RJS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RJS FAMILY FOUNDATION (EIN 87-4008313)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202513019349100506
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T08:08:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | 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 | 874008313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RJS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RJSF | BusinessNameControlTxt |
| Phone | 9139081102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8552 | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G SHAW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9139081102 | PhoneNum |
| Signature | 2025-10-24 | 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 | BRYAN J WOOD | PreparerPersonNm |
| PTIN | P01859461 | PTIN |
| Phone | 8164721122 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,441,878 | 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 | $699,972 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $167,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,048,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,488,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,230,058 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,546 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,546 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,546 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,917,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,404,910 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,546 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,885 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $4,721 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,443,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,339,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,546 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,333 | CashBOYAmt |
| Cash EOY | $416,668 | CashEOYAmt |
| Cash EOYFMV | $416,668 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,481,409 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,121,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,626,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,293,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,037,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,075,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,149,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,284,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,323,201 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,416,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,860,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,441,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $7,416,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,860,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,416,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,860,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,416,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,860,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,416,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,443,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,860,562 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,860,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2024-12-31 | $43,621 | $43,621 | $43,621 | |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $3,442,500 | $1,184,459 | $1,184,459 | $2,258,041 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC | P | 2023-01-01 | 2024-12-31 | $1,978 | $1,978 | $1,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,230,058 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,589 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,589 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,975 | OverpaymentAmt |
| Applied To ES Tax | $15,975 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURA SARGENT | IndividualWithBooksNm |
| Phone | 9135306274 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 SOMERSET DR | AddressLine1Txt |
| City | PRAIRIE VILLAGE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEANNE SHAW | ||||||||
| 11500 CHEROKEE COURT | LEAWOOD | KS | 66211 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURA J SARGENT | ||||||||
| 6905 OVERHILL ROAD | PRAIRIE VILLAGE | KS | 66211 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,928,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,256,113 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,439,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,439,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,297,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,614 | TotalTaxAmt |
| Distributable Before Adj | $446,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $446,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $446,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $446,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $354,732 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $354,732 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $407,039 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEANNE SHAW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVENTHEALTH FOUNDATION | ||||||
| 7315 FRONTAGE RD SUITE 221 | SHAWNEE MISSION | KS | 66204 | PC | GENERAL SUPPORT | $33,710 |
| CHICAGO STREET MEDICINE | ||||||
| 1074 W TAYLOR ST 381 | CHICAGO | IL | 60607 | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S MERCY HOSPITAL FUND | ||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | PC | GENERAL SUPPORT | $70,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $10,000 |
| JAY'S HOPE | ||||||
| 831 ALBEROSKY WAY | BATAVIA | IL | 60510 | PC | GENERAL SUPPORT | $500 |
| KANSAS CITY HOSPICE | ||||||
| 9001 STATE LINE ROAD SUITE 300 | KANSAS CITY | MO | 64114 | PC | GENERAL SUPPORT | $1,000 |
| KU ENDOWMENT | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | PC | SUPPORT TO DR. AL-RAJABI'S PANCREATIC RESEARCH | $10,000 |
| KU SCHOOL OF EDUCATION SCHOLARSHIP | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | PC | SCHOLARSHIPS | $35,000 |
| MADDIE'S MISSION FOUNDATION | ||||||
| PO BOX 8552 | PRAIRIE VILLAGE | KS | 66208 | PC | GENERAL SUPPORT | $30,000 |
| MD ANDERSON CANCER CENTER | ||||||
| PO BOX 301407 | HOUSTON | TX | 77230 | PC | GENERAL SUPPORT | $10,000 |
| PANCREATIC CANCER NETWORK | ||||||
| PO BOX 5041 | BOONE | IA | 50950 | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF KANSAS ATHLETICS | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | PC | GENERAL SUPPORT OF KU ATHLETICS | $50,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | GENERAL SUPPORT | $5,000 |
| VARIETY OF KANSAS CITY | ||||||
| 4050 PENNSYLVANIA AVE 115-77 | KANSAS CITY | MO | 64111 | PC | GENERAL SUPPORT | $25,000 |
| FOUNDATION FOR ANGELMAN SYNDROME THERAPEUTICS | ||||||
| PO BOX 40307 | AUSTIN | TX | 78704 | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,210 | 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 | $167,780 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,048,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,217,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,217,386 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME FROM SCHEDULE K-1, KKR PRIVATE EQUITY CONGLOMERATE LLC | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARTHA J SHAW | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11500 CHEROKEE COURT | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $699,972 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1272 SHS OF BROADCOM INC (AVGO) | $303,825 | 2024-12-24 |
| 1 | 83 SHS OF MTU AERO ENGINES HOLDINGS (MTUAY) | $13,955 | 2024-12-26 |
| 1 | 95 SHS OF BRINKER INTL INC (EAT) | $13,025 | 2024-12-26 |
| 1 | 978 SHS OF AIRBUS SE (EADSY) | $39,511 | 2024-12-26 |
| 1 | 208 SHS OF BLACKSTONE INC CL (BX) | $36,704 | 2024-12-26 |
| 1 | 332 SHS OF ADYEN N V ADR (ADYEY) | $4,972 | 2024-12-26 |
| 1 | 175 SHS OF BROOKFIELD CORP CL (BN) | $10,126 | 2024-12-26 |
| 1 | 232 SHS OF ARISTA NETWORKS INC (ANET) | $26,648 | 2024-12-26 |
| 1 | 108 SHS OF Q2 HOLDINGS INC (QTWO) | $11,413 | 2024-12-26 |
| 1 | 1751 SHS OF RECRUIT HOLDINGS CO (RCRUY) | $24,899 | 2024-12-26 |
| 1 | 58 SHS OF RHEINMETALL AG (RNMBY) | $7,567 | 2024-12-26 |
| 1 | 186 SHS OF SHOPIFY INC (SHOP) | $20,453 | 2024-12-26 |
| 1 | 261 SHS OF SUMMIT MATLS INC (SUM) | $13,233 | 2024-12-26 |
| 1 | 209 SHS OF TESLA INC (TSLA) | $94,913 | 2024-12-26 |
| 1 | 330 SHS OF TAIWAN SEMICONDUCTOR (TSM) | $67,010 | 2024-12-26 |
| 1 | 31 SHS OF TRANE TECHNOLOGIES (TT) | $11,718 | 2024-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | A COPY OF THE 990-PF TAX RETURN IS NOT REQUIRED TO BE SENT TO THE STATE OF KANSAS ATTORNEY GENERAL'S OFFICE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 | $47,538 | $48,570 |
| AIR LEASE CORP CALL@MW+45BP RATE 02.875% MATURES 01/15/26 | $59,626 | $62,637 |
| AMER HONDA FIN CORP CALL@MW+12.50BP RATE 05.250% MATURES 07/07/26 | $60,197 | $60,464 |
| AMGEN INC NTS B/E RATE 05.250% MATURES 03/02/25 | $37,947 | $38,021 |
| BAKER HUGHES LLC NTS B/E CALL:MW+15BP RATE 02.061% MATURES 12/15/26 | $64,722 | $64,766 |
| BANK OF MONTREAL NTS B/E CALL@MW+20BP RATE 05.300% MATURES 06/05/26 | $60,004 | $60,545 |
| BHP BILLITON FIN LTD NTS CALL@MW+10BP RATE 05.250% MATURES 09/08/26 | $10,118 | $10,104 |
| BK OF NOVA SCOTIA CALL@MW+15BP RATE 05.450% MATURES 06/12/25 | $59,839 | $60,184 |
| CANADIAN IMPERIAL BANK CALL@MW+20BP RATE 03.945% MATURES 08/04/25 | $58,069 | $59,765 |
| CHARTER COMM OPT LLC/CAP CALL@MW+40BP RATE 04.908% MATURES 07/23/25 | $58,976 | $59,930 |
| CSX CORP B/E | $57,873 | $58,118 |
| ELI LILLY & CO NTS B/E MW+058P RATE 04.500% MATURES 02/09/27 | $13,993 | $14,032 |
| ENBRIDGE INC | $8,055 | $8,093 |
| FISERV INC B/E CALL@MW+25BP RATE 03.850% MATURES 06/01/25 | $60,300 | $61,700 |
| FORD MOTOR CRED 4.389% MATURES 01/08/26 | $37,011 | $37,716 |
| GENL MOTORS FINL CO INC 0BP | $59,137 | $61,777 |
| GOLDMAN SACHS GROUP INC CALL@MW+45BP RATE 03.500% MATURES 04/01/25 | $59,737 | $61,786 |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.250% MATURES 06/15/26 | $59,557 | $60,149 |
| INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 | $58,002 | $58,011 |
| JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.750% MATURES 06/08/26 | $60,013 | $60,248 |
| JPMORGAN CHASE & CO NTS B/E RATE 04.080% MATURES 04/26/26 | $7,797 | $7,979 |
| KRAFT HEINZ FOOD 3.875% MATURES 05/15/27 | $37,782 | $38,187 |
| NATIONAL RURAL UTIL COOP | $81,946 | $81,873 |
| OCCIDENTAL PETRO 5.55% MATURES 03/15/26 | $37,171 | $37,159 |
| PACIFIC GAS & ELEC NTS 5BP RATE 03.150% MATURES 01/01/26 | $59,720 | $62,873 |
| PFIZER INVT ENTER NTS CALL@MW+15BP RATE 04.450% MATURES 05/19/26 | $59,404 | $59,917 |
| PHILLIP MORRIS I 5.125% MATURES 02/15/30 | $37,835 | $38,219 |
| PIONEER NATURAL R 5.1% MATURES 03/29/26 | $37,068 | $37,236 |
| PNC FINANCIAL SERVICES NTS B/E RATE 05.812% MATURES 06/12/26 | $59,834 | $60,255 |
| REALTY INCOME CORP | $69,179 | $68,811 |
| SOUTHERN CAL EDISON | $67,670 | $68,016 |
| TOYOTA MOTOR CREDIT CORP | $65,527 | $66,587 |
| US TRASRY 4.375% MATURES 08/15/26 | $27,190 | $27,051 |
| US TREASURTY 4.5% MATURES 11/15/33 | $70,125 | $68,720 |
| US TREASURY 2.625% MATURES 02/15/29 | $48,942 | $48,620 |
| US TREASURY 4.0% MATURES 02/15/26 | $76,663 | $76,795 |
| VIRGINIA ELEC & POWER CO | $64,374 | $64,332 |
| WARNERMEDIA HOLD 3.788% MATURES 03/15/25 | $37,248 | $37,877 |
| WELLS FARGO & CO B/E RATE 04.300% MATURES 07/22/27 | $83,061 | $99,272 |
| SPDR BLOOMBERG 1-3 MONTH | $18,699 | $18,652 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (477 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000TH NORTHWESTERN ENERGY GROUP INC | $3,639 | $3,475 |
| 3M CO | $9,186 | $9,294 |
| ABB LTD SPON ADR | $5,549 | $8,325 |
| ABBOTT LABS | $6,597 | $6,900 |
| ABBVIE INC | $12,755 | $13,328 |
| ABM INDS INC | $3,286 | $3,941 |
| ACUITY BRANDS INC | $21,551 | $24,539 |
| ADIDAS AG SPON ADR | $4,781 | $5,845 |
| ADOBE INC. (DELAWARE) | $33,214 | $29,349 |
| ADOBE INC. (DELAWARE) | $1,177 | $889 |
| ADYEN N V ADR | $1,882 | $3,724 |
| AFLAC INC | $16,599 | $18,826 |
| AGIOS PHARMACEUTICALS INC | $2,373 | $2,859 |
| AIA GROUP LTD SPON ADR | $9,440 | $6,715 |
| AIA GROUP LTD SPON ADR | $10,067 | $8,444 |
| AIRBNB INC CL A | $588 | $526 |
| AIRBUS SE UNSPONSORED ADR | $24,447 | $30,075 |
| AJINOMOTO CO INC ADR JAPAN ADR | $6,667 | $6,751 |
| ALAMO GROUP INC | $2,707 | $2,417 |
| ALCON INC CHF | $24,020 | $24,024 |
| ALIBABA GROUP HLDG LTD SPON | $14,421 | $13,227 |
| ALIBABA GROUP HLDG LTD SPON ADR | $1,519 | $1,526 |
| ALIBABA GROUP HLDG LTD SPON ADR | $3,095 | $2,544 |
| ALPHABET INC CL C | $43,992 | $59,798 |
| AMADEUS IT GROUP UNSPONSORED | $3,623 | $4,303 |
| AMAZON COM INC | $51,435 | $80,955 |
| AMERESCO INC CL A | $3,318 | $1,550 |
| AMERICAN INTL GROUP INC COM NEW | $23,938 | $23,587 |
| AMERICAN WATER WORKS CO INC NEW | $22,856 | $22,035 |
| AMERIPRISE FINANCIAL INC | $30,848 | $43,127 |
| AMGEN INC | $23,064 | $25,543 |
| AMGEN INC | $14,049 | $11,729 |
| AMICUS THERAPEUTICS INC | $4,204 | $3,062 |
| AMPHENOL CORP NEW CL A | $12,180 | $20,002 |
| AMPHENOL CORP NEW CL A | $3,966 | $6,528 |
| ANGLO AMREN PLC SPON ADR | $6,070 | $5,930 |
| ANHEUSER BUSCH INBEV SPON ADR | $3,801 | $3,655 |
| ANSYS INC | $30,227 | $29,685 |
| AON PLC CL A | $5,872 | $6,465 |
| APPLE HOSPITALITY REIT 1 | $13,887 | $13,232 |
| APPLE INC | $87,773 | $104,926 |
| APPLIED INDL TECH INC | $4,320 | $7,184 |
| APPLIED MATLS INC | $13,905 | $13,173 |
| APPLOVIN CORP CL A | $4,622 | $5,505 |
| ARCBEST CORP | $1,924 | $1,586 |
| ARCH CAPITAL GROUP LTD | $31,260 | $37,217 |
| ARCH CAPITAL GROUP LTD F | $12,548 | $13,391 |
| ARDELYX INC | $3,647 | $2,454 |
| ARGENX SE SPON ADR | $5,964 | $7,380 |
| ARISTA NETWORKS INC | $6,384 | $12,379 |
| ARISTA NETWORKS INC | $6,358 | $16,801 |
| ARMADA HOFFLER PPTYS INC REIT | $1,526 | $1,289 |
| ARMSTRONG WORLD INDUSTRIES INC | $5,016 | $9,610 |
| ARTIVION INC | $1,700 | $3,145 |
| ASBURY AUTOMOTIVE GROUP INC | $10,738 | $10,693 |
| ASGN INC | $4,285 | $4,500 |
| ASHTEAD GROUP PLC ORD | $4,503 | $4,646 |
| ASM INTL NV EUR | $3,740 | $3,415 |
| ASML HLDG NV SPON ADR | $17,419 | $17,327 |
| ASML HLDG NV SPON ADR | $1,449 | $1,386 |
| ASSOC BANC CORP WISC | $2,592 | $2,892 |
| ASTRAZENECA PLC SPON ADR | $10,284 | $10,025 |
| AT&T INC | $12,068 | $14,869 |
| ATKORE INC | $1,938 | $1,085 |
| ATMOS ENERGY CORP | $24,740 | $27,993 |
| ATN INTL INC COM | $919 | $437 |
| ATRICURE INC | $4,582 | $3,545 |
| AUTOZONE INC | $5,022 | $6,404 |
| AXSOME THERAPEUTICS INC | $2,915 | $2,877 |
| AZENTA INC | $1,666 | $1,850 |
| BAE SYSTEMS PLC SPON ADR | $5,533 | $5,202 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $8,426 | $8,583 |
| BEIGENE LTD SPON ADR | $1,035 | $1,108 |
| BERKLEY W R CORP | $8,526 | $12,640 |
| BERKSHIRE HATHAWAY | $17,346 | $19,491 |
| BERKSHIRE HATHAWAY INC NEW CL B | $10,811 | $10,425 |
| BLACK HILLS CORP | $3,749 | $3,804 |
| BLACKSTONE INC CL A | $18,358 | $27,415 |
| BLACKSTONE INC CL A | $10,293 | $13,104 |
| BLOCK INC CL A | $2,814 | $2,805 |
| BLUEPRINT MEDICINES CORP | $3,151 | $4,710 |
| BOISE CASCADE CO | $4,413 | $5,349 |
| BOOKING HLDGS INC | $3,798 | $4,968 |
| BOX INC CL A | $2,385 | $2,591 |
| BP P L C F | $9,464 | $8,159 |
| BP PLC SPON ADR | $3,839 | $2,986 |
| BRINKER INTL INC | $2,067 | $7,541 |
| BRISTOL MYERS SQUIBB CO | $14,164 | $16,233 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $5,904 | $7,010 |
| BROADCOM INC | $14,840 | $32,226 |
| BROADCOM INC | $80,723 | $319,244 |
| BROADSTONE NET LEASE INC | $14,163 | $12,149 |
| BROOKFIELD ASSET MGMT LTD CL A CAD | $8,582 | $12,193 |
| BROOKFIELD CORP CL A CAD | $4,185 | $7,928 |
| BROWN & BROWN INC | $17,387 | $25,709 |
| BROWN FORMAN CRP CL B | $12,927 | $8,546 |
| BUNZL PLC NEW SPON ADR | $5,145 | $5,273 |
| BYD CO LTD ADR | $4,011 | $3,874 |
| CANADIAN NAT RESOURCES LTD CAD | $15,789 | $15,034 |
| CAPGEMINI SE UNSPONSORED ADR | $5,960 | $5,583 |
| CAPITAL ONE FINCL CORP | $25,711 | $36,377 |
| CAPITEC BK HLDGS LTD ADR | $4,154 | $7,341 |
| CARLISLE COS INC | $13,388 | $18,442 |
| CASELLA WASTE SYSTEMS INC CL A | $4,165 | $5,079 |
| CDW CORP | $18,103 | $17,056 |
| CELSIUS HOLDINGS INC COM NEW | $3,075 | $1,106 |
| CENOVUS ENERGY INC CAD | $13,829 | $11,211 |
| CHART INDUSTRIES INC | $3,211 | $4,198 |
| CHECK POINT SOFTWARE T F | $19,411 | $21,097 |
| CHENIERE ENERGY INC NEW | $1,401 | $1,934 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR | $7,150 | $8,586 |
| CHIPOTLE MEXICAN GRILL INC CL A | $2,095 | $3,015 |
| CITY HOLDING CO W. VA | $2,126 | $2,725 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $1,649 | $2,257 |
| CNO FINL GROUP INC COM | $2,752 | $4,168 |
| COCA COLA CO COM | $23,029 | $23,410 |
| COCA COLA CO COM | $13,923 | $12,514 |
| COLUMBUS MCKINNON CORP | $3,989 | $3,761 |
| COMCAST CORP NEW | $14,946 | $12,497 |
| COMMERCE BANCSHARES | $9,227 | $12,462 |
| CONMED CORP | $5,289 | $3,080 |
| CONOCOPHILLIPS | $2,922 | $2,678 |
| CONSTELLATION BRANDS INC CL A | $19,630 | $17,459 |
| CONSTRUCTION PARTNERS INC CL A | $1,849 | $4,158 |
| COPART INC | $17,933 | $22,153 |
| CORTEVA INC | $32,319 | $33,663 |
| COSAN S A SPON ADR | $4,876 | $1,632 |
| COSTCO WHSL CORP NEW | $21,515 | $21,990 |
| COTERRA ENERGY INC | $21,488 | $21,428 |
| COUPANG INC | $2,385 | $2,967 |
| CRH PLC ORD SHS .32 EACH ORD | $3,892 | $6,384 |
| CULLEN FROST BANKERS INC | $16,007 | $19,064 |
| CULLEN FROST BANKERS INC | $4,714 | $6,041 |
| CUSHMAN & WAKEFIELD PLC | $1,969 | $3,322 |
| D R HORTON INC | $18,397 | $16,499 |
| DAIICHI SANKYO CO LTD SPON ADR | $14,878 | $15,255 |
| DANA INC | $2,218 | $1,480 |
| DANAHER CORP | $23,413 | $24,562 |
| DANONE SPON ADR | $6,773 | $7,002 |
| DBS GROUP HLDGS LTD. SPON ADR | $5,312 | $7,682 |
| DIAMONDROCK HOSPITALITY CO REIT | $1,988 | $2,248 |
| DISCO CORP UNSPONSORED ADR | $3,319 | $3,720 |
| DOLLAR TREE INC | $25,206 | $14,239 |
| DOORDASH INC CL A | $6,621 | $10,904 |
| DSV A/S ADR | $8,342 | $9,664 |
| EASTMAN CHEM CO | $13,973 | $12,420 |
| EATON CORP PLC | $3,984 | $6,306 |
| EBAY INC | $15,047 | $19,638 |
| ECOLAB INC | $22,377 | $26,712 |
| EDENRED S A UNSPONSORED ADR | $5,263 | $2,712 |
| EDWARDS LIFESCIENCES CORP | $2,245 | $2,147 |
| ELECTRONIC ARTS INC | $16,171 | $16,825 |
| ENEL SPA ADR | $3,890 | $4,687 |
| ENTAIN PLC ADR | $2,625 | $1,977 |
| ENTERGY CORP NEW | $17,223 | $24,111 |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,661 | $2,256 |
| EOG RES INC | $24,405 | $24,761 |
| EPAM SYSTEMS INC | $2,604 | $2,572 |
| EQUITY LIFESTYLE PROPERTIES | $18,763 | $18,448 |
| ESCO TECHNOLOGIES INC | $1,881 | $2,531 |
| ESSENT GROUP LTD | $3,831 | $4,355 |
| ESSENTIAL PPTYS RLTY TR | $14,194 | $13,388 |
| ESSENTIAL PPTYS RLTY TR INC REIT | $2,866 | $3,535 |
| ESSILORLUXOTTICA ADR | $4,666 | $6,516 |
| EVEREST REINSURANCE GR F | $13,585 | $12,686 |
| EVOLUTION AB UNSPONSORED ADR | $7,342 | $4,380 |
| EXLSERVICE HOLDINGS INC | $4,342 | $6,036 |
| EXPEDITORS INTL WASH INC | $7,681 | $6,979 |
| EXXON MOBIL CORP | $13,466 | $13,661 |
| F N B CORP PA | $15,205 | $16,081 |
| FAIR ISAAC CORP | $3,907 | $5,973 |
| FEDERAL SIGNAL CORP | $4,638 | $6,744 |
| FERRARI N V EUR | $5,995 | $7,647 |
| FIDELITY BLUE CHIP GROWTH: FBGRX | $234,034 | $576,716 |
| FIDELITY NATL INFORMATIO | $14,820 | $13,166 |
| FIFTH THIRD BANCORP | $15,925 | $15,728 |
| FIRST ADVANTAGE CORP NEW | $1,452 | $1,704 |
| FIRST BANCORP N C | $1,548 | $2,155 |
| FIRST FINCL BANCORP OHIO MONROE | $2,779 | $3,387 |
| FIRST HORIZON CORP | $22,139 | $26,605 |
| FIRST INTST BANCSYSTEM INC COM CL A | $2,602 | $3,344 |
| FLOOR & DCOR HLDGS INC CL A | $14,219 | $12,762 |
| FLUTTER ENTMT PLC ADR | $9,846 | $16,024 |
| FOUR CORNERS PPTY TRUST REIT | $2,985 | $3,148 |
| FREEPORT-MCMORAN INC | $714 | $495 |
| FTAI AVIATION LTD | $3,107 | $3,025 |
| FUJITSU LTD ADR NEW JAPAN ADR | $3,578 | $5,373 |
| GALAXY ENTERTAINMENT UN SPONSORED ADR | $8,446 | $6,213 |
| GARTNER INC | $23,578 | $31,491 |
| GENL DYNAMICS CORP | $19,184 | $22,660 |
| GLACIER BANCORP INC NEW | $3,913 | $6,127 |
| GLENCORE PLC UNSPONSORED ADR | $24,600 | $19,765 |
| GLOBANT S A | $7,060 | $7,719 |
| GOLDMAN SACHS GROUP INC | $12,756 | $14,316 |
| GOLDMAN SACHS GROUP INC | $21,893 | $24,623 |
| GRACO INC | $4,758 | $4,889 |
| GRAINGER W W INC | $3,131 | $4,216 |
| GRAINGER W W INC | $13,210 | $14,757 |
| GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS SPON ADR | $1,516 | $2,100 |
| GRUPO FINANCIERO BANORTE SPON ADR | $5,238 | $3,788 |
| GSK PLC ADR | $17,055 | $14,847 |
| H&E EQUIPMENT SERVICES INC | $2,381 | $2,742 |
| HALOZYME THERAPEUTICS INC | $4,039 | $5,020 |
| HAMILTON LANE INC CL A | $1,779 | $3,109 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $8,955 | $9,771 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $18,921 | $17,562 |
| HEIDELBERG MATERIALS AG ADR | $5,077 | $8,120 |
| HERMES INTL SCA ADR | $1,096 | $1,434 |
| HOME DEPOT INC | $5,281 | $5,057 |
| HONEYWELL INTL INC | $23,674 | $25,526 |
| HOYA CORP SPON ADR | $3,633 | $4,464 |
| HUB GROUP INC CL A | $2,233 | $2,451 |
| HUBSPOT INC | $4,456 | $5,574 |
| HUDBAY MINERALS INC | $16,020 | $15,374 |
| IBM CORP | $16,453 | $18,686 |
| ICHOR HOLDINGS SHS | $1,886 | $1,675 |
| ICICI BANK LTD SPON ADR | $11,527 | $14,393 |
| ICICI BANK LTD SPON ADR | $8,836 | $11,616 |
| IMAX CORP CAD | $2,957 | $4,045 |
| INDEPENDENCE REALITY TRUST INC REIT | $4,256 | $4,841 |
| INDEPENDENT BANK CORP MASS | $2,494 | $3,017 |
| INDEPENDENT BANK GROUP INC | $2,032 | $3,155 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $5,374 | $7,449 |
| ING GROEP N V NL SPON ADR | $4,481 | $5,328 |
| INSMED INC COM | $1,860 | $6,145 |
| INTERNATIONAL CONS AIRLS GRP SPON ADR | $7,952 | $8,162 |
| INTERNATIONAL SEAWAYS INC | $1,023 | $683 |
| INTL BUSINESS MACH | $10,718 | $10,772 |
| INTRA-CELLULAR THERAPIES INC | $1,117 | $1,670 |
| INTUIT | $6,819 | $8,799 |
| INTUITIVE SURGICAL INC | $16,761 | $20,878 |
| IOVANCE BIOTHERAPEUTICS INC | $1,659 | $1,369 |
| ISHARES RUSSELL 1000 GROWTH | $77,026 | $112,442 |
| ISHARES RUSSELL 1000 VALUE ETF | $79,729 | $92,565 |
| ISHARES RUSSELL 2000 ETF | $38,049 | $44,192 |
| ISHARES RUSSELL MIDCAP ETF | $29,180 | $35,360 |
| ITAU UNIBANCO HLDG SA ADR | $3,526 | $3,303 |
| J & J SNACK FOODS CORP | $4,420 | $4,344 |
| JANUS INTL GROUP INC | $1,340 | $933 |
| JBS SA SPON ADR | $1,595 | $2,721 |
| JD COM INC CL A SPON ADR | $5,160 | $4,715 |
| JOHNSON & JOHNSON | $17,284 | $15,619 |
| JOHNSON & JOHNSON COM | $7,415 | $7,086 |
| JPMORGAN CHASE & CO | $25,613 | $33,080 |
| KADANT INC | $2,987 | $4,830 |
| KAISER ALUMINUM CORP NEW 2006 | $2,016 | $1,897 |
| KB FINL GROUP INC SPON ADR | $3,490 | $3,926 |
| KB HOME | $2,682 | $3,286 |
| KERING S A UN SPONSORED ADR | $2,797 | $1,552 |
| KINGSPAN GROUP PLC ADR | $3,142 | $3,128 |
| KITE REALTY GROUP TRUST REIT | $4,159 | $4,594 |
| KKR & CO INC CL A | $10,583 | $14,495 |
| KONTOOR BRANDS INC | $2,988 | $4,185 |
| KROGER CO | $10,066 | $12,475 |
| LABCORP HOLDINGS INC | $14,031 | $14,906 |
| LAM RESEARCH CORP | $4,202 | $3,539 |
| LANTHEUS HLDGS INC | $3,006 | $3,757 |
| LA-Z-BOY INC | $1,527 | $2,179 |
| LENNAR CORP CL A | $32,240 | $33,274 |
| LIBERTY BROADBAND CORP SER C | $13,541 | $12,111 |
| LIBERTY ENERGY INC CL A | $1,561 | $1,591 |
| LIBERTY MEDIA GROUP | $11,197 | $15,196 |
| LIGAND PHARMACEUTICALS INC COM NEW | $2,468 | $3,857 |
| LILLY ELI & CO | $20,544 | $27,020 |
| LINDE PLC NEW EUR | $9,575 | $10,048 |
| LITHIA MOTORS INC CL A | $10,649 | $11,795 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $3,607 | $5,104 |
| LONZA GROUP AG ADR | $3,685 | $4,585 |
| LOWES COMPANIES INC | $21,555 | $24,433 |
| LOWES COS INC | $11,297 | $12,340 |
| LVMH MOET HENNESSY LOUIS ADR | $11,912 | $10,325 |
| LXP INDL TRUST $0.23 SBI | $2,881 | $2,290 |
| MAGNOLIA OIL & GAS CORP CL A | $3,780 | $3,928 |
| MAKEMYTRIP LIMITED, MAURITIU SHS | $3,063 | $3,256 |
| MALIBU BOATS INC CL A | $1,991 | $1,353 |
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL | $178,889 | $151,289 |
| MARTIN MARIETTA MATERIALS INC | $26,694 | $29,441 |
| MASTERCARD INC CL A | $26,506 | $33,174 |
| MATADOR RES CO | $15,072 | $15,697 |
| MCDONALDS CORP | $8,241 | $9,276 |
| MCKESSON CORP | $6,338 | $8,549 |
| MEDTRONIC PLC | $17,134 | $15,896 |
| MEITUAN ADR | $6,473 | $5,201 |
| MEITUAN ADR | $8,451 | $9,974 |
| MERCADOLIBRE INC | $5,760 | $8,502 |
| MERCADOLIBRE INC | $19,662 | $20,405 |
| MERCK & CO INC COM | $24,210 | $22,781 |
| MERIT MEDICAL SYSTEM INC | $4,673 | $5,416 |
| META PLATFORMS INC CL A | $33,069 | $62,650 |
| MICHELIN COMPAGNIE GENERALE ADR | $18,070 | $18,996 |
| MICROCHIP TECHNOLOGY INC | $29,440 | $20,073 |
| MICROCHIP TECHNOLOGY INC | $13,200 | $9,692 |
| MICROSOFT CORP | $32,699 | $38,778 |
| MICROSOFT CORP | $60,697 | $72,920 |
| MICROSOFT CORP: MSFT | $11,966 | $187,146 |
| MINERALS TECHNOLOGIES INC | $4,788 | $6,706 |
| MINTH GROUP LTD UN SPON ADR | $2,385 | $2,633 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | $14,438 | $20,674 |
| MKS INSTRUMENTS INC | $12,105 | $11,796 |
| MODINE MFG CO | $2,740 | $2,666 |
| MOELIS & CO CL A | $6,786 | $10,491 |
| MONGODB INC | $1,213 | $698 |
| MONSTER BEVERAGE CORP NEW COM | $1,159 | $1,051 |
| MONTROSE ENVIRONMENTAL GROUP | $1,571 | $668 |
| MTU AERO ENGINES HLDGS AG ADR | $5,051 | $9,609 |
| MYR GROUP INC | $4,942 | $5,356 |
| NATERA INC | $2,620 | $2,533 |
| NATWEST GROUP PLC SPONSORED SPON ADR | $3,170 | $3,275 |
| NEOGENOMICS INC NEW | $2,953 | $3,016 |
| NESTE OYJ ADR | $3,979 | $1,560 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $13,109 | $9,314 |
| NETAPP INC | $14,896 | $13,697 |
| NETEASE INC SPON ADR | $4,348 | $3,747 |
| NETFLIX INC | $17,283 | $34,761 |
| NINTENDO LTD ADR NEW JAPAN ADR | $4,943 | $5,223 |
| NMI HOLDINGS INC CL A | $2,799 | $3,897 |
| NOVARTIS AG | $15,021 | $12,261 |
| NOVO NORDISK ADR DENMARK ADR | $30,846 | $29,075 |
| NU HLDGS LTD CL A | $6,398 | $7,770 |
| NVIDIA CORP | $44,106 | $108,372 |
| OLD NATL BANCORP EVANSVL IND | $3,812 | $5,556 |
| OMNIAB INC | $1,107 | $811 |
| OMNICELL INC | $3,358 | $2,538 |
| ONESPAWORLD HLDGS LTD | $1,295 | $1,930 |
| ORACLE CORP | $13,624 | $19,830 |
| OSHKOSH CORP | $14,121 | $14,831 |
| PACCAR INC | $16,743 | $20,284 |
| PACIFIC PREMIER BANCORP INC | $2,342 | $2,567 |
| PALO ALTO NETWORKS INC | $4,786 | $6,187 |
| PARKER HANNIFIN CORP | $34,154 | $50,246 |
| PATTERSON-UTI ENERGY INC | $7,546 | $4,510 |
| PAYPAL HOLDINGS INC | $7,769 | $8,194 |
| PERELLA WEINBERG PARTNERS CL A | $906 | $1,073 |
| PERMIAN RES CORP CL A | $4,787 | $6,385 |
| PERNOD RICARD SA SPON ADR | $3,922 | $2,653 |
| PHILIP MORRIS INTL INC | $7,473 | $9,387 |
| PHILIP MORRIS INTL INC | $7,910 | $9,387 |
| PHILLIPS EDISON - ARC SHOPPING REIT SBI | $2,189 | $2,472 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $8,288 | $7,333 |
| PJT PARTNERS INC - A | $1,877 | $3,787 |
| PKO BANK POLSKI SA ADR | $3,275 | $3,339 |
| PNC FINANCIAL SERVICES GROUP | $17,694 | $24,492 |
| PRESTIGE CONSUMER HEALTHCARE INC | $5,337 | $7,028 |
| PROCTER & GAMBLE CO | $21,963 | $23,136 |
| PROCTOR & GAMBLE CO | $21,640 | $23,639 |
| PROGRESS SOFTWARE CORP | $2,559 | $2,997 |
| PT BANK NEGERA INDONE ADR | $3,524 | $3,052 |
| PT BK CENT ASIA TBK ADR | $4,177 | $4,214 |
| PT BK MANDIRI PERSERO TBK ADR | $5,788 | $5,226 |
| PT BK RAKYAT ADR | $8,591 | $5,704 |
| PUBLIC SVC ENTERPRISE GR | $12,283 | $15,800 |
| PULTEGROUP INC | $14,780 | $14,375 |
| Q2 HLDGS INC | $2,234 | $6,643 |
| QUAKER CHEMICAL CORP | $3,126 | $2,252 |
| QUALCOMM INC | $23,091 | $27,652 |
| QUALCOMM INC | $20,113 | $19,817 |
| QUANTA SERVICES INC | $5,941 | $8,217 |
| RAPID7 INC | $3,076 | $2,856 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $8,353 | $18,943 |
| REGENERON PHARMACEUTICALS INC | $3,147 | $2,849 |
| RELIANCE INC | $22,480 | $21,272 |
| RENASANT CORP | $1,511 | $1,680 |
| RENTOKIL INITIAL PLC SPON ADR | $5,582 | $3,899 |
| RHEINMETALL AG ADR | $2,678 | $5,442 |
| RIO TINTO PLC SPON ADR | $6,854 | $6,057 |
| ROCHE HLDG LTD | $17,143 | $16,219 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $4,001 | $4,866 |
| ROSS STORES INC | $21,052 | $28,590 |
| RPM INTL INC (DELA) | $20,857 | $26,581 |
| RUBRIK INC CL A | $399 | $850 |
| RXO INC | $1,642 | $1,407 |
| RYANAIR HOLDINGS PLC SPON ADR | $4,050 | $4,664 |
| SAFRAN SA ADR | $12,975 | $18,312 |
| SAGE GROUP PLC UN SPONSORED ADR | $6,152 | $8,143 |
| SALESFORCE INC | $15,615 | $18,388 |
| SALESFORCE, INC | $11,144 | $11,033 |
| SAP SE SPON ADR | $21,841 | $28,560 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $5,093 | $7,843 |
| SCORPIO TANKERS INC | $1,817 | $1,292 |
| SELECT SECTOR UTI SELCT | $19,214 | $21,950 |
| SELECTIVE INS GROUP INC | $5,167 | $5,144 |
| SEMTECH CORP | $2,071 | $4,453 |
| SERVICENOW INC | $16,920 | $23,323 |
| SEVEN & I HLDGS CO LTD ADR | $5,811 | $6,890 |
| SHIN ETSU CHEM CO LTD ADR | $6,531 | $7,500 |
| SHOPIFY INC CL A | $7,245 | $14,567 |
| SHOPIFY INC CL A | $5,407 | $6,592 |
| SIEMENS A G | $20,373 | $20,690 |
| SIEMENS A G SPON ADR | $6,259 | $8,798 |
| SIEMENS HEALTHINEERS AG ADR | $4,722 | $5,025 |
| SIKA AG UNSPONSORED ADR | $3,215 | $3,020 |
| SILICON LABORATORIES INC | $4,824 | $4,099 |
| SM ENERGY CO | $3,872 | $3,682 |
| SMC CORP SPON ADR | $6,986 | $5,930 |
| SNAP ON INC | $17,437 | $19,690 |
| SONIC AUTOMOTIVE INC CL A | $2,005 | $2,344 |
| SONOVA HLDG AG ADR | $3,506 | $4,813 |
| SONY GROUP CORP SPONSORED ADR | $2,994 | $3,809 |
| SONY GROUP CORP SPONSORED ADR | $24,299 | $27,275 |
| SOUTHSTATE CORP | $3,107 | $4,278 |
| SPDR S&P 500 VALUE ETF | $14,949 | $14,217 |
| SPIRE INC | $3,158 | $3,392 |
| SPOTIFY TECHNOLOGY SA | $6,377 | $12,527 |
| SPROUT SOCIAL INC CL A | $2,948 | $1,597 |
| SPS COMM INC COM | $4,688 | $4,600 |
| STANDARD CHARTERED PLC ADR | $7,579 | $7,335 |
| STARBUCKS CORP | $5,885 | $5,566 |
| STEVEN MADDEN LTD | $4,687 | $6,080 |
| STMICROELECTRONICS N.V EUR | $3,869 | $2,197 |
| SUMMIT MATLS INC CL A | $5,775 | $7,894 |
| SUN CTRY AIRLS HLDGS INC | $3,602 | $2,493 |
| SUPERNUS PHARMACEUTICALS INC | $3,691 | $4,303 |
| SYNOPSYS INC | $2,408 | $2,427 |
| TAIWAN SEMICONDUCTOR MFG CO | $23,534 | $49,570 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $34,332 | $55,297 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $5,462 | $9,480 |
| TAPESTRY INC | $14,877 | $22,343 |
| TAYLOR MORRISON HOME CORP CL A | $4,303 | $5,203 |
| TDK CORP ADR JAPAN ADR | $3,417 | $6,143 |
| TECHTRONIC INDS SPON ADR | $4,984 | $7,020 |
| TECNOGLASS INC | $1,138 | $2,935 |
| TEEKAY TANKERS LTD CL A | $1,052 | $637 |
| TELEDYNE TECHNOLOGIES | $21,524 | $23,207 |
| TELEDYNE TECHNOLOGIES INC | $10,602 | $12,067 |
| TENCENT HLDGS LTD ADR | $12,581 | $15,263 |
| TENCENT HLDGS LTD ADR | $26,062 | $31,589 |
| TERRENO RLTY CORP SBI | $3,071 | $3,016 |
| TESLA INC | $27,740 | $40,384 |
| TFI INTL INC CAD | $4,575 | $4,863 |
| THE BALDWIN INSURANCE GROUP INC | $3,034 | $5,000 |
| THE TRADE DESK INC CL A | $3,524 | $4,701 |
| THERMO FISHER SCIENTIFIC INC | $1,771 | $1,561 |
| THOR INDUSTRIES INC | $13,229 | $12,442 |
| TOKIO MARINE HOLDINGS INC SPON ADR | $5,293 | $6,123 |
| TOKYO ELECTRON LTD ADR | $5,326 | $6,190 |
| TOTALENERGIES SE SPON ADR | $8,866 | $7,467 |
| TOTALENERGIES SE SPON ADR | $23,169 | $20,165 |
| TRANE TECHNOLOGIES PLC | $4,855 | $8,864 |
| TRANE TECHNOLOGIES PLC | $4,391 | $8,126 |
| TRANSDIGM GROUP INC | $8,679 | $12,673 |
| TRANSMEDICS GROUP INC | $3,267 | $2,369 |
| TRAVERE THERAPEUTICS INC | $2,623 | $2,961 |
| TREASURY WINE ESTATES LTD SPON ADR | $2,931 | $2,778 |
| TRIP COM GROUP LTD SPON ADR | $4,153 | $5,561 |
| TRIP.COM INTL SPON ADR | $6,029 | $8,857 |
| UBER TECHNOLOGIES INC | $3,887 | $5,127 |
| UBS GROUP AG | $9,037 | $8,611 |
| UL SOLUTIONS INC CL A | $413 | $499 |
| UNICREDIT SPA UNSPONSORED ADR | $4,629 | $4,775 |
| UNION PACIFIC CORP | $3,519 | $3,421 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | $2,809 | $3,360 |
| URBAN OUTFITTERS INC | $3,091 | $4,336 |
| US BANCORP DEL (NEW) | $19,946 | $27,598 |
| VALE SA-SP SPON ADR | $7,632 | $5,331 |
| VALLEY NATL BANCORP | $2,179 | $2,356 |
| VARONIS SYS INC | $2,995 | $5,021 |
| VERINT SYSTEMS INC | $3,323 | $2,443 |
| VERIZON COMMUNICATIONS INC | $24,299 | $23,234 |
| VERTIV HLDG CO | $4,132 | $4,885 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $5,308 | $3,485 |
| WALMART INC | $5,858 | $5,602 |
| WARBY PARKER INC CL A | $1,363 | $2,009 |
| WATERS CORP | $10,537 | $13,726 |
| WEG SA BRAZIL SPON ADR | $6,461 | $8,035 |
| WELLS FARGO & CO | $20,836 | $26,832 |
| WERNER ENTERPRISES INC | $2,707 | $2,227 |
| WESBANCO INC | $1,667 | $2,115 |
| WNS HOLDINGS LTD SPON ADR | $3,326 | $2,227 |
| WOLTERS KLUWER NV SPONSORED ADR NETHDERLANDS ADR | $4,696 | $5,117 |
| WORKIVA INC | $3,013 | $3,176 |
| WORTHINGTON ENTERPRISES INC | $1,918 | $1,645 |
| WSFS FINL CORP | $2,709 | $3,666 |
| XCEL ENERGY INC | $21,641 | $22,822 |
| XYLEM INC | $23,440 | $24,480 |
| YELP INC | $2,451 | $2,438 |
| YETI HOLDINGS INC | $1,992 | $1,926 |
| ZURN ELKAY WATER SOLUTIONS CORP | $3,196 | $4,252 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE PRIVATE EQUITY STRATEGIES FD LP ESCROW | FMV | $382,500 | $418,275 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL S A/O 11/30/23 | FMV | $266,681 | $246,392 |
| CIBUS ANNA FUND II LP | FMV | $105,000 | $81,808 |
| ICAPITAL APOLLO ALIGNED ALTS ACCESS FD (US TAX EXEMPT) LP A/O 10/31/23 | FMV | $255,000 | $276,121 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS CLASS R-U A/O 11/30/23 | FMV | $255,000 | $283,480 |
| NIGHTDRAGON GROWTH II | FMV | $20,000 | $17,125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KKR PRIVATE EQUITY OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,546 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,546 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $52,451 | Amt |
| Net Investment Income | $52,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| MARTHA J SHAW | |||
| 11500 CHEROKEE COURT | LEAWOOD | KS | 66211 |
| ROBERT G SHAW ESTATE | |||
| 11500 CHEROKEE COURT | LEAWOOD | KS | 66211 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,885 | $4,885 | $0 | $0 |
| 2023 EXTENSION PAYMENT | $18,500 | $0 | $0 | $0 |