2024-08-16T07:41:24-05:00 2023-12-31 131833422 ASH & PARSONT LLP 122 EAST 42ND STREET SUITE 1507 NEW YORK NY 101681599 990PF 2023-01-01 863628058 THE SHO FOUNDATION SHOF 2129531250 122 EAST 42 ST-CO NEIL ASH 1507 NEW YORK NY 101681599 CHRISTOPHER WEAVER PRESIDENT, TREASURER 2129531250 2024-08-14 1 0 NEIL D ASH P00110544 2129531250 2024-08-14 2023 2024-08-08 14:25:15Z X 2536026 X X 50 50 82414 82414 -31717 600467 0 50747 82464 0 0 0 11266 0 11266 6011 5986 25 17277 5986 11291 100000 100000 117277 5986 111291 -66530 76478 46786 11193 11193 2678359 2647416 2524833 0 6 0 2725145 2658615 2536026 0 0 X 0 0 0 0 2725145 2658615 2725145 2658615 2725145 2658615 2725145 -66530 0 2658615 0 2658615 EVANSTON ALTERNATIVE OPPORTUNITIES FD P 2021-09-01 2023-12-31 78412 91001 -12589 -12589 SCHWAB GOVERNMENT MONEY P 2023-06-21 5000 5000 0 0 ISHARES GOLD ETF P 2021-08-09 2023-08-28 82295 75006 7289 7289 SCHWAB GOVERNMENT MONEY P 2023-10-20 2000 2000 0 0 SCHWAB GOVERNMENT MONEY P 2023-12-12 100000 100000 0 0 HARBOR SMALL CAP VALUE I P 2023-12-19 2023-12-21 8372 8497 -125 -125 HARBOR SMALL CAP VALUE I P 2023-12-21 120388 137434 -17046 -17046 AKRE FOCUS INSTL P 2022-12-09 2023-11-14 11439 10071 1368 1368 AKRE FOCUS INSTL P 2023-11-14 178817 203175 -24358 -24358 CAPITAL GAINS DIVIDENDS P 13744 13744 13744 -31717 1063 0 1063 0 1063 989 0 2000 0 2989 0 1926 1926 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A NEIL ASH ASH PARSONT LLP 2129531250 122 EAST 42ND STREET RM 1507 NEW YORK NY 10168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER WEAVER C/O ASH PARSONT ATTN NEIL ASH 122 EAST 42ST STE 1507 NEW YORK NY 101681599 PRESIDENT, TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 2309610 11439 0 2321049 0 0 2321049 34816 2286233 114312 114312 1063 1063 113249 0 113249 0 113249 111291 0 111291 113249 0 0 55455 41911 97366 111291 0 0 0 111291 0 1958 1958 95408 0 0 0 0 0 0 0 95408 53497 41911 X SARASOTA PERFORMING ARTS FOUNDATION 201 COCOANUT AVE SARASOTA FL 34236 NONE PUBLIC CHARITY FOR OPERATIONS 100000 100000 0 14 50 14 82414 18 -31717 0 50747 0 50747 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11266 0 11266 FIRST TRUST NORTH AMERICAN EN ETF IV AT COST 99854 113141 ISHARES CORE S&P 500 ETF AT COST 439158 469510 SCHWAB INTL EQUITY ETF AT COST 119731 113430 CLIFFWATER CORPORATE LENDING FD CORPORATE I AT COST 113105 111917 GQG PARTNERS EMERGING MARKETS EQUITY INST AT COST 120570 109437 HARDING LOEVNER INTERNATIONAL EQ INSTL AT COST 175768 152963 NUVEEN PREFERRED SECS & INC I AT COST 106127 91086 VARIANT ALTERNATIVE INCOME FD INSTL CL AT COST 109298 110799 VERSUS CAP MULTI-MANGR REAL ES SH BEN INT I AT COST 134386 119757 ISHARES CORE S&P SMALL CAP AT COST 74783 75883 DODGE & COX INCOME AT COST 587841 580739 PARTNERS GROUP PRIVATE EQUITY AT COST 139780 138825 FLOWSTONE OPPORTUNITY FUND AT COST 131382 132821 EVANSTON ALTERNATIVE OPPORTUNITIES FUND AT COST 151599 60503 FULLER & THALER BEHAVIOR AT COST 130647 130635 SCHWAB GOVERNMENT MONEY AT COST 13387 13387 PRIOR YEAR ADJUSTMENT 0 6 0 INVESTMENT ADVISORY FEES 5986 5986 0 FILING FEE 25 0 25