BETA

SHO FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SHO FOUNDATION (EIN 86-3628058)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-09
IRS object ID
202501909349100315
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-09T11:09:25-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131833422PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASH & PARSONT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND STREET SUITE 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN863628058EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SHO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHOFBusinessNameControlTxt
Phone2129531250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42 ST-CO NEIL ASH 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WEAVERPersonNm
Person TitlePRESIDENT, TREASURERPersonTitleTxt
Phone2129531250PhoneNum
Signature2025-07-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNEIL D ASHPreparerPersonNm
PTINP00110544PTIN
Phone2129531250PhoneNum
Preparation2025-07-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,695,964FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$57InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$57InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$91,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,126DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,051NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$175,185GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,051CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$96,828TotalRevAndExpnssAmt
Total Net Invst Incm$96,234TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$16,700AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,986TaxesRevAndExpnssAmt
Taxes Net Invst Incm$986TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$2,000TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,451OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,426OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,137TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,412TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,725TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$186,137TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,412TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,725TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$89,309ExcessRevenueOverExpensesAmt
Net Investment Income$88,822NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,193SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,521SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,521SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,647,416OtherInvestmentsBOYAmt
Other Investments EOY$2,560,408OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,687,066OtherInvestmentsEOYFMVAmt
Other Assets BOY$6OtherAssetsBOYAmt
Other Assets EOY$377OtherAssetsEOYAmt
Other Assets EOYFMV$377OtherAssetsEOYFMVAmt
Total Assets BOY$2,658,615TotalAssetsBOYAmt
Total Assets EOY$2,569,306TotalAssetsEOYAmt
Total Assets EOYFMV$2,695,964TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,658,615RetainedEarningBOYAmt
Retained Earning EOY$2,569,306RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,658,615TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,569,306TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,658,615TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,569,306TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,658,615TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$89,309ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,569,306SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,569,306TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VERSUS CAPITAL MULTI-MGR REAL ESTATEP2021-08-092024-01-29$1,714$1,965-$251-$251
VERSUS CAPITAL MULTI-MGR REAL ESTATEP2021-08-092024-01-29$33,325$38,226-$4,901-$4,901
VERSUS CAPITAL MULTI-MGR REAL ESTATEP2021-08-092024-04-29$21,545$25,373-$3,828-$3,828
VERSUS CAPITAL MULTI-MGR REAL ESTATEP2021-08-092024-07-29$16,304$19,158-$2,854-$2,854
VERSUS CAPITAL MULTI-MGR REAL ESTATEP2021-08-092024-10-29$10,038$11,748-$1,710-$1,710
NORTH SHORE EVANSTON MULTI-ALPHA FUNDP2021-09-012024-03-31$51,371$55,641-$4,270-$4,270
NORTH SHORE EVANSTON MULTI-ALPHA FUNDP2021-09-012024-06-30$16,125$17,122-$997-$997
NORTH SHORE EVANSTON MULTI-ALPHA FUNDP2022-01-012024-06-30$849$901-$52-$52
CAPITAL GAINS DIVIDENDSP$23,914$23,914$23,914
FieldValueIRS element (for citing)
Capital Gain Net Income$5,051CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,235InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,235SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,235TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,926EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,126TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$891OverpaymentAmt
Applied To ES Tax$891AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNEIL ASH ASH PARSONT LLPIndividualWithBooksNm
Phone2129531250PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1122 EAST 42ND STREET RM 1507AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10168ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WEAVERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O ASH PARSONT ATTN NEIL ASH 122AddressLine1Txt
Address Line2EAST 42ST STE 1507AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101681599ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT, TREASURERTitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,583,640AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,523AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,605,163TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,605,163AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,077CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,566,086NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,304MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,304MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,235TaxBasedOnInvestmentIncomeAmt
Total Tax$1,235TotalTaxAmt
Distributable Before Adj$127,069DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$127,069DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$127,069DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,725ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$178,725QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,069DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$53,497ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$41,911ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$95,408TotalExcessDistributionCyovAmt
Qualifying Distributions$178,725QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$127,069AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,656RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$147,064TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$147,064ExcessDistriCyovToNextYrAmt
Excess From Year3$53,497ExcessFromYear3Amt
Excess From Year2$41,911ExcessFromYear2Amt
Excess From Current Year$51,656ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SARASOTA PERFORMING ARTS FOUNDATION
201 COCOANUT AVESARASOTAFL34236NONEPUBLIC CHARITYFOR OPERATIONS$150,000
WESLEYAN UNIVERSITY
45 WYLLYS AVEMIDDLETOWNCT06459NONEPUBLIC CHARITYFOR OPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,720ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,051ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$96,828ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,828TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$16,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,700DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST TRUST NORTH AMERICAN EN ETF IVAT COST$99,854$145,666
ISHARES CORE S&P 500 ETFAT COST$439,158$578,672
SCHWAB INTL EQUITY ETFAT COST$119,731$113,553
CLIFFWATER CORPORATE LENDING FD CORPORATE IAT COST$126,357$126,027
GQG PARTNERS EMERGING MARKETS EQUITY INSTAT COST$122,517$116,219
HARDING LOEVNER INTERNATIONAL EQ INSTLAT COST$186,083$154,836
NUVEEN PREFERRED SECS & INC IAT COST$111,808$99,841
VARIANT ALTERNATIVE INCOME FD INSTL CLAT COST$120,376$116,193
VERSUS CAP MULTI-MANGR REAL ES SH BEN INT IAT COST$39,902$33,985
ISHARES CORE S&P SMALL CAPAT COST$74,783$80,769
DODGE & COX INCOMEAT COST$612,382$593,884
PARTNERS GROUP PRIVATE EQUITYAT COST$142,226$147,467
FLOWSTONE OPPORTUNITY FUNDAT COST$136,500$141,454
FULLER & THALER BEHAVIORAT COST$142,090$151,859
SCHWAB GOVERNMENT MONEYAT COST$86,641$86,641

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTDesc
BOY Book Value$6BOYBookValueAmt
EOY Book Value$377EOYBookValueAmt
EOYFMV$377EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$6,426$6,426$0
FILING FEE$25$0$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$2,000$0$2,000
FOREIGN TAX PAID$986$986$0

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