ANDRE AGASSI FOUNDATION FOR EDUCATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDRE AGASSI FOUNDATION FOR EDUCATION (EIN 34-1759295)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202523149349101447
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:22:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341759295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDRE AGASSI FOUNDATION FOR EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 7022275700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN CABLE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7022275700 | PhoneNum |
| Signature | 2025-10-15 | 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 | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,136,918 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,055,395 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,266,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,871,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,916,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,381,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,916,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,242,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,795,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $365,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $358,744 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $89,686 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $269,058 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,839 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,960 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,879 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $787,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $628,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $174,530 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $595,500 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $567,329 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,703 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,124,299 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $227,503 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $227,503 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,454 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,830,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $965,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,783,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,768,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,768,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,598,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $965,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,551,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,643,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,829,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,127,761 | CashBOYAmt |
| Cash EOY | $707,561 | CashEOYAmt |
| Cash EOYFMV | $707,561 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,105,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,559,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,559,344 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,056,839 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,056,839 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,056,839 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,611 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,611 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,611 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,320,737 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,171,061 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,171,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,579,690 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,355,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,355,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,009,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,370,366 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,370,366 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,795,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,850,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,850,503 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,618,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,213,081 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,383,667 | LandBOYAmt |
| Land EOY | $14,405,034 | LandEOYAmt |
| Land EOYFMV | $14,405,034 | LandEOYFMVAmt |
| Other Assets BOY | $135,517 | OtherAssetsBOYAmt |
| Other Assets EOY | $652,123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $652,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,467,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,136,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,136,918 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $92,920 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,255 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $10,690,159 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $9,990,159 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $418,538 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $925,449 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,201,617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,010,863 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,120,295 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $110,980,791 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $145,264 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $145,264 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,265,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,126,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,467,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,136,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,265,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,643,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,216,650 | OtherIncreasesAmt |
| Subtotal | $111,126,055 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,126,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $13,381,062 | $10,728,138 | $2,652,924 | $2,652,924 | |
| ALT INVESTMENT GAINS/LOSSES | 2024-01-01 | 2024-12-31 | $263,559 | $263,559 | P | ||
| PARTNERSHIP K-1'S GAINS/LOSSES | 2024-01-01 | 2024-12-31 | $263,559 | $263,559 | P | ||
| ADJUSTMENT TO NET INVESTMENT INCOME | 2024-01-01 | 2024-12-31 | -$263,559 | -$263,559 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,916,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,763 | EsPenaltyAmt |
| Overpayment | $99,108 | OverpaymentAmt |
| Applied To ES Tax | $99,108 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AGASSIFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAWN CABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7022275700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 N TOWN CENTER DRIVE 160 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE PIPPENGER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | COO | 40.00 | $200,000 | $15,443 | $0 |
| SHAWN CABLE | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CFO | 30.00 | $165,000 | $0 | $0 |
| STEPHANIE HIGHTOWER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDRE AGASSI | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CHAIRMAN & FOUNDER | 1.00 | $0 | $0 | $0 |
| STEVE MILLER | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | CEO | 20.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KEVIN MASON | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | MAINTENANCE | 40.00 | $100,000 | $8,164 | $0 |
| LAT MAY VAN COTT | ||||||||
| 1120 N TOWN CENTER DRIVE | LAS VEGAS | NV | 89144 | STAFF ACCOUNTANT | 40.00 | $70,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CFC | |||||
| 7709 ALAMOSA WAY | LAS VEGAS | NV | 89128 | FACILITIES MANAGEMENT | $116,345 |
| OS CONSTRUCTION SERVICES INC | |||||
| 6465 W SAHARA AVE STE 102 | LAS VEGAS | NV | 89146 | GENERAL CONTRACTOR | $93,081 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 776376 | CHICAGO | IL | 60677 | ACCOUNTING SERVICES | $79,503 |
| EMCOR SERVICES NEVADA | |||||
| 6295 S PEARL STREET 1400 | LAS VEGAS | NV | 89120 | FACILITIES SERVICES | $51,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,088,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,227,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,315,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,315,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,519,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,796,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,989,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,989,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,129 | TotalTaxAmt |
| Distributable Before Adj | $4,922,677 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,922,677 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,922,677 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,551,974 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,551,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,922,677 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $732,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $361,581 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,414,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,508,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,551,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,922,677 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $629,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,137,802 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,137,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $732,306 | ExcessFromYear3Amt |
| Excess From Year2 | $361,581 | ExcessFromYear2Amt |
| Excess From Year1 | $4,414,618 | ExcessFromYear1Amt |
| Excess From Current Year | $629,297 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CENTER FOR MIND BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVENUE NW STE 414 | WASHINGTON DC 20015 | WASHINGTON | DC | 20015 | PC | FY2024 - FINAL PAYMENT FOR PROJECT ACTIVITIES | $624,796 |
| DEMOCRACY PREP | |||||||
| 2230 5 AVENUE | MANHATTAN | NY | 10037 | PC | FY2024 - OPERATIONAL SUPPORT AGASSI CAMPUS | $500,000 | |
| KEEP MEMORY ALIVE | |||||||
| 888 WEST BONNEVILLE AVENUE LAS | VEGAS | LAS VEGAS | NV | 89106 | PC | FY2024 - GENERAL DONATION. | $500,000 |
| GREEN OUR PLANET | |||||||
| 6795 EDMOND STREET LAS VEGAS | LAS VEGAS | NV | 89118 | PC | FY2024 - GRADE 6-12 STEM 3RD PAYMENT. | $362,500 | |
| BOYS & GIRLS CLUB OF LAS VEGAS | |||||||
| 2850 SOUTH LINDELL ROAD LAS VEGAS | LAS VEGAS | NV | 89146 | PC | FY2024 - 4TH (FINAL) PAYMENT FOR AGASSI CLUB CAPITAL | $250,000 | |
| FULFILLMENT FUND | |||||||
| 8930 SPANISH RIDGE AVENUE LAS VEGAS | LAS VEGAS | NV | 89148 | PC | FY2024 - SCHOLARSHIP GRANTS | $250,000 | |
| TWILIGHT SPRINGS HORSE SANCTUARY | |||||||
| 18454 STATE HIGHWAY 160 LAS VEGAS | LAS VEGAS | NV | 89161 | PC | FY2024 - SUPPORT FOR REHABILITATION CENTER | $250,000 | |
| CURE4THEKIDS | |||||||
| 1 BREAKTHROUGH WAY | LAS VEGAS | NV | 89135 | PC | FY2024 - GRANT TO PURCHASE OPERATIONAL SUPPLIES | $150,000 | |
| LEGAL AID CENTER OF SOUTHERN NEVADA | |||||||
| 725 E CHARLESTON BLVD | LAS VEGAS | NV | 89104 | PC | FY2024 - TO EXPAND THE RESILIENCY JUSTICE. | $150,000 | |
| PERICHORESIS | |||||||
| 40228 IVYWOOD LANE PLAYMOUTH | PLYMOUTH | MI | 48170 | PC | FY2024 - GENERAL DONATION. | $100,000 | |
| WM PAUL YOUNG INITIATIVE INC | |||||||
| 865 MARATHON PKWY | LAWRENCEVILLE | GA | 30046 | PC | FY2024 - GENERAL DONATION. | $90,000 | |
| CRISTO REY ST VIATOR | |||||||
| 2880 VAN DER MEER STREET NORTH LAS | VEGAS | LAS VEGAS | NV | 89030 | PC | FY2024 - GRANT FOR EIGHT STUDENTS | $68,000 |
| EARN TO LEARN | |||||||
| 6336 N ORACLE RD STE 326 106 | TUCSON | AZ | 85704 | PC | FY2024 - CSN SCHOLARSHIPS | $60,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| 1 GRAND AVENUE SAN LUIS OBISPO | SAN LUIS OBISPO | CA | 93407 | PC | FY2024 - SUPPORT SCHOLARSHIP PROGRAM. | $50,000 | |
| IMPACT NATIONALS INTERNATIONAL MINISTRIES | |||||||
| 1424 DEBORAH RD SE STE 204A | RIO RANCHO | NM | 87124 | PC | FY2024 - GENERAL DONATION. | $50,000 | |
| THREE SQUARE | |||||||
| 4190 N PECOS | LAS VEGAS | NV | 89115 | PC | FY2024 - GENERAL DONATION. | $50,000 | |
| THE NEVADA INDEPENDENT | |||||||
| 7455 ARROYO CROSSING PKWY STE 220 | LAS VEGAS | NV | 89113 | PC | FY2024 - PRESENTING SPONSORS | $30,000 | |
| COLUMBUS URBAN LEAGUE | |||||||
| 788 MT VERNON AVENUE COLUMBUS | COLUMBUS | OH | 43203 | PC | FY2024 - EMPOWERMENT SPONSOR | $25,000 | |
| COUNCIL FOR A BETTER NEVADA | |||||||
| 9212 TESORAS DRIVE UNIT 402 | LAS VEGAS | NV | 89144 | PC | FY2024 - HIGHER QUALITY EDUCATION INITIATIVE. | $25,000 | |
| KENNY GUINN CENTER FOR POLICY PRIORITIES | |||||||
| 1664 N VIRGINIA STREET M/S 0289 | RENO | RENO | NV | 89557 | PC | FY2024 - FUND EDUCATION POLICY | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 555 SW MORRISON ST 2200 | PORTLAND | OR | 97204 | PC | FY2024 - MEN'S LACROSE DONATIONS. | $20,000 | |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | FY2024 - GENERAL DONATION. | $20,000 | |
| TEAM LUKE HOPE FOR MINDS | |||||||
| 10708 JUSTICE LANE LUBBOCK | LUBBOCK | TX | 79424 | PC | FY2024 - ANNUAL PLAY FOR TEAM | $20,000 | |
| EDUCATE NEVADA NOW | |||||||
| 701 S 9TH STREET | LAS VEGAS | NV | 89101 | PC | FY2024 - DIAMOND SPONSORSHIPS | $10,000 | |
| SOUTHERN CALIFORNIA TENNIS ASSOCIATION FOUNDATION | |||||||
| 4490 WEST POINT LOMA BLVD SAN DIEGO | SAN DIEGO | CA | 92107 | PC | FY2024 - GENERAL DONATION. | $10,000 | |
| GIRLS ON THE RUN LAS VEGAS | |||||||
| 3615 S TOWN CENTER DR 100 | LAS VEGAS | NV | 89135 | PC | FY2024 - 20 GIRLS TO PARTCIPATE IN 5K. | $5,541 | |
| BLOOM ACADEMY | |||||||
| 2550 S RAINBOW BLVD STE E-27 LAS | VEGAS | LAS VEGAS | NV | 89146 | PC | FY2024 - GENERAL DONATION. | $5,000 |
| FAITH LUTHERAN MIDDLE & HIGH SCHOOL | |||||||
| 2015 S HUALAPAI WAY LAS VEGAS | LAS VEGAS | NV | 89117 | PC | FY2024 - MAROON SPONSORSHIP | $5,000 | |
| KEVIN ALBRITTON MEMORIAL FUND | |||||||
| 10 HOP RANCH RD | SANTA ROSA | CA | 95403 | PC | FY2024 - EVENT SPONSOR DONATIONS. | $5,000 | |
| PI BETA PHI FOUNDATION | |||||||
| 1154 TOWN CENTURY COMMONS DR | TOWN AND COUNTRY | MO | 63017 | PC | FY2024 - ANNUAL FUNDRAISER FOR CRISIS CENTER. | $5,000 | |
| POSITIVELY ARTS | |||||||
| 4465 W SUNSET RD | LAS VEGAS | NV | 89118 | PC | FY2024 - GENERAL DONATION. | $5,000 | |
| UNLV FOUNDATION | |||||||
| 4505 S MARYLAND PKWAY BOX 451006 | LAS VEGAS | LAS VEGAS | NV | 89154 | PC | FY2024 - GENERAL DONATION. | $3,395 |
| HABITAT FOR HUMANITY LAS VEGAS | |||||||
| 4580 W SAHARA AVE STE 120 | LAS VEGAS | NV | 89102 | PC | FY2024 - BRONZE SPONSORSHIP | $2,500 | |
| SCHOLFIELD MIDDLE SCHOOL | |||||||
| 8625 SPENCER STREET | LAS VEGAS | NV | 89123 | PC | FY2024 - GRANT FOR BASKETBALL TEAM | $2,500 | |
| TLOD STARLIGHT CHAPTER | |||||||
| PO BOX 750321 | LAS VEGAS | NV | 89136 | PC | FY2024 - RUBY SPONSHIP | $2,500 | |
| MAKE A WISH | |||||||
| 1702 E HIGHLAND AVENUE 400 | PHOENIX | AZ | 85016 | PC | FY2024 - GENERAL DONATION. | $1,500 | |
| DRI RESEARCH FOUNDATION | |||||||
| 2215 RAGGIO PKWY | RENO | NV | 89512 | PC | FY2024- INSPIRE SPONSORSHIP | $25,000 | |
| AARON SANCHEZ IMPACT FUND | |||||||
| 3801 CANAL STREET | NEW ORLEANS | LA | 70119 | PC | FY2024- EVENT SPONSOR DONATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,768,232 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,266,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,916,483 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,186,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,186,809 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ALAN J KRUASS MARITAL TRUST | |||||||
| 1 | 39533 WOODWARD AVENUE STE 200 | BLOOMFIELD HILLS | MI | 48304 | $3,400,222 | Yes (X) | |
| SARAH J KRAUSS TRUST | |||||||
| 2 | 39533 WOODWARD AVENUE STE 200 | BLOOMFIELD HILLS | MI | 48304 | $2,655,073 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,400,222 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $68,280 | Amt |
| Net Investment Income | $34,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,140 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIVE NATION ENTERTAINMENT | $22,080 | $22,080 |
| GUIDEWIRE SOFTWARE INC | $17,712 | $17,712 |
| NUVASIVE INC | $89,863 | $89,863 |
| BOOKING HOLDINGS INC | $42,219 | $42,219 |
| SOUTHWEST AIRLINES CO | $67,749 | $67,749 |
| LYFT INC | $35,532 | $35,532 |
| ZILLOW GROUP INC | $21,981 | $21,981 |
| FIVE9 INC | $35,868 | $35,868 |
| PALO ALTO NETWORKS | $43,890 | $43,890 |
| DATADOG INC | $27,864 | $27,864 |
| ZSCALER INC. | $11,165 | $11,165 |
| CB ROYAL CARIBBEAN | $41,688 | $41,688 |
| OKTA INC | $87,543 | $87,543 |
| SHOPIFY INC | $64,134 | $64,134 |
| SEA LTD | $24,045 | $24,045 |
| CB SOUTHERN CO | $18,909 | $18,909 |
| UBER TECHNOLOGIES INC | $18,144 | $18,144 |
| EXPEDIA GROUP INC | $18,848 | $18,848 |
| AIRBNB INC | $16,884 | $16,884 |
| CERIDIAN HCM HOLDING IN | $43,245 | $43,245 |
| ITRON INC | $31,050 | $31,050 |
| SPOTIFY USA INC | $38,272 | $38,272 |
| TYLER TECHNOLOGIES INC | $21,717 | $21,717 |
| DUKE ENERGY CORP NEW | $37,925 | $37,925 |
| SQUARE INC | $34,318 | $34,318 |
| COINBASE GLOBAL INC | $38,759 | $38,759 |
| Q2 HOLDINGS INC | $34,493 | $34,493 |
| VENTAS RLTY LTD | $28,425 | $28,425 |
| CLOUDFLARE INC | $17,208 | $17,208 |
| INSULET CORP | $29,067 | $29,067 |
| CONFLUENT INC | $24,260 | $24,260 |
| MICROSTRATEGY INC | $24,720 | $24,720 |
| NCL CORPORATION LTD | $47,610 | $47,610 |
| GCB BILL COM HLDGS INC | $80,535 | $80,535 |
| SHIFT4 PAYMENTS INC | $39,775 | $39,775 |
| LIBERTY MEDIA CORP DEL | $28,072 | $28,072 |
| POST HOLDINGS INC | $21,087 | $21,087 |
| AKAMAI TECHNOLOGIES, INC | $18,046 | $18,046 |
| STRIDE INC | $26,189 | $26,189 |
| USD ZTO EXPRESS KY | $18,782 | $18,782 |
| CB WAYFAIR INC | $22,386 | $22,386 |
| SAREPTA THERAPEUTICS INC | $19,764 | $19,764 |
| AXON ENTERPRISE INC | $36,470 | $36,470 |
| MAKEMYTRIP LIMITED | $14,609 | $14,609 |
| ENPHASE ENERGY INC | $29,520 | $29,520 |
| DRAFTKINGS INC | $55,315 | $55,315 |
| FRESHPET INC | $33,165 | $33,165 |
| GRANITE CONSTRUCTION INC | $35,348 | $35,348 |
| INSMED INC | $21,673 | $21,673 |
| SEAGATE HDD CAYMAN | $13,206 | $13,206 |
| ON SEMICONDUCTOR CORP | $17,889 | $17,889 |
| RIVIAN AUTOMOTIVE INC | $19,102 | $19,102 |
| LUMENTUM HOLDINGS INC | $50,112 | $50,112 |
| NRG ENERGY INC | $26,328 | $26,328 |
| EURONET SERVICES INC. | $45,471 | $45,471 |
| SHELL INTERNATIONAL FIN | $180,924 | $180,924 |
| VERIZON COMMUNICATIONS | $174,015 | $174,015 |
| CITIGROUP INC | $175,463 | $175,463 |
| CVS HEALTH CORP | $168,590 | $168,590 |
| WELLS FARGO & COMPANY | $177,334 | $177,334 |
| MORGAN STANLEY | $116,680 | $116,680 |
| COMCAST CORP | $168,715 | $168,715 |
| JPMORGAN CHASE & CO | $223,438 | $223,438 |
| GOLDMAN SACHS GROUP INC | $279,458 | $279,458 |
| AMAZON.COM INC | $172,211 | $172,211 |
| ABBVIE INC | $166,967 | $166,967 |
| AT&T INC | $164,328 | $164,328 |
| UNITEDHEALTH GROUP INC | $163,943 | $163,943 |
| ENTERPRISE PRODUCTS OPER | $159,741 | $159,741 |
| ACCRUED INTEREST | $48,528 | $48,528 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (414 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTERN ASSET SMSH SERES | $2,977,700 | $2,977,700 |
| WESTERN ASSET SMASH | $1,029,829 | $1,029,829 |
| WESTERN ASSET SMASH | $1,395,853 | $1,395,853 |
| RTY PHARMA PLC SHS CL A | $839,534 | $839,534 |
| ABM INDUSTRIES INC COM | $32,755 | $32,755 |
| AGIOS PHARMACEUTICALS | $23,035 | $23,035 |
| ALAMO GROUP INC | $20,450 | $20,450 |
| AM ERESCO CLASS A | $12,609 | $12,609 |
| AM ICUS THERAPEUTICS INC | $24,633 | $24,633 |
| APPLIED INDUSTRL TECH | $58,910 | $58,910 |
| ARCBEST CORPORATION | $13,065 | $13,065 |
| ARDELYX INC SHS | $19,910 | $19,910 |
| ARMADA HOFFLER PPTYS INC | $11,857 | $11,857 |
| ARTIVION INC | $29,562 | $29,562 |
| ASGN INC | $35,920 | $35,920 |
| ASSOCIATED BANC CRP 01 | $23,303 | $23,303 |
| ATKORE INC | $9,013 | $9,013 |
| ATN INTERNATIONAL INC | $3,799 | $3,799 |
| ATRICURE INC | $28,818 | $28,818 |
| AXSOME THERAPEUTICS INC | $22,929 | $22,929 |
| AZENTA INC | $17,200 | $17,200 |
| BALDWIN INS GRP INC/THE | $40,233 | $40,233 |
| BLACK HILLS CORP | $30,840 | $30,840 |
| BLUEPRINT MEDICINES CORP | $36,807 | $36,807 |
| BOISE CASCADE CO DEL | $43,740 | $43,740 |
| BOX INC CL A | $20,761 | $20,761 |
| BRINKER INTL INC | $62,044 | $62,044 |
| CASELLA WASTE SYS INC A | $41,266 | $41,266 |
| CHART INDS INC | $36,069 | $36,069 |
| CITY HOLDING CO CHARLSTN | $23,459 | $23,459 |
| CLEARWTR ANALYTICS | $18,273 | $18,273 |
| CNO FINL GROUP INC | $33,563 | $33,563 |
| COLUMBUS MCKINNON CP NY | $30,462 | $30,462 |
| CONMED CORP COM | $24,912 | $24,912 |
| CONSTRUCTION PARTNERS | $33,173 | $33,173 |
| CUSHMAN AND WAKEFIELD | $27,625 | $27,625 |
| DANA INC | $11,930 | $11,930 |
| DIA MONDROCK HOSPITALITY | $18,132 | $18,132 |
| ENTERPRISE FINL SVCS CRP | $20,135 | $20,135 |
| ESCO TECHNOLOGIES INC | $23,578 | $23,578 |
| ESSENT GROUP LTD | $33,535 | $33,535 |
| ESSENTIAL PPTYS RLTY TR | $28,402 | $28,402 |
| EXLSERVICE HLDGS INC | $48,552 | $48,552 |
| FEDERAL SIGNAL CORP | $54,048 | $54,048 |
| FIRST ADVANTAGE CORP NEW | $14,609 | $14,609 |
| FIRST BANCORP N C COM | $21,281 | $21,281 |
| FIRST FINANCIAL BANCORP | $24,891 | $24,891 |
| FIRST INTST BANCSYSTEM | $25,749 | $25,749 |
| FOUR CORNERS PROPERTY TR | $26,136 | $26,136 |
| FTA I AVIATION LTD | $24,919 | $24,919 |
| HAND E EQUIP SVCS INC | $22,326 | $22,326 |
| HALOZYME THERAPEUTICS | $41,021 | $41,021 |
| HAMILTON LANE INC REG SH | $25,761 | $25,761 |
| HUB GROUP INC CL A | $19,562 | $19,562 |
| ICH OR HOLDINGS LTD REG | $15,562 | $15,562 |
| IMAX CORP | $32,768 | $32,768 |
| INDEPENDENCE RLTY TR INC | $39,164 | $39,164 |
| INDEPENDENT BK CORP MASS | $24,649 | $24,649 |
| INDEPENDENT BK GROUP INC | $25,724 | $25,724 |
| INS MED INC | $49,018 | $49,018 |
| INTL SEAWAYS INC REG SHS | $5,391 | $5,391 |
| INTRA-CELLULAR THERAPIES | $13,697 | $13,697 |
| IOVANCE BIOTHERAPEUTICS | $10,982 | $10,982 |
| J & J SNACK FOODS CRP | $35,370 | $35,370 |
| JAN US PARENT INC REG SHS | $7,409 | $7,409 |
| KADANT INC | $39,329 | $39,329 |
| KAISER ALUM CORP | $17,497 | $17,497 |
| KB HOME | $26,485 | $26,485 |
| KIT E REALTY GROUP TR SHS | $36,320 | $36,320 |
| KONTOOR BRANDS INC REG | $33,566 | $33,566 |
| LA-Z-BOY INC MICHIGAN | $17,646 | $17,646 |
| LANTHEUS HLDGS INC | $29,701 | $29,701 |
| LIBERTY ENERGY INC | $12,650 | $12,650 |
| LIG AND PHARMACEUTICALS | $34,074 | $34,074 |
| LXP INDUSTRIAL TRUST | $17,929 | $17,929 |
| MAGNOLIA OIL & GAS CORP | $31,563 | $31,563 |
| MALIBU BOATS INC SHS | $10,826 | $10,826 |
| MERIT MEDICAL SYS INC | $44,008 | $44,008 |
| MINERALS TECHNOLOGIES | $53,499 | $53,499 |
| MODINE MFG CO | $21,911 | $21,911 |
| MONTROSE ENVIRONMENTAL | $5,194 | $5,194 |
| MYR GROUP INC DEL | $42,399 | $42,399 |
| NEOGENOMICS INC | $24,341 | $24,341 |
| NM I HOLDINGS INC SHS | $31,577 | $31,577 |
| NORTHWESTERN ENE GR INC | $27,960 | $27,960 |
| OLD NATL BANCORP IND | $45,776 | $45,776 |
| OMNIAB INC REG SHS | $6,549 | $6,549 |
| OM NICELL INC | $20,168 | $20,168 |
| ONESPAWORLD HLDGS LTD | $15,562 | $15,562 |
| PACIFIC PREMIER BANCORP | $20,684 | $20,684 |
| PATTERSON UTI ENERGY INC | $36,204 | $36,204 |
| PERELLA WEINBERG | $8,821 | $8,821 |
| PERMIAN RES CORP | $51,265 | $51,265 |
| PHILLIPS EDISON AND CO | $19,180 | $19,180 |
| PJT PARTNERS INC SHS | $29,984 | $29,984 |
| PRESTIGE CONSUMER | $56,069 | $56,069 |
| PROGRESS SOFTWARE CORP | $24,301 | $24,301 |
| QUAKER HOUGHTON | $19,143 | $19,143 |
| Q2 HOLDINGS INC SHS | $54,250 | $54,250 |
| RAPID7 ORD | $23,374 | $23,374 |
| RENASANT CORP | $13,442 | $13,442 |
| RUBRIK INC REG SHS CL A | $7,124 | $7,124 |
| RXO INC REG SHS | $10,990 | $10,990 |
| SCORPIO TANKERS INC REG | $10,236 | $10,236 |
| SELECTIVE INS GRP INC | $41,803 | $41,803 |
| SEMTECH CORPORATION | $40,512 | $40,512 |
| SILICON LABS INC | $33,415 | $33,415 |
| SM ENERGY CO SHS | $29,651 | $29,651 |
| SONIC AUTOMOTIVE INC A | $19,258 | $19,258 |
| SOUTHSTATE CORP | $35,216 | $35,216 |
| SPIRE INC | $28,896 | $28,896 |
| SPROUT SOCIAL INC REG | $12,960 | $12,960 |
| SPS COMM INC | $36,982 | $36,982 |
| STEVEN MADDEN LTD SHS | $49,961 | $49,961 |
| SUMMIT MATLS INC | $64,262 | $64,262 |
| SUN CTRY AIRLINES | $19,873 | $19,873 |
| SUPERNUS PHARMACEUTICALS | $35,003 | $35,003 |
| TAYLOR MORRISON HOME | $42,051 | $42,051 |
| TECNOGLASS INC | $26,176 | $26,176 |
| TEEKAY TANKERS LTD REG | $5,053 | $5,053 |
| TERRENO REALTY CORP SHS | $25,016 | $25,016 |
| TRANSMEDICS GROUP INC | $19,204 | $19,204 |
| TRAVERE THERAPEUTICS INC | $25,625 | $25,625 |
| UL SOLUTIONS INC | $4,040 | $4,040 |
| UNITED COMMUNITY BANKS | $25,008 | $25,008 |
| URBAN OUTFITTERS INC | $34,849 | $34,849 |
| VALLEY NATL BANCORP N J | $17,250 | $17,250 |
| VARONIS SYSTEMS INC SHS | $39,143 | $39,143 |
| VERINT SYSTEMS INC | $19,737 | $19,737 |
| WA RBY PARKER INC REG SHS | $16,148 | $16,148 |
| WE RNER ENTERPRISES INC | $18,140 | $18,140 |
| WESBANCO INC | $18,613 | $18,613 |
| WNS (HOLDINGS) LTD REG | $17,487 | $17,487 |
| WORKIVA INC CL A | $26,280 | $26,280 |
| WORTHINGTON INDSTRS OHIO | $13,236 | $13,236 |
| WSFS FINANCIAL CORP | $29,434 | $29,434 |
| YELP INC CL A | $19,621 | $19,621 |
| YETI HLDGS INC | $15,443 | $15,443 |
| ZURN ELKAY WATER | $34,652 | $34,652 |
| APOLLO GLOBAL MGMT INC | $36,139 | $36,139 |
| ARES MGMT CORP | $47,830 | $47,830 |
| BOEING CO | $64,604 | $64,604 |
| HP ENTERPRISE CO | $21,698 | $21,698 |
| NEXTERA ENERGY, INC | $50,254 | $50,254 |
| WELLS FARGO & CO NEW | $37,024 | $37,024 |
| ADOBE INC | $207,666 | $207,666 |
| ALPHABET INC SHS CL A | $879,299 | $879,299 |
| AM AZON COM INC COM | $1,290,891 | $1,290,891 |
| AM ERICAN TOWER REIT INC | $54,840 | $54,840 |
| ANALOG DEVICES INCCOM | $399,425 | $399,425 |
| ANHEUSER-BUSCH INBEV ADR | $333,216 | $333,216 |
| APPLE INC | $1,050,011 | $1,050,011 |
| CHENIERE ENERGY | $763,863 | $763,863 |
| CROWN CASTLE INC | $330,366 | $330,366 |
| DANAHER CORP DEL COM | $177,442 | $177,442 |
| DISNEY (WALT) CO COM STK | $199,762 | $199,762 |
| EBAY INC COM | $191,302 | $191,302 |
| ELEVANCE HEALTH INC | $220,233 | $220,233 |
| FORTIVE CORP | $66,825 | $66,825 |
| GENL DYNAMICS CORP COM | $59,022 | $59,022 |
| GILEAD SCIENCES INC COM | $258,728 | $258,728 |
| GOLDMAN SACHS GROUP INC | $281,729 | $281,729 |
| KKR & CO INC CL A | $560,283 | $560,283 |
| KLA CORP | $288,595 | $288,595 |
| LAS VEGAS SANDS CORP | $148,944 | $148,944 |
| LENNAR CORP CL A | $471,158 | $471,158 |
| LIBERTY MEDIA CORP REG | $354,980 | $354,980 |
| LOCKHEED MARTIN CORP | $211,870 | $211,870 |
| LULULEMON ATHLETICA INC | $199,236 | $199,236 |
| LYO NDELLBASELL INDUSTRIE | $66,843 | $66,843 |
| MICROSOFT CORP | $549,636 | $549,636 |
| MOBILEYE GLOBAL INC | $99,620 | $99,620 |
| MODERNA INC | $84,283 | $84,283 |
| MO RGAN STANLEY | $499,108 | $499,108 |
| NASDAQ OMX GRP INC | $395,905 | $395,905 |
| ORACLE CORP $001 DEL | $189,470 | $189,470 |
| POLARIS INC | $65,283 | $65,283 |
| RTX CORP | $57,166 | $57,166 |
| SALESFORCE INC | $295,548 | $295,548 |
| STARBUCKS CORP | $113,059 | $113,059 |
| STATE STREET CORP | $76,263 | $76,263 |
| SYSCO CORPORATION | $116,678 | $116,678 |
| TAIWAN S MANUFCTRING ADR | $199,465 | $199,465 |
| TEXAS INSTRUMENTS | $399,209 | $399,209 |
| THERMO FISHER SCIENTIFIC | $135,780 | $135,780 |
| UNION PACIFIC CORP | $190,185 | $190,185 |
| UNITED RENTALS INCCOM | $113,415 | $113,415 |
| WALMART INC | $416,604 | $416,604 |
| WARNER BROS DISCOVERY | $145,401 | $145,401 |
| WELLS FARGO & CO | $103,183 | $103,183 |
| WORKDAY INC CL A | $548,314 | $548,314 |
| HENKEL AG AND CO KGAA | $40,952 | $40,952 |
| ACS ACTIVIDADES DE | $63,502 | $63,502 |
| ADP | $12,492 | $12,492 |
| AENA SME SA | $10,016 | $10,016 |
| AGEAS NV ACT NOM | $53,858 | $53,858 |
| AIB GROUP PLC REG SHS | $11,590 | $11,590 |
| ARISTOCRAT LEISURE LTD | $11,512 | $11,512 |
| ARKEMA | $9,749 | $9,749 |
| ASAHI GROUP HOLDINGS LTD | $13,155 | $13,155 |
| ASML HOLDING NV ORD SH | $57,629 | $57,629 |
| AVIVA PLC REG SHS | $9,840 | $9,840 |
| AXA | $65,710 | $65,710 |
| BANCO BILBAO VIZCAYA ARG | $14,711 | $14,711 |
| BHP GROUP LTD | $36,045 | $36,045 |
| BNP PARIBAS | $21,831 | $21,831 |
| BOC HONG KONG (HLDGS) | $12,745 | $12,745 |
| BOUYGUES | $30,056 | $30,056 |
| BP PLC | $48,806 | $48,806 |
| BROTHER INDUSTRIES 6448 | $32,260 | $32,260 |
| BUREAU VERITAS SA | $14,826 | $14,826 |
| CAIXABANK | $63,137 | $63,137 |
| CAPGEMINI SA | $10,317 | $10,317 |
| CAR GROUP LTD | $8,812 | $8,812 |
| CARREFOUR | $28,804 | $28,804 |
| CK HUTCHISON HOLDINGS LT | $14,553 | $14,553 |
| COCA-COLA HBC AG NAMEN-A | $65,523 | $65,523 |
| COMMONWEALTH BANK OF AU | $40,421 | $40,421 |
| CSL LTD | $10,635 | $10,635 |
| DAIMLER TRUCK HLDG AG | $71,186 | $71,186 |
| DAITO TRUST CONSTR 1878 | $19,900 | $19,900 |
| DAIWA SECURITIES GRP INC | $10,260 | $10,260 |
| DBS GROUP HOLDINGS LTD | $11,569 | $11,569 |
| DCC ORD EUR 025 | $31,543 | $31,543 |
| DENTSU GROUP 4324 | $21,630 | $21,630 |
| DIA GEO | $11,822 | $11,822 |
| ENDEAVOUR GROUP LTD REG | $11,629 | $11,629 |
| ENEL SPA | $83,045 | $83,045 |
| ERICSSON LM | $34,500 | $34,500 |
| ESSILORLUXOTTICA | $10,490 | $10,490 |
| EVOLUTION AB | $30,349 | $30,349 |
| FORTESCUE LTD | $20,249 | $20,249 |
| GEA GROUP AG | $19,664 | $19,664 |
| GENTING SINGAPORE LTD | $10,378 | $10,378 |
| GSK PLC ORD GBP0 | $70,253 | $70,253 |
| HENDERSON LAND DEVELOPMT | $20,969 | $20,969 |
| HOYA CORP 7741 | $10,336 | $10,336 |
| IBE RDROLA SA, BILBAO | $26,043 | $26,043 |
| IND USTRIA DE DISENO TEXT | $42,510 | $42,510 |
| INP EX CORPORATION | $14,703 | $14,703 |
| INT ESA SANPAOLO SPA | $12,463 | $12,463 |
| ISU ZU MOTORS LTD 7202 FN | $59,248 | $59,248 |
| JAP AN POST HOLDINGS | $12,146 | $12,146 |
| KAJIMA CORP 1812 FN | $37,057 | $37,057 |
| KDDI CORPORATION 9433 | $37,430 | $37,430 |
| KOMATSU LTD JAP 6301 FN | $65,194 | $65,194 |
| LAFRANCAISE DES JEUX SA | $20,350 | $20,350 |
| MITSUBISHI CHEMICAL | $21,488 | $21,488 |
| MITSUI & CO LTD 8031 | $47,622 | $47,622 |
| MIZUHO FIN GRP 8411 | $10,791 | $10,791 |
| MO WI ASA | $36,716 | $36,716 |
| NORDEA BANK ABP REG SHS | $100,156 | $100,156 |
| NOVARTIS AG REG CHF05 | $108,594 | $108,594 |
| NOVO NORDISK A/S BR AND/ | $41,353 | $41,353 |
| ONO PHARMACEUTICAL 4528 | $31,556 | $31,556 |
| ORANGE | $38,663 | $38,663 |
| ORIGIN ENERGY LIMITED | $10,157 | $10,157 |
| OSAKA GAS 9532 FN | $17,894 | $17,894 |
| OVERSEAS-CHINESE BANK | $48,044 | $48,044 |
| PARTNERS GROUP HOLDING, | $43,413 | $43,413 |
| PERSIMMON PLC 1OP FN | $46,526 | $46,526 |
| POSTE ITALIANE SPA AZ | $10,038 | $10,038 |
| PUBLICIS GROUPE | $29,331 | $29,331 |
| RECKITT BENCKISER GROUP | $28,206 | $28,206 |
| REXEL SA, PARIS | $9,196 | $9,196 |
| RIC OH CO LTD | $26,907 | $26,907 |
| RIO TINTO PLC | $100,911 | $100,911 |
| ROCHE HOLDINGS GENUSH FN | $47,062 | $47,062 |
| SAAB AB NPV B | $14,496 | $14,496 |
| SAINT GOBAIN FN | $60,522 | $60,522 |
| SANOFI | $30,770 | $30,770 |
| SAP SE | $49,283 | $49,283 |
| SBI HOLDINGS INC | $10,082 | $10,082 |
| SCREEN HOLDINGS | $23,000 | $23,000 |
| SCSK CORPORATION | $11,040 | $11,040 |
| SEB SA 20 FRF | $18,212 | $18,212 |
| SECOM CO LTD 9735 | $15,198 | $15,198 |
| SEKISUI HOUSE LTD 1928 | $48,694 | $48,694 |
| SEVEN AND I HOLDINGS CO | $11,929 | $11,929 |
| SG HOLDINGS CO LTD REG | $12,081 | $12,081 |
| SIN GAPORE EXCHANGE LTD | $26,419 | $26,419 |
| SITC INTERNATIONAL CO | $9,697 | $9,697 |
| SKF AB B SHS | $11,599 | $11,599 |
| SMITH & NEPHEW PLC | $29,402 | $29,402 |
| SOMPO HOLDINGS INC | $23,844 | $23,844 |
| STMICROELEC SIC 104EUR | $9,125 | $9,125 |
| STELLANTIS NV | $58,549 | $58,549 |
| STOCKLAND | $10,821 | $10,821 |
| SUMITOMO MITSUI FIN 8316 | $62,925 | $62,925 |
| SUNCORP GROUP LTD | $35,651 | $35,651 |
| SYSMEX CO 6869 | $8,850 | $8,850 |
| TELEPERFORMANCE SE | $14,804 | $14,804 |
| TIS INC | $18,328 | $18,328 |
| TOKYO ELECTRON 8035 FN | $12,308 | $12,308 |
| TOTALENERGIES SE | $50,125 | $50,125 |
| VIC INITY CENTERS | $10,572 | $10,572 |
| WH GROUP LTD USD00001 | $18,616 | $18,616 |
| YAMAHA MOTOR 7272 FN | $19,977 | $19,977 |
| ZOZO INC 3092 | $27,943 | $27,943 |
| 3I GROUP | $74,675 | $74,675 |
| ABBVIE INC SHS | $182,853 | $182,853 |
| AIR PRODUCTS&CHEM | $80,051 | $80,051 |
| AUTOMATIC DATA PROC | $108,017 | $108,017 |
| BROADCOM INC | $400,156 | $400,156 |
| CHEVRON CORP | $103,850 | $103,850 |
| CISCO SYSTEMS INC COM | $26,877 | $26,877 |
| CM E GROUP INC | $66,418 | $66,418 |
| CORNING INC | $66,148 | $66,148 |
| DELL TECHNOLOGIES INC | $70,642 | $70,642 |
| EATON CORP PLC | $118,809 | $118,809 |
| ELI LILLY & CO | $213,072 | $213,072 |
| EXXON MOBIL CORP COM | $53,785 | $53,785 |
| FASTENAL COMPANY | $28,189 | $28,189 |
| GENL DYNAMICS CORP COM | $33,990 | $33,990 |
| HOME DEPOT INC | $122,921 | $122,921 |
| HP INC | $38,993 | $38,993 |
| ILLINOIS TOOL WORKS INC | $60,094 | $60,094 |
| JOH NSON AND JOHNSON COM | $75,492 | $75,492 |
| JPMORGAN CHASE & CO | $108,828 | $108,828 |
| KEURIG DR PEPPER INC | $59,037 | $59,037 |
| KIN DER MORGAN INC DEL | $47,375 | $47,375 |
| LOCKHEED MARTIN CORP | $78,722 | $78,722 |
| MA RSH & MCLENNAN COS INC | $121,711 | $121,711 |
| MC DONALDS CORP COM | $130,161 | $130,161 |
| ME RCK AND CO INC SHS | $159,665 | $159,665 |
| MICROSOFT CORP | $131,087 | $131,087 |
| MO NDELEZ INTERNATIONAL | $141,859 | $141,859 |
| NEXTERA ENERGY INC SHS | $126,820 | $126,820 |
| ONEOK INC (OKLAHOMA) | $51,606 | $51,606 |
| PAYCHEX INC | $71,372 | $71,372 |
| PEPSICO INC | $136,398 | $136,398 |
| PHILLIPS 66 SHS | $70,295 | $70,295 |
| PNC FINCL SERVICES GROUP | $131,524 | $131,524 |
| PPL CORPORATION | $68,718 | $68,718 |
| PROCTER & GAMBLE CO | $151,388 | $151,388 |
| PROLOGIS INC | $40,906 | $40,906 |
| QUALCOMM INC | $48,237 | $48,237 |
| REALTY INCM CRP MD PV$1 | $76,910 | $76,910 |
| RTX CORP | $33,327 | $33,327 |
| SEMPRA | $100,966 | $100,966 |
| TEXAS INSTRUMENTS | $99,380 | $99,380 |
| TRAVELERS COS INC | $138,753 | $138,753 |
| UNITED PARCEL SVC CL B | $20,554 | $20,554 |
| WEC ENERGY GROUP INC SHS | $46,738 | $46,738 |
| WILLIAMS COMPANIES DEL | $169,287 | $169,287 |
| AMADEUS IT GROUP SA | $92,372 | $92,372 |
| AM. BEV SA SHS ADR | $40,173 | $40,173 |
| AS.E TECHNOLOGY | $92,221 | $92,221 |
| AS.ML HOLDING N.V. ORD SH | $70,982 | $70,982 |
| BA.E SYSTEMS PLC | $76,450 | $76,450 |
| BA.IDU INC SPON ADR | $36,169 | $36,169 |
| BA.NCO BRADESCO S AADR | $27,785 | $27,785 |
| BA.NCOLOMBIA S.A SPDS ADR | $54,796 | $54,796 |
| BA.RCLAYS ORD GBP 0.25 | $125,795 | $125,795 |
| BY.D COMPANY LTD | $59,580 | $59,580 |
| CA.E INC CDA COM NPV | $85,429 | $85,429 |
| CANADIAN NATL RAILWAY CO | $63,647 | $63,647 |
| CA.PGEMINI SA | $60,265 | $60,265 |
| CA.RNIVAL CORP PAIRED SHS | $83,906 | $83,906 |
| CH.ECK POINT SOFTWRE TECH | $92,790 | $92,790 |
| CH.INA LIFE INS CO LTD H | $22,029 | $22,029 |
| CO.NTINENTAL AG NPV FN | $56,518 | $56,518 |
| DB.S GROUP HOLDINGS LTD | $98,003 | $98,003 |
| DE.NSO CORP 6902 | $68,801 | $68,801 |
| DIA. GEO | $60,953 | $60,953 |
| DN.B BANK ASA REG SHS | $72,850 | $72,850 |
| EC.OPETROL SA SPON ADR | $20,885 | $20,885 |
| EN.TAIN PLC | $62,784 | $62,784 |
| EQ.UINOR ASA | $64,840 | $64,840 |
| ER.STE GROUP BANK AG | $121,011 | $121,011 |
| EUROFINS SCIENTIFIC SE A | $52,899 | $52,899 |
| EV.EREST GROUP LTD | $67,055 | $67,055 |
| GR.UPO FINCIERO BANORTE O | $62,672 | $62,672 |
| HA.LMA PLC 10P FN | $72,540 | $72,540 |
| HD.FC BANK LTD ADR | $63,860 | $63,860 |
| HE.INEKEN NV | $43,750 | $43,750 |
| HIT. ACHI CORP 6501 | $142,302 | $142,302 |
| ICI.CI BANK LTDSPD ADR | $95,612 | $95,612 |
| ICO. N PLC | $84,723 | $84,723 |
| INT. ERTEK GROUP PLC | $67,859 | $67,859 |
| JUL. IUS BAER GRUPPE AG NA | $61,400 | $61,400 |
| LE.ONARDO SPA | $137,086 | $137,086 |
| LO.NZA GROUP AG | $93,964 | $93,964 |
| MELROSE INDUSTRIES PLC R | $74,732 | $74,732 |
| ME. RCK KGAA FN | $65,172 | $65,172 |
| MT.U AERO ENGINES AG | $85,743 | $85,743 |
| MU. RATA MFG CO 6981 | $46,061 | $46,061 |
| NIP. PON SANSO HOLDING COR | $72,466 | $72,466 |
| NO.RSK HYDRO ASA (NO) | $62,179 | $62,179 |
| NO.VARTIS ADR | $61,013 | $61,013 |
| PE.TRLEO BRAS VTG SPD ADR | $30,517 | $30,517 |
| PR.YSMIAN S.P.A., MILANO | $121,676 | $121,676 |
| RE.LX PLC | $90,672 | $90,672 |
| RE.LX PLC REG SHS | $99,100 | $99,100 |
| RIO. TINTO PLC SPNSRD ADR | $55,046 | $55,046 |
| RO.CHE HOLDINGS GENUSH FN | $52,980 | $52,980 |
| SAFRAN SA | $96,198 | $96,198 |
| SH.ELL PLC | $84,696 | $84,696 |
| SO.CIEDAD Q&M CHLE SPDADR | $26,543 | $26,543 |
| SU.MCO CORP 3436 | $69,542 | $69,542 |
| TA.IWAN S MANUFCTRING ADR | $196,503 | $196,503 |
| TR.AVELSKY TECHNOLOGY LTD | $46,565 | $46,565 |
| UN.ILEVER PLC | $44,428 | $44,428 |
| VO.NOVIA SE | $19,541 | $19,541 |
| YU.M CHINA HOLDINGS INC R | $73,655 | $73,655 |
| BRAZE INC REG SHS CL A | $234,402 | $234,402 |
| DOUBLEVERIFY HOLDINGS | $308,263 | $308,263 |
| SPDR S&P 500 ETF TRUST | $18,613,901 | $18,613,901 |
| INVESCO KBW BANK ETF | $1,848,882 | $1,848,882 |
| GNMA FUND ADMIRAL SHARES | $111,038 | $111,038 |
| SHORT-TERM INVEST-GR ADM | $33,617 | $33,617 |
| TOT INTL STOCK IX ADMIRAL | $245,242 | $245,242 |
| TOTAL BOND MKT INDEX ADM | $45,276 | $45,276 |
| TOTAL STOCK MKT IDX ADM | $869,066 | $869,066 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,171,061 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,171,061 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE CHILDREN'S INVESTMENT FUND CLASS M | FMV | $1,934,850 | $1,934,850 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | $4,837,469 | $4,837,469 |
| BLUE OWL CREDIT INCOME CORP. CLASS I | FMV | $3,508,785 | $3,508,785 |
| BLACKSTONE ALTERNATIVES | FMV | $470,075 | $470,075 |
| BLACKSTONE ALTERNATIVES | FMV | $1,577,807 | $1,577,807 |
| CARLYLE US EQUITY | FMV | $673,679 | $673,679 |
| KKR GLOBAL SPECIAL | FMV | $276,034 | $276,034 |
| LS REAL ESTATE | FMV | $745,723 | $745,723 |
| NEOMA GROWTH MARKETS | FMV | $889,412 | $889,412 |
| GENWORTH- R06401808 | FMV | $513,990 | $513,990 |
| GENWORTH-R06415029 | FMV | $417,379 | $417,379 |
| GENWORTH- R06430619 | FMV | $403,693 | $403,693 |
| ARES CORP OPP FUND III LP | FMV | $2,603 | $2,603 |
| MONITOR VENTURE PARTNERS | FMV | $5,443 | $5,443 |
| RESERVOIR STRATEGIC PARTNERS FUND | FMV | $53,360 | $53,360 |
| BENDING SPOONS (ITALY) | FMV | $246,319 | $246,319 |
| BLACKLIGHT POWER INC. | FMV | $198,720 | $198,720 |
| THE ABLE CHANNEL | FMV | $520,000 | $520,000 |
| BLUMBERG CAPITAL II | FMV | $348,338 | $348,338 |
| ARES / IVY HILL FUND | FMV | $2,489,963 | $2,489,963 |
| BOUNDLESS GIVING | FMV | $150,000 | $150,000 |
| CITADEL KENSINGTON | FMV | $4,429,088 | $4,429,088 |
| OMAZE | FMV | $108,000 | $108,000 |
| BLUEPRINT SPORTS AND ENTERTAINMENT | FMV | $500,000 | $500,000 |
| PALA-LING SOCIAL PURPOSE CORPORATION | FMV | $349,773 | $349,773 |
| LEGENDS FITNESS | FMV | $150,000 | $150,000 |
| CORDIAL CHIROPRACTIC LLC | FMV | $50,000 | $50,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS AND IMPROVEMENTS | $37,594,848 | $25,181,744 | $12,413,104 | $12,413,104 |
| EQUIPMENT | $1,173,003 | $944,065 | $228,938 | $228,938 |
| FURNITURE AND FIXTURES | $648,040 | $604,380 | $43,660 | $43,660 |
| SOFTWARE | $2,746 | $2,746 | $0 | |
| LEASEHOLD IMPROVEMENTS | $5,199,478 | $3,480,146 | $1,719,332 | $1,719,332 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROU ASSET | Desc |
| BOY Book Value | $135,517 | BOYBookValueAmt |
| EOY Book Value | $652,123 | EOYBookValueAmt |
| EOYFMV | $652,123 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $7,126 | $0 | $10,170 |
| ADVERTISING | $1,199 | $0 | $1,199 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $660 | $0 | $660 |
| INSURANCE | $96,625 | $0 | $96,625 |
| PARTNERSHIP EXPENSES | $0 | $48,185 | $0 |
| MISC EXPENSES | $3,742 | $0 | $3,742 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $7,274 | ||
| SETTLEMENT REVENUE | $3,833 | $3,833 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,216,650 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNT DUE BENEFICIARIES | $29,029 | $17,529 |
| DUE TO RELATED PARTY | $22,851 | $974 |
| TAXES PAYABLE | $73,000 | $73,000 |
| DEFERRED TAX LIABILITY | $154,000 | $154,000 |
| LEASE LIABILITY | $139,658 | $679,946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $159,074 | $0 | $174,530 |
| INVESTMENT | $628,579 | $628,579 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $42,817 | $42,817 | $0 |
| PROPERTY TAX PAID | $26,703 | $0 | $26,703 |
| PARTNERSHIP FOREIGN TAXES PAID | $0 | $1,116 | $0 |