-10-07 | 2024-03-01 | $789 | $832 | -$43 | -$43 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2021-04-14 | 2024-03-01 | $23 | $66 | -$43 | -$43 |
| 1SH FULTON FINANCIAL CORPORATION CMN | 2022-02-01 | 2024-03-01 | $15 | $18 | -$3 | -$3 |
| FULTON FINANCIAL CORPORATION CMN - WASH SALE LOSS DISALLOWED | 2022-02-01 | 2024-03-01 | $3 | $3 | $3 | |
| 1SH HERON THERAPEUTICS INC CMN | 2021-02-12 | 2024-03-01 | $3 | $19 | -$16 | -$16 |
| HERON THERAPEUTICS INC CMN - WASH SALE LOSS DISALLOWED | 2021-02-12 | 2024-03-01 | $16 | $16 | $16 | |
| 1SH LITTELFUSE, INC. CMN | 2021-11-26 | 2024-03-01 | $239 | $309 | -$70 | -$70 |
| LITTELFUSE, INC. CMN - WASH SALE LOSS DISALLOWED | 2021-11-26 | 2024-03-01 | $69 | $69 | $69 | |
| 2SHS LKQ CORPORATION CMN | 2023-02-02 | 2024-03-01 | $104 | $117 | -$13 | -$13 |
| 12SHS LKQ CORPORATION CMN | 2021-12-23 | 2024-03-01 | $625 | $691 | -$66 | -$66 |
| 10SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2021-04-14 | 2024-03-01 | $764 | $568 | $196 | $196 |
| 1SH RANPAK HOLDINGS CORP CMN CLASS A | 2022-05-10 | 2024-03-01 | $5 | $12 | -$7 | -$7 |
| RANPAK HOLDINGS CORP CMN CLASS A - WASH SALE LOSS DISALLOWED | 2022-05-10 | 2024-03-01 | $7 | $7 | $7 | |
| 6SHS RAYMOND JAMES FINANCIAL, INC. CMN | 2021-12-23 | 2024-03-01 | $721 | $595 | $126 | $126 |
| 10SHS RB GLOBAL INC CMN | 2022-02-11 | 2024-03-01 | $769 | $531 | $238 | $238 |
| 4SHS REPLIGEN CORP CMN | 2021-10-07 | 2024-03-01 | $774 | $1,160 | -$386 | -$386 |
| 1SH RLJ LODGING TRUST CMN | 2021-05-03 | 2024-03-01 | $12 | $17 | -$5 | -$5 |
| RLJ LODGING TRUST CMN - WASH SALE LOSS DISALLOWED | 2021-05-03 | 2024-03-01 | $5 | $5 | $5 | |
| 1SH SAIA, INC. CMN | 2022-09-30 | 2024-03-01 | $578 | $192 | $386 | $386 |
| 1SH TRUPANION, INC. CMN | 2021-12-23 | 2024-03-01 | $27 | $133 | -$106 | -$106 |
| TRUPANION, INC. CMN - WASH SALE LOSS DISALLOWED | 2021-12-23 | 2024-03-01 | $106 | $106 | $106 | |
| 1SH WILEY JOHN & SONS CL-A CMN CLASS A | 2021-09-08 | 2024-03-01 | $33 | $58 | -$25 | -$25 |
| WILEY JOHN & SONS CL-A CMN CLASS A - WASH SALE LOSS DISALLOWED | 2021-09-08 | 2024-03-01 | $24 | $24 | $24 | |
| 29SHS COMPASS MINERALS INTL, INC. CMN | 2021-02-01 | 2024-03-06 | $621 | $1,720 | -$1,099 | -$1,099 |
| 10SHS COMPASS MINERALS INTL, INC. CMN | 2021-04-14 | 2024-03-06 | $214 | $655 | -$441 | -$441 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2021-09-29 | 2024-03-06 | $21 | $64 | -$43 | -$43 |
| 2SHS COMPASS MINERALS INTL, INC. CMN | 2021-11-26 | 2024-03-06 | $43 | $104 | -$61 | -$61 |
| 15SHS COMPASS MINERALS INTL, INC. CMN | 2021-12-23 | 2024-03-06 | $321 | $774 | -$453 | -$453 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2022-02-01 | 2024-03-06 | $21 | $54 | -$33 | -$33 |
| 1SH COMPASS MINERALS INTL, INC. CMN | 2022-04-27 | 2024-03-06 | $21 | $59 | -$38 | -$38 |
| 2SHS COMPASS MINERALS INTL, INC. CMN | 2021-05-13 | 2024-03-06 | $43 | $131 | -$88 | -$88 |
| 12SHS BRUKER CORPORATION CMN | 2021-10-07 | 2024-03-28 | $1,127 | $1,110 | $17 | $17 |
| 3SHS BRUKER CORPORATION CMN | 2023-02-02 | 2024-03-28 | $282 | $216 | $66 | $66 |
| 1SH BRUKER CORPORATION CMN | 2021-04-14 | 2024-03-28 | $94 | $67 | $27 | $27 |
| 8SHS LKQ CORPORATION CMN | 2021-04-14 | 2024-03-28 | $426 | $351 | $75 | $75 |
| 13SHS LKQ CORPORATION CMN | 2021-12-23 | 2024-03-28 | $693 | $748 | -$55 | -$55 |
| 5SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2021-02-12 | 2024-03-28 | $376 | $254 | $122 | $122 |
| 6SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2021-04-14 | 2024-03-28 | $451 | $341 | $110 | $110 |
| 2SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2021-09-29 | 2024-03-28 | $150 | $97 | $53 | $53 |
| 2SHS PERFORMANCE FOOD GROUP COMPANY (DE) CMN | 2022-04-27 | 2024-03-28 | $150 | $105 | $45 | $45 |
| 8SHS RAYMOND JAMES FINANCIAL, INC. CMN | 2021-04-14 | 2024-03-28 | $1,022 | $706 | $316 | $316 |
| 6SHS RAYMOND JAMES FINANCIAL, INC. CMN | 2021-12-23 | 2024-03-28 | $766 | $595 | $171 | $171 |
| 2SHS RB GLOBAL INC CMN | 2022-02-11 | 2024-03-28 | $154 | $106 | $48 | $48 |
| 10SHS RB GLOBAL INC CMN | 2022-03-03 | 2024-03-28 | $768 | $531 | $237 | $237 |
| 8SHS RB GLOBAL INC CMN | 2022-03-21 | 2024-03-28 | $614 | $425 | $189 | $189 |
| 4SHS REPLIGEN CORP CMN | 2021-10-07 | 2024-03-28 | $736 | $1,160 | -$424 | -$424 |
| 4SHS REPLIGEN CORP CMN | 2021-02-01 | 2024-03-28 | $736 | $828 | -$92 | -$92 |
| 3SHS SAIA, INC. CMN | 2021-02-01 | 2024-03-28 | $1,743 | $538 | $1,205 | $1,205 |
| 2SHS TEXAS ROADHOUSE, INC. CMN | 2021-05-03 | 2024-03-28 | $309 | $218 | $91 | $91 |
| 2SHS TEXAS ROADHOUSE, INC. CMN | 2023-02-02 | 2024-03-28 | $309 | $206 | $103 | $103 |
| 4SHS TEXAS ROADHOUSE, INC. CMN | 2021-04-14 | 2024-03-28 | $617 | $387 | $230 | $230 |
| 85SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-03-24 | 2024-04-09 | $524 | $589 | -$65 | -$65 |
| OIL STATES INTERNATIONAL, INC. CMN - WASH SALE LOSS DISALLOWED | 2022-03-24 | 2024-04-09 | $14 | $14 | $14 | |
| 64SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-03-31 | 2024-04-09 | $395 | $446 | -$51 | -$51 |
| 37SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-05-02 | 2024-04-09 | $228 | $244 | -$16 | -$16 |
| 69SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-05-02 | 2024-04-10 | $418 | $455 | -$37 | -$37 |
| 33SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-05-09 | 2024-04-10 | $200 | $216 | -$16 | -$16 |
| 115SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-04-14 | 2024-04-16 | $651 | $714 | -$63 | -$63 |
| 17SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-04-27 | 2024-04-16 | $96 | $110 | -$14 | -$14 |
| 47SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-05-09 | 2024-04-16 | $266 | $307 | -$41 | -$41 |
| 32SHS OIL STATES INTERNATIONAL, INC. CMN | 2023-04-14 | 2024-04-16 | $181 | $273 | -$92 | -$92 |
| 18SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-03-24 | 2024-04-16 | $102 | $125 | -$23 | -$23 |
| 21SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-05-20 | 2024-04-16 | $119 | $128 | -$9 | -$9 |
| 1SH TAYLOR MORRISON HOME CORP. CMN | 2021-02-12 | 2024-04-16 | $54 | $30 | $24 | $24 |
| 18SHS TAYLOR MORRISON HOME CORP. CMN | 2021-04-14 | 2024-04-16 | $979 | $572 | $407 | $407 |
| 1SH TAYLOR MORRISON HOME CORP. CMN | 2022-02-01 | 2024-04-16 | $54 | $31 | $23 | $23 |
| 4SHS TAYLOR MORRISON HOME CORP. CMN | 2023-02-02 | 2024-04-16 | $218 | $147 | $71 | $71 |
| 5SHS TAYLOR MORRISON HOME CORP. CMN | 2021-02-10 | 2024-04-16 | $272 | $147 | $125 | $125 |
| 62SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-04-29 | 2024-04-29 | $254 | $369 | -$115 | -$115 |
| 11SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-05-03 | 2024-04-29 | $45 | $64 | -$19 | -$19 |
| 34SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-05-20 | 2024-04-29 | $139 | $208 | -$69 | -$69 |
| 35SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-07-29 | 2024-04-29 | $143 | $209 | -$66 | -$66 |
| 132SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-09-08 | 2024-04-29 | $541 | $755 | -$214 | -$214 |
| 16SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-02-01 | 2024-04-29 | $66 | $90 | -$24 | -$24 |
| 117SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-02-01 | 2024-04-30 | $479 | $659 | -$180 | -$180 |
| 20SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-11-26 | 2024-04-30 | $82 | $99 | -$17 | -$17 |
| 135SHS OIL STATES INTERNATIONAL, INC. CMN | 2021-12-23 | 2024-04-30 | $553 | $703 | -$150 | -$150 |
| 14SHS OIL STATES INTERNATIONAL, INC. CMN | 2022-09-30 | 2024-04-30 | $57 | $56 | $1 | $1 |
| 20SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-04-14 | 2024-05-01 | $3,640 | $1,882 | $1,758 | $1,758 |
| 3SHS ONTO INNOVATION INC. CMN | 2023-04-14 | 2024-05-09 | $628 | $251 | $377 | $377 |
| 13SHS ONTO INNOVATION INC. CMN | 2021-04-14 | 2024-05-09 | $2,720 | $910 | $1,810 | $1,810 |
| 18SHS MONRO, INC. CMN | 2021-02-01 | 2024-05-29 | $420 | $1,075 | -$655 | -$655 |
| 18SHS MONRO, INC. CMN | 2021-04-14 | 2024-05-29 | $420 | $1,266 | -$846 | -$846 |
| 1SH MONRO, INC. CMN | 2021-05-03 | 2024-05-29 | $23 | $72 | -$49 | -$49 |
| 9SHS MONRO, INC. CMN | 2021-09-08 | 2024-05-29 | $210 | $501 | -$291 | -$291 |
| 1SH MONRO, INC. CMN | 2021-09-29 | 2024-05-29 | $23 | $60 | -$37 | -$37 |
| 1SH MONRO, INC. CMN | 2021-11-26 | 2024-05-29 | $23 | $59 | -$36 | -$36 |
| 10SHS MONRO, INC. CMN | 2021-12-23 | 2024-05-29 | $233 | $594 | -$361 | -$361 |
| 1SH MONRO, INC. CMN | 2022-01-26 | 2024-05-29 | $23 | $54 | -$31 | -$31 |
| 1SH MONRO, INC. CMN | 2022-04-27 | 2024-05-29 | $23 | $46 | -$23 | -$23 |
| 14SHS MONRO, INC. CMN | 2022-05-19 | 2024-05-29 | $327 | $563 | -$236 | -$236 |
| 1SH MONRO, INC. CMN | 2022-09-30 | 2024-05-29 | $23 | $43 | -$20 | -$20 |
| 2SHS MONRO, INC. CMN | 2023-02-02 | 2024-05-29 | $47 | $107 | -$60 | -$60 |
| 2SHS MONRO, INC. CMN | 2023-04-14 | 2024-05-29 | $47 | $96 | -$49 | -$49 |
| 5SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-04-14 | 2024-06-17 | $930 | $470 | $460 | $460 |
| 2SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-09-29 | 2024-06-17 | $372 | $183 | $189 | $189 |
| 13SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-09-08 | 2024-06-17 | $2,418 | $1,132 | $1,286 | $1,286 |
| 44SHS AARON'S CO INC/THE CMN | 2022-10-25 | 2024-06-21 | $438 | $435 | $3 | $3 |
| 5SHS AARON'S CO INC/THE CMN | 2023-02-02 | 2024-06-21 | $50 | $77 | -$27 | -$27 |
| 57SHS AARON'S CO INC/THE CMN | 2021-02-01 | 2024-06-21 | $567 | $1,029 | -$462 | -$462 |
| 1SH AARON'S CO INC/THE CMN | 2021-02-12 | 2024-06-21 | $10 | $20 | -$10 | -$10 |
| 11SHS AARON'S CO INC/THE CMN | 2023-04-14 | 2024-06-21 | $110 | $119 | -$9 | -$9 |
| 18SHS AARON'S CO INC/THE CMN | 2023-05-30 | 2024-06-21 | $179 | $225 | -$46 | -$46 |
| 9SHS AARON'S CO INC/THE CMN | 2021-03-04 | 2024-06-21 | $90 | $203 | -$113 | -$113 |
| 62SHS AARON'S CO INC/THE CMN | 2021-04-14 | 2024-06-21 | $617 | $1,559 | -$942 | -$942 |
| 1SH AARON'S CO INC/THE CMN | 2023-05-31 | 2024-06-21 | $10 | $12 | -$2 | -$2 |
| 4SHS AARON'S CO INC/THE CMN | 2021-05-03 | 2024-06-21 | $40 | $125 | -$85 | -$85 |
| 12SHS AARON'S CO INC/THE CMN | 2021-07-28 | 2024-06-21 | $119 | $350 | -$231 | -$231 |
| 37SHS AARON'S CO INC/THE CMN | 2021-09-08 | 2024-06-21 | $368 | $975 | -$607 | -$607 |
| 2SHS AARON'S CO INC/THE CMN | 2021-09-29 | 2024-06-21 | $20 | $58 | -$38 | -$38 |
| 20SHS AARON'S CO INC/THE CMN | 2021-10-26 | 2024-06-21 | $199 | $540 | -$341 | -$341 |
| 7SHS AARON'S CO INC/THE CMN | 2021-11-26 | 2024-06-21 | $70 | $167 | -$97 | -$97 |
| 42SHS AARON'S CO INC/THE CMN | 2021-12-23 | 2024-06-21 | $418 | $1,039 | -$621 | -$621 |
| 1SH AARON'S CO INC/THE CMN | 2022-02-01 | 2024-06-21 | $10 | $22 | -$12 | -$12 |
| 3SHS AARON'S CO INC/THE CMN | 2022-04-27 | 2024-06-21 | $30 | $59 | -$29 | -$29 |
| 2SHS AARON'S CO INC/THE CMN | 2022-09-30 | 2024-06-21 | $20 | $20 | $0 | $0 |
| 24SHS INDEPENDENT BANK CORP. CMN | 2021-02-01 | 2024-06-21 | $1,103 | $1,822 | -$719 | -$719 |
| 23SHS INDEPENDENT BANK CORP. CMN | 2021-04-14 | 2024-06-21 | $1,057 | $1,896 | -$839 | -$839 |
| 5SHS INDEPENDENT BANK CORP. CMN | 2021-04-23 | 2024-06-21 | $230 | $405 | -$175 | -$175 |
| 1SH INDEPENDENT BANK CORP. CMN | 2021-05-03 | 2024-06-21 | $46 | $83 | -$37 | -$37 |
| 12SHS INDEPENDENT BANK CORP. CMN | 2021-05-25 | 2024-06-21 | $551 | $932 | -$381 | -$381 |
| 1SH INDEPENDENT BANK CORP. CMN | 2021-09-29 | 2024-06-21 | $46 | $77 | -$31 | -$31 |
| 3SHS INDEPENDENT BANK CORP. CMN | 2021-11-26 | 2024-06-21 | $138 | $248 | -$110 | -$110 |
| 20SHS INDEPENDENT BANK CORP. CMN | 2021-12-23 | 2024-06-21 | $919 | $1,610 | -$691 | -$691 |
| 1SH INDEPENDENT BANK CORP. CMN | 2022-02-01 | 2024-06-21 | $46 | $84 | -$38 | -$38 |
| 1SH INDEPENDENT BANK CORP. CMN | 2022-04-27 | 2024-06-21 | $46 | $78 | -$32 | -$32 |
| 1SH INDEPENDENT BANK CORP. CMN | 2022-09-30 | 2024-06-21 | $46 | $76 | -$30 | -$30 |
| 2SHS INDEPENDENT BANK CORP. CMN | 2023-02-02 | 2024-06-21 | $92 | $161 | -$69 | -$69 |
| 1SH INDEPENDENT BANK CORP. CMN | 2021-08-18 | 2024-06-21 | $46 | $76 | -$30 | -$30 |
| 7SHS INDEPENDENT BANK CORP. CMN | 2021-08-17 | 2024-06-24 | $329 | $530 | -$201 | -$201 |
| 4SHS INDEPENDENT BANK CORP. CMN | 2021-08-18 | 2024-06-24 | $188 | $304 | -$116 | -$116 |
| 20SHS INDEPENDENT BANK CORP. CMN | 2021-09-08 | 2024-06-24 | $941 | $1,489 | -$548 | -$548 |
| 5SHS INDEPENDENT BANK CORP. CMN | 2023-04-14 | 2024-06-24 | $235 | $320 | -$85 | -$85 |
| 7SHS INDEPENDENT BANK CORP. CMN | 2023-05-30 | 2024-06-24 | $329 | $314 | $15 | $15 |
| 9SHS ONTO INNOVATION INC. CMN | 2021-04-14 | 2024-07-01 | $1,942 | $630 | $1,312 | $1,312 |
| 6SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-02-09 | 2024-07-11 | $126 | $255 | -$129 | -$129 |
| 6SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-02-19 | 2024-07-11 | $126 | $245 | -$119 | -$119 |
| 21SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-09-08 | 2024-07-11 | $440 | $1,135 | -$695 | -$695 |
| 5SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-09-20 | 2024-07-11 | $105 | $232 | -$127 | -$127 |
| 7SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-09-21 | 2024-07-11 | $147 | $327 | -$180 | -$180 |
| 1SH BIOLIFE SOLUTIONS, INC. CMN | 2021-09-29 | 2024-07-11 | $21 | $43 | -$22 | -$22 |
| 4SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-11-26 | 2024-07-11 | $84 | $173 | -$89 | -$89 |
| 12SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-12-23 | 2024-07-11 | $251 | $486 | -$235 | -$235 |
| 1SH APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-09-08 | 2024-07-23 | $206 | $87 | $119 | $119 |
| 1SH AVID BIOSERVICES, INC. CMN | 2021-11-26 | 2024-07-23 | $10 | $32 | -$22 | -$22 |
| 1SH AVIENT COR CMN | 2021-11-26 | 2024-07-23 | $46 | $57 | -$11 | -$11 |
| 1SH CASTLE BIOSCIENCES INC CMN | 2021-11-01 | 2024-07-23 | $20 | $64 | -$44 | -$44 |
| 2SHS HERON THERAPEUTICS INC CMN | 2021-02-12 | 2024-07-23 | $6 | $37 | -$31 | -$31 |
| HERON THERAPEUTICS INC CMN - WASH SALE LOSS DISALLOWED | 2021-02-12 | 2024-07-23 | $31 | $31 | $31 | |
| 1SH INGEVITY CORPORATION CMN | 2023-02-02 | 2024-07-23 | $45 | $85 | -$40 | -$40 |
| 1SH ONESPAWORLD HOLDINGS LIMITED CMN | 2023-04-14 | 2024-07-23 | $17 | $12 | $5 | $5 |
| 1SH PRIMO WATER CORPORATION CMN | 2021-11-26 | 2024-07-23 | $21 | $18 | $3 | $3 |
| 1SH RB GLOBAL INC CMN | 2022-04-27 | 2024-07-23 | $80 | $53 | $27 | $27 |
| 1SH RENASANT CORPORATION CMN | 2021-05-03 | 2024-07-23 | $36 | $43 | -$7 | -$7 |
| 1SH RLJ LODGING TRUST CMN | 2021-05-03 | 2024-07-23 | $9 | $17 | -$8 | -$8 |
| 1SH TAYLOR MORRISON HOME CORP. CMN | 2021-02-10 | 2024-07-23 | $65 | $29 | $36 | $36 |
| 1SH WESTAMERICA BANCORP CMN | 2021-04-14 | 2024-07-23 | $53 | $64 | -$11 | -$11 |
| 2SHS TEXAS ROADHOUSE, INC. CMN | 2023-04-14 | 2024-07-25 | $334 | $222 | $112 | $112 |
| 5SHS TEXAS ROADHOUSE, INC. CMN | 2023-05-30 | 2024-07-25 | $835 | $544 | $291 | $291 |
| 4SHS TEXAS ROADHOUSE, INC. CMN | 2021-04-14 | 2024-07-25 | $668 | $387 | $281 | $281 |
| 5SHS APPLIED INDUSTRIAL TECHNOLOGY INC | 2021-09-08 | 2024-07-29 | $1,077 | $435 | $642 | $642 |
| 6SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-02-22 | 2024-07-31 | $145 | $238 | -$93 | -$93 |
| 5SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-03-05 | 2024-07-31 | $121 | $173 | -$52 | -$52 |
| 5SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-03-25 | 2024-07-31 | $121 | $188 | -$67 | -$67 |
| 5SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-03-26 | 2024-07-31 | $121 | $175 | -$54 | -$54 |
| 18SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-04-29 | 2024-07-31 | $434 | $623 | -$189 | -$189 |
| 2SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-05-03 | 2024-07-31 | $48 | $70 | -$22 | -$22 |
| 12SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-12-23 | 2024-07-31 | $289 | $486 | -$197 | -$197 |
| 4SHS BIOLIFE SOLUTIONS, INC. CMN | 2021-04-14 | 2024-07-31 | $96 | $135 | -$39 | -$39 |
| 3SHS VERRA MOBILITY CORPORATION CMN | 2021-09-29 | 2024-08-08 | $83 | $46 | $37 | $37 |
| 8SHS VERRA MOBILITY CORPORATION CMN | 2021-12-23 | 2024-08-08 | $221 | $122 | $99 | $99 |
| 1SH VERRA MOBILITY CORPORATION CMN | 2022-02-01 | 2024-08-08 | $28 | $16 | $12 | $12 |
| 4SHS VERRA MOBILITY CORPORATION CMN | 2022-09-30 | 2024-08-08 | $110 | $63 | $47 | $47 |
| 9SHS VERRA MOBILITY CORPORATION CMN | 2023-02-02 | 2024-08-08 | $248 | $144 | $104 | $104 |
| 16SHS VERRA MOBILITY CORPORATION CMN | 2023-04-14 | 2024-08-08 | $441 | $271 | $170 | $170 |
| 27SHS VERRA MOBILITY CORPORATION CMN | 2023-05-30 | 2024-08-08 | $745 | $475 | $270 | $270 |
| 1SH VERRA MOBILITY CORPORATION CMN | 2023-05-31 | 2024-08-08 | $28 | $18 | $10 | $10 |
| 4SHS VERRA MOBILITY CORPORATION CMN | 2023-07-27 | 2024-08-08 | $110 | $83 | $27 | $27 |
| 4SHS MUELLER INDUSTRIES INC CMN | 2022-09-30 | 2024-08-16 | $274 | $121 | $153 | $153 |
| 6SHS MUELLER INDUSTRIES INC CMN | 2023-02-02 | 2024-08-16 | $410 | $211 | $199 | $199 |
| 8SHS MUELLER INDUSTRIES INC CMN | 2023-04-14 | 2024-08-16 | $547 | $278 | $269 | $269 |
| 18SHS MUELLER INDUSTRIES INC CMN | 2023-05-30 | 2024-08-16 | $1,231 | $695 | $536 | $536 |
| 2SHS MUELLER INDUSTRIES INC CMN | 2023-07-27 | 2024-08-16 | $137 | $82 | $55 | $55 |
| 9SHS RESOURCES CONNECTION, INC. CMN | 2021-11-26 | 2024-09-11 | $88 | $158 | -$70 | -$70 |
| 31SHS RESOURCES CONNECTION, INC. CMN | 2021-12-23 | 2024-09-11 | $301 | $549 | -$248 | -$248 |
| 1SH RESOURCES CONNECTION, INC. CMN | 2022-02-01 | 2024-09-11 | $10 | $17 | -$7 | -$7 |
| 4SHS RESOURCES CONNECTION, INC. CMN | 2022-04-27 | 2024-09-11 | $39 | $68 | -$29 | -$29 |
| 59SHS RESOURCES CONNECTION, INC. CMN | 2021-09-08 | 2024-09-26 | $554 | $918 | -$364 | -$364 |
| 3SHS RESOURCES CONNECTION, INC. CMN | 2021-09-29 | 2024-09-26 | $28 | $47 | -$19 | -$19 |
| 1SH RESOURCES CONNECTION, INC. CMN | 2022-04-27 | 2024-09-26 | $9 | $17 | -$8 | -$8 |
| 20SHS RESOURCES CONNECTION, INC. CMN | 2023-05-30 | 2024-09-26 | $188 | $310 | -$122 | -$122 |
| 2SHS RESOURCES CONNECTION, INC. CMN | 2023-05-30 | 2024-09-27 | $19 | $31 | -$12 | -$12 |
| 1SH RESOURCES CONNECTION, INC. CMN | 2023-05-31 | 2024-09-27 | $10 | $15 | -$5 | -$5 |
| 76SHS RESOURCES CONNECTION, INC. CMN | 2021-04-14 | 2024-09-27 | $725 | $1,103 | -$378 | -$378 |
| 50SHS BARNES GROUP INC. CMN | 2021-02-01 | 2024-10-07 | $2,319 | $2,407 | -$88 | -$88 |
| 5SHS BARNES GROUP INC. CMN | 2021-03-19 | 2024-10-07 | $232 | $262 | -$30 | -$30 |
| 52SHS BARNES GROUP INC. CMN | 2021-04-14 | 2024-10-07 | $2,412 | $2,629 | -$217 | -$217 |
| 3SHS BARNES GROUP INC. CMN | 2021-05-03 | 2024-10-07 | $139 | $154 | -$15 | -$15 |
| 11SHS BARNES GROUP INC. CMN | 2021-06-01 | 2024-10-07 | $510 | $602 | -$92 | -$92 |
| 6SHS BARNES GROUP INC. CMN | 2021-12-23 | 2024-10-07 | $278 | $279 | -$1 | -$1 |
| 34SHS RESOURCES CONNECTION, INC. CMN | 2021-04-14 | 2024-10-11 | $283 | $494 | -$211 | -$211 |
| 8SHS RESOURCES CONNECTION, INC. CMN | 2021-05-03 | 2024-10-11 | $67 | $115 | -$48 | -$48 |
| 1SH RESOURCES CONNECTION, INC. CMN | 2021-02-12 | 2024-10-11 | $8 | $13 | -$5 | -$5 |
| 20SHS RESOURCES CONNECTION, INC. CMN | 2021-02-01 | 2024-10-11 | $167 | $235 | -$68 | -$68 |
| 63SHS RESOURCES CONNECTION, INC. CMN | 2021-02-01 | 2024-10-14 | $522 | $740 | -$218 | -$218 |
| 34SHS RESOURCES CONNECTION, INC. CMN | 2021-02-01 | 2024-10-15 | $284 | $399 | -$115 | -$115 |
| 4SHS ONTO INNOVATION INC. CMN | 2021-02-01 | 2024-10-16 | $834 | $223 | $611 | $611 |
| 1SH ONTO INNOVATION INC. CMN | 2021-02-12 | 2024-10-16 | $209 | $61 | $148 | $148 |
| 2SHS ONTO INNOVATION INC. CMN | 2021-04-14 | 2024-10-16 | $417 | $140 | $277 | $277 |
| 3SHS ONTO INNOVATION INC. CMN | 2021-05-03 | 2024-10-16 | $626 | $210 | $416 | $416 |
| 2SHS ONTO INNOVATION INC. CMN | 2022-09-30 | 2024-10-16 | $417 | $130 | $287 | $287 |
| 5SHS STRIDE INC CMN | 2021-11-26 | 2024-10-16 | $333 | $177 | $156 | $156 |
| 1SH STRIDE INC CMN | 2022-02-01 | 2024-10-16 | $67 | $36 | $31 | $31 |
| 2SHS STRIDE INC CMN | 2022-04-27 | 2024-10-16 | $133 | $76 | $57 | $57 |
| 11SHS STRIDE INC CMN | 2022-08-10 | 2024-10-16 | $733 | $410 | $323 | $323 |
| 3SHS STRIDE INC CMN | 2023-02-02 | 2024-10-16 | $200 | $130 | $70 | $70 |
| 6SHS STRIDE INC CMN | 2023-04-14 | 2024-10-16 | $400 | $232 | $168 | $168 |
| 11SHS STRIDE INC CMN | 2023-05-30 | 2024-10-16 | $733 | $440 | $293 | $293 |
| 1SH STRIDE INC CMN | 2023-05-31 | 2024-10-16 | $67 | $40 | $27 | $27 |
| 1SH STRIDE INC CMN | 2023-07-27 | 2024-10-16 | $67 | $38 | $29 | $29 |
| 2SHS STRIDE INC CMN | 2023-09-29 | 2024-10-16 | $133 | $91 | $42 | $42 |
| 7SHS STRIDE INC CMN | 2021-12-23 | 2024-10-16 | $466 | $236 | $230 | $230 |
| 13SHS VERTEX, INC. CMN | 2021-10-06 | 2024-11-04 | $554 | $252 | $302 | $302 |
| 16SHS VERTEX, INC. CMN | 2021-10-07 | 2024-11-04 | $682 | $317 | $365 | $365 |
| 8SHS VERTEX, INC. CMN | 2021-11-12 | 2024-11-04 | $341 | $173 | $168 | $168 |
| 13SHS VERTEX, INC. CMN | 2021-11-15 | 2024-11-04 | $554 | $278 | $276 | $276 |
| 10SHS VERTEX, INC. CMN | 2021-11-16 | 2024-11-04 | $426 | $214 | $212 | $212 |
| 3SHS VERTEX, INC. CMN | 2021-11-17 | 2024-11-04 | $128 | $65 | $63 | $63 |
| 9SHS VERTEX, INC. CMN | 2023-04-14 | 2024-11-04 | $384 | $203 | $181 | $181 |
| 17SHS VERTEX, INC. CMN | 2023-05-30 | 2024-11-04 | $724 | $356 | $368 | $368 |
| 1SH VERTEX, INC. CMN | 2023-05-31 | 2024-11-04 | $43 | $22 | $21 | $21 |
| 2SHS VERTEX, INC. CMN | 2023-07-27 | 2024-11-04 | $85 | $41 | $44 | $44 |
| 20SHS VERTEX, INC. CMN | 2023-08-14 | 2024-11-04 | $852 | $388 | $464 | $464 |
| 5SHS VERTEX, INC. CMN | 2023-08-15 | 2024-11-04 | $213 | $100 | $113 | $113 |
| 4SHS VERTEX, INC. CMN | 2023-09-29 | 2024-11-04 | $170 | $92 | $78 | $78 |
| 3SHS VERTEX, INC. CMN | 2021-10-08 | 2024-11-04 | $128 | $58 | $70 | $70 |
| 2SHS ACI WORLDWIDE, INC. CMN | 2021-02-01 | 2024-11-06 | $107 | $79 | $28 | $28 |
| 4SHS ACI WORLDWIDE, INC. CMN | 2021-02-12 | 2024-11-06 | $214 | $165 | $49 | $49 |
| 92SHS ACI WORLDWIDE, INC. CMN | 2021-04-14 | 2024-11-06 | $4,933 | $3,712 | $1,221 | $1,221 |
| 1SH BARNES GROUP INC. CMN | 2021-06-01 | 2024-11-12 | $47 | $54 | -$7 | -$7 |
| 31SHS BARNES GROUP INC. CMN | 2021-09-08 | 2024-11-12 | $1,447 | $1,414 | $33 | $33 |
| 1SH BARNES GROUP INC. CMN | 2021-09-29 | 2024-11-12 | $47 | $43 | $4 | $4 |
| 5SHS BARNES GROUP INC. CMN | 2021-11-26 | 2024-11-12 | $233 | $220 | $13 | $13 |
| 26SHS BARNES GROUP INC. CMN | 2021-12-23 | 2024-11-12 | $1,214 | $1,207 | $7 | $7 |
| 3SHS BARNES GROUP INC. CMN | 2022-04-27 | 2024-11-12 | $140 | $109 | $31 | $31 |
| 2SHS BARNES GROUP INC. CMN | 2022-09-30 | 2024-11-12 | $93 | $60 | $33 | $33 |
| 3SHS BARNES GROUP INC. CMN | 2023-02-02 | 2024-11-12 | $140 | $138 | $2 | $2 |
| 7SHS BARNES GROUP INC. CMN | 2023-04-14 | 2024-11-12 | $327 | $287 | $40 | $40 |
| 11SHS BARNES GROUP INC. CMN | 2023-05-30 | 2024-11-12 | $513 | $443 | $70 | $70 |
| 1SH BARNES GROUP INC. CMN | 2023-05-31 | 2024-11-12 | $47 | $39 | $8 | $8 |
| 2SHS BARNES GROUP INC. CMN | 2023-09-29 | 2024-11-12 | $93 | $69 | $24 | $24 |
| 2SHS BARNES GROUP INC. CMN | 2023-07-27 | 2024-11-12 | $93 | $86 | $7 | $7 |
| 1SH AVID BIOSERVICES, INC. CMN | 2021-11-26 | 2024-11-13 | $12 | $32 | -$20 | -$20 |
| 3SHS AVID BIOSERVICES, INC. CMN | 2022-04-27 | 2024-11-14 | $36 | $45 | -$9 | -$9 |
| 15SHS AVID BIOSERVICES, INC. CMN | 2022-06-10 | 2024-11-14 | $179 | $190 | -$11 | -$11 |
| 3SHS AVID BIOSERVICES, INC. CMN | 2022-09-30 | 2024-11-14 | $36 | $57 | -$21 | -$21 |
| 25SHS AVID BIOSERVICES, INC. CMN | 2022-10-07 | 2024-11-14 | $299 | $451 | -$152 | -$152 |
| 5SHS AVID BIOSERVICES, INC. CMN | 2023-02-02 | 2024-11-14 | $60 | $82 | -$22 | -$22 |
| 10SHS AVID BIOSERVICES, INC. CMN | 2023-04-14 | 2024-11-14 | $120 | $208 | -$88 | -$88 |
| 16SHS AVID BIOSERVICES, INC. CMN | 2023-05-30 | 2024-11-14 | $191 | $244 | -$53 | -$53 |
| 1SH AVID BIOSERVICES, INC. CMN | 2023-05-31 | 2024-11-14 | $12 | $15 | -$3 | -$3 |
| 53SHS AVID BIOSERVICES, INC. CMN | 2023-07-26 | 2024-11-14 | $633 | $683 | -$50 | -$50 |
| 2SHS AVID BIOSERVICES, INC. CMN | 2023-07-27 | 2024-11-14 | $24 | $26 | -$2 | -$2 |
| 39SHS AVID BIOSERVICES, INC. CMN | 2021-02-01 | 2024-11-14 | $466 | $659 | -$193 | -$193 |
| 1SH AVID BIOSERVICES, INC. CMN | 2021-02-12 | 2024-11-14 | $12 | $17 | -$5 | -$5 |
| 6SHS AVID BIOSERVICES, INC. CMN | 2021-03-04 | 2024-11-14 | $72 | $103 | -$31 | -$31 |
| 7SHS AVID BIOSERVICES, INC. CMN | 2021-03-09 | 2024-11-14 | $84 | $122 | -$38 | -$38 |
| 13SHS AVID BIOSERVICES, INC. CMN | 2021-03-09 | 2024-11-14 | $155 | $241 | -$86 | -$86 |
| 8SHS AVID BIOSERVICES, INC. CMN | 2021-03-10 | 2024-11-14 | $96 | $130 | -$34 | -$34 |
| 69SHS AVID BIOSERVICES, INC. CMN | 2021-04-14 | 2024-11-14 | $825 | $1,343 | -$518 | -$518 |
| 5SHS AVID BIOSERVICES, INC. CMN | 2021-05-03 | 2024-11-14 | $60 | $107 | -$47 | -$47 |
| 37SHS AVID BIOSERVICES, INC. CMN | 2021-09-08 | 2024-11-14 | $442 | $870 | -$428 | -$428 |
| 2SHS AVID BIOSERVICES, INC. CMN | 2021-09-29 | 2024-11-14 | $24 | $41 | -$17 | -$17 |
| 4SHS AVID BIOSERVICES, INC. CMN | 2021-11-26 | 2024-11-14 | $48 | $127 | -$79 | -$79 |
| 38SHS AVID BIOSERVICES, INC. CMN | 2021-12-23 | 2024-11-14 | $454 | $1,128 | -$674 | -$674 |
| 1SH AVID BIOSERVICES, INC. CMN | 2022-02-01 | 2024-11-14 | $12 | $19 | -$7 | -$7 |
| 3SHS AVID BIOSERVICES, INC. CMN | 2023-09-11 | 2024-11-14 | $36 | $32 | $4 | $4 |
| 2SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-05-03 | 2024-11-15 | $207 | $132 | $75 | $75 |
| 1SH ALTAIR ENGINEERING INC. CMN CLASS A | 2021-09-29 | 2024-11-15 | $104 | $70 | $34 | $34 |
| 18SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-12-23 | 2024-11-15 | $1,866 | $1,336 | $530 | $530 |
| 6SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-10-05 | 2024-11-15 | $622 | $496 | $126 | $126 |
| 1SH ALTAIR ENGINEERING INC. CMN CLASS A | 2023-07-27 | 2024-11-15 | $104 | $74 | $30 | $30 |
| 25SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-04-14 | 2024-11-15 | $2,592 | $1,597 | $995 | $995 |
| 93SHS AVID BIOSERVICES, INC. CMN | 2023-09-11 | 2024-11-25 | $1,143 | $1,000 | $143 | $143 |
| 5SHS AVID BIOSERVICES, INC. CMN | 2023-09-29 | 2024-11-25 | $61 | $49 | $12 | $12 |
| 37SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-02-01 | 2024-12-03 | $3,899 | $2,163 | $1,736 | $1,736 |
| 10SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2021-04-14 | 2024-12-03 | $1,054 | $639 | $415 | $415 |
| 2SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2022-04-27 | 2024-12-03 | $211 | $109 | $102 | $102 |
| 1SH ALTAIR ENGINEERING INC. CMN CLASS A | 2022-09-30 | 2024-12-03 | $105 | $45 | $60 | $60 |
| 2SHS ALTAIR ENGINEERING INC. CMN CLASS A | 2023-02-02 | 2024-12-03 | $211 | $113 | $98 | $98 |
| 1SH ALTAIR ENGINEERING INC. CMN CLASS A | 2023-09-29 | 2024-12-03 | $105 | $63 | $42 | $42 |
| 10SHS STRIDE INC CMN | 2021-09-08 | 2024-12-05 | $1,108 | $332 | $776 | $776 |
| 25SHS STRIDE INC CMN | 2021-12-23 | 2024-12-05 | $2,771 | $844 | $1,927 | $1,927 |
| 14SHS STRIDE INC CMN | 2021-04-14 | 2024-12-05 | $1,552 | $442 | $1,110 | $1,110 |
| 63SHS PRIMO BRANDS CORP CMN | 2021-09-08 | 2024-12-06 | $1,908 | $1,099 | $809 | $809 |
| 12SHS PRIMO BRANDS CORP CMN | 2021-11-26 | 2024-12-06 | $363 | $211 | $152 | $152 |
| $28M SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN | 2024-07-02 | 2024-10-08 | $26,625 | $25,608 | $1,017 | $1,017 |
| $123M U.S. TREASURY NOTE 0.125000% 02/15/2024 FA ON THE RUN | 2022-05-16 | 2024-02-15 | $123,000 | $118,037 | $4,963 | $4,963 |
| $21M U.S. TREASURY NOTE 2.500000% 05/31/2024 MN ON THE RUN | 2023-05-30 | 2024-05-31 | $21,000 | $20,444 | $556 | $556 |
| $22M U.S. TREASURY NOTE 0.375000% 09/15/2024 MS ON THE RUN | 2023-05-30 | 2024-07-02 | $21,783 | $20,741 | $1,042 | $1,042 |
| $32M U.S. TREASURY NOTE 0.625000% 10/15/2024 AO ON THE RUN | 2022-05-16 | 2024-07-02 | $31,571 | $30,469 | $1,102 | $1,102 |
| $17M BANK OF AMERICA CORP HYBRID MTN 03/05/2029 USD SR LIEN CPN 3.97% | 2023-03-07 | 2024-07-02 | $16,255 | $15,763 | $492 | $492 |
| $18M DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN | 2022-05-16 | 2024-07-02 | $17,408 | $17,966 | -$558 | -$558 |
| $24M FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | 2022-05-16 | 2024-07-02 | $23,580 | $24,168 | -$588 | -$588 |
| $21M GENERAL MOTORS FINANCIAL COMPANY, INC. 5.25% 03/01/2026 SR LIEN | 2022-05-16 | 2024-07-02 | $20,906 | $21,276 | -$370 | -$370 |
| $65M INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 SR LIEN | 2023-05-30 | 2024-07-02 | $63,613 | $63,285 | $328 | $328 |
| $12M MARSH & MCLENNAN COMPANIES, INC. 4.375% 03/15/2029 USD SR LIEN | 2022-05-16 | 2024-07-02 | $11,728 | $12,077 | -$349 | -$349 |
| $22M SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | 2023-05-30 | 2024-07-02 | $21,079 | $20,773 | $306 | $306 |
| $81M U.S. BANCORP HYBRID 10/21/2026 SR LIEN CPN 10/21/22 5.727% | 2023-05-30 | 2024-07-02 | $81,200 | $80,365 | $835 | $835 |
| $22M U.S. TREASURY NOTE 2.250000% 10/31/2024 AO ON THE RUN | 2022-05-16 | 2024-07-02 | $21,778 | $21,782 | -$4 | -$4 |
| $36M WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 SR LIEN CPN 04/25/22 3.908% | 2022-05-16 | 2024-07-02 | $35,480 | $35,861 | -$381 | -$381 |
| $15M INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN | 2023-05-30 | 2024-08-29 | $15,145 | $15,125 | $20 | $20 |
| $217M U.S. TREASURY NOTE 2.250000% 10/31/2024 AO ON THE RUN | 2022-05-16 | 2024-10-31 | $217,000 | $214,848 | $2,152 | $2,152 |
| $18M VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 SR LIEN | 2022-05-16 | 2024-11-26 | $17,342 | $16,589 | $753 | $753 |
| 24SHS UDR INC CMN | 2023-05-26 | 2024-01-10 | $918 | $940 | -$22 | -$22 |
| 53SHS CUBESMART CMN | 2023-05-26 | 2024-02-20 | $2,294 | $2,361 | -$67 | -$67 |
| 121SHS CUBESMART CMN | 2023-05-26 | 2024-02-21 | $5,278 | $5,390 | -$112 | -$112 |
| 4SHS AMERICAN TOWER CORPORATION CMN | 2023-07-12 | 2024-02-27 | $728 | $785 | -$57 | -$57 |
| 4SHS HYATT HOTELS CORPORATION CMN CLASS A | 2023-05-26 | 2024-03-07 | $625 | $446 | $179 | $179 |
| 2SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2023-05-26 | 2024-03-12 | $253 | $224 | $29 | $29 |
| 2SHS CBRE GROUP, INC. CMN CLASS A | 2023-05-26 | 2024-03-12 | $185 | $151 | $34 | $34 |
| 1SH EQUINIX, INC. REIT | 2023-09-15 | 2024-03-12 | $894 | $777 | $117 | $117 |
| 2SHS MID-AMERICA APT CMNTYS INC CMN | 2023-05-26 | 2024-03-12 | $268 | $291 | -$23 | -$23 |
| 2SHS PROLOGIS INC CMN | 2023-05-26 | 2024-03-12 | $266 | $249 | $17 | $17 |
| 3SHS HILTON WORLDWIDE HOLDINGS INC. CMN | 2023-05-26 | 2024-04-01 | $640 | $421 | $219 | $219 |
| 3SHS EASTGROUP PROPERTIES INC CMN | 2023-05-26 | 2024-04-17 | $486 | $489 | -$3 | -$3 |
| 18SHS AMERICOLD REALTY TRUST, INC CMN | 2023-09-15 | 2024-05-13 | $428 | $589 | -$161 | -$161 |
| 2SHS AMERICAN TOWER CORPORATION CMN | 2023-07-12 | 2024-05-16 | $391 | $393 | -$2 | -$2 |
| 1SH AMERICAN TOWER CORPORATION CMN | 2023-05-26 | 2024-05-16 | $195 | $182 | $13 | $13 |
| 9SHS EXTRA SPACE STORAGE INC. CMN | 2023-05-26 | 2024-05-16 | $1,377 | $1,309 | $68 | $68 |
| 12SHS MID-AMERICA APT CMNTYS INC CMN | 2023-05-26 | 2024-05-20 | $1,641 | $1,744 | -$103 | -$103 |
| 16SHS AMERICOLD REALTY TRUST, INC CMN | 2023-09-15 | 2024-07-25 | $474 | $523 | -$49 | -$49 |
| 8SHS EQUITY RESIDENTIAL CMN | 2024-05-20 | 2024-08-16 | $569 | $536 | $33 | $33 |
| 3SHS EQUITY RESIDENTIAL CMN | 2024-03-12 | 2024-08-16 | $213 | $187 | $26 | $26 |
| 12SHS AMERICOLD REALTY TRUST, INC CMN | 2023-09-15 | 2024-08-19 | $347 | $392 | -$45 | -$45 |
| 23SHS INVITATION HOMES INC. CMN | 2024-08-16 | 2024-09-16 | $847 | $811 | $36 | $36 |
| 18SHS LINEAGE INC CMN | 2024-07-25 | 2024-09-16 | $1,491 | $1,460 | $31 | $31 |
| 2SHS LINEAGE INC CMN | 2024-08-16 | 2024-09-16 | $166 | $169 | -$3 | -$3 |
| 25SHS KIMCO REALTY OP, LLC CMN | 2024-08-19 | 2024-09-19 | $581 | $558 | $23 | $23 |
| 29SHS KIMCO REALTY OP, LLC CMN | 2024-01-10 | 2024-09-19 | $673 | $606 | $67 | $67 |
| 15SHS VICI PROPERTIES INC. CMN | 2024-08-16 | 2024-09-19 | $492 | $478 | $14 | $14 |
| 2SHS HILTON WORLDWIDE HOLDINGS INC. CMN | 2024-07-08 | 2024-10-23 | $464 | $428 | $36 | $36 |
| 11SHS KIMCO REALTY OP, LLC CMN | 2024-01-10 | 2024-10-30 | $263 | $230 | $33 | $33 |
| 11SHS KIMCO REALTY OP, LLC CMN | 2023-12-05 | 2024-10-30 | $263 | $226 | $37 | $37 |
| 17SHS INVITATION HOMES INC. CMN | 2024-07-26 | 2024-10-31 | $546 | $580 | -$34 | -$34 |
| 36SHS EQUITY RESIDENTIAL CMN | 2024-03-12 | 2024-11-07 | $2,565 | $2,248 | $317 | $317 |
| 3SHS PUBLIC STORAGE CMN | 2024-09-16 | 2024-11-07 | $988 | $1,089 | -$101 | -$101 |
| 40SHS CBRE GROUP, INC. CMN CLASS A | 2023-05-26 | 2024-06-14 | $3,478 | $3,021 | $457 | $457 |
| 5SHS HYATT HOTELS CORPORATION CMN CLASS A | 2023-05-26 | 2024-07-08 | $741 | $557 | $184 | $184 |
| 3SHS AMERICAN TOWER CORPORATION CMN | 2023-05-26 | 2024-07-10 | $583 | $546 | $37 | $37 |
| 13SHS PROLOGIS INC CMN | 2023-05-26 | 2024-07-25 | $1,602 | $1,616 | -$14 | -$14 |
| PROLOGIS INC CMN - WASH SALE LOSS DISALLOWED | 2023-05-26 | 2024-07-25 | $8 | $8 | $8 | |
| 9SHS EXTRA SPACE STORAGE INC. CMN | 2023-05-26 | 2024-07-26 | $1,481 | $1,309 | $172 | $172 |
| 2SHS AMERICAN TOWER CORPORATION CMN | 2023-05-26 | 2024-07-31 | $439 | $364 | $75 | $75 |
| 2SHS EXTRA SPACE STORAGE INC. CMN | 2023-05-26 | 2024-08-16 | $335 | $291 | $44 | $44 |
| 16SHS HYATT HOTELS CORPORATION CMN CLASS A | 2023-05-26 | 2024-08-16 | $2,267 | $1,783 | $484 | $484 |
| 15SHS AMERICOLD REALTY TRUST, INC CMN | 2023-05-26 | 2024-08-19 | $434 | $432 | $2 | $2 |
| 4SHS SBA COMMUNICATIONS CORPORATION CMN | 2023-07-12 | 2024-09-04 | $933 | $974 | -$41 | -$41 |
| 31SHS AMERICAN HOMES 4 RENT LLC CMN CLASS A | 2023-05-26 | 2024-09-16 | $1,263 | $1,037 | $226 | $226 |
| 2SHS EASTGROUP PROPERTIES INC CMN | 2023-05-26 | 2024-09-16 | $380 | $326 | $54 | $54 |
| 6SHS EQUITY LIFESTYLE PROPERTIES, INC. CMN | 2023-06-14 | 2024-09-16 | $453 | $406 | $47 | $47 |
| 2SHS EQUITY LIFESTYLE PROPERTIES, INC. CMN | 2023-05-26 | 2024-09-16 | $151 | $127 | $24 | $24 |
| 16SHS EXTRA SPACE STORAGE INC. CMN | 2023-05-26 | 2024-09-16 | $2,844 | $2,327 | $517 | $517 |
| 18SHS INVITATION HOMES INC. CMN | 2023-05-26 | 2024-09-16 | $663 | $595 | $68 | $68 |
| 31SHS PROLOGIS INC CMN | 2023-05-26 | 2024-09-16 | $4,011 | $3,854 | $157 | $157 |
| 7SHS SBA COMMUNICATIONS CORPORATION CMN | 2023-05-26 | 2024-09-16 | $1,727 | $1,567 | $160 | $160 |
| 9SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2023-05-26 | 2024-09-19 | $1,101 | $1,007 | $94 | $94 |
| 2SHS AMERICAN TOWER CORPORATION CMN | 2023-05-26 | 2024-09-19 | $463 | $364 | $99 | $99 |
| 10SHS SHS VENTAS, INC. CMN | 2023-06-14 | 2024-09-19 | $625 | $456 | $169 | $169 |
| 48SHS VICI PROPERTIES INC. CMN | 2023-05-26 | 2024-09-19 | $1,573 | $1,456 | $117 | $117 |
| 4SHS SBA COMMUNICATIONS CORPORATION CMN | 2023-05-26 | 2024-10-23 | $969 | $896 | $73 | $73 |
| 14SHS VICI PROPERTIES INC. CMN | 2023-05-26 | 2024-10-23 | $459 | $425 | $34 | $34 |
| 18SHS VICI PROPERTIES INC. CMN | 2023-05-26 | 2024-10-30 | $584 | $546 | $38 | $38 |
| 1SH INVITATION HOMES INC. CMN | 2023-05-26 | 2024-10-31 | $32 | $33 | -$1 | -$1 |
| 3SHS DIGITAL REALTY TRUST, INC. CMN | 2023-05-26 | 2024-11-07 | $528 | $298 | $230 | $230 |
| 10SHS EXTRA SPACE STORAGE INC. CMN | 2023-05-26 | 2024-11-07 | $1,625 | $1,454 | $171 | $171 |
| $1000M US TREASURY BILLS 05/16/24 | 2024-02-20 | 2024-05-16 | $987,846 | $987,846 | $0 | $0 |
| $1766M US TREASURY BILLS 03/28/24 | 2023-09-28 | 2024-03-28 | $1,719,321 | $1,719,321 | $0 | $0 |
| $1310M US TREASURY BILLS 02/20/24 | 2023-12-26 | 2024-02-20 | $1,299,841 | $1,299,841 | $0 | $0 |
| $500M US TREASURY BILLS 05/21/24 | 2024-03-27 | 2024-05-09 | $499,190 | $499,190 | $0 | $0 |
| $500M US TREASURY BILLS 05/21/24 | 2024-03-27 | 2024-05-21 | $496,131 | $496,131 | $0 | $0 |
| $750M US TREASURY BILLS 08/15/24 | 2024-05-15 | 2024-08-15 | $740,252 | $740,252 | $0 | $0 |
| $502M US TREASURY BILLS 06/18/24 | 2024-05-20 | 2024-06-18 | $499,998 | $499,998 | $0 | $0 |
| $253M US TREASURY BILLS 09/12/24 | 2024-06-17 | 2024-09-12 | $249,886 | $249,886 | $0 | $0 |
| $2024M US TREASURY BILLS 10/17/24 | 2024-07-19 | 2024-10-17 | $1,999,041 | $1,999,041 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,084 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,811 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,718 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,718 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,617 | OverpaymentAmt |
| Applied To ES Tax | $18,617 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 |
| Individual With Books | A KOZAK AND COMPANY LLP | IndividualWithBooksNm |
| Phone | 2128896371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM KATZ | |||||||||
| 120 PRINCE STREET | NEW YORK | NY | 10012 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| MIA WESTERLUND-ROOSEN | |||||||||
| 201 ABBOTT ROAD | BUSKIRK | NY | 12028 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| REX LAU | |||||||||
| 320 OLD MONTAUK HIGHWAY | MONTAUK | NY | 11954 | DIRECTOR | 35.00 | $154,862 | $7,743 | $0 | |
| JAKOB HOLDER | |||||||||
| 501 SMITH COURT | EDGEWATER | NJ | 07020 | VICE-PRES.,EXEC. DIRECTOR, | 50.00 | $308,654 | $15,433 | $0 | |
| BENJAMIN TAYLOR | |||||||||
| 146 W 57TH STREET 49A | NEW YORK | NY | 10019 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 | |
| ARNOLD TOREN | |||||||||
| A KOZAK CO 192 LEXINGTON AVENUE | NEW YORK | NY | 10016 | TREASURER, DIRECTOR | 0.00 | $0 | $0 | $0 | SUITE 903 |
| 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 |
|---|---|---|---|---|---|
| DAVID J RIVKIND | |||||
| PO BOX 695 | MONTAUK | NY | 11954 | LANDSCAPING | $632,754 |
| BRIAN KING DESIGN INC | |||||
| 97 FLAMINGO AVE | MONTAUK | NY | 11954 | DESIGN | $95,154 |
| A KOZAK AND COMPANY LLP | |||||
| 192 LEXINGTON AVENUE SUITE 903 | NEW YORK | NY | 10016 | ACCOUNTING | $76,359 |
| GOLDMAN SACHS & CO LLC | |||||
| 1735 MARKET STREET 26TH FLOOR | PHILADELPHIA | PW | 19103 | INVESTMENT ADVISORY | $51,521 |
| TENBERKE ARCHITECTS DPC | |||||
| 41 MADISON AVENUE 17TH FLOOR | NEW YORK | NY | 10010 | ARCHITECTURE DESIGN | $25,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESIDENCE PROVIDED TO SCULPTORS, VISUAL ARTISTS, AND WRITERS FOR PERIOD OF JUNE TO OCTOBER EACH YEAR. HOWEVER, DURING THE YEAR THE FOUNDATION WAS UNDERTAKING A SUBSTANTIAL RECONSTRUCTION OF ITS BUILDING AND GROUNDS. | Description1Txt |
| Expenses1 | $896,453 | Expenses1Amt |
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 | $21,211,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $806,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,787,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,806,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,806,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $402,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,404,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,320,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $896,453 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,087,219 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,983,672 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1964-12-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $625,499 | CurrentYearAmt |
| Year1 | $582,641 | Year1Amt |
| Year2 | $500,905 | Year2Amt |
| Year3 | $256,124 | Year3Amt |
| Total | $1,965,169 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $531,674 | CurrentYearAmt |
| Year1 | $495,245 | Year1Amt |
| Year2 | $425,769 | Year2Amt |
| Year3 | $217,705 | Year3Amt |
| Total | $1,670,394 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,983,672 | CurrentYearAmt |
| Year1 | $3,921,618 | Year1Amt |
| Year2 | $390,612 | Year2Amt |
| Year3 | $998,008 | Year3Amt |
| Total | $9,293,910 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,983,672 | CurrentYearAmt |
| Year1 | $3,921,618 | Year1Amt |
| Year2 | $390,612 | Year2Amt |
| Year3 | $998,008 | Year3Amt |
| Total | $9,293,910 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $39,278,892 | CurrentYearAmt |
| Year1 | $28,499,533 | Year1Amt |
| Year2 | $26,865,485 | Year2Amt |
| Year3 | $28,670,983 | Year3Amt |
| Total | $123,314,893 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $880,149 | CurrentYearAmt |
| Year1 | $753,235 | Year1Amt |
| Year2 | $814,115 | Year2Amt |
| Year3 | $904,855 | Year3Amt |
| Total | $3,352,354 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122262020 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER INCLUDING RESUME, WORK SAMPLE, AND LETTER OF RECOMMENDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 1 - APRIL 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS LIMITED TO SCULPTORS, VISUAL ARTISTS AND WRITERS. | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $10,541 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,084 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $711,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,457 | 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 | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EDWARD ALBEE PENSION TRUST | |||||||
| 1 | 192 LEXINGTON AVENUE SUITE 903 | NEW YORK | NY | 10016 | $186,633 | Yes (X) | |
| ESTATE OF EDWARD ALBEE | |||||||
| 2 | 192 LEXINGTON AVENUE SUITE 903 | NEW YORK | NY | 10016 | $6,651,273 | Yes (X) | |
| ESTATE OF EDWARD ALBEE | |||||||
| 3 | 192 LEXINGTON AVENUE SUITE 903 | NEW YORK | NY | 10016 | $2,820,002 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | COPYRIGHTS | NoncashPropertyDesc |
| Fair Market Value | $2,820,002 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $76,359 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $76,359 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $11M AEP TEXAS INC 2.1% 07/01/2030 | $9,780 | $9,421 |
| $30M AIR LEASE CORP 3.625% 04/01/2027 | $29,239 | $29,000 |
| $10M ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 | $8,284 | $8,234 |
| $29M AUTONATION INC 4.75% 06/01/2030 | $27,837 | $27,995 |
| $18M B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 | $17,881 | $17,923 |
| $23M BOEING COMPANY 2.196% 02/04/2026 | $22,405 | $22,304 |
| $13M BROADCOM CORPORATION 3.875% 01/15/2027 | $12,883 | $12,798 |
| $31M BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 | $27,763 | $26,813 |
| $16M CANADIAN IMPERIAL BANK 1.25% 06/22/2026 | $15,391 | $15,227 |
| $32M CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 | $32,412 | $31,895 |
| $36M CITIGROUP INC. HYBRID 06/09/2027 | $32,213 | $34,276 |
| $32M COMCAST CORP 4.25% 10/15/2030 | $32,093 | $30,853 |
| $34M CON EDISON CO OF NY INC 3.35% 04/01/2030 | $32,641 | $31,589 |
| $25M DELL INT LLC / EMC CORP 4.9% 10/01/2026 | $25,224 | $25,073 |
| $9M FISERV, INC. 3.5% 07/01/2029 | $8,565 | $8,444 |
| $40M JPMORGAN CHASE & CO. HYBRID 02/04/2027 | $35,869 | $38,431 |
| $32M NETAPP, INC. 2.7% 06/22/2030 | $29,085 | $28,236 |
| $13M ORACLE CORPORATION 2.8% 04/01/2027 | $12,548 | $12,484 |
| $10M ORACLE CORPORATION 4.3% 07/08/2034 | $9,212 | $9,200 |
| $23M ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | $19,654 | $18,896 |
| $35M ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 | $35,270 | $34,952 |
| $17M SIMON PROPERTY GROUP INC 1.375% 01/15/2027 | $16,192 | $15,939 |
| $30M TORONTO-DOMINION BANK HYBRID 09/15/2031 | $29,465 | $29,140 |
| $87M 3M COMPANY MTN 2.25% 09/19/2026 | $83,459 | $83,522 |
| $23M AIR LEASE CORP 1.875% 08/15/2026 | $21,568 | $21,922 |
| $21M ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 | $20,447 | $20,675 |
| $63M AMGEN INC. 5.25% 03/02/2030 | $63,377 | $63,600 |
| $41M B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 | $38,841 | $39,667 |
| $72M BANK OF AMERICA CORPORATION HYBRID 03/11/2027 | $64,892 | $69,376 |
| $90M BANK OF MONTREAL HYBRID MTN 01/22/2027 | $80,695 | $86,435 |
| $37M BAXTER INTERNATIONAL INC 1.915% 02/01/2027 | $34,599 | $34,873 |
| $43M BERRY GLOBAL INC 1.57% 01/15/2026 | $41,314 | $41,496 |
| $8M BP CAP MARKETS AMERICA 3.017% 01/16/2027 | $7,791 | $7,753 |
| $40M CIGNA CORPORATION 4.5% 02/25/2026 | $39,774 | $39,894 |
| $36M CITIGROUP INC. HYBRID 01/28/2027 | $32,175 | $34,572 |
| $21M FISERV INC 3.2% 07/01/2026 | $20,396 | $20,540 |
| $34M GENERAL MOTORS FINL CO 5.85% 04/06/2030 | $33,635 | $34,740 |
| $19M GLAXOSMITHKLINE CAPITAL INC. 5.375% 04/15/2034 | $20,066 | $19,393 |
| $64M INTEL CORPORATION 5.125% 02/10/2030 | $64,506 | $63,444 |
| $49M MORGAN STANLEY HYBRID 12/10/2026 | $43,783 | $47,255 |
| $22M NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 | $21,310 | $21,437 |
| $50M NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 | $47,746 | $48,544 |
| $44M OMNICOM GROUP INC. 3.6% 04/15/2026 | $43,240 | $43,379 |
| $21M PNC FINANCIAL SERVICES GROUP, INC HYBRID 01/24/2034 | $20,394 | $20,474 |
| $22M REALTY INCOME CORPORATION 3.0% 01/15/2027 | $21,086 | $21,279 |
| $59M SOUTHERN COMPANY STEP 08/01/2027 | $58,749 | $59,490 |
| $25M SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 | $24,231 | $24,407 |
| $36M TOYOTA MOTOR CREDIT CORP 4.45% 05/18/2026 | $35,834 | $35,947 |
| $65M UNION PACIFIC CORPORATION 2.891% 04/06/2036 | $53,851 | $52,454 |
| $8M UNITED PARCEL SERVICE, INC. 4.875% 03/03/2033 | $8,139 | $7,918 |
| $25M UNITEDHEALTH GROUP INC 4.625% 07/15/2035 | $24,148 | $23,612 |
| $8M UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | $8,335 | $8,048 |
| $50M VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 | $47,602 | $47,972 |
| $56M WYETH LLC 6.0% 02/15/2036 | $61,194 | $58,999 |
| $44M ABBOTT LABORATORIES 4.75% 11/30/2036 USD SR LIEN | $42,605 | $42,520 |
| $34M COMCAST CORP 3.2% 07/15/2036 USD SR LIEN | $27,587 | $27,469 |
| $65M JOHN DEERE CAPITAL CORP MTN 2.0% 06/17/2031 USD SR LIEN | $54,266 | $54,538 |
| $39M MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN | $31,004 | $31,309 |
| $72M ONEOK INC 3.25% 06/01/2030 USD SR LIEN | $65,135 | $65,339 |
| $26M REALTY INCOME CORP 2.85% 12/15/2032 USD SR LIEN | $21,613 | $21,939 |
| $44M REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN | $35,590 | $35,647 |
| $28M SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER SR LIEN | $25,647 | $25,694 |
| $60M TJX COMPANIES, INC. 1.6% 05/15/2031 USD SR LIEN | $49,018 | $49,087 |
| $28M U.S. BANCORP HYBRID 06/12/2034 USD SR LIEN CPN 06/12/23 5.836% | $28,864 | $28,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 212 SHS ACADIA HEALTHCARE COMPANY INC | $12,341 | $8,406 |
| 289 SHS ACI WORLDWIDE, INC. | $10,093 | $15,002 |
| 796 SHS ADAPTHEALTH CORP | $13,254 | $7,578 |
| 111 SHS AMERISAFE, INC | $6,316 | $5,721 |
| 74 SHS APPLIED INDUSTRIAL TECHNOLOGY INC | $5,456 | $17,721 |
| 34 SHS ATKORE INC | $3,356 | $2,838 |
| 399 SHS AVIENT CORP | $18,397 | $16,303 |
| 274 SHS AZENTA INC | $16,381 | $13,700 |
| 279 SHS BIOLIFE SOLUTIONS, INC. | $5,146 | $7,243 |
| 195 SHS BLACKBAUD, INC | $13,080 | $14,414 |
| 144 SHS BLACKLINE, INC. | $10,238 | $8,749 |
| 218 SHS BRUKER CORPORATION | $12,634 | $12,779 |
| 201 SHS BUCKLE INC | $7,939 | $10,213 |
| 191 SHS CASTLE BIOSCIENCES INC | $7,434 | $5,090 |
| 204 SHS CHEESECAKE FACTORY INCORPORATED | $8,696 | $9,678 |
| 165 SHS COMMERCIAL METALS CO | $4,990 | $8,184 |
| 182 SHS COMMUNITY HEALTHCARE TRUST INC | $6,579 | $3,496 |
| 367 SHS COUSINS PROPERTIES INCORPORATED | $12,004 | $11,245 |
| 185 SHS CSG SYSTEMS INTL INC | $9,224 | $9,455 |
| 92 SHS CULLEN FROST BANKERS INC | $10,163 | $12,351 |
| 531 SHS EASTERLY GOVERNMENT PROPERTIES | $9,049 | $6,032 |
| 120 SHS EASTGROUP PROPERTIES INC | $19,816 | $19,259 |
| 348 SHS EMERGENT BIOSOLUTIONS INC. | $12,862 | $3,327 |
| 556 SHS FULTON FINANCIAL CORPORATION | $8,755 | $10,720 |
| 148 SHS GIBRALTAR INDUSTRIES INC | $10,292 | $8,717 |
| 36 SHS GROUP 1 AUTOMOTIVE, INC. | $6,030 | $15,173 |
| 739 SHS HEALTHCARE SVCS GROUP INC | $13,240 | $8,583 |
| 1470 SHS HERON THERAPEUTICS INC | $11,882 | $2,249 |
| 146 SHS HORACE MANN EDUCATORS CORP | $5,723 | $5,728 |
| 167 SHS IDACORP, INC. | $16,861 | $18,250 |
| 193 SHS INGEVITY CORPORATION | $13,196 | $7,865 |
| 61 SHS LITTELFUSE, INC. | $16,346 | $14,375 |
| 123 SHS LKQ CORPORATION | $4,807 | $4,520 |
| 229 SHS MATTHEWS INTL CORP CLASS A | $7,831 | $6,339 |
| 36 SHS MSA SAFETY INC | $5,575 | $5,968 |
| 284 SHS MUELLER INDUSTRIES INC | $5,571 | $22,538 |
| 561 SHS ONESPAWORLD HOLDINGS LIMITED | $6,510 | $11,164 |
| 41 SHS ONTO INNOVATION INC. | $2,401 | $6,833 |
| 132 SHS PERFORMANCE FOOD GROUP COMPANY | $6,318 | $11,161 |
| 640 SHS PRIMO BRANDS CORP | $10,126 | $19,693 |
| 206 SHS PROG HOLDINGS, INC. | $7,956 | $8,706 |
| 184 SHS PROSPERITY BANCSHARES, INC. | $12,838 | $13,864 |
| 49 SHS QUAKER HOUGHTON CORP | $11,767 | $6,897 |
| 51 SHS RAYMOND JAMES FINANCIAL, INC. | $4,166 | $7,922 |
| 376 SHS RENASANT CORPORATION | $13,700 | $13,442 |
| 93 SHS REPLIGEN CORP | $16,071 | $13,386 |
| 183 SHS REVOLVE GROUP INC CLASS A | $5,393 | $6,129 |
| 73 SHS RLI CORP | $8,078 | $12,033 |
| 1,053 SHS RLJ LODGING TRUST | $13,163 | $10,751 |
| 16 SHS SAIA, INC. | $3,242 | $7,292 |
| 254 SHS SEMTECH CORP | $15,029 | $15,710 |
| 205 SHS STRIDE INC | $3,075 | $11,017 |
| 124 SHS TAYLOR MORRISON HOME CORP. | $3,511 | $7,590 |
| 71 SHS TEXAS ROADHOUSE, INC. | $6,194 | $12,811 |
| 61 SHS TRUPANION, INC. | $5,130 | $2,940 |
| 586 SHS UNISYS CORPORATION | $11,720 | $3,709 |
| 467 SHS VERRA MOBILITY CORPORATION | $6,894 | $11,292 |
| 249 SHS VERTEX, INC. | $4,451 | $13,284 |
| 164 SHS WESTAMERICA BANCORP | $9,301 | $8,603 |
| 322 SHS WILEY JOHN & SONS CLASS A | $16,259 | $14,075 |
| 55 SHS WOODWARD INC | $6,344 | $9,153 |
| 272 SHS WSFS FINANCIAL CORP | $12,695 | $14,451 |
| 59 SHS BRIGHT HORIZONS FAMILY SOL INC | $4,517 | $6,540 |
| 770 SHS CORSAIR GAMING INC | $9,446 | $5,090 |
| 470 SHS RANPAK HOLDINGS CORP CLASS A | $3,868 | $3,234 |
| 104 SHS SHIFT4 PAYMENTS INC | $5,161 | $10,793 |
| 466 SHS SM ENERGY COMPANY | $16,674 | $18,062 |
| 315 SHS VONTIER CORPORATION | $6,791 | $11,488 |
| 74 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,187 | $7,219 |
| 171 SHS AMERICAN HOMES 4 RENT LLC | $5,799 | $6,399 |
| 146 SHS AMERICAN TOWER CORPORATION | $26,588 | $26,778 |
| 249 SHS AMERICOLD REALTY TRUST, INC | $6,903 | $5,329 |
| 64 SHS AVALONBAY COMMUNITIES INC | $10,877 | $14,078 |
| 108 SHS BXP INC | $5,671 | $8,031 |
| 870 SHS CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $8,842 | $10,205 |
| 80 SHS CROWN CASTLE INTL CORP | $8,616 | $7,261 |
| 833 SHS DEFINITIVE HEALTHCARE CORP | $6,280 | $3,424 |
| 52 SHS DIGITAL REALTY TRUST, INC | $5,170 | $9,221 |
| 381 SHS ENVISTA HOLDINGS CORPORATION | $8,577 | $7,349 |
| 33 SHS EQUINIX, INC | $24,339 | $31,115 |
| 119 SHS EQUITY LIFESTYLE PROPERTIES, INC | $7,550 | $7,925 |
| 31 SHS ESSEX PROPERTY TRUST INC | $7,547 | $8,849 |
| 68 SHS EXTRA SPACE STORAGE INC | $8,924 | $10,173 |
| 65 SHS FEDERAL REALTY INVESTMENT TRUST | $5,744 | $7,277 |
| 416 SHS FIRST ADVANTAGE CORPORATION | $7,040 | $7,792 |
| 121 SHS HILLENBRAND INC | $5,667 | $3,724 |
| 19 SHS HILTON WORLDWIDE HOLDINGS INC | $2,886 | $4,696 |
| 237 SHS INVITATION HOMES INC | $7,838 | $7,577 |
| 371 SHS KIMCO REALTY OP, LLC | $7,582 | $8,693 |
| 18 SHS MID-AMERICA APT CMNTYS INC | $2,781 | $2,782 |
| 376 SHS NORTHERN OIL AND GAS, INC. | $14,913 | $13,972 |
| 270 SHS PROLOGIS INC | $32,896 | $28,539 |
| 135 SHS RB GLOBAL INC | $7,054 | $12,178 |
| 60 SHS RYMAN HOSPITALITY PPTYS INC | $5,445 | $6,260 |
| 59 SHS SBA COMMUNICATIONS CORPORATION | $12,994 | $12,024 |
| 58 SHS SIMON PROPERTY GROUP INC | $5,930 | $9,988 |
| 23 SHS SUN COMMUNITIES, INC | $3,095 | $2,828 |
| 196 SHS UDR INC | $7,615 | $8,508 |
| 174 SHS VENTAS INC | $7,275 | $10,247 |
| 256 SHS VESTIS CORPORATION | $4,289 | $3,901 |
| 411 SHS VICI PROPERTIES INC | $12,393 | $12,005 |
| 170 SHS WELLTOWER, INC | $12,569 | $21,425 |
| 129 SHS CACTUS, INC. CMN CLASS A | $6,755 | $7,528 |
| 166 SHS CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A | $3,491 | $4,568 |
| 370 SHS COLUMBIA BANKING SYSTEM, INC. CMN | $7,160 | $9,994 |
| 442 SHS DIGITALBRIDGE GROUP, INC. CMN CLASS A | $5,770 | $4,986 |
| 14 SHS ENPRO INC CMN | $2,087 | $2,414 |
| 105 SHS EVERTEC INC CMN | $3,437 | $3,626 |
| 150 SHS FLYWIRE CORPORATION CMN | $3,289 | $3,093 |
| 50 SHS INTEGER HOLDINGS CORPORATION CMN | $5,917 | $6,626 |
| 71 SHS PENNYMAC FINANCIAL SERVICS INC CMN | $6,842 | $7,252 |
| 15 SHS JONES LANG LASALLE INCORPORATED CMN | $3,061 | $3,797 |
| 143 SHS KILROY REALTY CORPORATION COMMON STOCK | $5,751 | $5,784 |
| 12 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A | $2,649 | $3,347 |
| 47 SHS PUBLIC STORAGE CMN | $15,010 | $14,074 |
| 59 SHS REALTY INCOME CORPORATION CMN | $3,748 | $3,151 |
| 157 SHS REXFORD INDL RLTY INC CMN | $7,977 | $6,070 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,841,630 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,916,257 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 105,160.142 SHS GS HIGH YIELD FUND CLASS P | AT COST | $650,282 | $591,000 |
| 11.404 SHS ISHARES MSCI EAFE ETF | AT COST | $875,523 | $862,256 |
| 8,351.73 SHS STATE STREET HEDGED INT'L DEVELOPED EQUITY INDEX FUND CL K | AT COST | $904,979 | $1,007,052 |
| 11,223 SHS SPDR S&P 500 ETF TRUST | AT COST | $4,633,351 | $6,577,576 |
| 30,978.394 SHS GS TACTICAL TILT OVERLAY FUND CLASS P | AT COST | $304,877 | $309,474 |
| 14,913 SHS GOLDMAN SACHS ETF TRUST - ACCE ULTRA SHORT BOND ETF | AT COST | $749,975 | $748,931 |
| 67,725.897 SHS GS HIGH YIELD FLOATING RATE FUND CLASS P | AT COST | $615,606 | $600,051 |
| 128,939.866 SHS GS CORE FIXED INCOME FUND CLASS P | AT COST | $1,178,466 | $1,168,195 |
| 16,750.86 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL | AT COST | $229,527 | $277,059 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $2,465 | $1,972 | $493 | $493 |
| COMPUTER | $1,553 | $1,553 | $0 | $0 |
| COMPUTER EQUIPMENT | $500 | $500 | $0 | $0 |
| COMPUTER SOFTWARE | $700 | $700 | $0 | $0 |
| EQUIPMENT | $1,363 | $1,362 | $1 | $1 |
| COMPUTER EQUIPMENT | $1,407 | $1,406 | $1 | $1 |
| COMPUTER EQUIPMENT | $1,128 | $1,127 | $1 | $1 |
| EQUIPMENT | $1,600 | $1,600 | $0 | $0 |
| EQUIPMENT | $949 | $949 | $0 | $0 |
| EQUIPMENT | $1,752 | $1,752 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,548 | $1,548 | $0 | $0 |
| BARN RENOVATIONS COSTS PAID DURING 2022 INCLUDING SET ASIDES | $2,646,388 | $0 | $2,646,388 | $2,646,388 |
| BARN RENOVATIONS 2019 THROUGH CALENDAR YEAR 2021 | $553,286 | $0 | $553,286 | $553,286 |
| BARN RENOVATIONS COSTS PAID DURING 2023 | $2,821,573 | $0 | $2,821,573 | $2,821,573 |
| 103 FAIRVIEW AVENUE PURCHASE & CAPITAL EXPENDITURES | $406,044 | $0 | $406,044 | $406,044 |
| COPYRIGHTS | $2,820,002 | $0 | $2,820,002 | $2,820,002 |
| BARN RENOVATIONS COSTS PAID DURING 2024 | $3,087,219 | $0 | $3,087,219 | $3,087,219 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,644 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,644 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (61 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND AND BUILDING | $57,602 | $57,602 | $57,602 |
| BUILDING IMPROVEMENTS | $143,441 | $143,441 | $143,441 |
| FURNITURE AND FIXTURES | $9,741 | $9,741 | $9,741 |
| SCULPTURES: AFRICAN MASK-DOGAN | $350 | $350 | $350 |
| TWO AFRICAN SCULPTURES | $423 | $423 | $423 |
| "STUDY FOR GNIHTON"-STEEL | $3,500 | $3,500 | $3,500 |
| PAINTINGS:"MARINE" BY TORREANO | $1,000 | $1,000 | $1,000 |
| "ONEMORE" BY BUCKLEY | $777 | $777 | $777 |
| "MIXED MEDIAWORK"- TOM STREET | $550 | $550 | $550 |
| "RELIEF PAINTING #7"- K. MILON | $900 | $900 | $900 |
| "MAN RUNNING FROM AN EXPLOSION" BY K. MILON | $1,570 | $1,570 | $1,570 |
| "UNTITLED " BY J. WALKER | $1,320 | $1,320 | $1,320 |
| "FOUR UNTITLED" BY J. THOMAS | $1,000 | $1,000 | $1,000 |
| DRAWINGS: TWO BY J. THOMAS | $500 | $500 | $500 |
| ONE BY M. WUSTERLAND | $250 | $250 | $250 |
| UNTITLED BY G. MOORE | $430 | $430 | $430 |
| C HENSELMANN 2 MAQUETTES | $2,500 | $2,500 | $2,500 |
| MISS T, 2004 | $1,500 | $1,500 | $1,500 |
| ARTWORK, JEFF PRICE, UNKNOWN | $15,000 | $15,000 | $15,000 |
| ARTWORK, JOHN THOMAS, VARIOUS | $192,520 | $192,520 | $192,520 |
| ARTWORK, M. CAOILE, VACUUM | $770 | $770 | $770 |
| ARTWORK, ELIZABETH MCBRIDE | $1,000 | $1,000 | $1,000 |
| ARTWORK, RON LINDEN, ERRORLAND | $4,000 | $4,000 | $4,000 |
| ARTWORK, TED LARSEN, DECK,2007 | $3,000 | $3,000 | $3,000 |
| ARTWORK, A. MASHIMA, MY HOLLOW | $2,200 | $2,200 | $2,200 |
| ARTWORK, A. URSUTA, SHE WOLF | $3,000 | $3,000 | $3,000 |
| ARTWORK, R. HARDINGER, ENVOY 3 | $6,000 | $6,000 | $6,000 |
| ARTWORK, SAW ALLIGATOR MASK | $2,750 | $2,750 | $2,750 |
| ARTWORK, AKIRA MATSUDA ARTWORK | $6,000 | $6,000 | $6,000 |
| ARTWORK, G. KEON, SNOW (AVIGNON), 2006 | $1,900 | $1,900 | $1,900 |
| ARTWORK, G. KEON, PLANE, 2005 | $1,900 | $1,900 | $1,900 |
| ARTWORK, ALISON FOX, UNTITLED, 2009 | $2,200 | $2,200 | $2,200 |
| ARTWORK, M. SCHUBERT, GREEN BELLY, 2009 | $2,740 | $2,740 | $2,740 |
| ARTWORK, ONE DAN TRIBE SCULPTURE, IVORY COAST | $5,000 | $5,000 | $5,000 |
| ARTWORK, SATI ZECH, WHEIGHT (GEWICHT), 2008 | $9,000 | $9,000 | $9,000 |
| ARTWORK, WILLIAM FARES, UNTITLED, 2006 | $4,000 | $4,000 | $4,000 |
| ARTWORK, MATT MANOLO | $1,300 | $1,300 | $1,300 |
| ARTWORK, JIM LEE, UNTITLED (BLUSH & BUTTER), 2010 | $3,400 | $3,400 | $3,400 |
| ARTWORK, JIM LEE, UNTITLED (IN YOUR GRAVE), 2009 | $4,250 | $4,250 | $4,250 |
| ARTWORK, A. MARKWITH, CONSTRUCTION NO. 7, 2011 | $2,400 | $2,400 | $2,400 |
| ARTWORK, PAULO SPAOCCINI, BRUTE SCULPTURE | $1,200 | $1,200 | $1,200 |
| ARTWORK, BETE NOIR | $750 | $750 | $750 |
| ARTWORK, CUBE | $1,350 | $1,350 | $1,350 |
| ARTWORK, F. LASSERRE, BOTH, 2011 | $5,000 | $5,000 | $5,000 |
| ARTWORK, G. PETERSON, UNTITLED, 2011 | $2,200 | $2,200 | $2,200 |
| ARTWORK, G. KEON, KEPLER'S DREAM, 2009 | $6,000 | $6,000 | $6,000 |
| ARTWORK, R. HARDINGER, UNTITLED #1 | $1,500 | $1,500 | $1,500 |
| ARTWORK, R. HARDINGER, CONTAINER 1, 2010 | $5,000 | $5,000 | $5,000 |
| ARTWORK, R. HARDINGER, UNTITLED #2 | $1,500 | $1,500 | $1,500 |
| ARTWORK, A. MARKWITH, UNTITLED, 2012 | $1,300 | $1,300 | $1,300 |
| ARTWORK, K. FUJITA, UNTITLED, 1987 | $4,000 | $4,000 | $4,000 |
| ARTWORK, K. STOLLER, UNTITLED, 2011 | $2,250 | $2,250 | $2,250 |
| ARTWORK, NEW GUINEA, WAR SHIELD, ANGA PEOPLE, EARLY 20TH C. | $5,400 | $5,400 | $5,400 |
| ARTWORK, K. GUMAER, SPIRAL, 2011 | $3,000 | $3,000 | $3,000 |
| ARTWORK, R. HARDINGER, SCULPTURE #40, 2008 | $700 | $700 | $700 |
| ARTWORK, R. HARDINGER, SCULPTURE #21, 2007 | $700 | $700 | $700 |
| ARTWORK, JIM LEE, UNTITLED (PITY WAS NONE), 2013 | $4,250 | $4,250 | $4,250 |
| ARTWORK, DENNIS LERI, CIRCLE SQUARE, 2011 | $3,000 | $3,000 | $3,000 |
| ARTWORK FROM THE ESTATE OF EDWARD ALBEE | $1,628,375 | $1,628,375 | $1,628,375 |
| DIVIDEND RECEIVABLE | $22,603 | $81 | $81 |
| FURNITURE | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UTILITIES & HEATING | $15,628 | $0 | $0 | $15,628 |
| TELEPHONE | $3,027 | $0 | $0 | $3,027 |
| OFFICE SUPPLIES | $21,966 | $0 | $0 | $21,966 |
| POSTAGE & FREIGHT | $852 | $0 | $0 | $852 |
| REPAIRS & MAINTENANCE | $15,606 | $0 | $0 | $15,606 |
| SUPPLIES & SUNDRY | $261 | $0 | $0 | $261 |
| INSURANCE | $91,087 | $0 | $0 | $91,087 |
| FILING FEES | $775 | $0 | $0 | $775 |
| WORKERS COMPENSATION & DISABILITY INSURANCE | $1,004 | $0 | $0 | $1,004 |
| PAYROLL ADMINISTRATION FEES | $5,757 | $0 | $0 | $5,757 |
| CUSTODY & ADVISORY FEES | $52,521 | $52,521 | $52,521 | $0 |
| BANK CHARGES | $1,188 | $0 | $0 | $1,188 |
| EMPLOYEE BENEFITS | $67,676 | $0 | $0 | $67,676 |
| STORAGE | $64,516 | $0 | $0 | $64,516 |
| DUES & MEMBERSHIPS | $1,179 | $0 | $0 | $1,179 |
| MISCELLANEOUS | $612 | $0 | $0 | $612 |
| OUTSIDE SERVICES | $2,750 | $0 | $0 | $2,750 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 401K CONTRIBUTIONS PAYABLE | Desc |
| BOY Book Value | $17,720 | BOYBookValueAmt |
| EOY Book Value | $23,176 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF EDWARD ALBEE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 192 LEXINGTON AVENUE SUITE 903 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $27,301 | $0 | $0 | $27,301 |
| FOREIGN TAX | $4,164 | $4,164 | $4,164 | $0 |
| REAL ESTATE TAXES | $573 | $0 | $0 | $573 |