MITCHELL WOLFSON SR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MITCHELL WOLFSON SR FOUNDATION (EIN 59-2390240)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2026-01-13
- IRS object ID
- 202640139349100829
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-13T14:30:21-06:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203157326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLSC & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 WATERFORD DISTRICT DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200 | AddressLine2Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592390240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WOLFSON SR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MK CONSULTING LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITC | BusinessNameControlTxt |
| Phone | 3053730123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3350 VIRGINIA STREET 218 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS WOLFSON III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3058541440 | PhoneNum |
| Signature | 2026-01-13 | 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 | FRANZ CAPRARO | PreparerPersonNm |
| PTIN | P01206919 | PTIN |
| Phone | 3053730123 | PhoneNum |
| Preparation | 2026-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $309,246,330 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,248,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,248,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,349,889 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $40,349,889 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,341,340 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,940,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,598,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $780,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $390,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $390,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $165,016 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $108,911 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,105 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,193,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,107,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,085,933 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $135,829 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $135,829 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $504,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $353,269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,932 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,932 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,781,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,097,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,532,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,511,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,511,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,293,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,097,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,044,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,646,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,500,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,198,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,502,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,502,428 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $660,789 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $709,581 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $709,581 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $33,752,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,039,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,527,271 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $185,280,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,082,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,507,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $234,892,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,334,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $309,246,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $234,892,150 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $267,334,683 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $234,892,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $267,334,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $234,892,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,334,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $234,892,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,646,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $267,539,012 | SubtotalAmt |
| Other Decreases | $204,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $267,334,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (643 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BW AIV IV DIRECT FEEDER LP | P | 2024-01-01 | 2024-12-31 | $69,531 | $69,531 |
| BW CAYMAN AIV IV LP | P | 2024-01-01 | 2024-12-31 | $949,542 | $949,542 |
| BW NOVO AIV III LP | P | 2024-01-01 | 2024-12-31 | -$17,531 | -$17,531 |
| CD&R FUND X WATERWORKS B LP | P | 2024-01-01 | 2024-12-31 | $406,216 | $406,216 |
| CEVIAN CAPITAL II LP | P | 2024-01-01 | 2024-12-31 | $1,806,882 | $1,806,882 |
| CHAMPLAIN SMALL CAP FUND LLC | P | 2024-01-01 | 2024-12-31 | $2,564,959 | $2,564,959 |
| CLAYTON, DUBILIER & RICE FUND X LP | P | 2024-01-01 | 2024-12-31 | $114,786 | $114,786 |
| CVI CREDIT VALUE FUND A IV LP | P | 2024-01-01 | 2024-12-31 | $12,761 | $12,761 |
| CVI CREDIT VALUE FUND B III LP | P | 2024-01-01 | 2024-12-31 | $43,238 | $43,238 |
| DENHAM COMMODITY PARTNERS FUND V LP | P | 2024-01-01 | 2024-12-31 | -$10,695 | -$10,695 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2024-01-01 | 2024-12-31 | -$27,626 | -$27,626 |
| DIGITAL ALPHA FUND II LP | P | 2024-01-01 | 2024-12-31 | -$37,333 | -$37,333 |
| ECOSYSTEM INTEGRITY FUND III LP | P | 2024-01-01 | 2024-12-31 | -$7,264 | -$7,264 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2024-01-01 | 2024-12-31 | $179,578 | $179,578 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2024-01-01 | 2024-12-31 | $4,443,899 | $4,443,899 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | P | 2024-01-01 | 2024-12-31 | $3,590,276 | $3,590,276 |
| MVC PRIVATE EQUITY FUND LP | P | 2024-01-01 | 2024-12-31 | -$3,208 | -$3,208 |
| REDWOOD GROVE CAPITAL FUND LP | P | 2024-01-01 | 2024-12-31 | $1,010,729 | $1,010,729 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2024-01-01 | 2024-12-31 | $2,371 | $2,371 |
| SANDLER CAPITAL PARTNERS V FTE LP | P | 2024-01-01 | 2024-12-31 | -$269,427 | -$269,427 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS II (OFFSHORE) LP | P | 2024-01-01 | 2024-12-31 | $2,297 | $2,297 |
| SMASH VENTURES FUND LP | P | 2024-01-01 | 2024-12-31 | $124,399 | $124,399 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2024-01-01 | 2024-12-31 | $2,373,304 | $2,373,304 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | 2024-01-01 | 2024-12-31 | $226,033 | $226,033 |
| TIFF SECONDARY PARTNERS II LLC | P | 2024-01-01 | 2024-12-31 | -$48,775 | -$48,775 |
| USV 2022 LP | P | 2024-01-01 | 2024-12-31 | -$17 | -$17 |
| USV OPPORTUNITY 2022 LP | P | 2024-01-01 | 2024-12-31 | $9,239 | $9,239 |
| VALOR EQUITY PARTNERS VI LP | P | 2024-01-01 | 2024-12-31 | -$3,827 | -$3,827 |
| VENBIO GLOBAL STRATEGIC FUND IV LP | P | 2024-01-01 | 2024-12-31 | -$71,017 | -$71,017 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | $51,588 | $51,588 |
| WARBURG PINCUS (CALLISTO-A) GLOBAL GROWTH (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | -$8,912 | -$8,912 |
| WARBURG PINCUS GLOBAL GROWTH LP | P | 2024-01-01 | 2024-12-31 | $10,354 | $10,354 |
| WP XI PARTNERS (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | -$3,147 | -$3,147 |
| WP XI PARTNERS LP | P | 2024-01-01 | 2024-12-31 | $145,258 | $145,258 |
| CEVIAN CAPITAL II LP | P | 2024-01-01 | 2024-12-31 | $124,387 | $124,387 |
| CHAMPLAIN SMALL CAP FUND LLC | P | 2024-01-01 | 2024-12-31 | $431,997 | $431,997 |
| CLAYTON, DUBILIER & RICE FUND X LP | P | 2024-01-01 | 2024-12-31 | -$988 | -$988 |
| CVI CREDIT VALUE FUND A IV LP | P | 2024-01-01 | 2024-12-31 | -$343 | -$343 |
| DENHAM COMMODITY PARTNERS FUND VI LP | P | 2024-01-01 | 2024-12-31 | -$1,508 | -$1,508 |
| EDGBASTON ASIAN EQUITY TRUST | P | 2024-01-01 | 2024-12-31 | $1,844 | $1,844 |
| GENERATION IM GLOBAL EQUITY FUND LLC | P | 2024-01-01 | 2024-12-31 | $102,375 | $102,375 |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | P | 2024-01-01 | 2024-12-31 | $641,021 | $641,021 |
| REDWOOD GROVE CAPITAL FUND LP | P | 2024-01-01 | 2024-12-31 | $161,570 | $161,570 |
| ROCKET INTERNET CAPITAL PARTNERS SCS | P | 2024-01-01 | 2024-12-31 | $469 | $469 |
| SMASH CAPITAL FUND I LP | P | 2024-01-01 | 2024-12-31 | $29,594 | $29,594 |
| THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | P | 2024-01-01 | 2024-12-31 | $55,036 | $55,036 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | 2024-01-01 | 2024-12-31 | -$207 | -$207 |
| USV 2022 LP | P | 2024-01-01 | 2024-12-31 | -$796 | -$796 |
| VENBIO GLOBAL STRATEGIC FUND IV LP | P | 2024-01-01 | 2024-12-31 | -$540 | -$540 |
| WARBURG PINCUS (CALLISTO) GLOBAL GROWTH (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | $8 | $8 |
| WP XI PARTNERS LP | P | 2024-01-01 | 2024-12-31 | $1,234 | $1,234 |
| WARBURG PINCUS JOVIAN GG LP | P | 2024-01-01 | 2024-12-31 | $87,664 | $87,664 |
| WARBURG PINCUS JOVIAN GG (CAYMAN) LP | P | 2024-01-01 | 2024-12-31 | $14,021 | $14,021 |
| HCIF OFFSHORE LP | P | 2024-01-01 | 2024-12-31 | $22,567 | $22,567 |
| 749. BALL CORPORATION | P | 2023-10-19 | 2024-04-26 | $18,219 | $18,219 |
| 553. STARBUCKS CORP | P | 2024-03-28 | 2024-06-03 | -$5,498 | -$5,498 |
| 218. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-12-13 | 2024-07-11 | $18,055 | $18,055 |
| 2. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-12-13 | 2024-07-12 | $175 | $175 |
| 559. TAIWAN SEMICONDUCTOR MFG LT | P | 2024-01-12 | 2024-07-12 | $48,486 | $48,486 |
| 201. UNITEDHEALTH GROUP INC | P | 2024-02-01 | 2024-08-05 | $11,930 | $11,930 |
| 108. UNITEDHEALTH GROUP INC | P | 2024-01-26 | 2024-08-06 | $7,863 | $7,863 |
| 25170.14 MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT | P | 2024-06-27 | 2024-08-08 | $24,196 | $24,196 |
| 1049. STARBUCKS CORP | P | 2024-03-28 | 2024-08-13 | $2,365 | $2,365 |
| 379. AMAZON COM INC | P | 2024-08-06 | 2024-08-22 | $6,386 | $6,386 |
| 144. ELEVANCE HEALTH INC | P | 2024-02-28 | 2024-08-22 | $5,292 | $5,292 |
| 919. CBRE GROUP INC CL A CL A | P | 2024-03-05 | 2024-08-22 | $18,958 | $18,958 |
| 5936. CARMAX INC COM | P | 2024-04-29 | 2024-08-22 | $20,307 | $20,307 |
| 3708. COSTAR GROUP INC | P | 2024-06-28 | 2024-08-22 | -$3,261 | -$3,261 |
| 341. HEICO CORP NEW CL A | P | 2024-03-04 | 2024-08-22 | $11,917 | $11,917 |
| 619. JONES LANG LASALLE INC | P | 2023-10-23 | 2024-08-22 | $72,621 | $72,621 |
| 4701. LIVE NATION ENTERTAINMENT INC | P | 2024-02-28 | 2024-08-22 | $35,881 | $35,881 |
| 987. MARRIOTT INTL INC NEW CL A | P | 2024-08-05 | 2024-08-22 | $13,047 | $13,047 |
| 264. MICROSOFT CORP COM | P | 2024-08-06 | 2024-08-22 | $4,531 | $4,531 |
| 1005. ADR NICE LTD SPONSORED ADR | P | 2024-06-14 | 2024-08-22 | $3,216 | $3,216 |
| 1828. QORVO INC COM | P | 2024-05-14 | 2024-08-22 | $17,502 | $17,502 |
| 628. SS&C TECHNOLOGIES HLDGS INC COM | P | 2023-09-08 | 2024-08-22 | $11,286 | $11,286 |
| 1042. SALESFORCE INC COM USD0.001 | P | 2024-06-26 | 2024-08-22 | $23,659 | $23,659 |
| 2662. SKYWORKS SOLUTIONS INC | P | 2024-05-14 | 2024-08-22 | $27,043 | $27,043 |
| 1497. STARBUCKS CORP | P | 2024-03-26 | 2024-08-22 | $2,550 | $2,550 |
| 6169. BUREAU VERITAS EUR0.12 | P | 2024-01-31 | 2024-08-22 | $45,991 | $45,991 |
| 1276. EVEREST RE GROUP LTD | P | 2024-08-13 | 2024-08-22 | $27,532 | $27,532 |
| 5026. DIAGEO PLC ORD GBP0.28 101/108 | P | 2024-06-26 | 2024-08-22 | -$8,892 | -$8,892 |
| 14. GE VERNOVA LLC COM | P | 2024-06-06 | 2024-09-20 | $1,223 | $1,223 |
| 42. GE VERNOVA LLC COM | P | 2024-06-06 | 2024-09-20 | $3,659 | $3,659 |
| 38. GE VERNOVA LLC COM | P | 2024-06-06 | 2024-09-20 | $3,256 | $3,256 |
| 274. GE VERNOVA LLC COM | P | 2024-06-06 | 2024-09-20 | $24,091 | $24,091 |
| 74. GE VERNOVA LLC COM | P | 2024-06-06 | 2024-09-20 | $6,455 | $6,455 |
| 168. GE VERNOVA LLC COM | P | 2024-05-02 | 2024-09-23 | $16,592 | $16,592 |
| 75. GE VERNOVA LLC COM | P | 2024-05-02 | 2024-09-23 | $7,306 | $7,306 |
| 28. GE VERNOVA LLC COM | P | 2024-05-01 | 2024-09-27 | $2,837 | $2,837 |
| 120. GE VERNOVA LLC COM | P | 2024-05-01 | 2024-09-27 | $12,070 | $12,070 |
| 44. GE VERNOVA LLC COM | P | 2024-05-01 | 2024-09-27 | $4,838 | $4,838 |
| 286. GE VERNOVA LLC COM | P | 2024-04-17 | 2024-09-30 | $33,474 | $33,474 |
| 34. GE VERNOVA LLC COM | P | 2024-04-17 | 2024-09-30 | $4,000 | $4,000 |
| 80. GE VERNOVA LLC COM | P | 2024-04-17 | 2024-10-01 | $9,579 | $9,579 |
| 112. GE VERNOVA LLC COM | P | 2024-04-09 | 2024-10-01 | $13,800 | $13,800 |
| 3531. COM ALCOA CORPORATION COM USD0.01 | P | 2024-06-21 | 2024-10-17 | $2,963 | $2,963 |
| 559. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2024-02-16 | 2024-10-17 | $14,899 | $14,899 |
| 1733. COMCAST CORP NEW CL A | P | 2024-02-15 | 2024-10-17 | -$110 | -$110 |
| 1806. CONOCOPHILLIPS | P | 2024-07-16 | 2024-10-17 | -$13,002 | -$13,002 |
| 392. DISCOVER FINL SVCS COM STK | P | 2024-04-12 | 2024-10-17 | $10,904 | $10,904 |
| 845. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-10-17 | $122,005 | $122,005 |
| 715. HUMANA INC | P | 2024-05-15 | 2024-10-17 | -$80,959 | -$80,959 |
| 4277. ADR LONDON STK EXCHANGE GROUP ADR | P | 2024-10-09 | 2024-10-17 | $3,764 | $3,764 |
| 3069. OCCIDENTAL PETROLEUM CORP | P | 2024-03-19 | 2024-10-17 | -$33,634 | -$33,634 |
| 21933.94 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2024-05-14 | 2024-10-17 | $21,185 | $21,185 |
| 425. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2024-04-24 | 2024-10-17 | $20,378 | $20,378 |
| 1263. TAIWAN SEMICONDUCTOR MFG LT | P | 2024-01-11 | 2024-10-17 | $139,787 | $139,787 |
| 505. UNITEDHEALTH GROUP INC | P | 2024-05-01 | 2024-10-17 | $40,727 | $40,727 |
| 541. VISA INC CLASS A SHARES | P | 2024-07-23 | 2024-10-17 | $13,515 | $13,515 |
| 997. WOODWARD GOVERNOR COMPANY | P | 2024-08-05 | 2024-10-17 | $15,626 | $15,626 |
| 775. WORKDAY INC CL A COM USD0.001 | P | 2024-05-23 | 2024-10-17 | -$12,941 | -$12,941 |
| 890. AON PLC | P | 2024-05-17 | 2024-10-17 | $54,116 | $54,116 |
| 236. OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-10-28 | -$2,030 | -$2,030 |
| 14. OCCIDENTAL PETROLEUM CORP | P | 2023-12-19 | 2024-10-28 | -$130 | -$130 |
| 501. OCCIDENTAL PETROLEUM CORP | P | 2024-01-30 | 2024-10-29 | -$4,066 | -$4,066 |
| 431. OCCIDENTAL PETROLEUM CORP | P | 2024-02-12 | 2024-10-30 | -$3,391 | -$3,391 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $276 | $276 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 400. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $365 | $365 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $273 | $273 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $273 | $273 |
| 157. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $143 | $143 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 600. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $545 | $545 |
| 600. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $545 | $545 |
| 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $184 | $184 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 20000. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $18,167 | $18,167 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $183 | $183 |
| 500. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $454 | $454 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $276 | $276 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 3200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $2,910 | $2,910 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $276 | $276 |
| 3300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $2,998 | $2,998 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $274 | $274 |
| 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $182 | $182 |
| 200. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $183 | $183 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 100. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $91 | $91 |
| 300. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2024-10-31 | $274 | $274 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 52. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $495 | $495 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,428 | $1,428 |
| 87. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $828 | $828 |
| 148. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,409 | $1,409 |
| 10000. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $95,070 | $95,070 |
| 118. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,123 | $1,123 |
| 8. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $76 | $76 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 61. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $581 | $581 |
| 81. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $771 | $771 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 50. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $475 | $475 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 63. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $600 | $600 |
| 133. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,266 | $1,266 |
| 1. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $10 | $10 |
| 200. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,905 | $1,905 |
| 34. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $324 | $324 |
| 98. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $933 | $933 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,428 | $1,428 |
| 612. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $5,824 | $5,824 |
| 162. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,542 | $1,542 |
| 50. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $475 | $475 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,429 | $1,429 |
| 254. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $2,417 | $2,417 |
| 40. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $380 | $380 |
| 49. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $466 | $466 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,429 | $1,429 |
| 81. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $771 | $771 |
| 200. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,902 | $1,902 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,429 | $1,429 |
| 14. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $133 | $133 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 47. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $447 | $447 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,428 | $1,428 |
| 118. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,123 | $1,123 |
| 48. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $457 | $457 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $951 | $951 |
| 900. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $8,588 | $8,588 |
| 81. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $771 | $771 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 800. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $7,624 | $7,624 |
| 118. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,123 | $1,123 |
| 3. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $29 | $29 |
| 600. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $5,711 | $5,711 |
| 66. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $628 | $628 |
| 1. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $10 | $10 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 117. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,113 | $1,113 |
| 1. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $10 | $10 |
| 650. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $6,186 | $6,186 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 100. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $952 | $952 |
| 150. MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | P | 2024-08-08 | 2024-10-31 | $1,429 | $1,429 |
| 33. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-11-07 | $6,825 | $6,825 |
| 93. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-11-07 | $19,128 | $19,128 |
| 74. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-11-07 | $15,253 | $15,253 |
| 31. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-11-07 | $6,406 | $6,406 |
| 21. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-11-08 | $4,400 | $4,400 |
| 90. GE VERNOVA LLC COM | P | 2024-04-16 | 2024-11-08 | $18,858 | $18,858 |
| 39. GE VERNOVA LLC COM | P | 2024-04-08 | 2024-11-12 | $7,715 | $7,715 |
| 116. GE VERNOVA LLC COM | P | 2024-04-08 | 2024-11-13 | $23,820 | $23,820 |
| 111. GE VERNOVA LLC COM | P | 2024-04-08 | 2024-11-14 | $22,100 | $22,100 |
| 60. GE VERNOVA LLC COM | P | 2024-04-08 | 2024-11-20 | $12,695 | $12,695 |
| 183. GE VERNOVA LLC COM | P | 2024-04-08 | 2024-11-20 | $39,368 | $39,368 |
| 64. GE VERNOVA LLC COM | P | 2024-04-04 | 2024-11-21 | $14,116 | $14,116 |
| 8. GE VERNOVA LLC COM | P | 2024-04-04 | 2024-11-21 | $1,767 | $1,767 |
| 15. GE VERNOVA LLC COM | P | 2024-04-04 | 2024-11-21 | $3,327 | $3,327 |
| 2834. COM ALCOA CORPORATION COM USD0.01 | P | 2024-05-08 | 2024-11-27 | $26,426 | $26,426 |
| 8222. BAYER A G 00 | P | 2024-05-20 | 2024-11-27 | -$22,616 | -$22,616 |
| 250. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2024-02-16 | 2024-11-27 | $26,216 | $26,216 |
| 253. CONOCOPHILLIPS | P | 2024-10-16 | 2024-11-27 | $647 | $647 |
| 311. DISCOVER FINL SVCS COM STK | P | 2024-03-11 | 2024-11-27 | $18,914 | $18,914 |
| 440. GE VERNOVA LLC COM | P | 2024-04-05 | 2024-11-27 | $91,412 | $91,412 |
| 584. HUMANA INC | P | 2024-05-15 | 2024-11-27 | -$19,853 | -$19,853 |
| 1878. ADR LONDON STK EXCHANGE GROUP ADR | P | 2024-11-20 | 2024-11-27 | $2,138 | $2,138 |
| 754. OCCIDENTAL PETROLEUM CORP | P | 2024-01-29 | 2024-11-27 | -$5,732 | -$5,732 |
| 2694.06 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2024-04-23 | 2024-11-27 | $3,558 | $3,558 |
| 162. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-12-05 | 2024-11-27 | $13,513 | $13,513 |
| 264. UNITEDHEALTH GROUP INC | P | 2024-04-08 | 2024-11-27 | $40,996 | $40,996 |
| 435. VISA INC CLASS A SHARES | P | 2024-07-24 | 2024-11-27 | $24,139 | $24,139 |
| 214. WOODWARD GOVERNOR COMPANY | P | 2024-04-15 | 2024-11-27 | $7,549 | $7,549 |
| 954. WORKDAY INC CL A COM USD0.001 | P | 2024-09-19 | 2024-11-27 | $99 | $99 |
| 732. AON PLC | P | 2024-05-17 | 2024-11-27 | $76,541 | $76,541 |
| 2. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2024-02-08 | 2024-12-17 | $177 | $177 |
| 40. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2024-02-08 | 2024-12-17 | $3,561 | $3,561 |
| 128. OCCIDENTAL PETROLEUM CORP | P | 2024-01-26 | 2024-12-17 | -$1,488 | -$1,488 |
| 116. OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-17 | -$1,312 | -$1,312 |
| 34. OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-17 | -$387 | -$387 |
| 27. OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-17 | -$307 | -$307 |
| 62. OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-17 | -$733 | -$733 |
| 29. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2024-02-08 | 2024-12-18 | $2,392 | $2,392 |
| 78. GE VERNOVA LLC COM | P | 2024-04-05 | 2024-12-18 | $16,257 | $16,257 |
| 14. GE VERNOVA LLC COM | P | 2024-04-05 | 2024-12-18 | $2,833 | $2,833 |
| 59. OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-18 | -$645 | -$645 |
| 12. OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-18 | -$129 | -$129 |
| 389. OCCIDENTAL PETROLEUM CORP | P | 2024-02-14 | 2024-12-18 | -$4,376 | -$4,376 |
| 7. OCCIDENTAL PETROLEUM CORP | P | 2024-01-25 | 2024-12-18 | -$77 | -$77 |
| 39. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2024-02-08 | 2024-12-19 | $2,802 | $2,802 |
| 109. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-19 | -$1,316 | -$1,316 |
| 25. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-19 | -$284 | -$284 |
| 220. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-19 | -$2,631 | -$2,631 |
| 10. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-20 | -$99 | -$99 |
| 3. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-20 | -$30 | -$30 |
| 84. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-20 | -$849 | -$849 |
| 591. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-20 | -$6,168 | -$6,168 |
| 231. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | -$2,243 | -$2,243 |
| 29. OCCIDENTAL PETROLEUM CORP | P | 2024-02-13 | 2024-12-23 | -$282 | -$282 |
| 13500. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2025-01-02 | -$32,718 | -$32,718 |
| 7372.21 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2024-04-22 | 2025-01-21 | $6,584 | $6,584 |
| 8606. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2024-03-27 | 2025-02-04 | $12,537 | $12,537 |
| 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $4,058 | $4,058 |
| 277. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $11,240 | $11,240 |
| 200. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $8,116 | $8,116 |
| 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $4,058 | $4,058 |
| 58. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $2,354 | $2,354 |
| 2. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $81 | $81 |
| 105. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $4,261 | $4,261 |
| 48. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $1,948 | $1,948 |
| 7. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $284 | $284 |
| 1. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $41 | $41 |
| 342. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $13,878 | $13,878 |
| 3. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $122 | $122 |
| 781. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $31,691 | $31,691 |
| 554. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $22,480 | $22,480 |
| 23. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $933 | $933 |
| 325. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $13,188 | $13,188 |
| 5. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $203 | $203 |
| 127. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $5,153 | $5,153 |
| 147. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $5,965 | $5,965 |
| 199. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $8,075 | $8,075 |
| 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $4,058 | $4,058 |
| 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $4,058 | $4,058 |
| 199. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $8,075 | $8,075 |
| 73. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $2,962 | $2,962 |
| 2. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $81 | $81 |
| 199. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $8,075 | $8,075 |
| 200. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $8,116 | $8,116 |
| 227. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $9,211 | $9,211 |
| 300. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $12,173 | $12,173 |
| 100. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $4,058 | $4,058 |
| 200. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $8,116 | $8,116 |
| 263. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $10,672 | $10,672 |
| 396. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK I | P | 2024-07-16 | 2025-02-06 | $16,069 | $16,069 |
| 66. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2025-02-06 | -$80 | -$80 |
| 61598. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2025-02-06 | -$75,255 | -$75,255 |
| 91. VISA INC CLASS A SHARES | P | 2024-07-24 | 2025-02-06 | $8,418 | $8,418 |
| 28833. MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2024-08-08 | 2025-02-28 | -$102,693 | -$102,693 |
| WF-GMO QUALITY FUND VI | P | 2024-01-01 | 2024-12-16 | $18,318 | $18,318 |
| WF-BROWN INTL. SML COMPANIES | P | 2023-01-01 | 2024-08-29 | $4,666,759 | $4,666,759 |
| 204. APPLIED MATERIALS INC | P | 2022-03-14 | 2024-03-01 | $17,084 | $17,084 |
| 396. BALL CORPORATION | P | 2022-11-01 | 2024-03-04 | $5,900 | $5,900 |
| 122. NETFLIX INC COM STK | P | 2022-04-21 | 2024-03-04 | $48,755 | $48,755 |
| 82. SALESFORCE INC COM USD0.001 | P | 2021-12-20 | 2024-03-04 | $5,598 | $5,598 |
| 205. GE AEROSPACE | P | 2019-04-24 | 2024-03-05 | $20,650 | $20,650 |
| 39. GE AEROSPACE | P | 2019-04-24 | 2024-03-05 | $3,990 | $3,990 |
| 32. GE AEROSPACE | P | 2019-04-24 | 2024-03-05 | $3,216 | $3,216 |
| 110. GE AEROSPACE | P | 2019-04-24 | 2024-03-05 | $11,022 | $11,022 |
| 92. GE AEROSPACE | P | 2019-04-24 | 2024-03-06 | $9,382 | $9,382 |
| 301. GE AEROSPACE | P | 2019-04-24 | 2024-03-06 | $30,837 | $30,837 |
| 1215. ADR SAFRAN ADR | P | 2021-08-17 | 2024-03-06 | $27,653 | $27,653 |
| 150. GE AEROSPACE | P | 2019-04-24 | 2024-03-08 | $16,606 | $16,606 |
| 158. GE AEROSPACE | P | 2019-04-24 | 2024-03-08 | $17,502 | $17,502 |
| 10. GE AEROSPACE | P | 2019-04-24 | 2024-03-08 | $1,111 | $1,111 |
| 149. GE AEROSPACE | P | 2019-08-16 | 2024-03-11 | $16,720 | $16,720 |
| 280. GE AEROSPACE | P | 2019-08-16 | 2024-03-11 | $31,238 | $31,238 |
| 147. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-03-11 | $26,479 | $26,479 |
| 117. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-03-12 | $21,570 | $21,570 |
| 8. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-03-12 | $1,469 | $1,469 |
| 120. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-03-13 | $22,201 | $22,201 |
| 77. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-03-14 | $14,086 | $14,086 |
| 37. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-03-14 | $6,742 | $6,742 |
| 2345. ADR SAFRAN ADR | P | 2021-08-17 | 2024-03-15 | $55,421 | $55,421 |
| 1009. BALL CORPORATION | P | 2022-11-01 | 2024-03-26 | $17,137 | $17,137 |
| 998. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-03-26 | $31,673 | $31,673 |
| 674. SALESFORCE INC COM USD0.001 | P | 2021-12-20 | 2024-03-26 | $39,701 | $39,701 |
| 129. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2024-03-26 | $83,841 | $83,841 |
| 527. BALL CORPORATION | P | 2022-11-01 | 2024-03-27 | $9,418 | $9,418 |
| 493. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-03-27 | $15,449 | $15,449 |
| 317. MICROSOFT CORP COM | P | 1993-04-16 | 2024-03-27 | $132,453 | $132,453 |
| 106. NETFLIX INC COM STK | P | 2022-04-21 | 2024-03-27 | $42,023 | $42,023 |
| 594. BALL CORPORATION | P | 2022-10-10 | 2024-03-28 | $10,807 | $10,807 |
| 198. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-03-28 | $6,134 | $6,134 |
| 995. ADR SAFRAN ADR | P | 2022-02-24 | 2024-03-28 | $25,676 | $25,676 |
| 259. ADR SAFRAN ADR | P | 2022-02-24 | 2024-04-02 | $6,560 | $6,560 |
| 140. ADR SAFRAN ADR | P | 2022-02-24 | 2024-04-03 | $3,575 | $3,575 |
| 165. GE AEROSPACE | P | 2019-08-27 | 2024-04-04 | $17,339 | $17,339 |
| 221. GE AEROSPACE | P | 2019-08-16 | 2024-04-04 | $23,085 | $23,085 |
| 169. GE AEROSPACE | P | 2019-08-27 | 2024-04-04 | $18,366 | $18,366 |
| 31. GE AEROSPACE | P | 2019-08-27 | 2024-04-05 | $3,543 | $3,543 |
| 3. GE AEROSPACE | P | 2019-08-27 | 2024-04-05 | $343 | $343 |
| 344. GE AEROSPACE | P | 2019-08-27 | 2024-04-05 | $39,462 | $39,462 |
| 137. GE AEROSPACE | P | 2019-08-27 | 2024-04-08 | $16,039 | $16,039 |
| 142. GE AEROSPACE | P | 2019-08-27 | 2024-04-08 | $16,646 | $16,646 |
| 108. GE AEROSPACE | P | 2019-08-27 | 2024-04-08 | $12,638 | $12,638 |
| 107. GE AEROSPACE | P | 2019-08-27 | 2024-04-08 | $12,527 | $12,527 |
| 90. MICROSOFT CORP COM | P | 1993-04-16 | 2024-04-08 | $37,965 | $37,965 |
| 96. MICROSOFT CORP COM | P | 1993-04-16 | 2024-04-08 | $40,564 | $40,564 |
| 14. NETFLIX INC COM STK | P | 2022-04-21 | 2024-04-08 | $5,762 | $5,762 |
| 56. NETFLIX INC COM STK | P | 2022-05-20 | 2024-04-08 | $23,543 | $23,543 |
| 347. GE AEROSPACE | P | 2019-08-27 | 2024-04-09 | $39,825 | $39,825 |
| 4. GE AEROSPACE | P | 2019-08-27 | 2024-04-09 | $471 | $471 |
| 56. NETFLIX INC COM STK | P | 2022-05-20 | 2024-04-09 | $24,347 | $24,347 |
| 236. GE AEROSPACE | P | 2019-08-27 | 2024-04-10 | $27,630 | $27,630 |
| 175. GE AEROSPACE | P | 2019-08-27 | 2024-04-11 | $20,732 | $20,732 |
| 22. GE AEROSPACE | P | 2019-08-27 | 2024-04-11 | $2,613 | $2,613 |
| 329. GE AEROSPACE | P | 2020-06-18 | 2024-04-12 | $38,397 | $38,397 |
| 271. GE AEROSPACE | P | 2020-06-18 | 2024-04-15 | $32,282 | $32,282 |
| 69. GE AEROSPACE | P | 2020-06-18 | 2024-04-15 | $8,347 | $8,347 |
| 117. GE AEROSPACE | P | 2020-06-18 | 2024-04-17 | $14,032 | $14,032 |
| 237. GE AEROSPACE | P | 2020-06-18 | 2024-04-17 | $28,422 | $28,422 |
| 165. MICROSOFT CORP COM | P | 1993-04-16 | 2024-04-17 | $67,588 | $67,588 |
| 302. GE AEROSPACE | P | 2020-06-18 | 2024-04-18 | $36,173 | $36,173 |
| 176. GE AEROSPACE | P | 2020-06-18 | 2024-04-19 | $19,772 | $19,772 |
| 131. MICROSOFT CORP COM | P | 1993-04-16 | 2024-04-19 | $51,941 | $51,941 |
| 185. BALL CORPORATION | P | 2022-10-07 | 2024-04-23 | $3,131 | $3,131 |
| 140. GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $17,310 | $17,310 |
| 495. GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $61,391 | $61,391 |
| 74. GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $9,372 | $9,372 |
| 5. GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $611 | $611 |
| 134. GE AEROSPACE | P | 2020-06-22 | 2024-04-23 | $16,554 | $16,554 |
| 111. BALL CORPORATION | P | 2022-10-07 | 2024-04-24 | $1,843 | $1,843 |
| 69. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-04-24 | $12,316 | $12,316 |
| 1. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-04-24 | $178 | $178 |
| 133. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-04-24 | $23,664 | $23,664 |
| 660. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-04-25 | $95,419 | $95,419 |
| 110. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-04-25 | $15,812 | $15,812 |
| 18. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-04-25 | $2,594 | $2,594 |
| 354. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2024-04-25 | $50,509 | $50,509 |
| 576. BALL CORPORATION | P | 2022-10-07 | 2024-04-25 | $9,586 | $9,586 |
| 78. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-04-25 | $13,705 | $13,705 |
| 491. BALL CORPORATION | P | 2022-10-06 | 2024-04-26 | $10,353 | $10,353 |
| 42. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-04-26 | $7,405 | $7,405 |
| 15. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-02 | $2,526 | $2,526 |
| 145. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-02 | $24,477 | $24,477 |
| 30. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-03 | $5,045 | $5,045 |
| 109. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-03 | $18,449 | $18,449 |
| 87. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-06 | $14,810 | $14,810 |
| 15. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-06 | $2,544 | $2,544 |
| 12. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-06 | $2,050 | $2,050 |
| 379. WELLS FARGO & CO NEW | P | 2022-07-13 | 2024-05-06 | $7,970 | $7,970 |
| 310. WELLS FARGO & CO NEW | P | 2022-07-01 | 2024-05-06 | $6,571 | $6,571 |
| 58. GOLDMAN SACHS GROUP INC | P | 2019-03-28 | 2024-05-07 | $15,712 | $15,712 |
| 8. GOLDMAN SACHS GROUP INC | P | 2019-03-28 | 2024-05-07 | $2,028 | $2,028 |
| 92. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-07 | $15,643 | $15,643 |
| 66. MICROSOFT CORP COM | P | 1993-04-16 | 2024-05-07 | $27,034 | $27,034 |
| 260. MICROSOFT CORP COM | P | 1993-04-16 | 2024-05-07 | $106,197 | $106,197 |
| 856. WELLS FARGO & CO NEW | P | 2022-07-05 | 2024-05-07 | $18,744 | $18,744 |
| 26. WELLS FARGO & CO NEW | P | 2022-06-23 | 2024-05-07 | $587 | $587 |
| 67. WELLS FARGO & CO NEW | P | 2022-06-23 | 2024-05-07 | $1,527 | $1,527 |
| 62. WELLS FARGO & CO NEW | P | 2022-06-23 | 2024-05-07 | $1,401 | $1,401 |
| 121. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-08 | $33,523 | $33,523 |
| 3. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-08 | $825 | $825 |
| 91. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-08 | $15,391 | $15,391 |
| 8. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-08 | $1,359 | $1,359 |
| 140. WELLS FARGO & CO NEW | P | 2022-06-23 | 2024-05-08 | $3,250 | $3,250 |
| 86. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-09 | $14,646 | $14,646 |
| 3. MARRIOTT INTL INC NEW CL A | P | 2016-10-13 | 2024-05-09 | $507 | $507 |
| 44. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-13 | $12,532 | $12,532 |
| 311. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-05-13 | $9,838 | $9,838 |
| 80. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2024-05-13 | $57,159 | $57,159 |
| 205. WELLS FARGO & CO NEW | P | 2022-06-23 | 2024-05-13 | $4,867 | $4,867 |
| 95. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-14 | $27,568 | $27,568 |
| 41. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-14 | $11,884 | $11,884 |
| 528. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-05-14 | $16,482 | $16,482 |
| 62. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2024-05-14 | $43,277 | $43,277 |
| 1115. WELLS FARGO & CO NEW | P | 2022-06-23 | 2024-05-14 | $30,593 | $30,593 |
| 121. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-16 | $35,837 | $35,837 |
| 1. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-16 | $296 | $296 |
| 218. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-05-16 | $7,972 | $7,972 |
| 240. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-16 | $8,343 | $8,343 |
| 308. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-16 | $10,763 | $10,763 |
| 3. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-17 | $895 | $895 |
| 102. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-17 | $30,468 | $30,468 |
| 7. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-17 | $2,085 | $2,085 |
| 226. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-17 | $7,835 | $7,835 |
| 852. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-17 | $29,533 | $29,533 |
| 31. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-21 | $9,316 | $9,316 |
| 108. GOLDMAN SACHS GROUP INC | P | 2018-12-17 | 2024-05-21 | $33,147 | $33,147 |
| 589. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-21 | $20,656 | $20,656 |
| 159. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-21 | $5,570 | $5,570 |
| 139. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-21 | $4,870 | $4,870 |
| 35. GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-05-22 | $11,604 | $11,604 |
| 586. WELLS FARGO & CO NEW | P | 2020-07-24 | 2024-05-22 | $20,322 | $20,322 |
| 109. GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-05-28 | $35,694 | $35,694 |
| 12. GOLDMAN SACHS GROUP INC | P | 2011-06-08 | 2024-05-28 | $3,943 | $3,943 |
| 114. GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-05-29 | $38,231 | $38,231 |
| 152. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-11-08 | 2024-05-30 | $48,711 | $48,711 |
| 160. MICROSOFT CORP COM | P | 1993-04-16 | 2024-05-30 | $66,292 | $66,292 |
| 102. NETFLIX INC COM STK | P | 2022-05-20 | 2024-05-30 | $47,566 | $47,566 |
| 1175. ADR SAFRAN ADR | P | 2022-02-24 | 2024-05-30 | $32,807 | $32,807 |
| 291. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-05-30 | $9,660 | $9,660 |
| 436. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-05-30 | $14,404 | $14,404 |
| 36. GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-05-31 | $12,767 | $12,767 |
| 143. GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-05-31 | $51,032 | $51,032 |
| 65. NETFLIX INC COM STK | P | 2022-05-20 | 2024-05-31 | $29,431 | $29,431 |
| 568. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-05-31 | $19,017 | $19,017 |
| 67. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-05-31 | $2,227 | $2,227 |
| 88. ALPHABET INC CAP STK USD0.001 CL C | P | 2021-12-20 | 2024-06-03 | $2,931 | $2,931 |
| 638. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-06-03 | $20,402 | $20,402 |
| 247. ALPHABET INC CAP STK USD0.001 CL C | P | 2021-12-20 | 2024-06-04 | $8,323 | $8,323 |
| 21. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2024-06-04 | $15,999 | $15,999 |
| 221. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2023-03-01 | 2024-06-06 | $12,354 | $12,354 |
| 82. GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-06-06 | $29,651 | $29,651 |
| 1176. ADR SAFRAN ADR | P | 2022-02-24 | 2024-06-06 | $32,572 | $32,572 |
| 94. GOLDMAN SACHS GROUP INC | P | 2011-10-17 | 2024-06-07 | $33,808 | $33,808 |
| 855. AMAZON COM INC | P | 2021-12-20 | 2024-06-10 | $17,429 | $17,429 |
| 510. ALPHABET INC CAP STK USD0.001 CL C | P | 2021-12-20 | 2024-06-25 | $21,200 | $21,200 |
| 372. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-06-26 | $13,421 | $13,421 |
| 49. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2024-06-26 | $35,316 | $35,316 |
| 130. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-06-28 | $4,866 | $4,866 |
| 114. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-10 | $43,492 | $43,492 |
| 1. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-10 | $380 | $380 |
| 91. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-07-11 | $15,868 | $15,868 |
| 44. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-11-08 | 2024-07-11 | $16,117 | $16,117 |
| 157. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-11 | $60,090 | $60,090 |
| 22. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-11 | $8,448 | $8,448 |
| 153. MICROSOFT CORP COM | P | 1993-04-16 | 2024-07-11 | $69,170 | $69,170 |
| 17. NETFLIX INC COM STK | P | 2022-05-20 | 2024-07-11 | $7,948 | $7,948 |
| 173. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-07-12 | $30,156 | $30,156 |
| 57. NETFLIX INC COM STK | P | 2022-05-20 | 2024-07-12 | $26,580 | $26,580 |
| 32. NETFLIX INC COM STK | P | 2022-05-20 | 2024-07-15 | $15,161 | $15,161 |
| 128. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-16 | $52,047 | $52,047 |
| 25. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-16 | $10,166 | $10,166 |
| 83. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-16 | $33,739 | $33,739 |
| 128. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-07-16 | $21,744 | $21,744 |
| 46. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-17 | $18,701 | $18,701 |
| 39. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-07-17 | $6,439 | $6,439 |
| 105. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-18 | $41,059 | $41,059 |
| 48. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-19 | $18,740 | $18,740 |
| 149. NETFLIX INC COM STK | P | 2022-05-20 | 2024-07-19 | $67,004 | $67,004 |
| 1270. ADR SAFRAN ADR | P | 2022-02-24 | 2024-07-19 | $30,502 | $30,502 |
| 159. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-22 | $62,102 | $62,102 |
| 68. NETFLIX INC COM STK | P | 2022-05-19 | 2024-07-22 | $31,031 | $31,031 |
| 121. GOLDMAN SACHS GROUP INC | P | 2011-11-16 | 2024-07-23 | $47,924 | $47,924 |
| 36. JONES LANG LASALLE INC | P | 2022-06-22 | 2024-08-01 | $2,882 | $2,882 |
| 410. JONES LANG LASALLE INC | P | 2022-09-01 | 2024-08-05 | $25,913 | $25,913 |
| 1503. KKR & CO INC CL A CL A | P | 2021-12-20 | 2024-08-05 | $55,079 | $55,079 |
| 326. UNITEDHEALTH GROUP INC | P | 2023-07-10 | 2024-08-05 | $35,006 | $35,006 |
| 668. CBRE GROUP INC CL A CL A | P | 2022-06-30 | 2024-08-06 | $24,093 | $24,093 |
| 396. JONES LANG LASALLE INC | P | 2022-09-01 | 2024-08-06 | $26,827 | $26,827 |
| 634. CBRE GROUP INC CL A CL A | P | 2022-06-22 | 2024-08-07 | $23,470 | $23,470 |
| 213. JONES LANG LASALLE INC | P | 2022-06-14 | 2024-08-07 | $14,693 | $14,693 |
| 777041.53 MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT | P | 2023-06-29 | 2024-08-08 | $1,035,723 | $1,035,723 |
| 164. JONES LANG LASALLE INC | P | 2022-06-13 | 2024-08-08 | $12,255 | $12,255 |
| 96. META PLATFORMS INC COM USD0.000006 CL A | P | 2018-11-08 | 2024-08-15 | $37,491 | $37,491 |
| 1937. ABBOTT LABORATORIES | P | 2023-02-28 | 2024-08-22 | $19,471 | $19,471 |
| 2966. ALPHABET INC CAP STK USD0.001 CL C | P | 2022-11-15 | 2024-08-22 | $139,001 | $139,001 |
| 3694. AMAZON COM INC | P | 2022-11-22 | 2024-08-22 | $129,129 | $129,129 |
| 1077. ELEVANCE HEALTH INC | P | 2023-06-14 | 2024-08-22 | $76,683 | $76,683 |
| 3976. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | P | 2023-03-02 | 2024-08-22 | $287,450 | $287,450 |
| 2282. CBRE GROUP INC CL A CL A | P | 2022-06-21 | 2024-08-22 | $95,397 | $95,397 |
| 16565. CARLYLE GROUP INC COM | P | 2022-11-17 | 2024-08-22 | -$76,509 | -$76,509 |
| 4450. COSTAR GROUP INC | P | 2023-03-14 | 2024-08-22 | $56,422 | $56,422 |
| 2238. FISERV INC | P | 2023-06-15 | 2024-08-22 | $110,816 | $110,816 |
| 2217. HEICO CORP NEW CL A | P | 2021-12-20 | 2024-08-22 | $159,949 | $159,949 |
| 1532. ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH RE | P | 2023-03-17 | 2024-08-22 | $49,981 | $49,981 |
| 1728. JONES LANG LASALLE INC | P | 2023-04-20 | 2024-08-22 | $170,271 | $170,271 |
| 3211. KKR & CO INC CL A CL A | P | 2022-03-14 | 2024-08-22 | $201,034 | $201,034 |
| 536. MARRIOTT INTL INC NEW CL A | P | 2023-07-14 | 2024-08-22 | $18,656 | $18,656 |
| 982. MASTERCARD INCORPORATED COM USD0.0001 CLASS A | P | 2022-03-14 | 2024-08-22 | $130,988 | $130,988 |
| 1273. MICROSOFT CORP COM | P | 2023-01-10 | 2024-08-22 | $200,943 | $200,943 |
| 2249. ADR NICE LTD SPONSORED ADR | P | 2023-08-17 | 2024-08-22 | -$33,948 | -$33,948 |
| 4434. QORVO INC COM | P | 2022-03-14 | 2024-08-22 | -$119,200 | -$119,200 |
| 6316. SS&C TECHNOLOGIES HLDGS INC COM | P | 2023-07-28 | 2024-08-22 | $94,286 | $94,286 |
| 1381. SALESFORCE INC COM USD0.001 | P | 2022-09-13 | 2024-08-22 | $54,010 | $54,010 |
| 4581. SKYWORKS SOLUTIONS INC | P | 2023-06-13 | 2024-08-22 | -$157,307 | -$157,307 |
| 364. TRANSDIGM GROUP INC COM | P | 2021-12-20 | 2024-08-22 | $267,624 | $267,624 |
| 1615. VISA INC CLASS A SHARES | P | 2022-03-14 | 2024-08-22 | $98,076 | $98,076 |
| 7731. DIAGEO PLC ORD GBP0.28 101/108 | P | 2023-08-04 | 2024-08-22 | -$77,061 | -$77,061 |
| 37. OCCIDENTAL PETROLEUM CORP | P | 2023-10-10 | 2024-10-16 | -$474 | -$474 |
| 482. OCCIDENTAL PETROLEUM CORP | P | 2023-10-10 | 2024-10-16 | -$6,114 | -$6,114 |
| 1531. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-10-17 | $233,533 | $233,533 |
| 718. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2024-10-17 | $108,343 | $108,343 |
| 2947. AMAZON COM INC | P | 2023-01-26 | 2024-10-17 | $292,043 | $292,043 |
| 357. ELEVANCE HEALTH INC | P | 2023-10-12 | 2024-10-17 | -$5,291 | -$5,291 |
| 26032. BAYER A G 00 | P | 2023-08-18 | 2024-10-17 | -$206,087 | -$206,087 |
| 1190. CAPITAL ONE FINL CORP | P | 2022-12-27 | 2024-10-17 | $81,079 | $81,079 |
| 85. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2022-12-20 | 2024-10-17 | $1,760 | $1,760 |
| 2511. COMCAST CORP NEW CL A | P | 2018-03-22 | 2024-10-17 | $20,827 | $20,827 |
| 422. CONOCOPHILLIPS | P | 2023-07-14 | 2024-10-17 | -$773 | -$773 |
| 692. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2024-10-17 | $315,255 | $315,255 |
| 583. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-10-17 | $104,961 | $104,961 |
| 318. LIBERTY BROADBAND CORP COM SER A COM SERA | P | 2018-04-05 | 2024-10-17 | -$1,297 | -$1,297 |
| 731. MICROSOFT CORP COM | P | 1993-04-16 | 2024-10-17 | $303,057 | $303,057 |
| 155. NETFLIX INC COM STK | P | 2022-05-19 | 2024-10-17 | $79,372 | $79,372 |
| 1404. OCCIDENTAL PETROLEUM CORP | P | 2023-10-11 | 2024-10-17 | -$17,479 | -$17,479 |
| 9517.06 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2021-08-13 | 2024-10-17 | $616 | $616 |
| 4183. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2023-06-07 | 2024-10-17 | $35,147 | $35,147 |
| 2534. ADR SAFRAN ADR | P | 2022-11-09 | 2024-10-17 | $73,499 | $73,499 |
| 681. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-09-13 | 2024-10-17 | $62,930 | $62,930 |
| 2666. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-10-17 | $102,681 | $102,681 |
| 2785. AERCAP HOLDINGS N.V. EUR0.01 | P | 2023-09-12 | 2024-10-17 | $109,622 | $109,622 |
| 8. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-10-31 | $312 | $312 |
| 321. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-10-31 | $12,510 | $12,510 |
| 62. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-11-01 | $2,439 | $2,439 |
| 111. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-11-01 | $4,311 | $4,311 |
| 361. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-11-01 | $14,050 | $14,050 |
| 475. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-11-04 | $17,873 | $17,873 |
| 68. NETFLIX INC COM STK | P | 2022-05-12 | 2024-11-14 | $45,148 | $45,148 |
| 118. NETFLIX INC COM STK | P | 2022-05-12 | 2024-11-22 | $85,714 | $85,714 |
| 83. NETFLIX INC COM STK | P | 2022-05-12 | 2024-11-25 | $58,043 | $58,043 |
| 1170. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2024-11-27 | $184,400 | $184,400 |
| 549. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2024-11-27 | $85,587 | $85,587 |
| 2323. AMAZON COM INC | P | 2015-01-15 | 2024-11-27 | $444,432 | $444,432 |
| 292. ELEVANCE HEALTH INC | P | 2023-09-13 | 2024-11-27 | -$11,298 | -$11,298 |
| 12667. BAYER A G 00 | P | 2023-09-05 | 2024-11-27 | -$109,892 | -$109,892 |
| 943. CAPITAL ONE FINL CORP | P | 2022-12-22 | 2024-11-27 | $106,713 | $106,713 |
| 3360. COMCAST CORP NEW CL A | P | 2018-03-22 | 2024-11-27 | $30,594 | $30,594 |
| 2836. CONOCOPHILLIPS | P | 2023-07-14 | 2024-11-27 | $5,545 | $5,545 |
| 560. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2024-11-27 | $260,498 | $260,498 |
| 463. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2024-11-27 | $88,946 | $88,946 |
| 260. LIBERTY BROADBAND CORP COM SER A COM SERA | P | 2018-04-05 | 2024-11-27 | $273 | $273 |
| 960. LIBERTY BROADBAND CORP COM SER C COM SERC | P | 2018-06-21 | 2024-11-27 | $7,197 | $7,197 |
| 586. MICROSOFT CORP COM | P | 1993-04-16 | 2024-11-27 | $246,823 | $246,823 |
| 55. NETFLIX INC COM STK | P | 2022-05-12 | 2024-11-27 | $38,475 | $38,475 |
| 22428.94 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2023-05-10 | 2024-11-27 | $33,458 | $33,458 |
| 3341. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2023-06-07 | 2024-11-27 | $23,267 | $23,267 |
| 2036. ADR SAFRAN ADR | P | 2022-11-09 | 2024-11-27 | $60,067 | $60,067 |
| 884. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-09-13 | 2024-11-27 | $85,747 | $85,747 |
| 850. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-11-13 | 2024-11-27 | $74,272 | $74,272 |
| 149. UNITEDHEALTH GROUP INC | P | 2010-12-08 | 2024-11-27 | $85,489 | $85,489 |
| 1787. WELLS FARGO & CO NEW | P | 2020-07-21 | 2024-11-27 | $91,193 | $91,193 |
| 595. WOODWARD GOVERNOR COMPANY | P | 2022-02-11 | 2024-11-27 | $39,426 | $39,426 |
| 2195. AERCAP HOLDINGS N.V. EUR0.01 | P | 2023-09-12 | 2024-11-27 | $97,107 | $97,107 |
| 51. NETFLIX INC COM STK | P | 2022-05-12 | 2024-12-10 | $37,800 | $37,800 |
| 100. NETFLIX INC COM STK | P | 2022-05-12 | 2024-12-11 | $76,416 | $76,416 |
| 43. GE VERNOVA LLC COM | P | 2019-08-16 | 2024-12-18 | $12,012 | $12,012 |
| 2. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2024-12-19 | $187 | $187 |
| 70. GE VERNOVA LLC COM | P | 2019-08-27 | 2024-12-19 | $20,245 | $20,245 |
| 49. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2024-12-20 | $4,530 | $4,530 |
| 1232.79 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | P | 2022-07-08 | 2025-01-21 | $953 | $953 |
| 42. GE VERNOVA LLC COM | P | 2019-08-27 | 2025-01-24 | $15,953 | $15,953 |
| 5. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-10-11 | 2025-01-24 | $653 | $653 |
| 50. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-10-11 | 2025-01-24 | $6,520 | $6,520 |
| 153. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-09 | 2025-01-28 | $21,034 | $21,034 |
| 128. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-09 | 2025-01-28 | $17,682 | $17,682 |
| 52. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-09 | 2025-01-29 | $7,442 | $7,442 |
| 41. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-30 | $2,778 | $2,778 |
| 11. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-30 | $831 | $831 |
| 81. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-30 | $5,948 | $5,948 |
| 26. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-30 | $1,901 | $1,901 |
| 97. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-30 | $7,259 | $7,259 |
| 160. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2025-01-30 | $95,002 | $95,002 |
| 35. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2025-01-30 | $21,120 | $21,120 |
| 24. GE VERNOVA LLC COM | P | 2019-08-27 | 2025-01-30 | $7,972 | $7,972 |
| 12. GE VERNOVA LLC COM | P | 2019-08-27 | 2025-01-30 | $4,037 | $4,037 |
| 80. GE VERNOVA LLC COM | P | 2019-08-27 | 2025-01-30 | $27,217 | $27,217 |
| 8. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-10-11 | 2025-01-30 | $923 | $923 |
| 26. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-10-11 | 2025-01-30 | $3,009 | $3,009 |
| 162. TAIWAN SEMICONDUCTOR MFG LT | P | 2023-10-11 | 2025-01-30 | $18,871 | $18,871 |
| 108. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-31 | $9,397 | $9,397 |
| 10. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-31 | $886 | $886 |
| 8. CHARTER COMMUNICATIONS INC NEW CL A CL A | P | 2018-04-27 | 2025-01-31 | $718 | $718 |
| 45. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2025-02-03 | $26,760 | $26,760 |
| 78. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2025-02-03 | $46,212 | $46,212 |
| 61. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-09 | 2025-02-06 | $37,839 | $37,839 |
| 117. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2025-02-06 | $24,774 | $24,774 |
| 24. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2025-02-06 | $5,074 | $5,074 |
| 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-09 | 2025-02-06 | $1,773 | $1,773 |
| 17. VISA INC CLASS A SHARES | P | 2021-11-19 | 2025-02-06 | $2,482 | $2,482 |
| 112. WELLS FARGO & CO NEW | P | 2020-07-21 | 2025-02-06 | $6,174 | $6,174 |
| 2. WELLS FARGO & CO NEW | P | 2020-07-21 | 2025-02-06 | $110 | $110 |
| 4. WELLS FARGO & CO NEW | P | 2020-07-21 | 2025-02-06 | $221 | $221 |
| 403. WELLS FARGO & CO NEW | P | 2020-07-21 | 2025-02-06 | $22,254 | $22,254 |
| 57. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW | P | 2020-03-19 | 2025-02-07 | $12,049 | $12,049 |
| 117. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-09 | 2025-02-07 | $17,138 | $17,138 |
| 47. VISA INC CLASS A SHARES | P | 2021-11-19 | 2025-02-07 | $6,962 | $6,962 |
| 150. WELLS FARGO & CO NEW | P | 2020-07-21 | 2025-02-07 | $8,166 | $8,166 |
| 53. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-08-09 | 2025-02-10 | $7,657 | $7,657 |
| 557. ADR SAFRAN ADR | P | 2022-10-24 | 2025-02-12 | $20,335 | $20,335 |
| 556. ADR SAFRAN ADR | P | 2022-10-24 | 2025-02-13 | $20,539 | $20,539 |
| 169. ALPHABET INC CAP STK USD0.001 CL C | P | 2011-04-21 | 2025-02-24 | $28,555 | $28,555 |
| 79. ALPHABET INC CAPITAL STOCK USD0.001 CL A | P | 2011-04-21 | 2025-02-24 | $13,195 | $13,195 |
| 61. META PLATFORMS INC COM USD0.000006 CL A | P | 2022-11-03 | 2025-02-24 | $35,381 | $35,381 |
| 176. SAP AKTIENGESELLSCHAFT SPONSORED ADR | P | 2023-09-22 | 2025-02-24 | $26,857 | $26,857 |
| WF-GMO QUALITY FUND CL VI | P | 2023-01-01 | 2024-12-16 | $363,243 | $363,243 |
| NORTHERN TRUST | P | 2024-03-01 | 2025-02-28 | $30,406 | $30,406 |
| STRIPES III | P | 2023-01-01 | 2024-03-01 | $2,367,984 | $2,367,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,349,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $604,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $604,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $604,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $454,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $454,186 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8,639 | EsPenaltyAmt |
| Tax Due | $159,113 | TaxDueAmt |
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 | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLSC COMPANY PLLC | IndividualWithBooksNm |
| Phone | 3053730123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 WATERFORD DISTRICT DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 200 | AddressLine2Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS WOLFSON III | ||||||||
| 9100 S DADELAND BLVD STE 700 | MIAMI | FL | 33156 | TRUSTEE | 20.00 | $120,000 | $0 | $0 |
| MITCHELL WOLFSON JR | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JOSEPH T NATOLI | ||||||||
| 60 EDGEWATER DRIVE APT 9G | CORAL GABLES | FL | 33133 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| LYNDA WOLFSON FADEL | ||||||||
| 10201 CENTURY WOODS DRIVE | LOS ANGELES | CA | 90067 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| AMITA K SCHULTES | ||||||||
| 100 W 89TH STREET PH 2 | NEW YORK | NY | 10024 | TRUSTEE | 25.00 | $200,000 | $0 | $0 |
| JERI LOUISE WAXENBERG WOLFSON | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP LLP | |||||
| 600 ATLANTIC AVE 30TH FLOOR | BOSTON | MA | 02210 | INVESTMENT ADVISOR | $292,362 |
| THE SILCHESTER INTERNATIONAL | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $239,708 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISOR | $231,923 |
| GENERATION IM GLOBAL EQUITY FUND LLC | |||||
| 555 MISSION STREET SUITE 3400 | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISOR | $191,380 |
| CHAMPLAIN SMALL CAP FUND LLC | |||||
| 180 BATTERY STREET SUITE 400 | BURLINGTON | VT | 05401 | INVESTMENT ADVISOR | $190,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI DADE COLLEGE | Description1Txt |
| Expenses1 | $9,208,776 | Expenses1Amt |
| Description2 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | Description2Txt |
| Expenses2 | $1,146,797 | Expenses2Amt |
| Description3 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI JEWISH HEALTH SYSTEMS | Description3Txt |
| Expenses3 | $573,398 | Expenses3Amt |
| Description4 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MT SINAI MEDICAL CENTER FOUNDATION | Description4Txt |
| Expenses4 | $229,359 | Expenses4Amt |
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 | $280,762,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,532,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $304,294,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $304,294,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,564,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $299,730,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,986,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,986,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $604,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $604,660 | TotalTaxAmt |
| Distributable Before Adj | $14,381,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,381,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,381,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,044,013 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,044,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,381,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,260,463 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,044,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,260,463 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $783,550 | 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 | $13,598,308 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ADRIENE ARSHT CENTER | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | PUBLIC CHARITY | TO CREATE MEANINGFUL COMMUNITY-BUILDING EXPERIENCES FOR THE CITIZENS OF MIAMI-DADE COUNTY AND SOUTH FLORIDA THROUGH ACTIVE LEARNING AND LIVE THEATRICAL EXPERIENCES. | $2,500 | |
| AMERICAN FRIENDS OF THE PALAZZO DUCALE | |||||||
| 720 NE 69TH ST APT 14S | MIAMI | FL | 33138 | PUBLIC CHARITY | TO RAISE FUNDS AND PROVIDE SUPPORT FOR THE RESTORATION, PRESERVATION, AND PROMOTION OF THE PALAZZO DUCALE, LIKELY WITH A FOCUS ON ITS HISTORICAL AND CULTURAL SIGNIFICANCE. | $10,400 | |
| AMERICAN JOURNALISM PROJECT INC | |||||||
| 6218 GEORGIA AVENUE NW SUITE 1-599 | WASHINGTON | DC | 20011 | PUBLIC CHARITY | A VENTURE PHILANTHROPY DEDICATED TO BUILDING NON-PROFIT LOCAL NEWS ACROSS THE UNITED STATES. | $10,000 | |
| ARTIS-NAPLES INC | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | PUBLIC CHARITY | DEDICATED TO CREATING AND PRESENTING WORLD-CLASS VISUAL AND PERFORMING ARTS. THROUGH OUR MULTIDISCIPLINARY OFFERINGS, WE INSPIRE, EDUCATE, AND ENTERTAIN TO ENGAGE AND ENRICH THE GROWING AND DIVERSIFYING COMMUNITY. | $25,000 | |
| BAPTIST HEALTH FOUNDATION INC | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PUBLIC CHARITY | TO PROVIDE FUNDS IN THE FORM OF GIFTS, GRANTS, AND SERVICES TO BAPTIST HEALTH AND OTHER CHARITABLE ORGANIZATIONS IN FURTHERANCE OF THEIR SCIENTIFIC, LITERARY, AND EDUCATION PURPOSES. | $12,849 | |
| BARD GRADUATE CENTER | |||||||
| 38 W 86 STREET | NEW YORK | NY | 10024 | PUBLIC CHARITY | TO SUPPORT THE STUDY OF THE DECORATIVE ARTS, DESIGN HISTORY, AND MATERIAL CULTURE. | $2,000 | |
| CAMILLUS HOUSE INC | |||||||
| 1603 NW 7 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | PROVIDE FOOD, SHELTER & SVCS TO HOMELESS/INDIGENT. | $11,000 | |
| CHILDRENS BURN FOUNDATION | |||||||
| PO BOX 678369 | ORLANDO | FL | 32867 | PUBLIC CHARITY | TO ASSIST CHILDREN WHO HAVE BEEN SEVERLY BURNED WHILE EDUCATING COMMUNITIES IN CA & ACROSS THE GLOBE ON HOW TO PREVENT AND TREAT BURNS. | $32,620 | |
| CRISTO REY MIAMI HIGH SCHOOL INC | |||||||
| 125 NE 119TH STREET | NORTH MIAMI | FL | 33161 | PUBLIC CHARITY | TO PROVIDE A RIGOROUS COLLEGE PREPARATORY EDUCATION WITH A RELEVANT WORK-STUDY EXPERIENCE TO STUDENTS OF LIMITED ECONOMIC MEANS, SHAPING THEM INTO YOUNG MEN AND WOMEN OF FAITH, PURPOSE, AND SERVICE WHO ARE PREPARED FOR COLLEGE AND CAREERS. | $10,000 | |
| DOWN SYNDROME ASSOCIATION OF MIAMI | |||||||
| 13814 SW 124 AVE RD | MIAMI | FL | 33186 | PUBLIC CHARITY | TO EDUCATE THE MIAMI-DADE COMMUNITY ABOUT DOWN SYNDROME AND PROMOTE POSITIVE ACCEPTANCE OF INDIVIDUALS WITH DOWN SYNDROME. | $1,000 | |
| FLORIDA HOUSE WASHINGTON DC INC | |||||||
| 1 2ND STREET NORTHEAST | WASHINGTON | DC | 20002 | PUBLIC CHARITY | FLORIDA HOUSE IS THE STATE EMBASSY THAT CONNECTS, CELBRATES, AND CHAMPIONS FLORIDA TO THE WORLD. | $22,936 | DESIGNATED ORGANIZATION |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| UNIVERSITY PARK PC 519 | MIAMI | FL | 33199 | PUBLIC CHARITY | TO ENCOURAGE, SOLICIT, RECEIVE AND ADMINISTER GIFTS AND BEQUESTS OF PROPERTY AND FUNDS FOR SCIENTIFIC, EDUCATIONAL AND CHARITABLE PURPOSES FOR FIU AND ITS OBJECTIVES. | $39,127 | |
| FRIENDS OF CARE | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | PUBLIC CHARITY | TO HELP PROVIDE THE "EXTRAS" THAT MAKE CARE SPECIAL FOR TEACHERS AND STUDENTS. | $5,000 | |
| HERMAN OSTROW SCHOOL OF DENTRISTY OF USC | |||||||
| 925 WEST 34TH STREET | LOS ANGELES | CA | 90089 | PUBLIC CHARITY | TO PROVIDE EDUCATION, SCHOLARSHIP, AND OUTREACH THAT IMPROVES ORAL, DENTAL, CRANIOFACIAL, AND GENERAL HEALTH. | $10,000 | |
| MATT & LISA ALLEN FAMILY FOUNDATION | |||||||
| 1420 NE 101ST ST | MIAMI SHORES | FL | 33138 | PUBLIC CHARITY | TO EMPOWER UNDERSERVED YOUTH IN SOUTH FLORIDA BY PROVIDING ACCESS TO EDUCATION, HEALTHCARE, AND MENTORSHIP. | $1,000 | |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PUBLIC CHARITY | TO PRODUCE AND PRESENT WORLD-CLASS DANCE, TRAIN ASPIRING DANCERS THROUGH A DISTINCTIVE BLEND OF CLASSICAL AND BALANCHINE TECHNIQUES, AND MAKE DANCE ACCESSIBLE THROUGH COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMS. | $50,000 | |
| MIAMI DADE COLLEGE FOUNDATION INC | |||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | PUBLIC CHARITY | TO SERVE AS A DIRECT SUPPORT ORANIZATION, AS DEFINED IN SECTION 1004.70 OF THE FLORIDA STATUES, OF MIAMI DADE COLLEGE, WHICH IS LEGALLY SEPARATE BUT FINANCIALLY ACCOUNTABLE TO THE COLLEGE. | $9,208,776 | DESIGNATED ORGANIZATION |
| MIAMI JEWISH HEALTH SYSTEMS INC | |||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | PUBLIC CHARITY | TO PROVIDE COMPASSIONATE HEALTHCARE THROUGH A FULL RANGE OF QUALITY SERVICES. | $573,398 | DESIGNATED ORGANIZATION |
| MOUNT SINAI MEDICAL CENTER INC | |||||||
| 4302 ALTON ROAD | MIAMI BEACH | FL | 33140 | PUBLIC CHARITY | THE MEDICAL CENTER SUPERVISES AND COORDINATES POLICIES AND FUNDRAISING ACTIVITIES AND ADMINISTERS INVESTMENTS FOR ENTITIES OF THE MOUNT SINAI HEALTH SYSTEM, INC. | $229,359 | DESIGNATED ORGANIZATION |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PUBLIC CHARITY | TO FACILITATE THOUGHTFUL, EFFECTIVE GIVING ACROSS BORDERS. | $5,000 | |
| PAVE INC | |||||||
| 3275 CRYSTAL CT | MIAMI | FL | 33133 | PUBLIC CHARITY | TO GIVE FAMILIES A VOICE AND A CHOICE IN THE VISION FOR EDUCATION IN WASHINGTON, DC. | $1,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | TO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES. | $5,000 | |
| STONEWALL LIBRARY AND ARCHIVES INC | |||||||
| 1300 E SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | PUBLIC CHARITY | TO PROVIDE WITH CULTURAL AND EDUCATIONAL RESOURCE CENTER PRESERVING GAY, LESBIAN, BISEXUAL AND TRANSGENDER HERITAGE. | $1,000 | |
| SUN VALLEY CENTER FOR THE ARTS INC | |||||||
| 191 5TH STREET EAST | KETCHUM | ID | 83340 | PUBLIC CHARITY | TO ENRICH OUR COMMUNITY THROUGH TRANSFORMATIVE ARTS AND EDUCATIONAL EXPERIENCES. | $2,500 | |
| TEMPLE BETH AM | |||||||
| 5950 N KENDALL DRIVE | PINECREST | FL | 33156 | PUBLIC CHARITY | TO EMBRACE JEWISH LIFE. | $31,325 | |
| THE CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | PUBLIC CHARITY | TO CLIMATE CRISIS EDUCATION AND ADVOCACY. | $1,000 | |
| THE GROLIER CLUB | |||||||
| 47 EAST 60TH STREET | NEW YORK | NY | 10022 | PUBLIC CHARITY | TO FOSTER THE STUDY, COLLECTING, AND APPRECIATION OF BOOKS AND WORKS ON PAPER, THEIR ART, HISTORY, PRODUCTION, AND COMMERCE. | $1,000 | |
| THE EDUCATION FUND | |||||||
| 900 NE 125TH STREET SUITE 110 | NORTH MIAMI | FL | 33161 | PUBLIC CHARITY | TO PROMOTE EDUCATION. | $2,000 | |
| THE MIAMI FOUNDATION INC | |||||||
| 200 SOUTH BISCAYNE BLVD SUITE 505 | MIAMI | FL | 33131 | PUBLIC CHARITY | TO STRENGTHEN MIAMI THROUGH PHILANTHROPY, LEADERSHIP, AND COMMUNITY ENGAGEMENT. | $57,340 | DESIGNATED ORGANIZATION |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1475 NW 12 AVENUE | MIAMI | FL | 33136 | PUBLIC CHARITY | TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA. | $1,146,797 | DESIGNATED ORGANIZATION |
| VARIOUS PUBLIC CHARITIES (CHARITABLE CONTRIBUTIONS REPORTED ON K1S) | |||||||
| VARIOUS ADDRESSES | MIAMI | FL | 33126 | PUBLIC CHARITY | TO PROVIDE ASSISTANCE TO CHARITIES. | $1,048 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,511,975 | 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 | $6,248,782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,349,889 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME/LOSSES 990-T | 525990 | -$140,265 | ||
| OTHER INCOME | 14 | $2,481,605 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$140,265 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,080,276 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,940,011 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN SECURITIES | StockNm |
| EOY Book Value | $76,039,804 | EOYBookValueAmt |
| EOYFMV | $105,527,271 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $173,082,870 | BookValueAmt |
| EOYFMV | $185,507,050 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $165,016 | LegalFeesAmt |
| Net Investment Income | $108,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,105 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES/NON-TAXABLE INCOME FROM PARTNERSHIPS | Desc |
| Amt | $204,329 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $133 | $133 | $0 |
| TRAVEL | $1,700 | $1,700 | $0 |
| OTHER EXPENSES | $99 | $99 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME/LOSSES 990-T | -$140,265 | -$140,265 |
| OTHER INCOME | $2,481,605 | $2,481,605 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $3,193,920 | Amt |
| Net Investment Income | $2,107,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,085,933 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $353,269 | $353,269 | $0 |
| FEDERAL INVESTMENT INCOME TAX | $151,208 | $0 | $0 |