JAY & DEANIE STEIN FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAY & DEANIE STEIN FOUNDATION TRUST (EIN 31-1585141)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202611329349101906
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T09:27:35-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592701990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORSTEIN & SHORSTEIN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311585141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY & DEANIE STEIN FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAY& | BusinessNameControlTxt |
| Phone | 9047391311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHORSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047391311 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK J SHORSTEIN | PreparerPersonNm |
| PTIN | P00542864 | PTIN |
| Phone | 9047391311 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,738,640 | 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 | $151,007 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,083,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,083,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,572,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,254 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $389,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $389,513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,174,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,023,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $266,889 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $88,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $177,926 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $99,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $581,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,509,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,509,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,091,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,687,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,670,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $155,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $942,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $942,441 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,280,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,157,175 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,174,683 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,293,318 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,071,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,819,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,036,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,416,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,442,186 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,754,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,971,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,314,267 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,520,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,604,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,738,640 | 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 | $33,520,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,604,041 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,520,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,604,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,520,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,604,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,520,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,604,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,604,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,047,542 | $2,929,851 | $117,691 | $117,691 | |||
| FROM K-1S | $460,020 | $460,020 | $460,020 | ||||
| FPR PARTNERS LP | $45,104 | -$45,104 | -$45,104 | P | 2020-03-31 | 2025-03-31 | |
| 761.017 WELLINGTON CTF DIH | $11,988 | $9,577 | $2,411 | $2,411 | P | 2015-07-31 | 2025-06-30 |
| 3660.319 WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | $53,304 | $37,068 | $16,236 | $16,236 | P | 2019-01-31 | 2025-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,100 | 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 | $62,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,886 | OverpaymentAmt |
| Applied To ES Tax | $38,886 | 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 | 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 | SHORSTEIN SHORSTEIN PA | IndividualWithBooksNm |
| Phone | 9047391311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SHORSTEIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHORSTEIN & SHORSTEIN PA | |||||
| 8265 BAYBERRY ROAD | JACKSONVILLE | FL | 32256 | ACCOUNTING, TAX, AND OTHER PROFESSIONAL | $266,889 |
| RENASCORP INC | |||||
| PO BOX 1428 | PONTE VEDRA | FL | 32004 | CONSULTING | $98,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,171,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,107,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,293,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,293,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $559,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,734,543 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,836,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,836,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,214 | TotalTaxAmt |
| Distributable Before Adj | $1,813,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,813,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,813,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,687,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,687,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,813,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,579,430 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,687,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,579,430 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,276 | 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 | $1,705,237 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE LONDON PHILHARMONIC ORCHESTRA | |||||||
| 70 W 36TH ST 12E | NEW YORK | NY | 10018 | N/A | PC | SUPPORT ORCHESTRA | $20,000 |
| BABY 2 BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | HELP CHILDREN IN POVERTY | $20,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | COMMUNITY PHILANTHROPY | $10,000 |
| CENTRAL SYNAGOGUE | |||||||
| 123 E 55TH ST | NEW YORK | NY | 10022 | N/A | PC | RELIGIOUS | $3,750 |
| CHILDREN'S INSTITUTE | |||||||
| 2121 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | HELP CHILDREN AND FAMILIES | $10,000 |
| E E BASS EDUCATIONAL & DEVELOPMENT FOUNDATION | |||||||
| 323 S MAIN ST | GREENVILLE | MS | 38701 | N/A | PC | RESTORE HISTORIC BUILDING | $130,000 |
| FEDERATION OF JEWISH COMMUNITIES OF THE CIS | |||||||
| 445 PARK AVE 9TH FL | NEW YORK | NY | 10022 | N/A | PC | SUPPORT JEWISH COMMUNITY | $1,000 |
| FUND FOR PARK AVENUE | |||||||
| 445 PARK AVE STE 900 | NEW YORK | NY | 10022 | N/A | PC | MAINTAIN GREEN SPACE | $100 |
| GOLDRINGWOLDENBERG INSTITUTE OF SOUTHERN JEWISH LIFE | |||||||
| PO BOX 16528 | JACKSON | MS | 39236 | N/A | PC | EDUCATIONAL, CULTURAL AND RELIGIOUS | $15,000 |
| JEWISH FEDERATION LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | SUPPORT JEWISH COMMUNITY | $50,000 |
| LAFD FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT FIREFIGHTERS | $10,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT ORCHESTRA | $378,000 |
| NAMI NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 921 WESTWOOD BLVD STE 236 | LOS ANGELES | CA | 90024 | N/A | PC | HELP PEOPLE AFFECTED BY MENTAL ILLNESS | $10,000 |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | N/A | PC | HELP CHILDREN AND YOUTH TO THRIVE | $20,000 |
| PASADENA HUMANE SOCIETY | |||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | ANIMAL WELFARE | $5,000 |
| PERFORMANCE ART MUSEUM | |||||||
| 416 S SPRING ST 607 | LOS ANGELES | CA | 90013 | N/A | PC | SUPPORT ARTISTS WORKING IN PERFORMANCE | $2,500 |
| PRAIRIE RURAL COMMUNITY DEVELOPMENT CLUB | |||||||
| PO BOX 181 | PRAIRIE | MS | 39756 | N/A | PC | RURAL COMMUNITY DEVELOPMENT | $5,000 |
| SINAI TEMPLE | |||||||
| 10400 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | N/A | PC | RELIGIOUS | $26,000 |
| STEPHEN WISE TEMPLE | |||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | RELIGIOUS | $4,860 |
| THE CENTER FOR EARLY EDUCATION | |||||||
| 563 N ALFRED ST | WEST HOLLYWOOD | CA | 90048 | N/A | PC | EDUCATION | $20,000 |
| THE MASKET FOUNDATION | |||||||
| 2080 CENTURY PARK E STE 911 | LOS ANGELES | CA | 90067 | N/A | PC | OPHTHALMIC RESEARCH | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT ART MUSEUM | $1,500 |
| THE MUSIC CENTER | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | SUPPORT PERFORMING ARTS | $1,000 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | SUPPORT PERFORMING ARTS | $15,000 |
| UCLA DEVELOPMENT | |||||||
| 10889 WILSHIRE BLVD STE 1000 | LOS ANGELES | CA | 90024 | N/A | PC | EDUCATION | $267,400 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | SUPPORT HOLOCAUST MUSEUM | $281,000 |
| USC HILLEL | |||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | N/A | PC | JEWISH STUDENT SUPPORT | $10,000 |
| VIA CARE COMMUNITY HEALTH CENTER | |||||||
| 3601 E 1ST ST | LOS ANGELES | CA | 90063 | N/A | PC | HEALTH CARE | $1,000 |
| WAGS & WALKS | |||||||
| 2236 FEDERAL AVE | LOS ANGELES | CA | 90064 | N/A | PC | ANIMAL WELFARE | $3,000 |
| WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS | |||||||
| 9390 N SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | N/A | PC | SUPPORT PERFORMING ARTS | $10,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | N/A | PC | HELP PEOPLE FACING CHALLENGES | $10,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | RELIGIOUS | $138,670 |
| WISE READERS TO LEADERS | |||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | N/A | PC | EDUCATION | $10,000 |
| YMCA OF METROPOLITAN LOS ANGELES | |||||||
| 1466 S WESTGATE AVE | LOS ANGELES | CA | 90025 | N/A | PC | RECREATIONAL PROGRAMS AND SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,509,780 | 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 | $1,083,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $551,254 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,023,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,023,942 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEIN VENTURES LIMITED PARTNERSHIP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8265 BAYBERRY ROAD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $151,007 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1638 SH SPDR S&P MIDCAP 400 ETF TRUST (MDY) | NoncashPropertyDesc |
| Fair Market Value | $1,015,347 | FairMarketValueAmt |
| Received | 2024-11-25 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $266,889 | Amt |
| Net Investment Income | $88,963 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $177,926 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (132 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS | $3,004 | $2,999 |
| ADVANCE AUTO PARTS | $5,028 | $5,114 |
| AECOM | $2,946 | $3,009 |
| ALCOA INC | $4,050 | $4,095 |
| ALUMINUM CO OF AMERICA | $4,199 | $4,213 |
| AMERICAN AXLE & MFG INC | $4,015 | $3,999 |
| ASBURY AUTOMOTIVE GROUP | $3,914 | $3,945 |
| ASBURY AUTOMOTIVE GROUP | $3,662 | $3,873 |
| AT&T INC | $23,317 | $24,499 |
| BALL CORP | $3,980 | $3,995 |
| BALL CORP | $5,068 | $5,126 |
| BALL CORP | $4,120 | $4,093 |
| BANK OF NOVA SCOTIA | $22,993 | $24,287 |
| BARCLAYS PLC | $33,067 | $33,255 |
| BLOCK INC | $4,110 | $4,127 |
| BOYD GAMING CORP | $3,847 | $3,970 |
| BP CAP MARKETS AMERICA | $24,266 | $24,748 |
| BRANDYWINEGLBL GLBL | $111,645 | $113,898 |
| BROADCOM INC | $24,775 | $24,927 |
| CAPITAL ONE FINANCIAL CO | $24,715 | $25,193 |
| CARMAX AUTO OWN ABS 2023 | $26,886 | $26,999 |
| CARPENTER TECHNOLOGY | $4,004 | $4,011 |
| CARPENTER TECHNOLOGY | $5,170 | $5,174 |
| CCO HLDGS LLC/CAP CORP | $3,201 | $3,725 |
| CEDAR FAIR LP | $3,875 | $3,917 |
| CEDAR FAIR/CAN/MAGNUM/MI | $3,960 | $3,996 |
| CELANESE US HOLDINGS LLC | $4,225 | $4,246 |
| CENTURY COMMUNITIES | $3,017 | $3,004 |
| CHARLES SCHWAB CORP | $27,027 | $27,587 |
| CHARTER COMM OPT LLC/CAP | $4,840 | $5,207 |
| CHENIERE ENERGY PARTNERS | $4,090 | $4,175 |
| CITIGROUP INC | $23,665 | $24,088 |
| CLEVELAND-CLIFFS INC | $2,979 | $2,998 |
| CNF TRANSPORTATION INC | $4,145 | $4,231 |
| COMMERCIAL METALS CO | $3,755 | $3,826 |
| COMMERCIAL METALS CO | $3,650 | $3,670 |
| COMMERCIAL METALS CO | $3,534 | $3,671 |
| CROWDSTRIKE HOLDINGS INC | $9,152 | $9,447 |
| CROWN AMER/CAP CORP V | $4,871 | $4,972 |
| CROWN AMERICAS LLC | $3,864 | $4,063 |
| CROWN CORK & SEAL CO INC | $4,133 | $4,155 |
| CVS HEALTH CORP | $24,216 | $24,700 |
| DELL INT LLC / EMC CORP | $25,103 | $25,293 |
| DELTA AIR LINES INC | $5,131 | $5,070 |
| DIAMONDBACK ENERGY INC | $3,922 | $4,043 |
| ENACT HOLDINGS INC | $4,129 | $4,151 |
| ENCOMPASS HEALTH CORP | $3,791 | $3,964 |
| ENCOMPASS HEALTH CORP | $3,734 | $3,949 |
| ENCOMPASS HEALTH CORP | $3,770 | $3,871 |
| ENERGY TRANSFER LP | $40,901 | $41,154 |
| FIRSTENERGY CORP | $3,800 | $3,955 |
| FLUOR CORP | $4,805 | $4,914 |
| FORD MOTOR COMPANY | $5,784 | $5,750 |
| GENERAL MOTORS FINL CO | $5,015 | $5,023 |
| GENERAL MOTORS FINL CO | $25,275 | $25,363 |
| GOLDMAN SACHS GROUP INC | $23,845 | $25,175 |
| GRIFFON CORPORATION | $3,873 | $4,000 |
| H.B. FULLER CO | $3,731 | $3,875 |
| HCA INC | $31,169 | $32,151 |
| HILLENBRAND INC | $4,055 | $4,076 |
| HILTON DOMESTIC OPERATIN | $3,830 | $3,982 |
| HILTON WORLDWIDE FIN LLC | $8,855 | $8,990 |
| HP ENTERPRISE CO | $25,076 | $25,039 |
| JPMORGAN CHASE & CO | $36,649 | $36,739 |
| KEYCORP | $26,804 | $27,322 |
| L BRANDS INC | $3,909 | $4,019 |
| L BRANDS INC | $4,958 | $5,083 |
| LAMAR MEDIA CORP | $3,752 | $3,877 |
| LAMAR MEDIA CORP | $3,698 | $3,821 |
| LAMAR MEDIA CORP | $3,831 | $3,954 |
| LOWE'S COS INC | $29,667 | $30,538 |
| M/I HOMES INC | $3,955 | $3,975 |
| MARTIN MARIETTA MATERIAL | $3,971 | $4,019 |
| MGM RESORTS INTL | $4,015 | $4,069 |
| MGM RESORTS INTL | $4,075 | $4,065 |
| MORGAN STANLEY | $26,140 | $26,768 |
| MURPHY OIL USA INC | $3,790 | $3,930 |
| NATIONAL RURAL UTIL COOP | $32,007 | $32,510 |
| NRG ENERGY INC | $3,960 | $4,020 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE) LTD | $1,711,447 | $1,711,447 |
| OLIN CORP | $3,921 | $3,970 |
| ONEMAIN FINANCE CORP | $4,096 | $4,131 |
| ONEMAIN FINANCE CORP | $5,264 | $5,243 |
| ONEOK INC NEW | $3,939 | $4,007 |
| ORACLE CORP | $22,019 | $22,361 |
| PENSKE AUTOMOTIVE GROUP | $9,306 | $9,486 |
| PENSKE AUTOMOTIVE GROUP | $3,888 | $3,987 |
| PHILIP MORRIS INTL INC | $24,964 | $25,201 |
| PILGRIM'S PRIDE CORP | $3,725 | $3,856 |
| PILGRIM'S PRIDE CORP | $5,107 | $5,286 |
| PILGRIM'S PRIDE CORP | $5,385 | $5,476 |
| PIMCO INCOME FUND | $315,000 | $313,544 |
| PNC FINANCIAL SERVICES | $31,042 | $32,118 |
| PUBLIC SERVICE ENTERPRIS | $24,349 | $24,670 |
| RADIAN GROUP INC | $4,013 | $4,156 |
| RANGE RESOURCES CORP | $4,123 | $4,118 |
| REGAL REXNORD CORP | $5,029 | $5,029 |
| RIO TINTO FIN USA PLC | $25,210 | $25,478 |
| ROYAL CARIBBEAN CRUISES | $3,690 | $3,895 |
| RYMAN HOSPITALITY PROP | $3,839 | $3,980 |
| S&P GLOBAL INC | $25,119 | $25,985 |
| SBA COMMUNICATIONS CORP | $3,566 | $3,778 |
| SBA COMMUNICATIONS CORP | $3,773 | $3,938 |
| SERVICE CORP INTL | $3,885 | $3,983 |
| SERVICE CORP INTL | $3,980 | $4,041 |
| SHEA HOMES LP/FNDG CP | $4,863 | $4,925 |
| SM ENERGY CO | $5,007 | $5,002 |
| SOUTHWESTERN ENERGY CO | $3,860 | $4,004 |
| SPDR BLOOMBERG | $9,170 | $9,173 |
| SPIRIT AEROSYSTEMS INC | $3,810 | $3,917 |
| SPRINT CAP CORP | $3,199 | $3,221 |
| SPRINT CORP | $5,138 | $5,048 |
| TARGA RESOURCES PARTNERS | $24,884 | $25,240 |
| TELEFLEX INC | $3,832 | $3,960 |
| TENET HEALTHCARE CORP | $3,969 | $4,006 |
| TENET HEALTHCARE CORP | $2,971 | $3,052 |
| TENET HEALTHCARE CORP | $4,148 | $4,138 |
| TORONTO-DOMINION BANK | $23,739 | $25,090 |
| TRI POINTE GROUP INC | $4,011 | $4,035 |
| TRUIST FINANCIAL CORP | $28,442 | $28,376 |
| TWILIO INC | $9,188 | $9,353 |
| UNITED RENTALS NORTH AM | $5,495 | $5,726 |
| UNITED RENTALS NORTH AM | $3,888 | $4,011 |
| USA COM PART/USA COM FIN | $5,003 | $5,010 |
| VERIZON COMMUNICATIONS | $24,058 | $24,485 |
| VERIZON FLORIDA LLC | $3,030 | $3,121 |
| WALGREENS BOOTS ALLIANCE | $3,975 | $4,876 |
| WELLS FARGO & COMPANY | $25,344 | $25,646 |
| WHIRLPOOL CORP | $4,007 | $4,035 |
| WYNDHAM WORLDWIDE CORP | $4,056 | $3,994 |
| YUM BRANDS INC | $3,680 | $3,851 |
| YUM BRANDS INC | $3,835 | $4,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (400 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $4,596 | $5,869 |
| A N S Y S INC COM | $1,596 | $1,756 |
| ABACUS GLOBAL MNGMNT INC | $739 | $442 |
| ACCO BRANDS CORP | $2,868 | $1,722 |
| ADVANCE AUTO PARTS INC | $8,611 | $7,950 |
| AGCO CORP COM | $10,329 | $10,007 |
| AGNC INVT CORP | $5,474 | $5,293 |
| AGREE RLTY CORP REIT | $1,823 | $2,265 |
| AIA GROUP LTD SPONSORED ADR | $10,527 | $11,614 |
| AIR LEASE CORP CL A | $3,498 | $4,738 |
| AIR LIQUIDE ADR | $7,660 | $9,458 |
| AIR PRODUCTS & CHEM | $3,471 | $3,103 |
| AKZO NOBEL N V | $17,757 | $17,270 |
| ALAMO GROUP INC | $8,906 | $9,827 |
| ALBANY INTL CRP NEW CL A | $12,162 | $10,449 |
| ALIBABA GROUP HOLDING LT | $11,756 | $18,372 |
| ALIGHT INC CLASS A | $1,487 | $1,240 |
| ALLIANT ENERGY CORP | $1,597 | $1,996 |
| ALLY FINL INC | $9,786 | $10,439 |
| ALPHATEC HOLDINGS INC | $10,770 | $15,529 |
| ALSTOM SA-UNSPON ADR | $12,243 | $20,193 |
| AMADEUS IT GROUP SA ADR - UNSPONSORED | $10,898 | $14,220 |
| AMBARELLA INC | $8,615 | $10,636 |
| AMCOR PLC REG SHS | $12,115 | $14,447 |
| AMDOCS LIMITED | $2,365 | $2,372 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $4,901 | $5,747 |
| AMERICOLD REALTY TR INC | $3,794 | $3,775 |
| AMERISAFE INC CL A | $16,462 | $15,087 |
| AMETEK INC NEW | $5,087 | $5,248 |
| AMICUS THERAPEUTICS INC | $21,853 | $14,371 |
| ANGI INC CL A | $430 | $488 |
| ANHEUSER-BUSCH INBEV ADR | $9,162 | $10,583 |
| APPFOLIO INC SHS CL A | $1,314 | $1,382 |
| ARAMARK SHS | $3,729 | $5,024 |
| ARCELORMITTAL SA NY REG SHS | $4,055 | $5,653 |
| ARCH CAPITAL GRP LTD BM | $8,207 | $6,647 |
| ARDENT HEALTH INC | $1,204 | $984 |
| ARES MANAGEMENT CORP - A | $4,691 | $5,369 |
| ARHAUS INC CL A | $17,328 | $15,129 |
| ASPEN INSURANCE HOLDINGS LTD REGISTERED | $1,171 | $1,070 |
| ASSOCIATED BANC CRP .01 | $3,249 | $3,780 |
| ASTRAZENECA PLC SPND ADR | $14,362 | $15,234 |
| ATKORE INC SHS | $6,737 | $3,951 |
| ATMOS ENERGY CORP COM | $1,819 | $2,466 |
| ATMUS FILTRATION TECHNOLOGIES INC | $1,916 | $2,586 |
| ATS CORP | $16,421 | $17,725 |
| AVIENT CORPORATION | $10,176 | $8,498 |
| AXA -SPONS ADR | $5,052 | $7,417 |
| AZENTA INC | $3,747 | $1,816 |
| AZZ INC | $11,029 | $13,983 |
| BANCO BRADESCO S A ADR | $3,784 | $4,178 |
| BARCLAYS PLC ADR | $19,290 | $34,931 |
| BARRICK MINING CORP SHS | $3,942 | $4,351 |
| BELDEN INC | $6,235 | $8,453 |
| BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | $4,591 | $4,040 |
| BERRY CORPORATION (BRY) | $1,465 | $762 |
| BIT DIGITAL INC | $448 | $469 |
| BLACKLINE INC | $17,871 | $19,534 |
| BNP PARIBAS SPONSORD ADR | $17,498 | $25,910 |
| BOK FINCL CORP NEW | $1,177 | $1,269 |
| BOYD GAMING CORP COM | $1,372 | $1,565 |
| BP PLC SPON ADR | $13,442 | $11,373 |
| BRINKS CO | $4,797 | $5,268 |
| BRITISH AMN TOBACO SPADR | $9,124 | $14,152 |
| BRIXMOR PPTY GROUP INC | $4,364 | $4,922 |
| BROOKFIELD ASSET MGMT INC REGISTER | $17,535 | $21,400 |
| BROOKFIELD ASSET MGMT LTD REGISTER | $3,008 | $3,648 |
| BROOKFIELD INFRASTRUCTURE CORP NEW | $10,580 | $10,525 |
| BROOKFIELD RENEWABLE CORP NEW | $3,346 | $3,573 |
| BROWN & BROWN INC FLA | $12,092 | $12,972 |
| BYD COMPANY LTD SHS -H- | $4,864 | $6,285 |
| CACI INTL INC CL A | $1,312 | $1,907 |
| CANADIAN PAC KANS CITY LTD | $13,086 | $13,159 |
| CAPGEMINI SE SHS ADR | $10,710 | $10,892 |
| CAPITEC BANK HOLDINGS LTD SHS | $5,001 | $9,191 |
| CARMAX INC | $7,928 | $7,124 |
| CARNIVAL CORP PAIRED SHS | $9,662 | $12,513 |
| CBIZ INC | $2,451 | $2,366 |
| CBRE GROUP INC CL A | $9,300 | $10,789 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $27,158 | $23,901 |
| CELANESE CORP DEL SER A | $8,465 | $4,758 |
| CENT GARDEN AND PET CO | $5,604 | $4,881 |
| CENTENE CORP | $1,659 | $1,140 |
| CENTERPOINT ENERGY INC | $1,926 | $2,535 |
| CENTRAL GRDEN & PET CO | $2,612 | $2,181 |
| CEVIAN CAPITAL II LTD | $2,136,937 | $2,136,937 |
| CHARLES RIVER LABS INTL | $836 | $1,214 |
| CHENIERE ENERGY | $4,430 | $6,819 |
| CHINA MERCHANTS BANK UNS ADR | $6,895 | $12,589 |
| CHORD ENERGY CORP SHS | $8,283 | $5,811 |
| CIE FINANCIERE RICHEMONT SA SHS | $6,067 | $7,381 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | $4,835 | $5,128 |
| CITIZENS FINL GROUP INC SHS | $9,069 | $12,754 |
| CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A | $12,913 | $12,478 |
| CLICKS GROUP LTD-SP | $4,355 | $4,437 |
| CLP HOLDINGS LTD SP ADR | $2,634 | $2,719 |
| CMS ENERGY CORP | $1,195 | $1,455 |
| CNO FINL GROUP INC | $2,572 | $2,971 |
| COMPAGNIE DE SAINT-UNSP ADR | $8,026 | $11,413 |
| COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT | $7,017 | $2,292 |
| CONCENTRIX CORP REG SHS WH | $5,264 | $5,286 |
| CONMED CORP COM | $1,297 | $1,042 |
| CONSOL ENERGY INC | $940 | $837 |
| COPART INC COM | $15,387 | $14,917 |
| COSTAR GROUP INC COM | $10,692 | $11,095 |
| COUPANG INC REG SHS CL A | $1,969 | $2,037 |
| CROCS INC | $1,583 | $1,519 |
| CROWN HLDGS INC | $3,194 | $4,325 |
| CSL LTD SHS ADR | $6,532 | $5,623 |
| CSW INDUSTRIALS INC SHS WHEN ISSUED | $1,827 | $2,008 |
| CUSTOM TRUCK ONE SOURCE INC | $2,113 | $1,640 |
| DAIICHI SANKYO CO LTD ADR | $6,538 | $5,387 |
| DAIKIN INDUSTRIES LTD SHS | $8,741 | $7,284 |
| DENNYS CORP | $3,719 | $1,849 |
| DENTSPLY SIRONA INC | $15,421 | $10,274 |
| DEUTSCHE BK AG REG SHS | $4,789 | $6,383 |
| DEUTSCHE TELE AG SPN ADR | $5,528 | $8,489 |
| DEVON ENERGY CORP NEW | $10,538 | $8,271 |
| DIAGEO PLC SPSD ADR NEW | $23,775 | $17,445 |
| DIEBOLD NIXDORF INC REG SHS | $1,689 | $2,604 |
| DINO POLSKA S A ADR | $720 | $722 |
| DIODES INC COM | $1,103 | $899 |
| DOLLAR GENERAL CORP | $10,160 | $11,209 |
| DOLLAR TREE INC | $13,219 | $13,469 |
| DOMINOS PIZZA INC | $6,182 | $6,759 |
| DONALDSON CO INC | $3,844 | $4,022 |
| DORMAN PRODUCTS INC | $5,759 | $8,219 |
| DOUGLAS DYNAMICS INC | $4,580 | $5,393 |
| DOW INC REG SHS | $8,401 | $5,879 |
| DUTCH BROS INC | $3,991 | $10,050 |
| E.ON SE ADR | $6,048 | $7,856 |
| EAGLE MATERIALS INC | $12,672 | $10,510 |
| EAST WEST BANCORP INC | $3,567 | $5,049 |
| ECM FEEDER FUND 1 | $3,548,502 | $3,548,502 |
| ECOVYST INC | $3,451 | $2,963 |
| EDGEWELL PERS CARE CO | $1,696 | $1,100 |
| EDISON INTL CALIF | $1,415 | $1,084 |
| ELME COMMUNITIES REIT | $2,320 | $2,655 |
| ENEL SOCIETA PER AZIONI UNSP | $5,958 | $9,006 |
| ENI S P A SPONSORED ADR | $8,338 | $8,851 |
| ENNIS INC | $2,509 | $2,268 |
| ENOVIS CORP REG SHS | $911 | $878 |
| ENTEGRIS INC MINNESOTA | $4,506 | $3,468 |
| EPAM SYSTEMS INC SHS | $3,419 | $1,945 |
| ERSTE GROUP BK SP ADR | $2,118 | $2,175 |
| ESCO TECHNOLOGIES INC | $7,752 | $14,582 |
| EURONET WORLDWIDE INC | $3,288 | $3,143 |
| EVEREST GROUP LTD | $10,931 | $10,196 |
| EXPONENT INC | $20,135 | $17,557 |
| FAIR ISAAC CORPORATION | $9,459 | $9,140 |
| FANUC LTD-UNSP | $11,441 | $11,579 |
| FASTENAL COMPANY | $3,956 | $4,704 |
| FIDELITY NATL INFO SVCS INC | $13,222 | $16,526 |
| FIRST INTST BANCSYSTEM INC COM CL A | $17,499 | $18,502 |
| FIVE BELOW INC | $886 | $1,312 |
| FLOOR AND DECOR HLDGS INC | $2,873 | $2,431 |
| FLOWERS FOODS INC COM | $3,781 | $3,755 |
| FORUM ENERGY TECHNOLOGIES INC REG | $638 | $779 |
| FRANKLIN EL CO PV10CT INDIANA | $15,180 | $14,089 |
| FRESHPET INC SHS | $10,855 | $8,155 |
| FUJITSU LTD NEW ADR | $11,001 | $17,085 |
| GALLAGHER ARTHUR J & CO | $4,086 | $4,482 |
| GARTNER INC | $7,666 | $6,063 |
| GATES INDL CORP PLC | $2,309 | $3,731 |
| GENIUS SPORTS LTD REG SHS | $1,794 | $1,893 |
| GITLAB INC | $13,946 | $14,525 |
| GLAUKOS CORP SHS | $10,508 | $11,982 |
| GLENCORE PLC | $7,041 | $5,477 |
| GLOBAL BLUE GROUP HLDG AG NAMEN-AKT | $3,066 | $3,167 |
| GLOBAL PMTS INC GEORGIA | $20,371 | $15,688 |
| GLOBANT S A | $4,148 | $1,726 |
| GLOBE LIFE INC | $5,581 | $7,706 |
| GLOBUS MED INC CL A COMMON STOCK | $884 | $885 |
| GRACO INC | $1,528 | $1,547 |
| GRAPHIC PACKAGING HLDG C | $13,196 | $11,251 |
| GRUPO FIN BANORTE-SPON ADR | $6,984 | $5,817 |
| GSK PLC SHS ADR | $9,485 | $9,024 |
| HAEMONETICS CORP MASS | $4,115 | $4,178 |
| HALOZYME THERAPEUTICS INC | $7,224 | $9,156 |
| HANCOCK WHITNEY CORP | $6,966 | $8,667 |
| HANOVER INS GROUP INC | $5,532 | $6,795 |
| HAYWARD HLDGS INC | $12,729 | $12,586 |
| HDFC BANK LTD ADR | $27,989 | $37,875 |
| HEALTHPEAK PPTYS INC | $9,295 | $9,613 |
| HEICO CORPORATION CL A | $17,446 | $21,994 |
| HEIDELBERG MATERIALS AG REG SHS A ADR | $1,489 | $2,777 |
| HEINEKEN N V ADR | $13,892 | $13,503 |
| HELIOS TECHNOLOGIES INC | $18,938 | $14,850 |
| HEXAGON AB ADR | $2,755 | $2,723 |
| HILLENBRAND INC | $4,999 | $3,974 |
| HILLMAN SOLUTIONS CORP | $4,898 | $3,691 |
| HILTON WORLDWIDE HOLDINGS INC REG | $15,441 | $18,644 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | $5,650 | $5,650 |
| HITACHI LTD 10 NEW ADR | $8,043 | $14,443 |
| HOLLEY INC REG SHS | $2,255 | $1,240 |
| HYATT HOTELS CORP | $3,604 | $3,491 |
| IAC INC SHS | $1,281 | $1,344 |
| ICICI BANK LTD SPD ADR | $13,534 | $17,728 |
| IDEXX LAB INC DEL $0.10 | $4,480 | $4,827 |
| INFINEON TECHS AG SPD ADR | $10,641 | $12,561 |
| ING GP NV SPSD ADR | $9,162 | $12,860 |
| INGRAM MICRO HLDG CORP | $1,500 | $1,313 |
| INGREDION INC SHS | $3,878 | $4,611 |
| INNOSPEC INC | $17,932 | $13,118 |
| INSIGHT ENTRPRISES INC | $1,308 | $1,243 |
| INTER AND CO INCORP REG | $2,774 | $2,979 |
| INTERCONTINENTAL HOTELS GROUP PLC | $2,240 | $2,653 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $161,030 | $169,018 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $200,817 | $221,307 |
| ISHARES RUSSELL 1000 GROWTH | $475,974 | $619,887 |
| ISHARES RUSSELL 1000 VALUE | $515,994 | $594,926 |
| ISHARES RUSSELL MIDCAP | $705,450 | $818,073 |
| ISHARES TR CORE MSCI EAF ETF | $349,561 | $389,852 |
| ISHARES TR RUSSELL 2000 | $202,809 | $216,653 |
| J & J SNACK FOODS CRP | $15,877 | $12,929 |
| JACK IN THE BOX INC | $3,179 | $978 |
| JAMES HARDIE INDUSTRIES PLC ADR | $3,963 | $4,222 |
| JANUS PARENT INC REG SHS | $3,206 | $1,856 |
| JBT MAREL CORPORATION CORP | $11,075 | $13,830 |
| JD COM INC CL A ADR | $2,855 | $4,015 |
| JFROG LTD | $16,715 | $20,448 |
| KDDI CORP SHS | $8,549 | $9,550 |
| KERING S A | $31,555 | $21,964 |
| KEYCORP NEW COM | $8,354 | $10,069 |
| KINGFISHER PLC SP ADR | $2,599 | $3,536 |
| KKR & CO INC CL A | $15,499 | $16,230 |
| KNOWLES CORP SHS | $1,569 | $1,656 |
| KONINKL PHIL NV SH NEW | $8,651 | $10,048 |
| KOREA ELEC POWER SPN ADR | $2,181 | $3,062 |
| KORN FERRY | $6,209 | $7,480 |
| KYNDRYL HOLDINGS INCORP REGISTERED | $3,666 | $6,210 |
| LABCORP HOLDINGS INC REG SHS | $4,995 | $6,038 |
| LANTHEUS HLDGS INC | $12,152 | $14,489 |
| LA-Z-BOY INC MICHIGAN | $1,616 | $1,487 |
| LENNAR CORP CL A | $9,673 | $5,973 |
| LEVI STRAUSS AND CO NEW | $2,178 | $2,293 |
| LIBERTY ENERGY INC SERVICES INC REG | $2,805 | $1,607 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A | $1,665 | $2,184 |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | $4,289 | $5,748 |
| LINDE PLC NEW | $13,369 | $14,545 |
| LITTELFUSE INC DEL COM | $11,389 | $11,110 |
| LIVE NATION ENT INC | $7,400 | $10,892 |
| LKQ CORP | $5,970 | $5,774 |
| LONDON STK EXCHANGE GROUP PLC SHS SPON ADR | $8,631 | $11,390 |
| LPL FINANCIAL HOLDINGS SHS | $5,058 | $5,250 |
| LVMH MOET HENNESSY ADR | $14,016 | $8,510 |
| LYONDELLBASELL INDUSTRIE | $6,444 | $5,323 |
| M&T BANK CORPORATION | $2,909 | $4,074 |
| MAGNERA CORP REG SHS | $1,041 | $701 |
| MAGNOLIA OIL & GAS CORP CL A | $4,702 | $4,833 |
| MAKEMYTRIP LIMITED MAURITIUS | $3,277 | $3,039 |
| MAREX GROUP PLC REG SHS | $1,100 | $1,895 |
| MARKEL GROUP INC COM | $13,793 | $17,976 |
| MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE | $205,874 | $213,757 |
| MARTIN MARIETTA MATLS | $9,651 | $9,881 |
| MATIV INC | $3,774 | $1,773 |
| MATTHEWS INTL INC CL A | $2,127 | $1,913 |
| MAXIMUS INC | $3,375 | $2,948 |
| MAYVILLE ENGR CO INC REGISTE | $2,169 | $2,570 |
| MDU RESOURCES GRP INC | $2,435 | $2,917 |
| MEITUAN ADR | $4,926 | $7,981 |
| MINERALS TECHNOLOGIES | $2,013 | $1,597 |
| MITSUBISHI ELEC ADR | $5,218 | $5,891 |
| MITSUBISHI UFJ FINL GRP INC | $9,570 | $13,391 |
| MONTROSE ENVIRONMENTAL GROUP INC | $5,321 | $6,501 |
| MOODY'S CORP | $2,417 | $2,508 |
| MSCI INC CLASS A | $7,359 | $7,498 |
| MUELLER INDUSTRIES INC | $8,957 | $13,589 |
| MURATA MANUFACTURING CO LTD SHS | $10,118 | $8,776 |
| MYERS INDUSTRIES INC | $2,644 | $2,289 |
| NATIONAL GRID PLC SHS ADR | $13,898 | $14,361 |
| NATWEST GROUP PLC SHS ADR | $8,024 | $17,673 |
| NCR ATLEOS CORP | $718 | $999 |
| NCR VOYIX CORP | $1,234 | $997 |
| NESTLE S A REP RG SH ADR | $11,587 | $10,429 |
| NEW YORK MORTGAGE TR INC REG S | $1,965 | $1,963 |
| NEWMARKET CORP | $7,912 | $8,981 |
| NINTENDO LTD ADR | $1,774 | $3,219 |
| NOMAD FOODS LTD SHS | $6,834 | $6,235 |
| NORTHERN OIL AND GAS INC REG SHS | $3,529 | $2,977 |
| NOVANTA INC | $3,903 | $3,610 |
| NOVO NORDISK A S ADR | $17,127 | $12,424 |
| OLD NATL BANCORP IND | $6,200 | $6,893 |
| OLIN CORP $1 NEW | $9,147 | $4,862 |
| O'REILLY AUTOMOTIVE INC | $13,621 | $16,223 |
| PATTERSON UTI ENERGY INC | $4,232 | $2,277 |
| PERIMETER SOLUTIONS INC REG SHS | $1,549 | $1,810 |
| PERRIGO CO PLC | $2,519 | $2,298 |
| PING AN INS GROUP CO CHINA LTD SPON ADR | $4,610 | $6,869 |
| PINNACLE WEST CAP CORP | $1,464 | $1,879 |
| PKO BANK POLSKI-UNSPON ADR | $4,126 | $5,886 |
| POTLATCHDELTIC CORP | $13,317 | $12,202 |
| PRESTIGE CONSUMER HEALTHCARE INC | $6,738 | $7,586 |
| PRIMO BRANDS CORPORATION | $1,929 | $3,317 |
| PROCORE TECHNOLOGIES INC REG SHS | $2,385 | $1,916 |
| PROGRESS SOFTWARE CORP | $2,734 | $3,064 |
| PROGRESSIVE CRP OHIO | $3,061 | $3,202 |
| PRUDENTIAL PLC ADR | $6,876 | $8,832 |
| PT BANK NEGARA INDONESIA (PERSERO) TBK S | $4,959 | $3,027 |
| PT BANK RAKYAT ADR | $9,507 | $5,463 |
| PUBLIC STORAGE $0.10 REIT | $2,301 | $2,347 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | $3,802 | $3,258 |
| QIAGEN NV REG SHS .01 EUR PAR ORDINARY | $3,826 | $4,210 |
| QUAKER HOUGHTON | $3,274 | $2,351 |
| QUANEX BUILDING PRODT CO | $6,284 | $3,988 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR | $19,274 | $18,783 |
| RELX PLC | $4,568 | $5,814 |
| RENASANT CORP | $4,494 | $4,994 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | $23,887 | $18,715 |
| REPUBLIC SERVICES INC | $1,643 | $2,219 |
| REYNOLDS CONSUMER PRODUCTS INC REGISTERE | $3,777 | $3,834 |
| RIO TINTO PLC SPNSRD ADR | $1,970 | $1,633 |
| ROCHE HLDG LTD SPN ADR | $23,142 | $28,736 |
| ROLLS ROYCE GRP SPN ADR | $8,770 | $25,770 |
| ROPER TECHNOLOGIES INC | $11,711 | $11,904 |
| ROSS STORES INC COM | $2,290 | $1,914 |
| RYAN SPECIALTY HOLDINGS INC | $2,059 | $2,108 |
| RYANAIR HOLDINGS PLC SHS ADR | $4,025 | $4,152 |
| SANOFI ADR | $18,494 | $18,938 |
| SAP SE SHS | $4,414 | $7,603 |
| SCHEIN (HENRY) INC COM | $2,468 | $2,411 |
| SCHNEIDER ELEC SE ADR | $12,312 | $15,107 |
| SEVEN AND I HOLDINGS CO LTD SHS | $3,089 | $3,579 |
| SHERWIN WILLIAMS | $2,859 | $3,090 |
| SHIN-ETSU CHEM-UNSPON | $3,257 | $2,820 |
| SHINHAN FINL GRP SP ADR | $3,200 | $3,750 |
| SIKA AG-BR-ADR | $3,296 | $3,365 |
| SILGAN HLDGS INC COM | $9,133 | $10,565 |
| SILICON LABS INC | $11,332 | $13,999 |
| SIMPSON MFG DEL PV $0.01 | $14,966 | $12,580 |
| SMARTSTOP SELF STORAGE REIT INC REGISTER | $1,012 | $1,087 |
| SMC CORP JAPAN SPONSORED ADR | $18,022 | $16,065 |
| SMITH-NPHW PLC SPADR NEW | $5,290 | $5,820 |
| SMITHS GROUP PLC SHS | $945 | $1,094 |
| SMURFIT WESTROCK LTD REG SHS | $10,710 | $10,356 |
| SOCIETE GENERAL SPN ADR | $2,907 | $5,844 |
| SOFTBANK GROUP CORP ADR | $4,576 | $6,084 |
| SOMPO HOLDINGS INC | $5,429 | $5,663 |
| SONY GROUP CORP | $8,060 | $8,225 |
| SOUTHSTATE CORP SHS | $7,471 | $8,099 |
| SPDR S&P 500 ETF TRUST | $1,526,518 | $1,858,493 |
| SPDR S&P MIDCAP 400 ETF TRUST SERIES N | $340,119 | $2,098,808 |
| SPECTRUM BRANDS HOLDINGS INC REG | $4,129 | $2,703 |
| STANDEX INTL CORP | $1,252 | $1,252 |
| STD CHARTERED- UNSP | $2,955 | $5,216 |
| STEVEN MADDEN LTD SHS | $3,832 | $2,326 |
| STEWART INFO SVC CRP | $8,453 | $8,919 |
| SUMITOMO MITSUI-UNSPONS ADR | $955 | $1,027 |
| SYMRISE AG ADR | $8,105 | $8,079 |
| SYNCHRONOSS TECHNOLOGIES INC REG | $281 | $219 |
| SYNCHRONY FINL COM | $6,117 | $10,211 |
| TAIWAN S MANUFCTRING ADR | $35,428 | $63,870 |
| TECHTRONIC INDS SPD ADR | $4,671 | $4,755 |
| TENCENT HOLDINGS LTD ADR | $24,680 | $44,054 |
| THRYV HOLDINGS INC REG SHS | $1,244 | $815 |
| TIMKEN COMPANY | $1,238 | $1,233 |
| TITAN AMER SA | $2,825 | $2,196 |
| TOAST INC REG SHS CL A | $1,990 | $2,259 |
| TOOTSIE ROLL INDUST | $2,885 | $3,178 |
| TOTALENERGIES SE | $10,742 | $10,191 |
| TOYOTA MOTOR CORP ADR | $5,681 | $4,307 |
| TRANSDIGM GROUP INC | $17,328 | $19,768 |
| TRANSUNION | $5,371 | $6,248 |
| TRIMAS CORP | $6,141 | $6,838 |
| TRIP.COM GROUP LTD SPONSORED ADR | $2,779 | $3,108 |
| TWO HARBORS INVT CORP REG S | $4,975 | $4,373 |
| TYLER TECHS INC DEL COM | $7,689 | $7,707 |
| UBS GROUP AG NAMEN-AKT | $6,415 | $7,812 |
| UFP INDUSTRIES INC | $9,635 | $8,843 |
| U-HAUL HLDG CO | $8,873 | $7,557 |
| UMB FINANCIAL CORP | $11,940 | $14,828 |
| UNICREDITO SPA ADR | $5,081 | $10,594 |
| UNTD OVERSEAS BK SPN ADR | $4,027 | $5,293 |
| VAIL RESORTS INC | $2,976 | $2,514 |
| VANGUARD REAL ESTATE ETF | $96,725 | $102,775 |
| VAREX IMAGING CORP REG SHS WHEN I | $2,773 | $1,578 |
| VEEVA SYS INC CL A | $6,934 | $9,215 |
| VERACYTE INC | $11,490 | $12,515 |
| VERALTO CORP REG SHS | $775 | $707 |
| VERISK ANALYTICS INC CLASS A | $4,578 | $5,607 |
| VERRA MOBILITY CORP | $6,446 | $7,439 |
| VESTIS CORPORATION | $1,832 | $556 |
| VITAL FARMS INC REG SHS | $3,723 | $7,974 |
| VSE CORP | $1,056 | $1,310 |
| VULCAN MATERIALS CO | $14,778 | $15,388 |
| W P CAREY INC COM | $1,686 | $1,871 |
| W R BERKLEY CORP | $2,412 | $3,012 |
| WAL-MART DE MEX SPNADR V SA DE CV | $5,694 | $4,697 |
| WASTE CONNECTIONS INC | $3,699 | $3,734 |
| WATERS CORP | $2,692 | $2,792 |
| WEBSTER FINL CP PV $0.01 | $3,130 | $3,604 |
| WEG SA SHS | $5,344 | $6,107 |
| WERNER ENTERPRISES INC | $5,368 | $3,912 |
| WESTWOOD HLDGS GROUP INC | $505 | $624 |
| WILLSCOT HLDGS CORP | $1,270 | $1,178 |
| WIX COM LTD | $1,436 | $1,426 |
| WOLTERS KLUWR NV SPN ADR | $4,591 | $4,338 |
| ZIFF DAVIS INC | $2,177 | $1,514 |
| ZIONS BANCORP NA | $2,776 | $3,584 |
| ZURN ELKAY WATER SOLUTIONS CORP | $7,092 | $8,192 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,157,175 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,174,683 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING 100% TREASURY MONEY MKT FND CLASS INSTL | AT COST | $1,993,300 | $1,993,300 |
| ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I | AT COST | $199,522 | $221,628 |
| FIMM GOV PORTFOLIO INSTL | AT COST | $5,804,506 | $5,804,506 |
| WELLINGTON CTF DIH | AT COST | $1,622,509 | $1,739,666 |
| WELLINGTON CTF INTERNATIONAL CONTRARIAN VALUE | AT COST | $5,351,557 | $7,555,167 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM FPR PARTNERS LP | Desc |
| EOY Book Value | $45,395 | EOYBookValueAmt |
| EOYFMV | $45,395 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $198,445 | $198,445 | $0 |
| INVESTMENT EXPENSE FROM K-1 | $17,350 | $17,350 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $389,513 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $389,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $389,513 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $49,148 | $49,148 | $0 |
| FEDERAL EXCISE TAX | $50,000 | $0 | $0 |