2024-04-25T08:20:10-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 851147262 JASON AND JAIME BROWN FAMILY FOUNDATION JASO 5612290000 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 G WILLIAM MECKERT SECRETARY/TREASURER 5612290000 2024-04-23 1 G WILLIAM MECKERT 999009999 1 JOHN MURRAY P01268489 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 371461 X 251697 6654 6654 191323 420141 191323 449674 197977 0 0 0 2000 0 2000 128 0 128 4129 103 0 6257 103 2128 220000 200000 226257 103 202128 223417 197874 769 239668 239668 20699 1529 1529 235085 120847 120847 25180 9417 9417 281733 371461 371461 177500 20000 177500 20000 X 104233 351461 104233 351461 281733 371461 104233 223417 177500 505150 153689 351461 GS HIGH YIELD FUND P 25 25 0 0 GS HIGH YIELD FUND P 60 72 -12 -12 GS HIGH YIELD FUND P 87 103 -16 -16 GS HIGH YIELD FUND P 14828 17503 -2675 -2675 GS SHORT DURATION BOND FUND P 1 1 0 0 GS SHORT DURATION BOND FUND P 3 3 0 0 GS SHORT DURATION BOND FUND P 3 4 -1 -1 GS SHORT DURATION BOND FUND P 4 4 0 0 GS SHORT DURATION BOND FUND P 4 4 0 0 GS SHORT DURATION BOND FUND P 4 4 0 0 GS SHORT DURATION BOND FUND P 5 5 0 0 GS SHORT DURATION BOND FUND P 5 5 0 0 GS SHORT DURATION BOND FUND P 5 5 0 0 GS SHORT DURATION BOND FUND P 6 6 0 0 GS SHORT DURATION BOND FUND P 9 10 -1 -1 GS SHORT DURATION BOND FUND P 12 12 0 0 GS SHORT DURATION BOND FUND P 37 40 -3 -3 GS SHORT DURATION BOND FUND P 42 45 -3 -3 GS SHORT DURATION BOND FUND P 49 52 -3 -3 GS SHORT DURATION BOND FUND P 58 62 -4 -4 GS SHORT DURATION BOND FUND P 68 74 -6 -6 GS SHORT DURATION BOND FUND P 2411 2609 -198 -198 ISHARES MSCI EAFE ETF P 8586 9610 -1024 -1024 ISHARES MSCI EAFE ETF P 28620 30015 -1395 -1395 ISHARES MSCI EMERGING MARKETS P 2437 2766 -329 -329 ISHARES MSCI EMERGING MARKETS P 5385 7470 -2085 -2085 ISHARES MSCI EMERGING MARKETS P 6092 7822 -1730 -1730 ISHARES RUSSELL 2000 ETF P 5569 6327 -758 -758 ISHARES RUSSELL 2000 ETF P 5569 6534 -965 -965 SPDR S&P 500 ETF P 20289 19623 666 666 SPDR S&P 500 ETF P 69885 58707 11178 11178 GS SHORT DURATION BOND FUND P 6 6 0 0 GS SHORT DURATION BOND FUND P 6 6 0 0 GS SHORT DURATION BOND FUND P 6 6 0 0 GS SHORT DURATION BOND FUND P 7 7 0 0 GS SHORT DURATION BOND FUND P 7 7 0 0 GS SHORT DURATION BOND FUND P 7 7 0 0 GS SHORT DURATION BOND FUND P 7 7 0 0 GS SHORT DURATION BOND FUND P 7 7 0 0 GS SHORT DURATION BOND FUND P 8 8 0 0 GS SHORT DURATION BOND FUND P 8 8 0 0 GS SHORT DURATION BOND FUND P 8 8 0 0 GS SHORT DURATION BOND FUND P 8 8 0 0 AAR CORP P 347 86 261 261 AAR CORP P 695 174 521 521 ABERCROMBIE & FITCH CO P 3446 722 2724 2724 AGILYSIS INC P 441 89 352 352 AMPHASTAR PHARMACEUTICALS P 560 139 421 421 APPLIED INDUSTRIAL TECHNOLOGY P 1626 423 1203 1203 APPLIED INDUSTRIAL TECHNOLOGY P 21624 5650 15974 15974 ARCHROCK INC P 144 22 122 122 ARCHROCK INC P 503 80 423 423 ARISTA NETWORKS P 4376 941 3435 3435 BOISE CASCADE COMPANY P 1144 249 895 895 COMFORT SYSTEMS USA P 979 189 790 790 COMFORT SYSTEMS USA P 979 233 746 746 CONSOL ENERGY INC P 521 107 414 414 CONSOL ENERGY INC P 521 107 414 414 CONSTELLATION ENERGY CORP P 2136 563 1573 1573 CONSTELLATION ENERGY CORP P 4523 1220 3303 3303 DELL TECHNOLOGIES INC P 747 180 567 567 DORIAN LPG P 216 40 176 176 DORIAN LPG P 432 74 358 358 ELF BEAUTY INC P 595 88 507 507 ELF BEAUTY INC P 595 89 506 506 ELF BEAUTY INC P 3571 850 2721 2721 ELI LILLY & CO P 20821 4067 16754 16754 ELI LILLY & CO P 20821 4411 16410 16410 FLUOR CORPORATION P 1327 329 998 998 GRANITE CONSTRUCTION INC P 457 117 340 340 HAWKINS INC P 637 171 466 466 IMMUNOGEN INC P 240 52 188 188 IMMUNOGEN INC P 559 101 458 458 IMMUNOGEN INC P 1181 212 969 969 KLA CORP P 5518 1449 4069 4069 KOPPERS HOLDINGS P 437 105 332 332 M/I HOMES INC P 1046 236 810 810 MACOM TECHNOLOGY P 414 108 306 306 NEW BIOHAVEN P 63 13 50 50 NEW BIOHAVEN P 781 162 619 619 NOVO-NORODISK P 12804 3392 9412 9412 NUVALENT P 621 159 462 462 NVIDIA CORPORATION P 9527 1266 8261 8261 NVIDIA CORPORATION P 72880 20146 52734 52734 ONTO INNOVATION INC P 138 34 104 104 ONTO INNOVATION INC P 138 36 102 102 ONTO INNOVATION INC P 689 165 524 524 ONTO INNOVATION INC P 689 146 543 543 ONTO INNOVATION INC P 1379 327 1052 1052 ONTO INNOVATION INC P 1516 357 1159 1159 ONTO INNOVATION INC P 3998 922 3076 3076 POWELL INDS P 418 100 318 318 RAMBUS INC P 337 68 269 269 RAMBUS INC P 1349 240 1109 1109 RAMBUS INC P 1685 244 1441 1441 SCORPIO TANKERS INC P 559 140 419 419 SCORPIO TANKERS INC P 559 136 423 423 SCORPIO TANKERS INC P 1118 253 865 865 STERLING INFRASTRUCTURE P 320 77 243 243 SUPER MICRO COMPUTER P 1430 115 1315 1315 SUPER MICRO COMPUTER P 1430 183 1247 1247 SUPER MICRO COMPUTER P 2860 264 2596 2596 SUPER MICRO COMPUTER P 8579 1617 6962 6962 TAYLOR MORRISON HOME CORP P 895 199 696 696 TEEKAY TANKERS LTD P 260 52 208 208 TEEKAY TANKERS LTD P 519 106 413 413 THE BANCORP INC P 190 48 142 142 TIPTREE INC P 93 22 71 71 TIPTREE INC P 93 24 69 69 TOLL BROTHERS INC P 6808 1832 4976 4976 TRANSMEDICS GROUP P 1382 366 1016 1016 UBS GROUP P 552 142 410 410 WARRIOR MET COAL P 279 58 221 221 WARRIOR MET COAL P 557 115 442 442 WEATHERFORD INTERNATIONAL P 8224 2012 6212 6212 191323 2750 0 2750 0 2750 3080 0 0 0 3080 0 330 330 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 1 0 0 1 N/A ELIZABETH STEVENS 5612290000 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAIME M BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 PRESIDENT 1.00 0 0 0 JASON A BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 VICE PRESIDENT 1.00 0 0 0 SHELLEY B RABHAN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 DIRECTOR 1.00 0 0 0 G WILLIAM MECKERT 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 235197 45051 0 280248 0 0 280248 4204 276044 13802 13802 2750 2750 11052 0 11052 0 11052 202128 0 202128 11052 0 0 17500 170779 177440 365719 202128 0 0 0 11052 191076 0 0 556795 0 0 0 0 0 0 0 556795 17500 170779 177440 191076 X JUPITER MEDICAL CENTER 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE 501(C)(3) GENERAL PURPOSES 10000 UNIVERSITY OF RICHMOND 114 UR DRIVE UNIVERSITY OF RICHMOND VA 23173 NONE 501(C)(3) CREATIVITY, INNOVATION AND ENTREPRENEURSHIP PROGRAM 177500 OXBRIDGE ACADEMY 3151 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE 501(C)(3) GENERAL PURPOSES 2500 DANA-FABER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 NONE 501(C)(3) GENERAL PURPOSES 10000 200000 DANA-FABER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 NONE 501(C)(3) GENERAL PURPOSES 20000 20000 14 6654 18 191323 0 197977 0 197977 0 0 0 0 0 0 0 0 0 0 X X 1 JASON A BROWN 7108 FAIRWAY DRIVE SUITE 150 PALM BEACH GARDENS FL 33418 251697 X X 1 VARIOUS STOCKS 251697 2023-11-27 ACCOUNTING FEES 2000 0 2000 GS HIGH YIELD FUND CLASS P 9417 9417 ISHARES RUSSELL 2000 ETF 13247 13247 ISHARES MSCI EAFE ETF 31722 31722 SPDR S&P 500 ETF TRUST 75878 75878 UNREALIZED GAIN/LOSS 153689 PAYMENT ON MULTI YEAR GRANT 177500 CORPORATE COMPLIANCE FEES 128 0 128 JASON BROWN 7108 FAIRWAY DRIVE SUITE150 PALM BEACH GARDENS FL 33418 FOREIGN TAXES 103 103 0 EXCISE TAX 4026 0 0