SUNDERLAND FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SUNDERLAND FOUNDATION (EIN 44-6011082)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-25
- IRS object ID
- 202602379349101400
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:41:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MAIN STREET SUITE 1000 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 446011082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SUNDERLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUND | BusinessNameControlTxt |
| Phone | 9133356454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET 320 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J RANDALL VANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9133356454 | PhoneNum |
| Signature | 2026-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAKE W DEJARNETTE | PreparerPersonNm |
| PTIN | P01934164 | PTIN |
| Phone | 8164721122 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $927,027,923 | 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 | $22,332,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,204,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,251,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $270,896,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,247,901 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$69,353 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,821,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,383,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $561,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $224,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $336,815 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,143 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,257 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,886 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $111,376 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $44,551 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,826 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $137,872 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $68,936 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,936 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,067,255 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,247,410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $909,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155,396 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,701 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $392,963 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $392,963 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,809 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,283,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,783,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $940,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,117,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,117,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,400,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,783,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,057,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,579,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,599,489 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $3 | CashEOYAmt |
| Cash EOYFMV | $3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,969,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,490,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,490,754 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,357,480 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,542,230 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,357,480 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,357,480 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $338,714,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $360,355,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $360,355,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $266,313,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $270,783,787 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $270,783,787 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $243,047,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $245,463,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $245,463,451 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,576,813 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,576,813 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $926,086,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $927,027,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $927,027,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,472,070,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,472,070,151 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$545,983,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$545,042,228 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $926,086,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $927,027,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $926,086,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $927,027,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $926,086,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,579,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,520,366 | OtherIncreasesAmt |
| Subtotal | $927,027,923 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $927,027,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2025-12-31 | $267,907,474 | $248,630,978 | $19,276,496 | $19,276,496 | |
| CAPITAL GAIN DISTRIBUTIONS | 2025-12-31 | $2,989,050 | $2,989,050 | $2,989,050 | P | |
| LONG-TERM CAPITAL LOSS FROM PASSTHROUGHS | 2025-12-31 | $17,645 | -$17,645 | -$17,645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,247,901 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $647,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $647,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $647,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $513,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $135,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $648,970 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,237 | OverpaymentAmt |
| Applied To ES Tax | $1,237 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SUNDERLAND.ORG | WebsiteAddressTxt |
| Individual With Books | RANDY VANCE PRESIDENT | IndividualWithBooksNm |
| Phone | 9133356454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET SUITE 320 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| KENT SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | CHAIRMAN, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| CHARLES SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | SECRETARY & TREASURER, TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| WILLIAM SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| THOMAS SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| JENNIFER MAYHEW | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $0 | $0 |
| LEIGH FOSTER | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $5,206 | $0 |
| MICHELLE BUCKNER | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $12,000 | $23,807 | $0 |
| RANDY VANCE | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | PRESIDENT, COO | 40.00 | $477,359 | $65,982 | $0 |
| GRANT SUNDERLAND | ||||||||
| 5700 W 112TH STREET | OVERLAND PARK | KS | 66211 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE JAMES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,143 | CompensationAmt |
| Employee Benefits | $6,402 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 MAIN STREET SUITE 2100 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $1,020,307 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $865,468,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,672,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $913,141,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $913,141,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,697,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $899,444,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,972,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,972,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $647,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $647,733 | TotalTaxAmt |
| Distributable Before Adj | $44,324,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $450,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,774,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,774,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,057,943 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,057,943 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,774,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $119,541,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,094,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,743,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $166,341,061 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,131,703 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $683,852,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,057,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,774,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,283,437 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $742,136,435 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $119,541,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $622,594,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,094,655 | ExcessFromYear4Amt |
| Excess From Year3 | $153,743,802 | ExcessFromYear3Amt |
| Excess From Year2 | $166,341,061 | ExcessFromYear2Amt |
| Excess From Year1 | $131,131,703 | ExcessFromYear1Amt |
| Excess From Current Year | $58,283,437 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE SUNDERLAND FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 W 112TH STREET SUITE 320 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9133356454 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMALGAMATED FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| AMALGAMATED FOUNDATION | |||||||
| 1826 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | 2025 DAF FUNDING | $3,000,000 |
| AMALGAMATED FOUNDATION | |||||||
| 1826 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | 2025 DONATION FOR HOUSE US FUND | $500,000 |
| CHILDRENS MERCY HOSPITAL | |||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | NONE | PC | 2025 SPONSOR OF FIRST TEE TOM WATSON GOLF TOURNAMENT | $25,000 |
| CORE INFLUENCER INSTITUTE | |||||||
| 300 E 39TH STREET SUITE 1G | KANSAS CITY | MO | 64111 | NONE | PC | 2025 DONATION | $500,000 |
| ECONOMIC CLUB OF KANSAS CITY | |||||||
| PO BOX 1214 | MISSION | KS | 66222 | NONE | PC | 2026 MEMBERSHIP | $2,750 |
| FIDELITY CHARITABLE | |||||||
| 100 CROSBY PARKWAY | COVINGTON | KY | 41015 | NONE | PC | 2025 DAF FUNDING | $150,000 |
| GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY | |||||||
| 200 WEST ST FL 15 | NEW YORK CITY | NY | 10282 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| GOLDMAN SACHS PHILANTHROPY FUND ALBANY NY | |||||||
| 200 WEST ST FL 15 | NEW YORK CITY | NY | 10282 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | |||||||
| 1056 BROADWAY BOULEVARD 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| GREATER KANSAS CITY COMMUNITY FOUNDATION | |||||||
| 1057 BROADWAY BOULEVARD 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| IMPACT ASSETS INC | |||||||
| 4340 EAST WEST HIGHWAY SUITE 210 | BETHESDA | MD | 20814 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| IMPACT ASSETS INC | |||||||
| 4340 EAST WEST HIGHWAY SUITE 210 | BETHESDA | MD | 20814 | NONE | PC | 2025 DAF FUNDING | $2,000,000 |
| JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION | |||||||
| 12345 COLLEGE BOULEVARD | OVERLAND PARK | KS | 66210 | NONE | PC | 2025 SOME ENCHANTED EVENING SPONSOR | $25,000 |
| KANBE'S MARKETS | |||||||
| 3119 TERRACE ST | KANSAS CITY | MO | 64111 | NONE | PC | HEALTHY CORNER STORE CAMPAIGN / INNOVATION SHIFT PROGRAM | $495,000 |
| KC PEOPLE'S FUND | |||||||
| 1055 BROADWAY BLVD SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | 2025 DONATION | $25,000,000 |
| LIBERTY MEMORIAL ASSOCIATION | |||||||
| 2 MEMORIAL DRIVE | KANSAS CITY | MO | 64108 | NONE | PC | 2025 NIGHT AT THE TOWER SPONSOR | $15,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 1150 SANCTUARY PARKWAY SUITE 350 | ALPHARETTA | GA | 30009 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| PERIGEE FUND | |||||||
| 1601 5TH AVE SUITE 1900 | SEATTLE | WA | 98101 | NONE | PC | MENTAL HEALTH PRACTICES FOR MATERNAL AND INFANT WELL BEING | $250,000 |
| SEATTLE FOUNDATION | |||||||
| 1601 5TH AVE 1900 | SEATTLE | WA | 98101 | NONE | PC | 2025 DAF FUNDING | $5,000,000 |
| THE SOLUTIONS PROJECT | |||||||
| 4096 PIEDMONT AVE 728 | OAKLAND | CA | 94611 | NONE | PC | GENERAL OPERATIONS | $500,000 |
| UNITED WAY OF GREATER KANSAS CITY | |||||||
| 801 W 47TH STREET | KANSAS CITY | MO | 64112 | NONE | PC | 2025 DONATION | $2,000,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | |||||||
| 1981 CONSTANT AVENUE | LAWRENCE | KS | 66047 | NONE | PC | 2025 DONATION | $2,321,057 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION | |||||||
| 1982 CONSTANT AVENUE | LAWRENCE | KS | 66048 | NONE | PC | 2025 DONATION | $25,000,000 |
| YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY | |||||||
| 1025 JEFFERSON STREET | KANSAS CITY | MO | 64105 | NONE | PC | 2025 DONATION - PROJECTS | $333,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,117,140 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS MERCY HOSPITAL | |||||||
| 10301 HICKMAN MILLS DR | KANSAS CITY | MO | 64137 | NONE | PC | MENTAL HEALTH INITIATIVES | $20,000,000 |
| UNITED WAY OF GREATER KANSAS CITY | |||||||
| 801 W 47TH STREET | KANSAS CITY | MO | 64112 | NONE | PC | COMMUNITY FUND SUPPORT | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,332,749 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37,179 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,251,691 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED DONATION | Desc |
| Exclusion | 01 | ExclusionCd |
| Related Or Exempt Function Incm | $200,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,621,619 | ExclusionAmt |
| Related Or Exempt Function Incm | $200,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,821,619 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | RETURNED DONATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,400 | Amt |
| Net Investment Income | $8,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,200 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KC PEOPLE'S FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7045 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-10-18 | GrantDt |
| Grant | $50,000,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATIONS, SUPPORT AND INITIAL CAPITALIZATION. | PurposeOfGrantTxt |
| Expended By Grantee | $4,012,955 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2026-05-30 | VerificationDt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL DESIGNA 3.3% 01/30/2032 USD SR | $260,872 | $260,872 |
| AERCAP IRELAND CAPITAL DESIGNA 3.4% 10/29/2033 USD SR | $1,864,392 | $1,864,392 |
| ALTRIA GROUP, INC. 5.625% 02/06/2035 USD SR LIEN | $1,089,585 | $1,089,585 |
| AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN | $2,066,458 | $2,066,458 |
| APPLE INC. 3.2% 05/11/2027 USD SR LIEN | $9,991 | $9,991 |
| AUTOMATIC DATA PROCESSING, INC. 1.25% 09/01/2030 USD SR LIEN | $2,048,459 | $2,048,459 |
| B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN | $4,074 | $4,074 |
| BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN | $1,276,775 | $1,276,775 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $3,361,774 | $3,361,774 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $799,798 | $799,798 |
| BARCLAYS PLC 4.337% 01/10/2028 USD SR LIEN | $656,789 | $656,789 |
| BP CAPITAL MARKETS AMERICA INC 3.543% 04/06/2027 USD SR LIEN | $320,756 | $320,756 |
| BP CAPITAL MARKETS P.L.C. 3.279% 09/19/2027 USD SR LIEN | $2,490,892 | $2,490,892 |
| BROADCOM INC. 5.2% 07/15/2035 USD SR LIEN | $1,084,382 | $1,084,382 |
| CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 | $302,087 | $302,087 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $13,254 | $13,254 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | $227,196 | $227,196 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | $981,666 | $981,666 |
| COMCAST CORP 3.2% 07/15/2036 USD SR LIEN | $2,395,844 | $2,395,844 |
| COMCAST CORP 4.25% 10/15/2030 USD SR LIEN | $3,030 | $3,030 |
| COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN | $1,380,665 | $1,380,665 |
| CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN | $731,681 | $731,681 |
| DISCOVER BANK HYBRID 08/09/2028 USD SER BKNT SUB LIEN CPN 08/09/18 5.974% | $1,584,264 | $1,584,264 |
| DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN | $1,421,259 | $1,421,259 |
| DTE ELECTRIC COMPANY 2.625% 03/01/2031 USD SER C SR LIEN | $991,326 | $991,326 |
| DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN | $2,643,102 | $2,643,102 |
| EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN | $1,280,966 | $1,280,966 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | $1,929,291 | $1,929,291 |
| FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN | $8,389,488 | $8,389,488 |
| GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN | $205,432 | $205,432 |
| GILEAD SCIENCES INC. 4.6% 09/01/2035 USD SR LIEN | $1,762,905 | $1,762,905 |
| GS FS GOVERNMENT MM FUND MUTUAL FUND | $1,993,280 | $1,993,280 |
| HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN | $483,299 | $483,299 |
| HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583% | $2,087,937 | $2,087,937 |
| ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN | $1,005,445 | $1,005,445 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $3,886,926 | $3,886,926 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% | $416,580 | $416,580 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% | $2,768,273 | $2,768,273 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $1,610,151 | $1,610,151 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $1,532,425 | $1,532,425 |
| LOCKHEED MARTIN CORPORATION 3.9% 06/15/2032 USD SR LIEN | $1,497,576 | $1,497,576 |
| MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | $3,007 | $3,007 |
| MICROSOFT CORPORATION 3.5% 02/12/2035 USD SR LIEN | $2,186,649 | $2,186,649 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | $29,894 | $29,894 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.961% 03/02/2028 USD SR LIEN | $95,352 | $95,352 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. HYBRID 10/13/2027 USD SR LIEN CPN 10/13 | $1,340,807 | $1,340,807 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59 | $2,507,504 | $2,507,504 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | $2,937,233 | $2,937,233 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | $713,831 | $713,831 |
| MULTI-MANAGER HIGH YIELD BOND FUND CLASS P | $59,161,756 | $59,161,756 |
| NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN | $1,496,550 | $1,496,550 |
| NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC | $357,843 | $357,843 |
| PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN | $2,615,824 | $2,615,824 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $1,296,204 | $1,296,204 |
| PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN | $985,887 | $985,887 |
| RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN | $3,162,464 | $3,162,464 |
| ROYAL BANK OF SCOTLAND GROUP PUBLIC LIMITED COMPANY (THE) HYBRID 05/18/2029 | $311,960 | $311,960 |
| SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN | $185,802 | $185,802 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $1,727,896 | $1,727,896 |
| TARGET CORP 2.5% 04/15/2026 USD SR LIEN | $5,007 | $5,007 |
| TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN | $1,182,254 | $1,182,254 |
| TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN | $923,550 | $923,550 |
| U.S. TREASURY BOND 4.750000% 02/15/2037 FA ON THE RUN | $13,803,874 | $13,803,874 |
| U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN | $1,748,470 | $1,748,470 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | $5,619,689 | $5,619,689 |
| U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN | $7,777,365 | $7,777,365 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | $277,349 | $277,349 |
| U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN | $11,515,761 | $11,515,761 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | $17,257,891 | $17,257,891 |
| U.S. TREASURY NOTE 1.875000% 02/15/2032 FA OFF THE RUN | $3,300,041 | $3,300,041 |
| U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN | $1,604,271 | $1,604,271 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | $9,871,403 | $9,871,403 |
| U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN | $1,157,936 | $1,157,936 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | $2,212,942 | $2,212,942 |
| U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN | $2,626,398 | $2,626,398 |
| U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN | $10,402,912 | $10,402,912 |
| U.S. TREASURY NOTE 3.500000% 02/15/2033 FA OFF THE RUN | $19,792,811 | $19,792,811 |
| U.S. TREASURY NOTE 4.125000% 10/31/2026 AO ON THE RUN | $1,040,499 | $1,040,499 |
| U.S. TREASURY NOTE 4.250000% 11/30/2026 MN ON THE RUN | $2,889,905 | $2,889,905 |
| U.S. TREASURY NOTE 4.625000% 09/15/2026 MS ON THE RUN | $4,598,987 | $4,598,987 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $1,172,062 | $1,172,062 |
| UNITEDHEALTH GROUP INCORPORATED 2.3% 05/15/2031 USD SR LIEN | $4,358,287 | $4,358,287 |
| WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN | $3,667,315 | $3,667,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A10 NETWORKS, INC. CMN | $25,102 | $25,102 |
| AAON INC NEW CMN | $85,629 | $85,629 |
| ABB LTD SPONSORED ADR CMN | $290,549 | $290,549 |
| ABM INDUSTRIES INC CMN | $37,478 | $37,478 |
| ACADEMY SPORTS & OUTDOORS INC CMN | $49,138 | $49,138 |
| ACCENTURE PLC CMN CLASS A | $356,839 | $356,839 |
| ADDUS HOMECARE CORPORATION | $39,412 | $39,412 |
| ADEIA INC. | $67,879 | $67,879 |
| ADVANCED MICRO DEVICES, INC. CMN | $103,225 | $103,225 |
| AERCAP HOLDINGS NV ORD | $690,479 | $690,479 |
| AGILENT TECHNOLOGIES, INC. | $2,107,022 | $2,107,022 |
| ALCOA CORPORATION | $400,304 | $400,304 |
| ALCON INC | $48,862 | $48,862 |
| ALPHABET INC. CLASS A | $1,162,795 | $1,162,795 |
| ALPHABET INC. CLASS C | $680,005 | $680,005 |
| AMAZON.COM INC | $2,048,909 | $2,048,909 |
| AMERICAN ELECTRIC POWER INC CMN | $273,285 | $273,285 |
| AMERICAN WATER WORKS CO, INC. | $40,586 | $40,586 |
| ANDERSEN GROUP INC CMN CLASS A | $44,496 | $44,496 |
| AON PUBLIC LIMITED COMPANY | $374,406 | $374,406 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $332,079 | $332,079 |
| APPLE INC. CMN | $739,187 | $739,187 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $97,573 | $97,573 |
| APPLIED MATERIALS INC CMN | $294,511 | $294,511 |
| ARCHROCK, INC. | $43,375 | $43,375 |
| ARROW ELECTRONICS INC. | $39,444 | $39,444 |
| ASML HLDG NV | $511,393 | $511,393 |
| ASSURED GUARANTY LTD. | $98,767 | $98,767 |
| ASTRAZENECA PLC | $75,566 | $75,566 |
| AUTODESK INC | $46,178 | $46,178 |
| AVNET INC. | $48,272 | $48,272 |
| AXCELIS TECHNOLOGIES, INC. | $47,320 | $47,320 |
| AXIS CAPITAL HOLDINGS LIMITED | $77,959 | $77,959 |
| AXOS FINANCIAL INC | $40,581 | $40,581 |
| AZZ INC. | $34,083 | $34,083 |
| BAYER AG-SPONSORED ADR SPONSORED ADR | $472,878 | $472,878 |
| BELDEN INC | $54,569 | $54,569 |
| BENCHMARK ELECTRONICS INC | $35,718 | $35,718 |
| BGC GROUP, INC. | $59,974 | $59,974 |
| BIO-TECHNE CORPORATION | $141,850 | $141,850 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | $463,925 | $463,925 |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL | $6,384,124 | $6,384,124 |
| BLUE OWL CAPITAL CORP MUTUAL FUND | $33,779 | $33,779 |
| BOYD GAMING CORPORATION | $39,549 | $39,549 |
| BRIGHT HORIZONS FAMILY SOL INC | $191,950 | $191,950 |
| BRIGHTSPRING HEALTH SERVICES, INC. CMN | $41,307 | $41,307 |
| BRINK'S COMPANY (THE) | $82,645 | $82,645 |
| BRISTOW GROUP INC CMN | $23,217 | $23,217 |
| BROADCOM INC. CMN | $344,023 | $344,023 |
| BRUKER CORPORATION | $152,846 | $152,846 |
| BWX TECHNOLOGIES, INC. CMN | $40,099 | $40,099 |
| BYD CO LTD | $27,066 | $27,066 |
| BYLINE BANCORP, INC. | $41,830 | $41,830 |
| CACTUS, INC. CLASS A | $24,986 | $24,986 |
| CADENCE BANK | $48,246 | $48,246 |
| CAPITAL ONE FINANCIAL CORP | $749,377 | $749,377 |
| CARGURUS, INC. CMN | $67,649 | $67,649 |
| CASEY'S GENERAL STORES,INC | $102,347 | $102,347 |
| CASEY'S GENERAL STORES,INC CMN | $117,175 | $117,175 |
| CATALYST PHARMACEUTICAL INC. | $41,102 | $41,102 |
| CAVA GROUP INC | $7,923 | $7,923 |
| CAVCO INDUSTRIES INC CMN | $50,804 | $50,804 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $225,017 | $225,017 |
| CHENIERE ENERGY, INC. CMN | $296,250 | $296,250 |
| CHIPOTLE MEXICAN GRILL, INC. | $31,450 | $31,450 |
| CIRRUS LOGIC COMMON STOCK | $33,417 | $33,417 |
| CISCO SYSTEMS, INC. CMN | $221,538 | $221,538 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A | $95,853 | $95,853 |
| CME GROUP INC. CMN CLASS A | $269,803 | $269,803 |
| COCA-COLA CONSOLIDATED INC | $36,485 | $36,485 |
| COLUMBIA BANKING SYSTEM, INC. | $47,962 | $47,962 |
| COMCAST CORPORATION CLASS A VOTING | $581,570 | $581,570 |
| COMMERCIAL METALS CO | $45,962 | $45,962 |
| CONCENTRIX CORPORATION | $32,765 | $32,765 |
| CONFLUENT, INC. CMN CLASS A | $137,441 | $137,441 |
| CONOCOPHILLIPS | $888,733 | $888,733 |
| CONSTELLATION ENERGY CORP CMN | $299,926 | $299,926 |
| CORNING INCORPORATED CMN | $44,218 | $44,218 |
| COUSINS PROPERTIES INCORPORATED CMN | $36,891 | $36,891 |
| COVISTA INC CMN | $54,736 | $54,736 |
| CURTISS-WRIGHT CORP | $118,523 | $118,523 |
| CYTOKINETICS, INC. | $66,209 | $66,209 |
| DANAHER CORPORATION | $692,305 | $692,305 |
| DEERE & CO | $18,157 | $18,157 |
| DIGITALBRIDGE GROUP, INC. | $62,045 | $62,045 |
| DNOW INC CMN | $19,835 | $19,835 |
| DOUBLEVERIFY HOLDINGS INC. CMN | $25,420 | $25,420 |
| DYNATRACE HOLDINGS LLC | $187,922 | $187,922 |
| EAGLE MATERIALS INC. CMN | $82,559 | $82,559 |
| EAST WEST BANCORP | $38,775 | $38,775 |
| EASTGROUP PROPERTIES INC | $83,196 | $83,196 |
| EATON CORP PLC | $49,369 | $49,369 |
| ECOLAB INC. | $69,568 | $69,568 |
| ELEMENT SOLUTIONS INC | $36,236 | $36,236 |
| ELEVANCE HEALTH INC | $244,684 | $244,684 |
| ELI LILLY & CO CMN | $542,713 | $542,713 |
| EMCOR GROUP, INC. CMN | $279,588 | $279,588 |
| EMPLOYERS HOLDINGS, INC. | $28,147 | $28,147 |
| ENCOMPASS HEALTH CORPORATION | $138,300 | $138,300 |
| ENCONPASS HEALTH CORP EHC | $41,395 | $41,395 |
| ENERPAC TOOL GROUP CORP CMN | $41,682 | $41,682 |
| ENERSYS | $80,272 | $80,272 |
| ENPRO INC | $86,020 | $86,020 |
| ENTEGRIS, INC. | $107,672 | $107,672 |
| EPAM SYSTEMS, INC. CMN | $32,986 | $32,986 |
| ESSENT GROUP LTD. | $78,012 | $78,012 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $29,640 | $29,640 |
| ESTABLISHMENT LABS HOLDINGS INC | $217,474 | $217,474 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $423,802 | $423,802 |
| EURONET WORLDWIDE, INC. CMN | $31,129 | $31,129 |
| EVERTEC INC CMN | $26,559 | $26,559 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $88,312 | $88,312 |
| FIRST ADVANTAGE CORPORATION | $52,206 | $52,206 |
| FIRST AMERICAN FIN CORP | $65,495 | $65,495 |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $39,131 | $39,131 |
| FIRST SOLAR INC | $39,707 | $39,707 |
| FIRSTCASH HLDGS INC | $130,692 | $130,692 |
| FREEPORT-MCMORAN INC CMN | $414,904 | $414,904 |
| FRONTDOOR, INC. | $94,842 | $94,842 |
| GE VERNOVA LLC | $219,600 | $219,600 |
| GENERAC HOLDINGS INC. CMN | $24,001 | $24,001 |
| GENERAC HOLDINGS INC. CMN | $46,639 | $46,639 |
| GIBRALTAR INDUSTRIES INC CMN | $23,731 | $23,731 |
| GILEAD SCIENCES INC GILD | $17,797 | $17,797 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $735,308 | $735,308 |
| GOLUB CAPITAL BDC, INC. MUTUAL FUND | $29,678 | $29,678 |
| GRAND CANYON EDUCATION, INC. | $76,336 | $76,336 |
| GRANITE CONSTRUCTION INC. | $91,345 | $91,345 |
| GREEN BRICK PARTNERS, INC. CMN | $29,576 | $29,576 |
| GRIFFON CORPORATION | $54,354 | $54,354 |
| GROUP 1 AUTOMOTIVE, INC. | $71,974 | $71,974 |
| GUARDIAN PHARMACY SERVICES INC CMN CLASS A | $58,465 | $58,465 |
| GUIDEWIRE SOFTWARE INC | $69,549 | $69,549 |
| H.B. FULLER COMPANY | $71,352 | $71,352 |
| HA SUSTAINABLE INFRA REI HASI | $23,573 | $23,573 |
| HAEMONETICS CORPORATION | $45,686 | $45,686 |
| HALEON PLC F HLN | $19,715 | $19,715 |
| HALOZYME THERAPEUTICS, INC. | $44,485 | $44,485 |
| HANCOCK WHITNEY CORP | $70,366 | $70,366 |
| HARMONY BIOSCIENCES HOLDINGS, INC. CMN | $31,433 | $31,433 |
| HEALTHEQUITY, INC. | $187,434 | $187,434 |
| HERITAGE COMMERCE CORP | $36,114 | $36,114 |
| HILTON WORLDWIDE HOLDINGS INC. | $237,843 | $237,843 |
| HNI CORP CMN | $38,677 | $38,677 |
| HOME BANCSHARES, INC. | $37,364 | $37,364 |
| HOULIHAN LOKEY, INC. | $37,277 | $37,277 |
| HUMANA INC. | $385,780 | $385,780 |
| HURON CONSULTING GROUP INC. | $75,216 | $75,216 |
| IDEX CORPORATION COMMON STOCK | $55,339 | $55,339 |
| INFINEON TECHNOLOGIES F IFNNY | $82,023 | $82,023 |
| INGREDION INC CMN | $48,404 | $48,404 |
| INSTALLED BLDG PRODS INC | $19,973 | $19,973 |
| INTERCONTINENTAL EXCHANGE INC | $42,919 | $42,919 |
| INTERDIGITAL INC | $60,492 | $60,492 |
| INTL BUSINESS MACHINES CORP CMN | $295,025 | $295,025 |
| INTUIT INC | $165,605 | $165,605 |
| INTUITIVE SURGICAL, INC. | $42,477 | $42,477 |
| IONQ INC CMN | $38,005 | $38,005 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | $25,245,444 | $25,245,444 |
| ISHARES S&P 500 INDEX FUND CLASS G | $228,755,944 | $228,755,944 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY CMN | $26,477 | $26,477 |
| JANUS INTERNATIONAL GROUP, INC. | $30,418 | $30,418 |
| KADANT INCORPORATED | $79,521 | $79,521 |
| KBC GROUP NV | $25,112 | $25,112 |
| KBR, INC. CMN | $46,500 | $46,500 |
| KESTRA MEDICAL TECHNOLOGIES, LTD. CMN | $61,473 | $61,473 |
| KKR & CO. INC. | $107,338 | $107,338 |
| KLA CORP | $204,133 | $204,133 |
| KONTOOR BRANDS, INC. CMN | $41,908 | $41,908 |
| KORN FERRY CMN | $35,977 | $35,977 |
| LABCORP HOLDINGS INC CMN | $476,421 | $476,421 |
| LANDSTAR SYSTEM INC CMN | $30,464 | $30,464 |
| LATTICE SEMICONDUCTOR CORP | $114,490 | $114,490 |
| LAUREATE EDUCATION, INC. CLASS A | $113,232 | $113,232 |
| LCI INDUSTRIES CMN | $42,469 | $42,469 |
| LEAR CORPORATION CMN | $37,360 | $37,360 |
| LEGALZOOM COM INC CMN | $44,447 | $44,447 |
| LENNAR CORPORATION CMN CLASS A | $532,401 | $532,401 |
| LIBERTY BROADBAND CORPORATION CLASS C | $172,724 | $172,724 |
| LINDE PLC | $43,492 | $43,492 |
| LITTELFUSE, INC. | $29,339 | $29,339 |
| LIVERAMP HOLDINGS, INC. | $50,458 | $50,458 |
| LONDON STOCK EXCHANGE GROUP PLC ADR | $1,146,615 | $1,146,615 |
| LULULEMON ATHLETICA INC | $19,950 | $19,950 |
| MAGNITE, INC. | $92,089 | $92,089 |
| MARTIN MARIETTA MATERIALS,INC CMN | $107,098 | $107,098 |
| MARTIN MARIETTA MATERIALS,INC CMN | $708,587 | $708,587 |
| MASTEC, INC. CMN | $222,370 | $222,370 |
| MASTERBRAND INC CMN | $34,058 | $34,058 |
| MASTERCARD INC | $114,747 | $114,747 |
| MATSON, INC. | $51,026 | $51,026 |
| MAXIMUS INC CMN | $55,849 | $55,849 |
| MCCORMICK & CO INC | $45,565 | $45,565 |
| MERCADOLIBRE INC | $425,008 | $425,008 |
| META PLATFORMS INC-CLASS A CLASS A | $360,409 | $360,409 |
| METHANEX CORPORATION | $51,279 | $51,279 |
| MICROSOFT CORPORATION | $2,050,549 | $2,050,549 |
| MIRION TECHNOLOGIES INC | $60,072 | $60,072 |
| MISTER CAR WASH, INC. | $97,611 | $97,611 |
| MODINE MFG CO CMN | $28,438 | $28,438 |
| MSA SAFETY INC | $91,600 | $91,600 |
| MUELLER WATER PRODUCTS, INC. SERIES A | $43,710 | $43,710 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | $42,892,327 | $42,892,327 |
| MURPHY USA INC. CMN | $41,966 | $41,966 |
| NCR VOYIX CORP CMN CLASS A | $28,876 | $28,876 |
| NEUROCRINE BIOSCIENCES, INC. | $42,833 | $42,833 |
| NEXTPOWER INC NXT | $35,367 | $35,367 |
| NICOLET BANKSHARES INC CMN | $41,849 | $41,849 |
| NORTHEAST BANCORP, INC | $43,547 | $43,547 |
| NOVANTA INC. CMN | $89,718 | $89,718 |
| NRG ENERGY, INC. CMN | $533,772 | $533,772 |
| NVIDIA CORPORATION | $1,655,934 | $1,655,934 |
| OCEANEERING INTERNATIONAL, INC. | $187,362 | $187,362 |
| OGE ENERGY CORP (HOLDING CO) CMN | $26,559 | $26,559 |
| OLD SECOND BANCORP, INC. CMN | $26,949 | $26,949 |
| OMNICELL, INC. CMN | $34,473 | $34,473 |
| ONESTREAM INC CMN | $79,438 | $79,438 |
| OPENLANE INC CMN | $122,574 | $122,574 |
| OPTION CARE HEALTH, INC. CMN | $54,066 | $54,066 |
| ORMAT TECHNOLOGIES INC | $25,298 | $25,298 |
| ORTHOPEDIATRICS CORP | $43,157 | $43,157 |
| OSI SYSTEMS, INC. | $38,514 | $38,514 |
| PALO ALTO NETWORKS INC | $78,285 | $78,285 |
| PARSONS CORPORATION CMN | $71,564 | $71,564 |
| PEDIATRIX MEDICAL GROUP INC | $32,106 | $32,106 |
| PENNYMAC FINANCIAL SERVICS INC | $61,174 | $61,174 |
| PENNYMAC MORTGAGE INVESTMENT TRUST CMN | $27,804 | $27,804 |
| PHOTRONICS, INC. CMN | $48,768 | $48,768 |
| PHREESIA INC | $14,873 | $14,873 |
| PINNACLE FINANCIAL PARTNERS, INC. CMN | $27,478 | $27,478 |
| PNC FINANCIAL SERVICES GROUP | $45,086 | $45,086 |
| POWER INTEGRATIONS, INC. | $38,277 | $38,277 |
| PREFERRED BANK | $66,668 | $66,668 |
| PRICESMART, INC. | $57,532 | $57,532 |
| PRIMORIS SERVICES CORPORATION | $105,090 | $105,090 |
| PROSPERITY BANCSHARES, INC. | $211,430 | $211,430 |
| PTC INC. CMN | $199,645 | $199,645 |
| QORVO, INC. CMN | $26,283 | $26,283 |
| QUALCOMM INC CMN | $58,328 | $58,328 |
| QUANTA SERVICES INC CMN | $531,374 | $531,374 |
| RANGE RESOURCES CORPORATION CMN | $44,428 | $44,428 |
| REDWOOD TRUST INC | $28,397 | $28,397 |
| REGAL REXNORD CORP CMN | $151,783 | $151,783 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR | $51,143 | $51,143 |
| RIGETTI COMPUTING INC CMN | $23,457 | $23,457 |
| ROCHE HLDG LTD | $32,747 | $32,747 |
| SAILPOINT INC CMN | $21,059 | $21,059 |
| SAP SE (SPON ADR) | $501,123 | $501,123 |
| SENSATA TECHNOLOGIES HOLDING PLC | $61,353 | $61,353 |
| SERVICENOW INC | $72,765 | $72,765 |
| SHELL PLC SPONSORED ADR | $306,999 | $306,999 |
| SHOPIFY INC | $68,412 | $68,412 |
| SI-BONE, INC. | $69,730 | $69,730 |
| SIEMENS A G | $43,385 | $43,385 |
| SIMPSON MANUFACTURING CO INC | $80,251 | $80,251 |
| SITEONE LANDSCAPE SUPPLY, INC. | $58,294 | $58,294 |
| SITIME CORP | $105,957 | $105,957 |
| SLB LTD CMN | $38,179 | $38,179 |
| SOUTH BOW CORPORATION WHEN ISSUE | $51,996 | $51,996 |
| SPROUTS FMRS MKT INC SFM | $11,552 | $11,552 |
| SPX TECHNOLOGIES INC | $63,019 | $63,019 |
| STAGWELL INC | $28,206 | $28,206 |
| STANDARDAERO INC | $145,666 | $145,666 |
| STARBUCKS CORP | $18,189 | $18,189 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $7,229,952 | $7,229,952 |
| STERLING INFRASTRUCTURE INC | $34,298 | $34,298 |
| STEVEN MADDEN LTD | $36,352 | $36,352 |
| STONEX GROUP INC. | $79,624 | $79,624 |
| SYNOPSYS, INC. CMN | $237,209 | $237,209 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,092,509 | $1,092,509 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $68,872 | $68,872 |
| TAYLOR MORRISON HOME CORP. | $46,978 | $46,978 |
| THE HOME DEPOT, INC. CMN | $115,274 | $115,274 |
| THE WILLIAMS COMPANIES, INC. CMN | $81,990 | $81,990 |
| TIDEWATER INC. CMN | $36,064 | $36,064 |
| TOPBUILD CORP. | $30,038 | $30,038 |
| TRANE TECNOLOGIES PLC F | $33,471 | $33,471 |
| TRAVELERS COMPANIES INC | $43,509 | $43,509 |
| TRUIST FINANCIAL CORPORATION CMN | $531,074 | $531,074 |
| U S DOLLAR | $12,453 | $12,453 |
| UNILEVER PLC | $65,073 | $65,073 |
| UNION PACIFIC CORP. | $35,854 | $35,854 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $592,660 | $592,660 |
| UNITED RENTALS INC URI | $20,233 | $20,233 |
| UNITEDHEALTH GROUP INCORPORATED | $905,162 | $905,162 |
| UNIVERSAL CORPORATION | $104,752 | $104,752 |
| UPWORK, INC. CMN | $66,060 | $66,060 |
| URBAN OUTFITTERS INC CMN | $40,941 | $40,941 |
| VALMONT INDUSTRIES INC | $130,169 | $130,169 |
| VALVOLINE INC. CMN | $31,879 | $31,879 |
| VAXCYTE INC | $37,743 | $37,743 |
| VERISK ANALYTICS, INC. | $48,764 | $48,764 |
| VERTEX PHARMACEUTICALS INCORPORATED CMN | $383,996 | $383,996 |
| VERTEX, INC. CMN | $73,949 | $73,949 |
| VIPER ENERGY INC | $62,928 | $62,928 |
| VISA INC. CLASS A | $520,454 | $520,454 |
| VISTEON CORPORATION CMN | $31,478 | $31,478 |
| VITAL FARMS INC | $15,012 | $15,012 |
| VONTIER CORPORATION CMN | $31,566 | $31,566 |
| VOYA FINANCIAL INC | $93,857 | $93,857 |
| VULCAN MATERIALS CO CMN | $98,116 | $98,116 |
| WABTEC | $30,950 | $30,950 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $32,713 | $32,713 |
| WEX INC. | $30,094 | $30,094 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $78,965 | $78,965 |
| WINTRUST FINANCIAL CORPORATION | $63,199 | $63,199 |
| WOODWARD INC | $680,220 | $680,220 |
| WORKDAY, INC. CMN CLASS A | $793,827 | $793,827 |
| WORLD KINECT CORP | $53,333 | $53,333 |
| WSFS FINANCIAL CORP CMN | $39,110 | $39,110 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | $28,864 | $28,864 |
| XYLEM INC. | $37,313 | $37,313 |
| ZURN ELKAY WATER SOLUTIONS CORP | $88,052 | $88,052 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | FMV | $13,973,381 | $13,973,381 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST | FMV | $24,005,456 | $24,005,456 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | FMV | $34,479,639 | $34,479,639 |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | FMV | $5,406,294 | $5,406,294 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | FMV | $9,456,717 | $9,456,717 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | FMV | $13,510,377 | $13,510,377 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $26,628,555 | $26,628,555 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FMV | $29,553,049 | $29,553,049 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | FMV | $20,091,703 | $20,091,703 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | FMV | $19,872,440 | $19,872,440 |
| PRIVATE EQUITY MANAGERS (IMPRINT) OFFSHORE SCSP | FMV | $3,861,991 | $3,861,991 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | FMV | $1,779,098 | $1,779,098 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $39,393,145 | $39,393,145 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $3,451,606 | $3,451,606 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $137,872 | LegalFeesAmt |
| Net Investment Income | $68,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,936 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LYKINS NEIGHBORHOOD TRUST | $1,000,000 | $1,000,000 | $1,000,000 |
| EQUITY2 IMPACT FUND | $1,000,000 | $1,076,813 | $1,076,813 |
| ALTCAP | $500,000 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GENERAL EXPENSES | Desc |
| Revenue And Expenses Per Books | $3,809 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,476 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LYKINS NT HOLDINGS | -$106,532 | ||
| OTHER INVESTMENT INCOME | $37,179 | $37,179 | $37,179 |
| RETURNED DONATION | $200,000 | $200,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $64,520,366 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,067,255 | Amt |
| Net Investment Income | $1,247,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $24,502 | $9,801 | $14,701 |
| FOREIGN TAXES PAID | $0 | $145,595 | $0 |
| EXCISE TAXES | $885,000 | $0 | $0 |
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