JONATHAN D AND MARK C LEWIS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JONATHAN D AND MARK C LEWIS FOUNDATION INC (EIN 65-0330579)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102717
- 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
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T16:30:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650330579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN D AND MARK C LEWIS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 3056698990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL YANDURA | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3056698990 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | PhoneNum |
| 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 | $167,915,270 | 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 | $8,396,172 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,166,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,182,202 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $15,425 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $15,425 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,064,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,842,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,670,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $534,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $619 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,177,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,852,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $620,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $566,716 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $453,849 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $399,695 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $121,177 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $112,480 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50,317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,152 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $715,468 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $268,682 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $288,751 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $898,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $709,872 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $57,586 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $750,844 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $50,783 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,567 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $100,469 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $100,469 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $447,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $253,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,118,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,004,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,587,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,295,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,336,794 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,413,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,004,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,924,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $763,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,848,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $444,765 | CashBOYAmt |
| Cash EOY | $975,097 | CashEOYAmt |
| Cash EOYFMV | $975,097 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,499,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,277,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,277,052 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,225 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $4,434,104 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,923,007 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,923,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $61,892,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,890,828 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,890,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,086,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,511,263 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,511,263 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $53,786,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,148,734 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,148,734 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,224,041 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,034,752 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,551,762 | LandBOYAmt |
| Land EOY | $10,189,289 | LandEOYAmt |
| Land EOYFMV | $10,189,289 | LandEOYFMVAmt |
| Total Assets BOY | $139,696,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,915,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,915,270 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $270,442 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $481,774 | AccountsPayableEOYAmt |
| Grants Payable BOY | $133,661 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $404,103 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $481,774 | 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 | $139,292,494 | RetainedEarningBOYAmt |
| Retained Earning EOY | $167,433,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,292,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,433,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $139,696,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $167,915,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,292,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $763,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,377,513 | OtherIncreasesAmt |
| Subtotal | $167,433,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,433,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,397,307 | $18,872,532 | $4,524,775 | $4,524,775 | |||
| ALTERNATIVE INVESTMENTS | $145,356 | $145,356 | $145,356 | P | 2024-01-01 | 2024-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,670,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,071 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,679 | OverpaymentAmt |
| Applied To ES Tax | $49,679 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056698990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3595 ANCHORAGE WAY | AddressLine1Txt |
| City | COCONUT GROVE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARK LEWIS | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | CHAIR/TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIA DE LA VEGA | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL PUGLIESE | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL YANDURA | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | CEO/SECRETARY/DIRECTOR | 40.00 | $437,322 | $31,716 | $0 |
| JONATHAN CENTOFANTI | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | COO | 20.00 | $151,061 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BEDA CALHOUN | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | DIR OF INITIATIVES A | 40.00 | $229,704 | $19,542 | $0 |
| JEFFREY MINEO | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | PROJECT MANAGER | 40.00 | $83,200 | $37,979 | $0 |
| CYNTHIA MULLER | ||||||||
| 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | EXECUTIVE ASSISTANT | 40.00 | $106,250 | $127 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| APERCEN PARTNERS LLC | |||||
| 314 LYTTON AVE | PALO ALTO | CA | 94301 | ACCOUNTING & CONSULTING | $557,434 |
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH ST 18 FL | NEW YORK | NY | 10019 | INVESTMENT MANAGEMENT | $235,374 |
| SOCIALSPHERE INC | |||||
| ONE MIFFLIN PLACE STE 400 | CAMBRIDGE | MA | 02138 | PROGRAM CONSULTING | $163,877 |
| JASON SMITH | |||||
| 85 HIGH ST | WARDENSVILLE | WV | 26851 | PROGRAM CONSULTING | $85,000 |
| ROBIN MCGEHEE | |||||
| 6074 MILLERTON RD | FRIANT | CA | 93626 | PROGRAM CONSULTING | $82,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 | $87,861,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,309,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $64,148,733 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,320,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $157,320,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,359,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,960,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,748,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,748,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,392 | TotalTaxAmt |
| Distributable Before Adj | $7,680,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $300,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,980,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,980,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,924,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $751,727 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,676,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,980,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,768,256 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,261,433 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,180,874 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,218,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,011,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,441,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,676,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,980,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,695,387 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,136,388 | 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 | $2,768,256 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,368,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,261,433 | ExcessFromYear4Amt |
| Excess From Year3 | $3,180,874 | ExcessFromYear3Amt |
| Excess From Year2 | $8,218,497 | ExcessFromYear2Amt |
| Excess From Year1 | $8,011,941 | ExcessFromYear1Amt |
| Excess From Current Year | $4,695,387 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 5 POINT FILM FESTIVAL | ||||||
| PO BOX 355 | CARBONDALE | CO | 81623 | PC | SCREENING IN RIFLE, MIDDLE SCHOOL EDUCATION WEEK, AND GENERAL SUPPORT | $25,000 |
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $8,000 |
| ALI FORNEY CENTER | ||||||
| 307 W 38TH ST FL 2 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | PC | ENGAGE MIAMI CIVIC FOUNDATION | $200,000 |
| AMERICAN CIVIL LIBERTIES UNION OF WEST VIRGINIA FOUNDATION INC | ||||||
| PO BOX 3952 | CHARLESTON | WV | 25339 | PC | APPALACHIAN QUEER YOUTH SUMMIT | $135,000 |
| ANIMAL LEGAL DEFENSE FUND | ||||||
| 525 EAST COTATI AVE | COTATI | CA | 94931 | PC | GENERAL SUPPORT | $8,000 |
| ARTS FOR LEARNING MIAMI INC | ||||||
| 101 GRAND AVE | MIAMI | FL | 33133 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS ARTS STUDIO TO PROVIDE LOW-INCOME STUDENTS WITH HIGH LEVEL ARTS INSTRUCTION AND THE OPPORTUNITY TO EXPERIENCE LOCAL ART AND EXPLORE CAREER PATHWAYS | $462,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | HALLAM LAKE VISITOR CENTER AND NATURE PRESERVE | $226,667 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT STE 515 | BASALT | CO | 81621 | PC | COLORADO YOUTH EMPOWERMENT ALLIANCE | $125,261 |
| ASPEN COMMUNITY FOUNDATION | ||||||
| 455 GOLD RIVERS CT STE 515 | BASALT | CO | 81621 | PC | YOUTH IN NATURE | $174,075 |
| BARRY UNIVERSITY INC | ||||||
| 11300 NE 2ND AVE | MIAMI SHORES | FL | 33161 | PC | SEEDS OF HOPE PROGRAM | $30,000 |
| BIG BROTHERS BIG SISTERS OF MIAMI INC | ||||||
| 550 NW LEJEUNE RD | MIAMI | FL | 33126 | PC | GENERAL SUPPORT | $2,500 |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $25,000 |
| CHANNEL ISLANDS RESTORATION | ||||||
| PO BOX 40228 | SANTA BARBARA | CA | 93140 | PC | RESTORING HABITAT ON SANTA CRUZ ISLAND | $15,000 |
| CHILDREN'S GOLF FOUNDATION INC | ||||||
| 7301 N HAVERHILL RD | WEST PALM BEACH | FL | 33407 | PC | GENERAL SUPPORT | $25,000 |
| COLORADO COLLEGE | ||||||
| 14 E CACHE LA POUDRE | COLORADO SPRINGS | CO | 80903 | PC | DOCUMENTARY EXPLORATION AWARDS | $25,000 |
| CULTURESEED | ||||||
| PO BOX 1861 | WHITE SALMON | WA | 98672 | PC | JUNIOR GUIDES/OUTDOOR ECONOMY STRATEGIC PROGRAM DEVELOPMENT | $30,000 |
| DOGS IN CRISIS INC | ||||||
| 25800 SW 182ND AVE | HOMESTEAD | FL | 33031 | PC | REDLAND DOG SANCTUARY | $19,000 |
| ENGAGE FLORIDA CIVIC FUND INC | ||||||
| 10800 BISCAYNE BLVD STE 570 | MIAMI | FL | 33161 | PC | GENERAL SUPPORT | $500,000 |
| ENGLISH IN ACTION | ||||||
| PO BOX 4856 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $50,000 |
| FARMS WORK WONDERS CORPORATION | ||||||
| PO BOX 517 | WARDENSVILLE | WV | 26851 | PC | EXPAND OPPORTUNITIES FOR APPALACHIAN YOUTH SO THEY GROW TO REACH THEIR GREATEST POTENTIAL | $2,700,000 |
| FLORIDA RISING TOGETHER INC | ||||||
| 10800 BISCAYNE BLVD STE 1050 | MIAMI | FL | 33161 | PC | GENERAL SUPPORT | $250,000 |
| FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER | ||||||
| PO BOX 1117 | EVERGREEN | CO | 80437 | PC | GENERAL SUPPORT | $5,000 |
| GAY AND LESBIAN ARCHIVES OF THE PACIFIC NORTHWEST | ||||||
| 3238 N KERBY AVE | PORTLAND | OR | 97227 | PC | GENERAL SUPPORT | $15,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32712 | PC | GENERAL SUPPORT | $1,200,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 1016 NORTH PARK AVE | APOPKA | FL | 32712 | PC | MOMS FOR HOPE | $50,000 |
| JUMP GENERATION | ||||||
| 402 NW 87TH AVE APT 204 | MIAMI | FL | 33172 | PC | GENERAL SUPPORT | $11,321 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI INC | ||||||
| 2124 NE 123RD ST STE 206 | NORTH MIAMI | FL | 33181 | PC | GENERAL SUPPORT | $15,000 |
| LAMB CENTER FOR ARTS AND HEALING | ||||||
| 230 E BROADWAY | HOPEWELL | VA | 23860 | PC | CREATIVE CHANGE MAKERS PROGRAM | $8,400 |
| LAS SEMILLAS INC | ||||||
| 6510 GAMBLE DR | ORLANDO | FL | 32818 | PC | GENERAL SUPPORT | $20,000 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | YOUTH PROGRAM GENERAL SUPPORT | $500,000 |
| LOST RIVER TRAILS COALITION INC | ||||||
| PO BOX 169 | MATHIAS | WV | 26812 | PC | HARDY COUNTY CRYPTIDS GENERAL SUPPORT | $10,000 |
| LOST RIVER TRAILS COALITION INC | ||||||
| PO BOX 169 | MATHIAS | WV | 26812 | PC | WVDOH RECREATIONAL TRAILS PROJECT | $50,000 |
| NEO PHILANTHROPY INC | ||||||
| 1001 6TH AVE 12TH FL | NEW YORK | NY | 10018 | PC | YOUTH ENGAGEMENT FUND | $20,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY FOUNDATION | ||||||
| 2020 SW 4TH AVE STE 900 | PORTLAND | OR | 97201 | PC | GENERAL OPERATIONS SUPPORT FOR THE LEWIS SCHOLARS PROGRAM TO RECRUIT THE NEXT GENERATION OF YOUNG SCIENTIST RESEARCHERS, WITH A SPECIAL FOCUS ON YOUNG WOMEN AND UNDER-REPRESENTED MINORITIES | $500,000 |
| PRISM FL INC | ||||||
| 1327 PARTRIDGE CLOSE | POMPANO BEACH | FL | 33064 | PC | GENERAL SUPPORT | $65,000 |
| ROARING FORK MOUNTAIN BIKE ASSOCIATION - RFMBA | ||||||
| PO BOX 2635 | ASPEN | CO | 81612 | PC | GENERAL SUPPORT | $50,000 |
| SANTA BARBARA MOUNTAIN BIKE TRAIL VOLUNTEERS INC | ||||||
| PO BOX 4003 | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $10,000 |
| SAVE THE CHIMPS INC | ||||||
| 16891 CAROLE NOON LN | FORT PIERCE | FL | 34945 | PC | GENERAL SUPPORT | $10,000 |
| SOUNDCHECK PREVENTION NETWORK | ||||||
| 149 COURTLAND AVE 6 | ASHEVILLE | NC | 28801 | PC | GENERAL SUPPORT | $15,000 |
| THE FIRST TEE OF CLEVELAND | ||||||
| 3883 WASHINGTON PARK BLVD | NEWBURGH HEIGHTS | OH | 44105 | PC | GENERAL SUPPORT | $8,300 |
| THE MANAGEMENT CENTER | ||||||
| 1802 VERNON ST NW PMB 2308 | WASHINGTON | DC | 20009 | PC | GENERAL SUPPORT | $200,000 |
| THE SOCIAL EQUITY THROUGH EDUCATION ALLIANCE INC | ||||||
| 935 N BENEVA RD STE 609 103 | SARASOTA | FL | 34234 | PC | GENERAL SUPPORT | $954,970 |
| TIDES CENTER | ||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | PC | DREAM DEFENDERS EDUCATION FUND | $100,000 |
| WARREN WILSON COLLEGE | ||||||
| CPO 6376 PO BOX 9000 | ASHEVILLE | NC | 28815 | PC | PERMANENT INTERNSHIP PROGRAM ENDOWMENT | $10,000 |
| WILDERNESS YOUTH PROJECT INC | ||||||
| 2040 ALAMEDA PADRE SERRA STE 224 | SANTA BARBARA | CA | 93103 | PC | WYP PROGRAM | $23,000 |
| WILDERNESS YOUTH PROJECT INC | ||||||
| 2040 ALAMEDA PADRE SERRA STE 224 | SANTA BARBARA | CA | 93103 | PC | SEA LEAGUE PROGRAM | $23,000 |
| WILTON PRIDE INC | ||||||
| 21 HUBBARD RD | WILTON | CT | 06897 | PC | GENERAL SUPPORT | $14,000 |
| WISCONSIN INTERGENERATIONAL ORCHESTRA INC | ||||||
| PO BOX 26371 | WAUWATOSA | WI | 26371 | PC | GENERAL SUPPORT | $8,300 |
| WV CAN'T WAIT MUTUAL AID | ||||||
| 5508 LANCASTER AVE | CHARLESTON | WV | 25304 | PC | YOUTH TRAINING AND ACCOMPANIMENT; FOLK REPORTERS | $75,000 |
| YOUTH ACTION FUND INC | ||||||
| 1327 PARTRIDGE CLOSE | POMPANO BEACH | FL | 33064 | PC | GENERAL SUPPORT | $300,000 |
| ZEBRA YOUTH INC | ||||||
| 911 NORTH MILLS AVE | ORLANDO | FL | 32803 | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,336,794 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | PC | YOUTH PROGRAM GENERAL SUPPORT | $750,000 |
| SOUNDCHECK PREVENTION NETWORK | ||||||
| 149 COURTLAND AVE 6 | ASHEVILLE | NC | 28801 | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $765,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,166,690 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,425 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $534,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $87 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,063,984 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$11,107 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,020 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,792,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,781,134 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JONATHAN D LEWIS CHARITABLE LEAD TRUST | |||||||
| 1 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $6,390,044 | Yes (X) | |
| MARK LEWIS | |||||||
| 2 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $1,400,233 | Yes (X) | Yes (X) |
| TROUT RUN WV LLC | |||||||
| 3 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $595,000 | Yes (X) | |
| JONATHAN D LEWIS ADMIN TRUST | |||||||
| 4 | 3595 ANCHORAGE WAY | COCONUT GROVE | FL | 33133 | $10,895 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLICLY TRADED SECURITIES | $1,000,233 | 2024-12-27 |
| 3 | REAL ESTATE | $595,000 | 2024-11-21 |
| 4 | GOLF CART | $10,895 | 2024-06-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $715,468 | Amt |
| Net Investment Income | $268,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $288,751 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|
| LAND | $1,243,500 | 0.000000000000 | $0 | $0 | |
| BUILDINGS | $3,049,500 | 0.000000000000 | $0 | $0 | $262,939 |
| LEASEHOLD IMPROVEMENTS | $7,306,784 | 0.000000000000 | $0 | $0 | $1,436,598 |
| EQUIPMENT | $514,263 | 0.000000000000 | $0 | $0 | $308,197 |
| FURNITURE AND FIXTURES | $21,822 | 0.000000000000 | $0 | $0 | |
| VEHICLES | $88,172 | 0.000000000000 | $0 | $0 | $27,018 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FLORIDA ATTORNEY GENERAL DOES NOT HAVE A MECHANISM FOR FILING AND RECEIVING FORMS 990-PF, AS ALL OVERSIGHT OF CHARITIES IN THE STATE HAS BEEN DELEGATED TO THE DEPARTMENT OF AGRICULTURE AND CONSUMER AFFAIRS, WHICH ONLY GOVERNS SOLICITING CHARITIES. AS A RESULT, THE FOUNDATION DOES NOT FILE A FORM 990-PF WITH THE STATE. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LAND AND BUILDING - CHARITABLE USE ASSETS | AssetDesc |
| Acquired | 2022-06 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2024-07 | SoldDt |
| Gross Sales Price | $300,000 | GrossSalesPriceAmt |
| Basis | $286,680 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $13,320 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB TAXABLE MULTI SECTOR INCOME FUND | $2,499,005 | $2,499,005 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | $1,477,362 | $1,477,362 |
| SCHWAB STRATEGIC TRUST US TIPS ETF | $1,534,896 | $1,534,896 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (694 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $2,642 | $2,642 |
| 3I GROUP PLC | $7,774 | $7,774 |
| 3M CO | $7,100 | $7,100 |
| AAC TECHNOLOGIES | $2,000 | $2,000 |
| AB CORPORATE INCOME FUND | $689,736 | $689,736 |
| AB SKF | $3,246 | $3,246 |
| ABB LTD ADR | $12,998 | $12,998 |
| ABBOTT LABORATORIES | $12,216 | $12,216 |
| ABBVIE INC | $21,502 | $21,502 |
| ACADIA HEALTHCARE COMPANY INC | $2,498 | $2,498 |
| ACCENTURE PLC | $12,664 | $12,664 |
| ADIDAS AG | $5,845 | $5,845 |
| ADMIRAL GROUP PLC | $3,162 | $3,162 |
| ADOBE INC | $9,783 | $9,783 |
| ADVANTEST CORP | $11,596 | $11,596 |
| ADVANTEST CORPORATION | $3,072 | $3,072 |
| AEON CO LTD | $3,660 | $3,660 |
| AFLAC INC | $6,103 | $6,103 |
| AGC INC | $1,874 | $1,874 |
| AGILENT TECHNOLOGIES INC | $2,821 | $2,821 |
| AGRICULTURAL BANK | $3,103 | $3,103 |
| AIA GROUP LTD | $2,219 | $2,219 |
| AIR LIQUIDE | $6,257 | $6,257 |
| AIR PRODUCTS & CHEMICALS INC | $3,190 | $3,190 |
| AIRBNB INC | $3,811 | $3,811 |
| AIRBUS SE | $5,896 | $5,896 |
| ALCON INC | $4,754 | $4,754 |
| ALIBABA GROUP HOLDING | $10,599 | $10,599 |
| ALLIANZ SE | $11,911 | $11,911 |
| ALLSTATE CORP | $4,241 | $4,241 |
| ALLY FINANCIAL INC | $2,989 | $2,989 |
| ALNYLAM PHARMA INC | $3,294 | $3,294 |
| ALPHABET INC CL C | $135,012 | $135,012 |
| ALTRIA GROUP INC | $4,340 | $4,340 |
| AMAZON.COM INC | $133,828 | $133,828 |
| AMENTUM HOLDINGS INC | $547 | $547 |
| AMERICAN EXPRESS CO | $13,059 | $13,059 |
| AMERICAN TOWER CORPORATION | $7,703 | $7,703 |
| AMGEN INC | $10,165 | $10,165 |
| AMPHENOL CORP | $11,390 | $11,390 |
| ANALOG DEVICES INC | $5,312 | $5,312 |
| ANGLO AMERICAN PLC | $3,540 | $3,540 |
| ANGLOGOLD ASHANTI | $3,300 | $3,300 |
| ANHEUSER BUSCH INBEV SA | $2,804 | $2,804 |
| ANHUI CONCH CEMENT | $1,647 | $1,647 |
| ANSYS INC | $337 | $337 |
| ANTA SPORTS PRODUCTS LIMITED | $1,737 | $1,737 |
| ANTERO MIDSTREAM CORP | $3,893 | $3,893 |
| ANZ GROUP HOLDINGS LTD | $2,990 | $2,990 |
| AON PLC | $1,077 | $1,077 |
| APA CORPORATION | $5,126 | $5,126 |
| APOLLO GLOBAL MANAGEMENT INC | $6,276 | $6,276 |
| APPLE INC | $243,659 | $243,659 |
| APPLIED MATERIALS INC | $7,644 | $7,644 |
| APPLOVIN CORPORATION | $324 | $324 |
| APTIV PLC | $1,935 | $1,935 |
| ARCHER DANIELS MIDLAND CO | $51 | $51 |
| ARE ALEXANDRIA REAL ESTATE EQUITIES | $1,756 | $1,756 |
| ARGENX SE | $5,535 | $5,535 |
| ARISTA NETWORKS INC | $10,500 | $10,500 |
| ARKEMA | $2,578 | $2,578 |
| ARTHUR J GALLAGHER & CO | $3,690 | $3,690 |
| ASAHI KASEI CORP | $2,677 | $2,677 |
| ASE TECHNOLOGY HOLDING CO LTD | $7,250 | $7,250 |
| ASML HOLDING NV | $18,020 | $18,020 |
| ASSA ABLOY AB | $3,838 | $3,838 |
| ASSOC BRITISH FOODS PLC | $3,113 | $3,113 |
| ASTRAZENECA PLC | $12,973 | $12,973 |
| AT&T INC | $11,635 | $11,635 |
| ATLAS COPCO AB | $5,008 | $5,008 |
| ATLASSIAN CORP | $2,677 | $2,677 |
| ATMOS ENERGY CORP | $2,507 | $2,507 |
| AUO CORP | $2,570 | $2,570 |
| AUTODESK INC | $5,025 | $5,025 |
| AUTOMATIC DATA PROCESSING INC | $12,002 | $12,002 |
| AUTOZONE INC | $3,202 | $3,202 |
| AVALONBAY COMMUNITIES INC | $2,860 | $2,860 |
| AVIVA PLC | $2,830 | $2,830 |
| AVNET INC | $1,465 | $1,465 |
| AXA | $6,476 | $6,476 |
| AXON ENTERPRISE INC | $3,566 | $3,566 |
| B3 SA BRASIL BOLSA BALCAO | $5 | $5 |
| BAE SYSTEMS PLC | $6,859 | $6,859 |
| BAIDU INC | $2,529 | $2,529 |
| BAKER HUGHES CO | $5,169 | $5,169 |
| BANCO BILBAO VIZCAYA | $7,562 | $7,562 |
| BANCO SANTANDER SA | $6,306 | $6,306 |
| BANCOLOMBIA SA | $3,498 | $3,498 |
| BANK OF AMERICA CORP | $19,953 | $19,953 |
| BANK OF MONTREAL | $4,076 | $4,076 |
| BANK OF NOVA SCOTIA | $4,674 | $4,674 |
| BARCLAYS PLC | $319 | $319 |
| BARRICK GOLD CORP | $124 | $124 |
| BASF SE | $2,399 | $2,399 |
| BCE INC | $5,517 | $5,517 |
| BDO UNIBANK INC | $1,071 | $1,071 |
| BECTON DICKINSON & CO | $1,361 | $1,361 |
| BERKSHIRE HATHAWAY INC | $39,889 | $39,889 |
| BHP GROUP LTD | $7,373 | $7,373 |
| BIDVEST GROUP LTD | $3,226 | $3,226 |
| BLACK KNIGHT INC | $7,759 | $7,759 |
| BLOCK INC | $4,080 | $4,080 |
| BNP PARIBAS SA | $5,096 | $5,096 |
| BOC HONG KONG HOLDINGS LTD | $2,691 | $2,691 |
| BOEING CO | $7,257 | $7,257 |
| BOLIDEN AB | $4,671 | $4,671 |
| BOOKING HOLDINGS INC | $14,905 | $14,905 |
| BOSTON SCIENTIFIC CORP | $11,433 | $11,433 |
| BP PLC | $5,173 | $5,173 |
| BRAMBLES LTD | $5,441 | $5,441 |
| BRISTOL MYERS SQUIBB CO | $5,034 | $5,034 |
| BRITISH AMERICAN TOBACCO | $6,065 | $6,065 |
| BROADCOM INC | $67,929 | $67,929 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $5,652 | $5,652 |
| BROOKFIELD ASSET MANAGEMENT LTD | $6,340 | $6,340 |
| BROOKFIELD CORPORATION | $3,160 | $3,160 |
| BUNZL PLC | $2,491 | $2,491 |
| BURLINGTON STORES INC | $285 | $285 |
| BYD CO LTD | $1,699 | $1,699 |
| CADENCE DESIGN SYSTEMS INC | $5,709 | $5,709 |
| CAMDEN PROPERTY TRUST | $2,669 | $2,669 |
| CAMECO CORP | $4,111 | $4,111 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $4,047 | $4,047 |
| CANADIAN NATIONAL RAILWAY COMPANY | $1,624 | $1,624 |
| CANADIAN NATURAL RESOURCES LTD | $7,903 | $7,903 |
| CANADIAN PACIFIC RAILWAY LTD | $7,092 | $7,092 |
| CANON INC | $3,711 | $3,711 |
| CAPITAL ONE FINANCIAL CORP | $4,636 | $4,636 |
| CARDINAL HEALTH INC | $710 | $710 |
| CARLSBERG AS | $3,623 | $3,623 |
| CARNIVAL CORPORATION | $1,420 | $1,420 |
| CARRIER GLOBAL CORP | $5,051 | $5,051 |
| CATERPILLAR INC | $13,422 | $13,422 |
| CBOE GLOBAL MARKETS INC | $4,299 | $4,299 |
| CDW CORP | $2,088 | $2,088 |
| CEMEX SAB DE CV | $581 | $581 |
| CENOVUS ENERGY INC | $2,091 | $2,091 |
| CENTENE CORP | $2,181 | $2,181 |
| CENTRAIS ELECTRICAS BRASILEIRAS SA | $4,336 | $4,336 |
| CGI INC | $875 | $875 |
| CH ROBINSON WORLDWIDE INC | $3,410 | $3,410 |
| CHARLES SCHWAB CORP | $7,253 | $7,253 |
| CHARTER COMMUNICATIONS INC | $2,057 | $2,057 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,427 | $2,427 |
| CHENIERE ENERGY INC | $3,653 | $3,653 |
| CHEVRON CORP | $10,863 | $10,863 |
| CHINA CONSTRUCTION BANK CORPORATION | $10,084 | $10,084 |
| CHINA MENGNIU DAIRY COMPANY LTD | $2,825 | $2,825 |
| CHINA MERCHANTS BANK | $4,470 | $4,470 |
| CHINA RESOURCES BEER COMPANY | $2,768 | $2,768 |
| CHIPOTLE MEXICAN GRILL INC | $6,633 | $6,633 |
| CHUBB LTD | $8,289 | $8,289 |
| CHUNGHWA TELECOM CO LTD | $9,337 | $9,337 |
| CHURCH & DWIGHT CO INC | $1,989 | $1,989 |
| CINCINNATI FINANCIAL CORP | $3,305 | $3,305 |
| CINTAS CORP | $7,308 | $7,308 |
| CISCO SYSTEMS INC | $12,432 | $12,432 |
| CITIGROUP INC | $6,898 | $6,898 |
| CME GROUP INC | $9,521 | $9,521 |
| CMS ENERGY CORPORATION | $3,133 | $3,133 |
| COCA-COLA HBC AG | $3,531 | $3,531 |
| COCHLEAR LTD | $4,480 | $4,480 |
| COINBASE GLOBAL INC | $3,228 | $3,228 |
| COLGATE PALMOLIVE CO | $5,818 | $5,818 |
| COLOPLAST AS | $1,520 | $1,520 |
| COMCAST CORP | $6,230 | $6,230 |
| COMMONWEALTH BANK OF AUSTRALIA | $13,488 | $13,488 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $5,009 | $5,009 |
| COMPASS GROUP PLC | $5,072 | $5,072 |
| COMPUTERSHARE LTD | $2,476 | $2,476 |
| CONAGRA BRANDS INC | $1,998 | $1,998 |
| CONOCOPHILLIPS | $5,851 | $5,851 |
| CONSTELLATION BRANDS INC | $1,989 | $1,989 |
| CONSTELLATION ENERGY CORPORATION | $4,922 | $4,922 |
| COPART INC | $3,616 | $3,616 |
| CORNING INC | $4,609 | $4,609 |
| CORPAY INC | $3,723 | $3,723 |
| CORTEVA INC | $1,994 | $1,994 |
| COSTCO WHOLESALE CORP | $29,321 | $29,321 |
| COVESTRO AG | $3,881 | $3,881 |
| CRH PLC | $7,124 | $7,124 |
| CROWDSTRIKE HOLDINGS INC | $7,870 | $7,870 |
| CROWN CASTLE INC | $2,632 | $2,632 |
| CSL LIMITED | $6,129 | $6,129 |
| CSX CORPORATION | $1,614 | $1,614 |
| CUMMINS INC | $1,046 | $1,046 |
| CYBERARK SOFTWARE LTD | $666 | $666 |
| DAIICHI SANKYO CO LTD | $5,376 | $5,376 |
| DAIWA HOUSE INDUSTRIES CO LTD | $3,653 | $3,653 |
| DANAHER CORP | $11,478 | $11,478 |
| DANONE | $4,285 | $4,285 |
| DATADOG INC | $2,429 | $2,429 |
| DBS GROUP HOLDINGS LTD | $10,115 | $10,115 |
| DECKERS OUTDOOR CORPORATION | $1,015 | $1,015 |
| DEERE & CO | $5,508 | $5,508 |
| DELL TECHNOLOGIES INC | $576 | $576 |
| DELTA AIR LINES INC | $1,634 | $1,634 |
| DENTSPLY SIRONA INC | $3,227 | $3,227 |
| DEUTSCHE BANK AG | $5,968 | $5,968 |
| DEUTSCHE BOERSE AG | $3,682 | $3,682 |
| DEUTSCHE TELEKOM AG | $6,627 | $6,627 |
| DEVON ENERGY CORP | $4,877 | $4,877 |
| DIAMONDBACK ENERGY INC | $5,079 | $5,079 |
| DIGITAL REALTY TRUST INC | $5,852 | $5,852 |
| DISCOVER FINANCIAL SERVICES | $1,559 | $1,559 |
| DNB BANK ASA | $2,786 | $2,786 |
| DOCUSIGN INC | $3,508 | $3,508 |
| DOLLAR GENERAL CORP | $2,578 | $2,578 |
| DOLLAR TREE INC | $2,698 | $2,698 |
| DOMINION ENERGY INC | $5,063 | $5,063 |
| DOMINOS PIZZA INC | $840 | $840 |
| DOORDASH INC | $4,194 | $4,194 |
| DR HORTON INC | $2,936 | $2,936 |
| DR ING HC F PORSCHE AG | $2,388 | $2,388 |
| DR REDDYS LABORATORIES LIMITED | $13,832 | $13,832 |
| DSV AS | $1,699 | $1,699 |
| DTE ENERGY COMPANY | $2,053 | $2,053 |
| DUKE ENERGY CORP | $6,141 | $6,141 |
| DUPONT DE NEMOURS INC | $3,813 | $3,813 |
| EAST JAPAN RAILWAY | $2,119 | $2,119 |
| EATON CORP PLC | $10,952 | $10,952 |
| EBAY INC | $4,151 | $4,151 |
| ECOLAB INC | $3,983 | $3,983 |
| EDISON INTERNATIONAL | $4,152 | $4,152 |
| EDP SA | $3,701 | $3,701 |
| EISAI CO LTD | $3,208 | $3,208 |
| ELBIT SYSTEMS LTD | $2,581 | $2,581 |
| ELECTRONIC ARTS | $4,096 | $4,096 |
| ELEVANCE HEALTH INC | $3,689 | $3,689 |
| ELI LILLY AND CO | $42,460 | $42,460 |
| EMERSON ELECTRIC CO | $6,197 | $6,197 |
| ENBRIDGE INC | $8,189 | $8,189 |
| ENEL SPA | $6,075 | $6,075 |
| ENGIE | $2,408 | $2,408 |
| ENGIE BRASIL ENERGIA SA | $4,370 | $4,370 |
| EOG RESOURCES INC | $3,065 | $3,065 |
| EPIROC AB | $1,927 | $1,927 |
| EQUIFAX INC | $2,039 | $2,039 |
| EQUINIX INC | $5,657 | $5,657 |
| EQUITY LIFESTYLE PROPERTIES INC | $2,731 | $2,731 |
| ESSEX PROPERTY TRUST INC | $3,425 | $3,425 |
| ESSILOR INTERNATIONAL | $8,206 | $8,206 |
| EVERGY INC | $1,970 | $1,970 |
| EVERUS CONSTRUCTION GROUP INC | $1,578 | $1,578 |
| EXACT SCIENCES CORPORATION | $169 | $169 |
| EXPEDIA GROUP INC | $3,168 | $3,168 |
| EXPERIAN PLC | $6,025 | $6,025 |
| EXTRA SPACE STORAGE INC | $2,693 | $2,693 |
| EXXON MOBIL CORP | $28,076 | $28,076 |
| FANUC CORPORATION | $3,364 | $3,364 |
| FAST RETAILING CO LTD | $5,736 | $5,736 |
| FASTENAL CO | $2,948 | $2,948 |
| FEDEX CORP | $5,908 | $5,908 |
| FERGUSON ENTERPRISES INC | $3,298 | $3,298 |
| FERRARI NV | $4,673 | $4,673 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | $3,877 | $3,877 |
| FIRST CITIZENS BANCSHARES INC | $2,113 | $2,113 |
| FIRST SOLAR INC | $1,057 | $1,057 |
| FISERV INC | $11,093 | $11,093 |
| FLUTTER ENTERTAINMENT PLC | $2,326 | $2,326 |
| FORTESCUE METALS | $3,336 | $3,336 |
| FORTINET INC | $4,157 | $4,157 |
| FOX CORP | $4,518 | $4,518 |
| FREEPORT-MCMORAN INC | $5,331 | $5,331 |
| FUJIFILM HOLDINGS CORP | $5,000 | $5,000 |
| FUTU HOLDINGS LTD | $3,863 | $3,863 |
| GARMIN LTD | $7,425 | $7,425 |
| GARTNER INC | $4,360 | $4,360 |
| GE AEROSPACE | $13,510 | $13,510 |
| GE HEALTHCARE TECHNOLOGIES | $1,016 | $1,016 |
| GE VERNOVA INC | $9,539 | $9,539 |
| GEELY AUTOMOBILE | $5,456 | $5,456 |
| GEN DIGITAL INC | $2,519 | $2,519 |
| GENERAL DYNAMICS CORP | $7,641 | $7,641 |
| GENERAL MILLS INC | $3,762 | $3,762 |
| GENERAL MOTORS CO | $3,463 | $3,463 |
| GENMAB AS | $2,713 | $2,713 |
| GENPACT LIMITED | $730 | $730 |
| GFL ENVIRONMENTAL INC | $1,069 | $1,069 |
| GILEAD SCIENCES INC | $6,835 | $6,835 |
| GIVAUDAN SA | $4,354 | $4,354 |
| GLOBAL PAYMENTS INC | $3,250 | $3,250 |
| GOLDMAN SACHS GROUP INC | $11,452 | $11,452 |
| GRUPO AEROPORTUARIO DEL PACIFICO | $1,573 | $1,573 |
| GRUPO AEROPORTUARIO DEL SURESTE | $515 | $515 |
| GSK PLC | $6,730 | $6,730 |
| GUIDEWIRE SOFTWARE INC | $2,023 | $2,023 |
| H WORLD GROUP LIMITED | $1,354 | $1,354 |
| HANNOVER RUECKVERSICHERUNG SE | $3,490 | $3,490 |
| HCA HEALTHCARE INC | $3,302 | $3,302 |
| HDFC BANK LTD | $19,477 | $19,477 |
| HEALTHCARE REALTY TRUST | $4,271 | $4,271 |
| HEALTHPEAK PROPERTIES INC | $2,757 | $2,757 |
| HEICO CORP | $3,091 | $3,091 |
| HEIDELBERGCEMENT AG | $3,768 | $3,768 |
| HEINEKEN NV | $71 | $71 |
| HENDERSON LAND DEVELOPMENT | $2,838 | $2,838 |
| HENKEL AG & CO KGAA | $3,449 | $3,449 |
| HERMES INTERNATIONAL | $4,781 | $4,781 |
| HESS CORP | $2,793 | $2,793 |
| HEWLETT PACKARD ENTERPRISES | $1,153 | $1,153 |
| HEXAGON AB | $1,316 | $1,316 |
| HITACHI LTD | $10,139 | $10,139 |
| HOME DEPOT INC | $24,895 | $24,895 |
| HONDA MOTOR CO LTD | $29 | $29 |
| HONEYWELL INTERNATIONAL INC | $9,939 | $9,939 |
| HONG KONG EXCHANGES | $5,179 | $5,179 |
| HORMEL FOODS CORPORATION | $3,388 | $3,388 |
| HOYA CORP | $3,596 | $3,596 |
| HP INC | $3,426 | $3,426 |
| HSBC HOLDINGS PLC | $10,387 | $10,387 |
| HUBSPOT INC | $1,394 | $1,394 |
| HUNTINGTON BANCSHARES | $5,922 | $5,922 |
| HUNTSMAN CORP | $3,498 | $3,498 |
| IBERDROLA SA | $5,404 | $5,404 |
| IBM CORP | $17,147 | $17,147 |
| ICICI BANK LTD | $22,186 | $22,186 |
| IDEXX LABORATORIES INC | $413 | $413 |
| ILC GROUP LTD | $2,903 | $2,903 |
| ILLUMINA INC | $2,405 | $2,405 |
| INDUSTRIA DE DISENO TEXTIL SA | $7,755 | $7,755 |
| INDUSTRIAL COMMERCIAL BANK CHINA | $3,732 | $3,732 |
| INFINEON TECHNOLOGIES AG | $713 | $713 |
| INFOSYS LIMITED | $14,226 | $14,226 |
| ING GROEP NV | $2,680 | $2,680 |
| INGERSOLL RAND INC | $5,156 | $5,156 |
| INPEX CORP | $3,980 | $3,980 |
| INSULET CORPORATION | $1,827 | $1,827 |
| INTEL CORP | $3,549 | $3,549 |
| INTERCONTINENTAL EXCHANGE INC | $9,239 | $9,239 |
| INTERCONTINENTAL HOTELS GROUP | $4,372 | $4,372 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,382 | $3,382 |
| INTERTEK GROUP PLC | $2,682 | $2,682 |
| INTESA SANPAOLO SPA | $24 | $24 |
| INTUIT INC | $13,199 | $13,199 |
| INTUITIVE SURGICAL INC | $14,093 | $14,093 |
| IQVIA HOLDINGS INC | $2,751 | $2,751 |
| ISHARES GOLD TRUST | $3,279,344 | $3,279,344 |
| ISHARES TRUST MBS ETF | $2,543,662 | $2,543,662 |
| ISUZU MOTORS LTD | $125 | $125 |
| ITOCHU CORP | $7,195 | $7,195 |
| JABIL INC | $4,029 | $4,029 |
| JACOBS SOLUTIONS INC | $3,474 | $3,474 |
| JAMES HARDIE INDUSTRIES PLC | $4,067 | $4,067 |
| JAPAN AIRLINES LTD | $3,176 | $3,176 |
| JAPAN EXCHANGE GROUP INC | $3,052 | $3,052 |
| JD.COM INC | $3,640 | $3,640 |
| JOHNSON & JOHNSON | $17,210 | $17,210 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,631 | $3,631 |
| JP MORGAN CHASE & CO | $45,305 | $45,305 |
| JUNIPER NETWORKS INC | $3,333 | $3,333 |
| KAO CORP | $3,757 | $3,757 |
| KB FINANCIAL GROUP INC | $5,633 | $5,633 |
| KBC GROEP NV | $3,703 | $3,703 |
| KDDI CORP | $3,718 | $3,718 |
| KE HOLDINGS INC | $2,450 | $2,450 |
| KENVUE INC | $1,110 | $1,110 |
| KERING | $4,187 | $4,187 |
| KERRY GROUP PLC | $800 | $800 |
| KEURIG DR PEPPER INC | $2,248 | $2,248 |
| KEYSIGHT TECHNOLOGIES INC | $1,767 | $1,767 |
| KIMBERLY CLARK CORP | $1,572 | $1,572 |
| KIMBERLY CLARK DE MEXICO SAB DE CV | $4,864 | $4,864 |
| KKR & CO INC | $10,058 | $10,058 |
| KLA CORP | $9,452 | $9,452 |
| KNIFE RIVER CORPORATION | $2,439 | $2,439 |
| KOMATSU LTD | $1,585 | $1,585 |
| KONINKLIJKE PHILIPS NV | $3,747 | $3,747 |
| KOREA ELECTRIC POWER CORP | $2,298 | $2,298 |
| KROGER CO | $4,525 | $4,525 |
| KT CORP | $5,199 | $5,199 |
| L3 HARRIS TECHNOLOGIES INC | $841 | $841 |
| LABORATORY CORP OF AMERICA HOLDINGS | $3,210 | $3,210 |
| LAM RESEARCH CORP | $6,501 | $6,501 |
| LAMB WESTON HOLDINGS INC | $3,742 | $3,742 |
| LASERTEC CORPORATION | $2,262 | $2,262 |
| LEAR CORPORATION | $2,557 | $2,557 |
| LEGRAND SA | $4,538 | $4,538 |
| LENNAR CORP | $1,909 | $1,909 |
| LENOVO GROUP LTD | $670 | $670 |
| LG DISPLAY CO | $3 | $3 |
| LIBERTY MEDIA CORP | $4,034 | $4,034 |
| LINDE PLC | $15,072 | $15,072 |
| LIVE NATION | $1,166 | $1,166 |
| LOCKHEED MARTIN CORP | $7,289 | $7,289 |
| LOGITECH INTERNATIONAL SA | $3,541 | $3,541 |
| LONDON STOCK EXCHANGE | $7,709 | $7,709 |
| LONZA GROUP AG | $2,351 | $2,351 |
| LOWES COS INC | $6,170 | $6,170 |
| LUCID GROUP INC | $2,945 | $2,945 |
| LULULEMON ATHLETICA INC | $2,294 | $2,294 |
| LVMH MOET HENNESSY LOUIS VUITTON | $16,990 | $16,990 |
| LY CORPORATION | $3,213 | $3,213 |
| M3 INC | $2,364 | $2,364 |
| MACQUARIE GROUP LTD | $9,696 | $9,696 |
| MANULIFE FINANCIAL CORP | $8,906 | $8,906 |
| MARATHON PETROLEUM CORP | $6,278 | $6,278 |
| MARKEL CORP | $3,452 | $3,452 |
| MARRIOTT INTERNATIONAL INC | $6,416 | $6,416 |
| MARSH & MCLENNAN COMPANIES INC | $5,523 | $5,523 |
| MARTIN MARIETTA MATERIALS INC | $3,616 | $3,616 |
| MARVELL TECHNOLOGY INC | $6,737 | $6,737 |
| MASTERCARD INC | $30,541 | $30,541 |
| MCCORMICK & CO INC | $381 | $381 |
| MCDONALDS CORP | $11,016 | $11,016 |
| MCKESSON CORP | $7,409 | $7,409 |
| MDU RESOURCES GROUP INC | $1,784 | $1,784 |
| MEDTRONIC PLC | $5,272 | $5,272 |
| MEITUAN DIANPING | $5,783 | $5,783 |
| MERCADOLIBRE INC | $1,700 | $1,700 |
| MERCEDES-BENZ GROUP AG | $5,416 | $5,416 |
| MERCK & CO INC | $13,828 | $13,828 |
| META PLATFORMS INC | $83,728 | $83,728 |
| METTLER-TOLEDO INTERNATIONAL INC | $2,447 | $2,447 |
| MICRON TECHNOLOGY INC | $7,743 | $7,743 |
| MICROSOFT CORP | $190,518 | $190,518 |
| MICROSTRATEGY INC | $3,475 | $3,475 |
| MID AMERICA APARTMENT COMMUNITIES | $2,164 | $2,164 |
| MITSUBISHI ELEC CORP | $5,219 | $5,219 |
| MITSUBISHI ESTATE COMPANY LTD | $2,184 | $2,184 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,610 | $9,610 |
| MITSUI & CO LTD | $8,329 | $8,329 |
| MIZUHO FINANCIAL GROUP INC | $1,467 | $1,467 |
| MODERNA INC | $4,823 | $4,823 |
| MOLINA HEALTHCARE | $3,493 | $3,493 |
| MONDELEZ INTERNATIONAL INC | $956 | $956 |
| MONOLITHIC POWER SYSTEMS INC | $2,367 | $2,367 |
| MOODYS CORP | $5,207 | $5,207 |
| MORGAN STANLEY | $7,417 | $7,417 |
| MOTOROLA SOLUTIONS INC | $7,396 | $7,396 |
| MOWI ASA | $2,337 | $2,337 |
| MSCI INC | $3,600 | $3,600 |
| MUNICH REAL ESTATE GROUP | $10,020 | $10,020 |
| MURATA MANUFACTURING CO LTD | $1,406 | $1,406 |
| NASPERS | $3,508 | $3,508 |
| NATIONAL AUSTRALIA BANK LIMITED | $11,440 | $11,440 |
| NESTLE SA | $4,412 | $4,412 |
| NETAPP INC | $3,715 | $3,715 |
| NETEASE INC | $2,230 | $2,230 |
| NETFLIX INC | $26,740 | $26,740 |
| NEW ORIENTAL EDUCATION | $3,530 | $3,530 |
| NEWMONT CORP | $2,122 | $2,122 |
| NEXTERA ENERGY INC | $7,743 | $7,743 |
| NICE LTD | $170 | $170 |
| NIKE INC | $2,497 | $2,497 |
| NINTENDO COMPANY LTD | $5,852 | $5,852 |
| NIO INC | $2,490 | $2,490 |
| NIPPON STEEL CORP | $2,919 | $2,919 |
| NIPPON YUSEN KK | $3,381 | $3,381 |
| NISOURCE INC | $3,713 | $3,713 |
| NISSAN MOTOR COMPANY LTD | $4,007 | $4,007 |
| NITTO DENKO CORP | $3,778 | $3,778 |
| NOKIA CORP | $1,976 | $1,976 |
| NORDEA BANK ABP | $2,189 | $2,189 |
| NORFOLK SOUTHERN CORP | $4,225 | $4,225 |
| NORSK HYDRO ASA | $1,138 | $1,138 |
| NORTHROP GRUMMAN CORP | $4,224 | $4,224 |
| NOVARTIS AG | $14,207 | $14,207 |
| NOVO-NORDISK AS | $21,161 | $21,161 |
| NVIDIA CORP | $210,164 | $210,164 |
| NXP SEMICONDUCTORS NV | $2,079 | $2,079 |
| OLD DOMINION FREIGHT LINE INC | $1,235 | $1,235 |
| OLYMPUS CORP | $2,053 | $2,053 |
| ON SEMICONDUCTOR CORP | $757 | $757 |
| ONEOK NEW | $4,016 | $4,016 |
| ONO PHARMACEUTICAL CO | $5,575 | $5,575 |
| ORACLE CORP | $16,831 | $16,831 |
| OREILLY AUTOMOTIVE INC | $5,929 | $5,929 |
| ORIX CORP | $4,037 | $4,037 |
| OTIS WORLDWIDE CORP | $2,871 | $2,871 |
| OTSUKA HOLDINGS LTD | $4,294 | $4,294 |
| PACCAR INC | $5,409 | $5,409 |
| PACKAGING CORP OF AMERICA | $5,853 | $5,853 |
| PALANTIR TECHNOLOGIES INC | $9,832 | $9,832 |
| PALO ALTO NETWORKS INC | $7,278 | $7,278 |
| PAN PAC INTL HOLDINGS CORP | $680 | $680 |
| PARAMOUNT GLOBAL | $1,427 | $1,427 |
| PARKER-HANNIFIN CORP | $6,360 | $6,360 |
| PAYCHEX INC | $4,908 | $4,908 |
| PAYPAL HOLDINGS INC | $5,292 | $5,292 |
| PDD HOLDINGS INC | $6,207 | $6,207 |
| PEMBINA PIPELINE CO | $1,035 | $1,035 |
| PEPSICO INC | $5,778 | $5,778 |
| PERNOD RICARD SA | $5,170 | $5,170 |
| PETROLEO BRASILEIRO SA | $2,611 | $2,611 |
| PFIZER INC | $4,192 | $4,192 |
| PG&E CORPORATION | $4,803 | $4,803 |
| PHILIP MORRIS INTERNATIONAL INC | $16,969 | $16,969 |
| PHILLIPS 66 | $4,443 | $4,443 |
| PINTEREST INC | $203 | $203 |
| PIRAEUS FINANCIAL HOLDINGS SA | $2,378 | $2,378 |
| PLDT INC | $2,193 | $2,193 |
| PNC FINANCIAL SERVICES GROUP | $8,485 | $8,485 |
| PORSCHE AUTOMOBIL HOLDING SE | $3,326 | $3,326 |
| POSCO HOLDINGS INC | $2,472 | $2,472 |
| PPL CORP | $2,499 | $2,499 |
| PROCTER & GAMBLE CO | $26,489 | $26,489 |
| PROGRESSIVE CORP | $62,449,554 | $62,449,554 |
| PROLOGIS INC | $317 | $317 |
| PROSPERITY BANCSHARES INC | $4,137 | $4,137 |
| PT ASTRA INTERNATIONAL TBK | $2,845 | $2,845 |
| PT BANK CENTRAL ASIA | $362 | $362 |
| PT BANK MANDIRI PERSERO | $3,834 | $3,834 |
| PT UNITED TRACTORS TBK | $3,497 | $3,497 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,900 | $4,900 |
| PUBLIC STORAGE INC | $3,893 | $3,893 |
| PUBLICIS GROUPE SA | $4,245 | $4,245 |
| PURE STORAGE INC | $921 | $921 |
| QBE INSURANCE GROUP LTD | $2,595 | $2,595 |
| QUALCOMM INC | $13,826 | $13,826 |
| QUANTA SERVICES INC | $5,057 | $5,057 |
| RAYTHEON TECHNOLOGIES CORP | $3,151 | $3,151 |
| RECKITT BENCKISER GROUP | $3,065 | $3,065 |
| REGENERON | $7,123 | $7,123 |
| RELX PLC | $10,220 | $10,220 |
| REPSOL SA | $4,242 | $4,242 |
| REPUBLIC SERVICES INC | $5,030 | $5,030 |
| RESMED INC | $3,888 | $3,888 |
| RIO TINTO PLC | $5,234 | $5,234 |
| RIVIAN AUTOMOTIVE INC | $2,514 | $2,514 |
| ROBLOX CORPORATION | $1,794 | $1,794 |
| ROCHE HOLDINGS LTD | $11,999 | $11,999 |
| ROLLS-ROYCE HOLDINGS PLC | $4,475 | $4,475 |
| ROPER TECHNOLOGIES INC | $4,679 | $4,679 |
| ROSS STORES INC | $4,992 | $4,992 |
| ROYAL BANK OF CANADA | $13,136 | $13,136 |
| ROYAL CARIBBEAN CRUISES LTD | $2,768 | $2,768 |
| RTX CORP | $8,910 | $8,910 |
| RYOHIN KEIKAKU CO | $4,798 | $4,798 |
| SAFRAN SA | $8,284 | $8,284 |
| SALESFORCE INC | $20,728 | $20,728 |
| SANDVIK AB | $3,508 | $3,508 |
| SANOFI | $3,280 | $3,280 |
| SAP SE | $19,943 | $19,943 |
| SASOL LTD | $2,161 | $2,161 |
| SBA COMMUNICATIONS CORPORATION | $3,465 | $3,465 |
| SCHNEIDER ELECTRIC SE | $14,147 | $14,147 |
| SEA LTD | $3,183 | $3,183 |
| SEAGATE TECHNOLOGY HOLDINGS | $3,711 | $3,711 |
| SEKISUI HOUSE LTD | $4,280 | $4,280 |
| SEMPRA | $5,790 | $5,790 |
| SENSIENT TECHNOLOGIE | $3,349 | $3,349 |
| SERVICENOW INC | $15,902 | $15,902 |
| SEVEN & I HOLDINGS | $4,228 | $4,228 |
| SGS SA | $2,678 | $2,678 |
| SHELL PLC | $13,783 | $13,783 |
| SHERWIN WILLIAMS CO | $8,498 | $8,498 |
| SHIN ETSU CHEMICAL CO LTD | $4,262 | $4,262 |
| SHINHAN FINANCIAL GROUP CO | $7,069 | $7,069 |
| SHISEIDO LTD | $2,584 | $2,584 |
| SHOPIFY INC | $9,570 | $9,570 |
| SIEMENS AG | $12,955 | $12,955 |
| SIMON PROPERTY GROUP INC | $3,272 | $3,272 |
| SINGAPORE AIRLINES LTD | $141 | $141 |
| SINGAPORE TELECOMMUNICATIONS LTD | $7,255 | $7,255 |
| SK TELECOM COMPANY LTD | $3,366 | $3,366 |
| SMITHS GROUP PLC | $2,181 | $2,181 |
| SMURFIT WESTROCK PLC | $700 | $700 |
| SNAP INC | $355 | $355 |
| SNOWFLAKE INC | $3,551 | $3,551 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $2,472 | $2,472 |
| SOFTBANK CORP | $3,057 | $3,057 |
| SOFTBANK GROUP CORP | $3,804 | $3,804 |
| SOMPO HOLDINGS INC | $1,084 | $1,084 |
| SONY CORP | $9,353 | $9,353 |
| SOUTH BOW CORPORATION | $684 | $684 |
| SOUTHERN CO | $8,726 | $8,726 |
| SOUTHERN COPPER CORP | $5,194 | $5,194 |
| SP GLOBAL INC | $10,459 | $10,459 |
| STANDARD BANK GROUP | $3,662 | $3,662 |
| STANTEC INC | $392 | $392 |
| STARBUCKS CORP | $4,380 | $4,380 |
| STELLANTIS NV | $2,923 | $2,923 |
| STMICROELECTRONICS NV | $2,522 | $2,522 |
| STRYKER CORP | $8,281 | $8,281 |
| SUMITOMO CORP | $998 | $998 |
| SUMITOMO MITSUI FINANCIAL GROUP | $9,563 | $9,563 |
| SUMITOMO MITSUI TRUST | $4,230 | $4,230 |
| SUN COMMUNITIES INC | $2,828 | $2,828 |
| SUN HUNG KAI PROPERTIES LTD | $913 | $913 |
| SUN LIFE FINANCIAL INC | $1,780 | $1,780 |
| SUNCOR ENERGY INC | $2,926 | $2,926 |
| SUPER MICRO COMPUTER INC | $2,347 | $2,347 |
| SWEDBANK AB | $2,943 | $2,943 |
| SWIRE PACIFIC LTD | $3,539 | $3,539 |
| SWISS RE LTD | $7,073 | $7,073 |
| SYMRISE AG | $211 | $211 |
| SYNOPSYS INC | $6,310 | $6,310 |
| SYSCO CORPORATION | $4,970 | $4,970 |
| T MOBILE US INC | $7,505 | $7,505 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75,244 | $75,244 |
| TAKEDA PHARMACEUTICAL | $13 | $13 |
| TAL EDUCATION GROUP | $7,715 | $7,715 |
| TARGA RESOURCES CORP | $3,213 | $3,213 |
| TARGET CORP | $3,650 | $3,650 |
| TC ENERGY CORPORATION | $6,886 | $6,886 |
| TDK CORPORATION | $4,212 | $4,212 |
| TE CONNECTIVITY LTD | $4,718 | $4,718 |
| TECHTRONIC INDUSTRIES | $3,215 | $3,215 |
| TECK RESOURCES LIMITED | $932 | $932 |
| TELEDYNE TECHNOLOGIES INC | $1,857 | $1,857 |
| TELEFONICA BRASIL SA | $1,518 | $1,518 |
| TELEFONICA SA | $2,010 | $2,010 |
| TELEKOMINIK INDONESIA | $3,010 | $3,010 |
| TENCENT HOLDINGS LTD | $22,974 | $22,974 |
| TERADYNE INC | $630 | $630 |
| TESCO PLC | $6,169 | $6,169 |
| TESLA INC | $73,903 | $73,903 |
| TEXAS INSTRUMENTS INC | $7,875 | $7,875 |
| TEXAS PACIFIC LAND CORP | $1,106 | $1,106 |
| TFI INTERNATIONAL INC | $811 | $811 |
| THE BANK OF NEW YORK MELLON CORPORATION | $6,377 | $6,377 |
| THE CIGNA GROUP | $6,627 | $6,627 |
| THE CLOROX CO | $2,599 | $2,599 |
| THE COCA-COLA CO | $17,620 | $17,620 |
| THE ESTEE LAUDER COMPANIES INC | $3,374 | $3,374 |
| THE HERSHEY CO | $3,895 | $3,895 |
| THE SWATCH GROUP AG | $3,443 | $3,443 |
| THE TRADE DESK INC | $4,701 | $4,701 |
| THE WALT DISNEY COMPANY | $13,807 | $13,807 |
| THERMO FISHER SCIENTIFIC INC | $16,647 | $16,647 |
| THOMSON REUTERS CORP | $5,934 | $5,934 |
| TJX COMPANIES INC | $12,323 | $12,323 |
| TOKIO MARINE HOLDINGS INC | $7,348 | $7,348 |
| TOKYO ELECTRONICS LTD | $4,831 | $4,831 |
| TORONTO DOMINION BANK | $852 | $852 |
| TOTALENERGIES SE | $7,576 | $7,576 |
| TOYOTA MOTOR CORP | $14,401 | $14,401 |
| TRADEWEB MARKETS INC | $2,618 | $2,618 |
| TRANE TECHNOLOGIES PLC | $11,819 | $11,819 |
| TRANSDIGM GROUP INC | $1,267 | $1,267 |
| TRANSUNION | $556 | $556 |
| TRAVELERS COS INC | $6,263 | $6,263 |
| TREASURY WINE ESTATES | $1,933 | $1,933 |
| TRIP.COM GROUP LTD | $4,257 | $4,257 |
| TRUIST FINANCIAL CORPORATION | $7,201 | $7,201 |
| TURKCELL ILETISIM HIZMETLERI AS | $4,577 | $4,577 |
| TYSON FOODS INC | $1,896 | $1,896 |
| UBER TECHNOLOGIES INC | $8,807 | $8,807 |
| UBS GROUP AG | $11,097 | $11,097 |
| ULTA BEAUTY INC | $3,045 | $3,045 |
| UNICREDIT SPA | $8,152 | $8,152 |
| UNILEVER PLC | $13,325 | $13,325 |
| UNION PACIFIC CORP | $13,682 | $13,682 |
| UNITED MICROELECTRON CORP | $6,990 | $6,990 |
| UNITED OVERSEAS BANK LTD | $7,628 | $7,628 |
| UNITED UTILITIES GROUP PLC | $3,157 | $3,157 |
| UNITEDHEALTH GROUP INC | $29,340 | $29,340 |
| UPM KYMMENE OYJ | $1,713 | $1,713 |
| US BANCORP | $3,683 | $3,683 |
| VALARIS LTD | $2,654 | $2,654 |
| VALE SA | $6,644 | $6,644 |
| VALERO ENERGY CORP | $2,574 | $2,574 |
| VEEVA SYSTEMS INC | $3,785 | $3,785 |
| VENTAS INCORPORATED | $2,886 | $2,886 |
| VERALTO CORP | $2,343 | $2,343 |
| VERISK ANALYTICS INC | $5,233 | $5,233 |
| VERIZON COMMUNICATIONS INC | $9,118 | $9,118 |
| VERTEX PHARMACEUTICALS INC | $8,054 | $8,054 |
| VERTIV HOLDINGS | $2,045 | $2,045 |
| VICI PROPERTIES INC | $2,191 | $2,191 |
| VISA INC | $35,396 | $35,396 |
| VISTRA CORPORATION | $2,482 | $2,482 |
| VOLVO AB | $5,893 | $5,893 |
| VONOVIA SE | $2,739 | $2,739 |
| VULCAN MATERIALS COM | $4,116 | $4,116 |
| WALGREENS BOOTS ALLIANCE INC | $2,370 | $2,370 |
| WALMART INC | $28,551 | $28,551 |
| WASTE CONNECTIONS INC | $3,946 | $3,946 |
| WASTE MANAGEMENT INC | $4,641 | $4,641 |
| WEC ENERGY GROUP INC | $2,727 | $2,727 |
| WELLS FARGO & CO | $15,172 | $15,172 |
| WELLTOWER INC | $10,713 | $10,713 |
| WEST JAPAN RAILWAY | $1,997 | $1,997 |
| WESTERN UNION CO | $3,637 | $3,637 |
| WHARF HOLDINGS LTD | $4,532 | $4,532 |
| WHEATON PRECIOUS METALS CORP | $6,243 | $6,243 |
| WILLIAMS COS INC | $6,116 | $6,116 |
| WILLIAMS SONOMA INC | $1,667 | $1,667 |
| WILMAR INTERNATIONAL LTD | $4,936 | $4,936 |
| WIPRO LTD | $12,563 | $12,563 |
| WIX COM LTD | $1,287 | $1,287 |
| WOLTERS KLUWER NV | $5,283 | $5,283 |
| WOODSIDE ENERGY GROUP LTD | $4,524 | $4,524 |
| WOORI FINANCIAL | $8,031 | $8,031 |
| WORKDAY INC | $3,612 | $3,612 |
| WPP PLC | $2,313 | $2,313 |
| WW GRAINGER INC | $5,270 | $5,270 |
| XCEL ENERGY INC | $3,173 | $3,173 |
| XIAOMI CORPORATION | $8,176 | $8,176 |
| YUM! BRANDS INC | $939 | $939 |
| ZALANDO SE | $2,718 | $2,718 |
| ZOETIS INC | $4,725 | $4,725 |
| ZURICH INSURANCE GROUP AG | $11,266 | $11,266 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,923,007 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,923,007 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST & DIVIDENDS | FMV | $52,690 | $52,690 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $15,244,750 | $15,244,750 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $15,464,728 | $15,464,728 |
| SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP | FMV | $4,619,435 | $4,619,435 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F) LP | FMV | $8,263,046 | $8,263,046 |
| SRA PRIVATE EQUITY PORTFOLIO VI (E&F) LP | FMV | $2,044,614 | $2,044,614 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $18,459,471 | $18,459,471 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $1,243,500 | $0 | $1,243,500 |
| BUILDINGS | $3,049,500 | $262,939 | $2,786,561 |
| LEASEHOLD IMPROVEMENTS | $7,306,784 | $1,436,598 | $5,870,186 |
| EQUIPMENT | $514,263 | $308,197 | $206,066 |
| FURNITURE AND FIXTURES | $21,822 | $0 | $21,822 |
| VEHICLES | $88,172 | $27,018 | $61,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,317 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,152 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | $0 | $467,026 | $0 |
| BOND AMORTIZATION | -$25,266 | -$25,266 | $0 |
| INFORMATION TECHNOLOGY | $44,929 | $0 | $45,242 |
| INSURANCE | $28,953 | $0 | $28,953 |
| OTHER EXPENSE | $50,919 | $0 | $50,919 |
| OTHER INVESTMENT EXPENSE | $5,358 | $5,358 | $0 |
| PROPERTY MAINTENANCE & REPAIRS | $56,085 | $0 | $55,164 |
| TEAM RETREATS/MEETINGS | $72,929 | $0 | $72,929 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $534,948 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $534,948 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $27,377,513 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $272,239 | $272,239 | $0 |
| PROGRAM CONSULTING & ADMINISTRATION | $626,180 | $0 | $709,872 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $50,000 | $0 | $0 |
| FOREIGN TAX | $15,449 | $16,562 | $0 |
| PROPERTY TAX | $57,586 | $0 | $57,586 |