FRANCES E STREIT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E STREIT FOUNDATION (EIN 36-7386744)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-08
- IRS object ID
- 202432219349101073
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock 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 | 2024-08-08T20:58:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367386744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES E STREIT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8479517150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 COYNE LOOP | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY WAGENER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479517150 | PhoneNum |
| Signature | 2024-07-30 | 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 | COLIN O'NEILL | PreparerPersonNm |
| PTIN | P01947963 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2024-07-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,153,902 | 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 |
| Interest On Sav Rev And Expnss | $6,565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,828 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,655 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $403,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,894 | 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 | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $471 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $471 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,502 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,502 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,628,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,900 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,804,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,929,002 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $110,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,739,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,029,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,153,902 | 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 | $1,739,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,029,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,739,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,029,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,739,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,029,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,739,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $861 | OtherIncreasesAmt |
| Subtotal | $2,029,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,029,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $168,820 | $172,902 | -$4,082 | -$4,082 | |||
| ELMHURST ROAD PROPERTY | $536,000 | $190,884 | $345,116 | $345,116 | P | 1990-08-31 | 2023-08-22 |
| CAPITAL GAINS DIVIDENDS | $8 | $8 | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $812 | TaxDueAmt |
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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY WAGENER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479517150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 COYNE LOOP | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | 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 | PEGGY WAGENER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3753 COYNE LOOP | AddressLine1Txt |
| City | THE VILLAGES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8.00 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,138,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $610,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,748,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,748,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,722,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,336 | TotalTaxAmt |
| Distributable Before Adj | $80,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $94,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,591 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,898 | 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 | $71,896 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADAMSVILLE BAPTIST CHURCH | |||||||
| 4839 CO RD 468 | WILDWOOD | FL | 34785 | PC | GENERAL SUPPORT | $1,000 | |
| AMERICA'S FRONTLINE DOCTORS | |||||||
| 1645 W VALENCIA RD STE 109 | TUSCON | AZ | 85746 | PC | GENERAL SUPPORT | $10,000 | |
| ARTS OF LIFE | |||||||
| 2010 W CARROLL AVE | CHICAGO | IL | 60612 | PC | GENERAL SUPPORT | $1,000 | |
| AYLAS ACRES NO KILL ANIMAL RESCUE | |||||||
| 413 ANASTASIA BLVD | ST AUGUSTINE | FL | 32080 | PC | GENERAL SUPPORT | $500 | |
| CAMP HOPE | |||||||
| PO BOX 687 | LAKE FOREST | IL | 60043 | PC | GENERAL SUPPORT | $3,000 | |
| CANINE COMPANIONS | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | PC | GENERAL SUPPORT | $1,000 | |
| CENTER FOR INDEPENDENT FUTURES | |||||||
| 743 MAIN ST | EVANSTON | IL | 60202 | PC | GENERAL SUPPORT | $2,000 | |
| CHICAGO VOYAGERS | |||||||
| 534 PRATT AVE N | SCHAUMBURG | IL | 60193 | PC | GENERAL SUPPORT | $2,500 | |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVE STE 511 | FRANKLIN LAKES | NJ | 07417 | PC | GENERAL SUPPORT | $200 | |
| CHRISTIAN CARE CENTER | |||||||
| 115 N 13TH ST | LEESBURG | FL | 34748 | PC | GENERAL SUPPORT | $7,000 | |
| CORNERSTONE HOSPICE FOUNDATION | |||||||
| 1300 HEMPEL AVE | OCOEE | FL | 35761 | PC | GENERAL SUPPORT | $2,500 | |
| CRISTO REY ST MARTIN COLLEGE | |||||||
| 14 EAST JACKSON SUITE 1200 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $1,000 | |
| DOMINICAN MISSION SECRETARIATE | |||||||
| 141 EAST 65TH STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,000 | |
| FAMILY SERVICE CENTER OF WILMETTE GLENVIEW NORTHBROOK KENILWORTH | |||||||
| 6545 LAKE AVENUE SUITE 200 | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $1,000 | |
| FIRST LIBERTY INSTITUTE | |||||||
| 2001 W PLANO PARKWAY SUITE 1600 | PLANO | TX | 75075 | PC | GENERAL SUPPORT | $3,000 | |
| GIVE KIDS THE WORLD | |||||||
| 210 BASS RD | KISSIMMEE | FL | 34746 | PC | GENERAL SUPPORT | $1,000 | |
| HANDS OF MERCY EVERYWHERE | |||||||
| 6017 SE ROBINSON RD | BELLEVIEW | FL | 34420 | PC | GENERAL SUPPORT | $500 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT | $700 | |
| HOSPICE OF THE VALLEY | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | PC | GENERAL SUPPORT | $500 | |
| HUBBARD HOUSE | |||||||
| 6629 BEACH BLVD | JACKSONVILLE | FL | 32216 | PC | GENERAL SUPPORT | $2,000 | |
| HUSHABYE NURSERY | |||||||
| 3003 E MCDOWELL RD | PHOENIX | AZ | 85008 | PC | GENERAL SUPPORT | $5,000 | |
| IMERMAN ANGELS | |||||||
| 2001 N HALSTED ST STE 302 | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $1,000 | |
| LET IT BE US | |||||||
| 145 W MAIN ST | BARRINGTON | IL | 60010 | PC | GENERAL SUPPORT | $1,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $250 | |
| LITTLE SISTERS OF THE POOR OF CHICAGO INC | |||||||
| 2300 N RACINE AVE | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $1,000 | |
| MARGARETS VILLAGE | |||||||
| 7320 S YALE AVE | CHICAGO | IL | 60621 | PC | GENERAL SUPPORT | $7,500 | |
| NATIONAL SHRINE OF ST FRANCES XAVIER CABRINI | |||||||
| 2520 N LAKEVIEW | CHICAGO | IL | 60614 | PC | GENERAL SUPPORT | $1,000 | |
| NATIONAL VACCINE INFORMATION CENTER | |||||||
| 21525 RIDGETOP CIR STE 100 | STERLING | VA | 20166 | PC | GENERAL SUPPORT | $500 | |
| NATIONAL WWII MUSEUM | |||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | PC | GENERAL SUPPORT | $100 | |
| OUR LADY OF PERPETUAL HELP | |||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | PC | GENERAL SUPPORT | $2,500 | |
| PLOWSHARE FARM | |||||||
| 32 WHITNEY DRIVE | DEERFIELD | NH | 03047 | PC | GENERAL SUPPORT | $3,000 | |
| RUBY'S RAINBOW | |||||||
| 2801 CANUS COVE | AUSTIN | TX | 78748 | PC | GENERAL SUPPORT | $1,000 | |
| SAINT VINCENT DEPAUL | |||||||
| 5323 E CO RD 462 | WILDWOOD | FL | 34785 | PC | GENERAL SUPPORT | $1,000 | |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | PC | GENERAL SUPPORT | $100 | |
| SISTERS OF CHRISTIAN CHARITY | |||||||
| 2041 ELMWOOD AVE | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $2,500 | |
| SPARK VENTURES | |||||||
| 208 S LA SALLE ST STE 1670 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $1,000 | |
| STOVE TEAM INTERNATIONAL | |||||||
| PO BOX 51025 | EUGENE | OR | 97405 | PC | GENERAL SUPPORT | $1,000 | |
| THE CHICAGO LIGHTHOUSE | |||||||
| 1850 WEST ROOSEVELT RD | CHICAGO | IL | 60608 | PC | GENERAL SUPPORT | $1,000 | |
| THE SENIOR CONNECTION | |||||||
| 721 3RD AVENUE S | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $2,000 | |
| TINY HOOVES SANCTUARY | |||||||
| 1117 N BRITTON RD | UNION GROVE | WI | 53182 | PC | GENERAL SUPPORT | $1,200 | |
| UNITED NEIGHBORHOODS ALLIANCE | |||||||
| 4428 TUSCALOOSA PATH | THE VILLAGES | FL | 32163 | PC | GENERAL SUPPORT | $1,000 | |
| VOICES OF HOPE | |||||||
| 2545 N ST | LINCOLN | NE | 68510 | PC | GENERAL SUPPORT | $1,500 | |
| WESTON A PRICE FOUNDATION | |||||||
| PMB 106-380 4200 WISCONSIN AVENUE | WASHINGTON | DC | 20016 | PC | GENERAL SUPPORT | $600 | NW |
| WILD FUND INC | |||||||
| PO BOX 1151 | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $100 | |
| WILD HORSE RESCUE CENTER | |||||||
| 12103 SE 47TH DR | WEBSTER | FL | 33597 | PC | GENERAL SUPPORT | $1,000 | |
| WIREPOINTS CORP | |||||||
| 820 LAKE AVE | WILMETTE | IL | 60091 | PC | GENERAL SUPPORT | $500 | |
| WORLD ON FIRE CATHOLIC MINISTRIES | |||||||
| PO BOX 97330 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,565 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,632 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $23,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,042 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $403,894 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,894 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (718 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD ADR (ABBNY) | $413 | $512 |
| ABBOTT LABORATORIES (ABT) | $732 | $832 |
| ABBVIE INC COM (ABBV) | $699 | $724 |
| ACADEMYSPORTS & OUTDOORS INC (ASO) | $268 | $318 |
| ACADIAHEALTHCARE COMPANY INC (ACHC) | $317 | $350 |
| ACCENTURE PLC IRELAND CL A(ACN) | $1,458 | $1,658 |
| ADOBE INC (ADBE) | $999 | $1,162 |
| ADVANCED ENERGYIND INC (AEIS) | $255 | $267 |
| AGILENT TECHNOLOGIES (A) | $393 | $447 |
| AIAGROUP LTD SPON ADR (AAGIY) | $286 | $309 |
| AIR LIQUIDE ADR (AIQUY) | $380 | $438 |
| AKZONOBEL NV ADR (AKZOY) | $223 | $255 |
| ALEXANDER & BALDWIN INC (ALEX) | $175 | $174 |
| ALIBABAGROUP HLDGLTD (BABA) | $95 | $85 |
| ALPHABET INC CL A(GOOGL) | $4,376 | $4,621 |
| AMAZON COM INC (AMZN) | $4,265 | $4,783 |
| AMERICAN ELEC PWR CO INC (AEP) | $850 | $926 |
| AMERICAN EXPRESS CO (AXP) | $1,593 | $1,987 |
| AMERICAN TOWER CORP (AMT) | $1,171 | $1,536 |
| AMETEK INC NEW (AME) | $1,120 | $1,240 |
| AMN HEALTHCARE SVCS INC (AMN) | $281 | $284 |
| ANALOG DEVICES INC (ADI) | $1,876 | $2,177 |
| ANTERIX INC (ATEX) | $223 | $235 |
| ANZ GROUP HLDGS LTD ADR (ANZGY) | $192 | $206 |
| APPLE INC (AAPL) | $2,574 | $2,900 |
| ARCH CAPITAL GROUP LTD (ACGL) | $668 | $614 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $287 | $324 |
| ASML HOLDINGNV NYREGNEW (ASML) | $695 | $891 |
| ASSURED GUARANTYLTD (AGO) | $349 | $425 |
| ASTELLAS PHARMAINCADR (ALPMY) | $385 | $333 |
| ASTRAZENECAPLC ADR (AZN) | $595 | $594 |
| ATLAS ENERGYSOLUTIONS INC (AESI) | $293 | $224 |
| ATLASSIAN CORPORATION CL A(TEAM) | $876 | $1,027 |
| AUTOLIV INC (ALV) | $253 | $287 |
| AVIENT CORPORATION (AVNT) | $254 | $296 |
| AXAADS (AXAHY) | $635 | $694 |
| BANKOF AMERICACORP (BAC) | $820 | $1,008 |
| BANKOZK (OZK) | $416 | $552 |
| BASF SE SP ADR (BASFY) | $191 | $227 |
| BAYER AGSPON ADR (BAYRY) | $254 | $197 |
| BHP GROUP LIMITED ADR (BHP) | $520 | $622 |
| BIGCOMMERCE HLDGS INC SER 1 (BIGC) | $287 | $282 |
| BLACKSTONE INC (BX) | $1,039 | $1,265 |
| BLOOMIN'BRANDS INC COM (BLMN) | $304 | $345 |
| BNP PARIBAS SP ADR REPSTG(BNPQY) | $255 | $277 |
| BOSTON SCIENTIFIC CORP (BSX) | $496 | $533 |
| BROADCOM INC (AVGO) | $1,370 | $1,838 |
| BROOKFIELD CORP CL A(BN) | $189 | $240 |
| CADENCE DESIGN SYSTEM (CDNS) | $1,016 | $1,174 |
| CENTURYCOMMUNITIES INC (CCS) | $408 | $557 |
| CHEVRON CORP (CVX) | $749 | $780 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $951 | $1,178 |
| CHUBB LTD (CB) | $1,018 | $1,098 |
| CITIGROUP INC NEW (C) | $537 | $672 |
| CNXRESOURC CORP (CNX) | $321 | $282 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $1,644 | $1,633 |
| COMMERCIAL METALS CO (CMC) | $223 | $225 |
| COMMVAULT SYSTEMS, INC. (CVLT) | $351 | $411 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $381 | $427 |
| CONSTELLATION BRANDS INC CL A(STZ) | $803 | $771 |
| CONSTELLIUM SE CL A(CSTM) | $320 | $347 |
| COPT DEFENSE PROPERTIES SH BEN (CDP) | $415 | $443 |
| CRANE NXT CO (CXT) | $257 | $261 |
| CUSTOM TRUCKONE SOURCE CL A(CTOS) | $286 | $283 |
| DANAHER CORPORATION (DHR) | $2,132 | $2,258 |
| DEERE & CO (DE) | $606 | $638 |
| DENSOCORP LTD ADR (DNZOY) | $310 | $284 |
| DIAGEOPLC SPON ADR NEW (DEO) | $1,043 | $1,017 |
| DNB ASAADR (DNBBY) | $444 | $468 |
| DOMINION ENERGYINC (D) | $760 | $802 |
| DR INGH CF PORSCHE AGADR (DRPRY) | $222 | $207 |
| DUKE ENERGYCORPORATION (DUK) | $1,449 | $1,596 |
| DUPONT DE NEMOURS INC (DD) | $800 | $818 |
| DYNATRACE INC (DT) | $921 | $1,075 |
| EAGLE MATLS INC (EXP) | $370 | $445 |
| EATON CORP PLC SHS (ETN) | $701 | $787 |
| ECOLAB INC (ECL) | $798 | $930 |
| EDWARD LIFESCIENCES CORP (EW) | $1,035 | $1,142 |
| ELEKTAB SHS ADR (EKTAY) | $126 | $153 |
| ELI LILLY& CO (LLY) | $1,386 | $1,514 |
| ENCORE CAP GRP INC (ECPG) | $322 | $344 |
| ENERSYS (ENS) | $356 | $378 |
| ENGIE SPONS ADR (ENGIY) | $445 | $509 |
| EQUINOR ASA(EQNR) | $542 | $518 |
| ERICSSON LM TEL ADR CL B NEW (ERIC) | $191 | $247 |
| ESSENT GROUP LTD COM (ESNT) | $287 | $316 |
| ESSILORLUXOTTICAADR (ESLOY) | $222 | $255 |
| ESTEE LAUDER CO INC CL A(EL) | $547 | $553 |
| EURONET WORLDWIDE INC (EEFT) | $320 | $407 |
| EVERI H LDGS INC COM (EVRI) | $411 | $347 |
| EXTREME NETWORKS INC (EXTR) | $319 | $270 |
| FORTIVE CORP (FTV) | $1,142 | $1,130 |
| FORWARD AIR CORP (FWRD) | $278 | $265 |
| FRESENIUS SE & COSPN ADR (FSNUY) | $190 | $189 |
| GALLAGHER ARTHUR J& CO (AJG) | $617 | $589 |
| GAMBLING.GROUP LIMITED (GAMB) | $224 | $172 |
| GARTNER INC (IT) | $894 | $1,158 |
| GATXCORP (GATX) | $349 | $382 |
| GENL DYNAMICS CORP (GD) | $992 | $1,157 |
| GRAYTELEVISION CL B COM (GTN) | $191 | $243 |
| GROUP I AUTOMOTIVE INC (GPI) | $446 | $498 |
| GSKPLC ADR (GSK) | $191 | $194 |
| HDFC BANKLTD ADR (HDB) | $227 | $258 |
| HEALTHEQUITY INC COM (HQY) | $510 | $457 |
| HEINEKEN NV SPN ADR (HEINY) | $287 | $329 |
| HELMERICH & PAYNE (HP) | $318 | $270 |
| HF SINCLAIR CORPORATION (DINO) | $445 | $428 |
| HILLMAN SOLUTIONS CORP (HLMN) | $383 | $429 |
| HOME BANCSHARES INC (HOMB) | $419 | $504 |
| HONEYWELL INTL INC (HON) | $1,020 | $1,150 |
| ICF INTL INC (ICFI) | $412 | $455 |
| IDEXXLABS (IDXX) | $1,021 | $1,292 |
| ILL TOOL WORKS INC (ITW) | $795 | $902 |
| INDEPENDENT BKMASS (INDB) | $323 | $429 |
| INDIE SEMICONDUCTOR CLASS A(INDI) | $249 | $341 |
| INGGROEP NV ADR (ING) | $475 | $541 |
| INTEGRAL AD SCIENCE HLDNGCORP (IAS) | $286 | $344 |
| INTRA-CELLULAR THERAPIES INC (ITCI) | $265 | $363 |
| INTUIT INC (INTU) | $1,907 | $2,314 |
| ITRON INC (ITRI) | $358 | $445 |
| JANUS INTERNATIONAL GROUP INC (JBI) | $279 | $340 |
| JOHNSON & JOHNSON (JNJ) | $796 | $803 |
| JOHNSON CTLS INTL PLC (JCI) | $632 | $688 |
| JOHNSON MATTHEYPUB LTD COADR (JMPLY) | $157 | $169 |
| JPMORGAN CHASE & CO (JPM) | $2,817 | $3,286 |
| JULIUS BAER GROUP LTD UN ADR (JBAXY) | $222 | $195 |
| KENVUE INC (KVUE) | $799 | $852 |
| KERINGS AADR NEW (PPRUY) | $222 | $214 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) | $287 | $327 |
| KION GROUP AGADR (KIGRY) | $126 | $141 |
| KITE RLTYGROUP TR (KRG) | $409 | $436 |
| KKR & CO INC CL A(KKR) | $698 | $931 |
| KLACORPORATION (KLAC) | $1,556 | $1,955 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $191 | $223 |
| KORN FERRY (KFY) | $256 | $318 |
| L OREAL COADR (LRLCY) | $378 | $454 |
| LANTHEUS HLDGS INC COM (LNTH) | $308 | $282 |
| LEGRAND SA(LGRDY) | $286 | $323 |
| LLOYDS BANKINGGROUP PLC (LYG) | $190 | $212 |
| LOWES COMPANIES INC (LOW) | $1,091 | $1,172 |
| LXP INDUSTRIAL TRUST (LXP) | $221 | $244 |
| MACQUARIE GROUP LIMITED ADR (MQBKY) | $218 | $254 |
| MAGNAINTERNATIONAL INC (MGA) | $289 | $315 |
| MAGNOLIAOIL & GAS CORP CL A(MGY) | $511 | $469 |
| MARAVAI LIFESCIENCES HOLDINGS (MRVI) | $168 | $108 |
| MARRIOTT INTL INC NEWCL A(MAR) | $571 | $656 |
| MARSH & MCLENNAN COS INC (MMC) | $985 | $977 |
| MARTEN TRANSPORT LTD (MRTN) | $319 | $338 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $1,031 | $1,149 |
| MASTERCARD INC CL A(MA) | $1,273 | $1,367 |
| MATADOR RES CO (MTDR) | $509 | $481 |
| MC DONALDS CORP (MCD) | $859 | $969 |
| MCKESSON CORP (MCK) | $1,274 | $1,348 |
| MERCK& CO INC NEWCOM (MRK) | $602 | $638 |
| METAPLATFORMS INC CL A(META) | $1,295 | $1,503 |
| MICROSOFT CORP (MSFT) | $4,963 | $5,906 |
| MITSUBISHI ELECTRIC ADR (MIELY) | $320 | $369 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $313 | $319 |
| MITSUI FUDOSAN COLTD ADR (MTSFY) | $410 | $455 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $1,030 | $1,403 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $634 | $691 |
| MORGAN STANLEY (MS) | $1,801 | $2,052 |
| MOTOROLASOLUTIONS INC (MSI) | $1,023 | $1,171 |
| MP MATERIALS CORP CL A(MP) | $295 | $301 |
| MSCI INC COM (MSCI) | $1,166 | $1,272 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $668 | $712 |
| MURATAMANUFACTURINGCOLTD (MRAAY) | $255 | $294 |
| MURPHYUSAINC COM (MUSA) | $607 | $630 |
| NASDAQINC COM (NDAQ) | $698 | $835 |
| NATIONAL GRID PLC SPON ADR (NGG) | $285 | $320 |
| NATL BKCDA(NTIOF) | $383 | $437 |
| NCR ATLEOS CORPORATION (NATL) | $169 | $194 |
| NCR VOYIXCORPORATION (VYX) | $270 | $278 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $2,187 | $2,242 |
| NETFLIX INC (NFLX) | $493 | $504 |
| NIKE INC B(NKE) | $1,551 | $1,771 |
| NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $735 | $753 |
| NLIGHT, INC. (LASR) | $191 | $247 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $866 | $920 |
| NOVARTIS AGADR (NVS) | $568 | $589 |
| NOVONORDISKA/S ADR (NVO) | $442 | $502 |
| NVIDIACORPORATION (NVDA) | $4,124 | $4,673 |
| NXP SEMICONDUCTORS NV (NXPI) | $954 | $1,093 |
| ODDITYTECH LTD (ODD) | $229 | $375 |
| OLIN CORPORATION (OLN) | $388 | $418 |
| OMRON CORP (OMRNY) | $96 | $99 |
| ONE GAS INC (OGS) | $310 | $296 |
| ONEMAIN HOLDINGS, INC. (OMF) | $386 | $466 |
| OXFORD INDUSTRIES INC (OXM) | $283 | $293 |
| PACCAR INC (PCAR) | $440 | $502 |
| PANASONIC HOLDINGCORP (PCRFY) | $288 | $251 |
| PEPSICO INC NC (PEP) | $688 | $699 |
| PERSIMMON PLC UNSPONS ADR (PSMMY) | $95 | $127 |
| PHOTRONICS INC (PLAB) | $239 | $370 |
| PIONEER NATURAL RESOURCES CO (PXD) | $285 | $276 |
| PLAYSTUDIOS INC CLASS A(MYPS) | $129 | $108 |
| PNC FINL SVCS GP (PNC) | $481 | $601 |
| PORTLAND GENERAL ELEC CO (POR) | $348 | $373 |
| POTLATCHDELTIC CORP (PCH) | $350 | $380 |
| PPGINDUSTRIES INC (PPG) | $573 | $656 |
| PRESTIGE CONSMR HEALTHCARE INC (PBH) | $343 | $366 |
| PRIMORIS SVCS CORP (PRIM) | $418 | $419 |
| PROCTER & GAMBLE (PG) | $1,333 | $1,346 |
| PROG HOLDINGS INC (PRG) | $295 | $273 |
| PROGRESSIVE CORP OHIO (PGR) | $1,826 | $2,074 |
| PROLOGIS INC COM (PLD) | $1,897 | $2,260 |
| PRYSMIAN SP AMILANOADR (PRYMY) | $317 | $357 |
| QUIDELORTHOCORP (QDEL) | $226 | $227 |
| RAPID7 INC (RPD) | $229 | $286 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $222 | $307 |
| REDWOOD TRUST INC (RWT) | $265 | $273 |
| REPLIMUNE GROUP INC (REPL) | $64 | $37 |
| RHYTHM PHARMACEUTICALS INC (RYTM) | $50 | $100 |
| RLJ LODGINGTRUST (RLJ) | $255 | $304 |
| ROCHE HOLDINGS ADR (RHHBY) | $570 | $608 |
| RTXCORPORATION (RTX) | $1,258 | $1,358 |
| RUSH ENTERPRISES INC CL A(RUSHA) | $388 | $469 |
| SAFRAN SA(SAFRY) | $316 | $355 |
| SALESFORCE INC (CRM) | $666 | $856 |
| SAMPOOYJ UNSPON ADR (SAXPY) | $348 | $354 |
| SANDVIKAB SPONS ADR (SDVKY) | $244 | $279 |
| SANOFI ADR (SNY) | $576 | $533 |
| SAP AG(SAP) | $410 | $491 |
| SCHLUMBERGER LTD (SLB) | $463 | $433 |
| SERVICENOW INC (NOW) | $1,447 | $1,814 |
| SEVEN & I HLDGS COLTD ADR (SVNDY) | $353 | $359 |
| SHELL PLC ADR (SHEL) | $340 | $347 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $883 | $1,156 |
| SIEMENS HEALTHINEERS AGADR (SMMNY) | $317 | $364 |
| SKYWEST INC (SKYW) | $264 | $342 |
| SONYGROUP CORPORATION ADR (SONY) | $414 | $476 |
| SOUTH32 LTD ADR (SOUHY) | $160 | $167 |
| SOUTHERN CO (SO) | $977 | $1,060 |
| STERLINGCHECKCORP (STER) | $240 | $268 |
| STORAENSOSP ADR SER R (SEOAY) | $191 | $210 |
| STRIDE INC (LRN) | $241 | $315 |
| SUMITOMOCORP SPON ADR (SSUMY) | $288 | $313 |
| SUN LIFEFINL SVCS CDAINC (SLF) | $286 | $303 |
| SUZUKI MTR CORP ADR (SZKMY) | $194 | $202 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $254 | $314 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $732 | $878 |
| TARGET CORPORATION (TGT) | $766 | $988 |
| TECHNOPROHLDGS INC ADR (TCCPY) | $158 | $194 |
| TECNOGLASS INC (TGLS) | $281 | $389 |
| TELEPERFORMANCE SAUNSP ADR (TLPFY) | $125 | $145 |
| TEREXCP NEWDEL (TEX) | $424 | $440 |
| TEXAS CAP BNCSHS INC (TCBI) | $321 | $348 |
| THE CIGNAGROUP (CI) | $1,625 | $1,692 |
| THERMOFISHER SCIENTIFIC (TMO) | $2,362 | $2,475 |
| THKCOLTD UNSPONSORED ADR (THKLY) | $96 | $102 |
| TJX COS INC NEW (TJX) | $1,308 | $1,376 |
| TOKI MARINE HOLDINGINS ADR (TKOMY) | $374 | $404 |
| TOKYOELECTRON LTD UNSPON ADR (TOELY) | $284 | $373 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $569 | $581 |
| TOYOTAMOTOR CP ADR NEW (TM) | $573 | $584 |
| UBER TECHNOLOGIES INC (UBER) | $955 | $1,283 |
| ULTRAGENYXPHARMACEUTICAL INC (RARE) | $127 | $171 |
| UMICORE SAADR (UMICY) | $191 | $223 |
| UNILEVER PLC (NEW) ADS (UL) | $699 | $689 |
| UNION PACIFIC CORP (UNP) | $1,038 | $1,244 |
| UNITEDHEALTH GP INC (UNH) | $3,527 | $3,666 |
| UTD OVERSEAS BKLTD SPON ADR (UOVEY) | $319 | $329 |
| UTZ BRANDS INC CL A(UTZ) | $249 | $303 |
| VALARIS LTD CL A(VAL) | $415 | $378 |
| VERALTOCORP (VLTO) | $544 | $586 |
| VERISKANALYTICS INC COM (VRSK) | $1,094 | $1,104 |
| VERONAPHARMAPLC SPD ADR (VRNA) | $103 | $119 |
| VERTEX PHARMACEUTICALS (VRTX) | $571 | $666 |
| VISAINC CL A(V) | $1,868 | $2,115 |
| VISTEON CORP (VC) | $251 | $226 |
| VIVID SEATS INC CLASS A(SEAT) | $266 | $250 |
| VODAFONE GROUP PLC (VOD) | $190 | $175 |
| WABASH NATL CORP (WNC) | $247 | $306 |
| WAFD INC (WAFD) | $323 | $412 |
| WALKME LTD (WKME) | $196 | $225 |
| WINTRUST FIN CORP (WTFC) | $455 | $546 |
| WORKDAYINC CL A(WDAY) | $703 | $902 |
| WPP PLC SPON NEWADR (WPP) | $254 | $271 |
| ZOETIS INC CLASS-A(ZTS) | $432 | $536 |
| ZURICH INSURANCE GRP LTD ADR (ZURVY) | $380 | $434 |
| ISHARES CORE S&P 500 ETF (IVV) | $1,382 | $1,427 |
| ISHARES RUSSELL 1000 GRWETF (IWF) | $1,013 | $1,046 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $3,840 | $3,926 |
| ISHARES RUSSELL 2000 ETF (IWM) | $577 | $619 |
| FEDERATED HRMS TTL RET BD IS (FTRBX) | $46,176 | $48,719 |
| JOHN HANCOCKBOND I (JHBIX) | $46,176 | $48,909 |
| LORD ABBETT SHT DURATION INC I (LLDYX) | $15,936 | $16,146 |
| T ROWE PRICE US HIGH YLD INV (TUHYX) | $19,112 | $19,775 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $319 | $331 |
| AAON INC (AAON) | $1,261 | $1,448 |
| ABBOTT LABORATORIES (ABT) | $8,185 | $8,709 |
| ABBVIE INC COM (ABBV) | $7,630 | $7,402 |
| ACCENTURE PLCIRELAND CL A(ACN) | $5,869 | $7,291 |
| ADOBE INC (ADBE) | $1,353 | $2,147 |
| ADVANCED ENERGYIND INC (AEIS) | $557 | $563 |
| ADVANCED MICRODEVICES (AMD) | $2,333 | $3,746 |
| ADVANTEST CORP NEW (ATEYY) | $1,891 | $1,864 |
| AGILYSYS INC (AGYS) | $881 | $1,045 |
| AIA GROUP LTD SPON ADR (AAGIY) | $1,601 | $1,275 |
| AIR LEASE CORP CL A(AL) | $904 | $948 |
| AIRBNB INC CL A(ABNB) | $2,521 | $2,885 |
| AIRBUS SE UNSPONSORED ADR (EADSY) | $2,493 | $2,741 |
| ALARM COM HLDGS INC COM (ALRM) | $750 | $997 |
| ALCON INC (ALC) | $1,505 | $1,645 |
| ALLEGIANT TRAVEL CO (ALGT) | $732 | $636 |
| ALPHABET INC CL A(GOOGL) | $5,287 | $7,029 |
| ALPHABET INC CL C(GOOG) | $3,815 | $5,073 |
| ALTERYX INC COM CL A(AYX) | $504 | $486 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $1,519 | $1,596 |
| AMAZON COM INC (AMZN) | $16,023 | $23,095 |
| AMCOR PLC(AMCR) | $1,778 | $1,562 |
| AMEREN CORP (HLDGCO) (AEE) | $690 | $576 |
| AMERICAN ELEC PWR CO INC (AEP) | $3,230 | $2,843 |
| AMERICAN EXPRESS CO (AXP) | $2,416 | $2,754 |
| AMERICAN TOWER CORP (AMT) | $8,315 | $9,048 |
| AMERIS BANCORP (ABCB) | $354 | $484 |
| AMGEN INC (AMGN) | $2,050 | $2,472 |
| AMPHENOL CORP NEWCL A(APH) | $3,993 | $5,056 |
| ANALOG DEVICES INC (ADI) | $4,059 | $4,248 |
| ANHEUSER BUSCH INBEV SA SPON (BUD) | $4,713 | $4,733 |
| APPLE INC (AAPL) | $18,956 | $21,948 |
| APTIV PLC(APTV) | $4,103 | $3,422 |
| ARCOSA INC (ACA) | $1,195 | $1,659 |
| ARES MANAGEMENT CORP CL A(ARES) | $760 | $1,049 |
| ARGENXSE ADR (ARGX) | $1,640 | $1,445 |
| ARM HOLDINGS PLC ADR (ARM) | $474 | $556 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $1,715 | $1,898 |
| ASM INTERNATIONAL NV (ASMIY) | $2,622 | $3,469 |
| ASML HOLDINGNV NYREGNEW (ASML) | $6,923 | $8,090 |
| ASTRAZENECA PLC ADR (AZN) | $4,443 | $4,137 |
| AT&T INC (T) | $3,706 | $3,423 |
| ATLAS COPCOAS A ADR A NEW (ATLKY) | $2,823 | $3,668 |
| AUTOMATIC DATA PROCESSINGINC (ADP) | $5,211 | $5,590 |
| AVALONBAYCOMM INC (AVB) | $451 | $485 |
| AVERYDENNISON CORPORATION (AVY) | $600 | $678 |
| AXOS FINL INC (AX) | $299 | $442 |
| AZEK CO INC CL A(AZEK) | $374 | $535 |
| AZENTA INC (AZTA) | $299 | $431 |
| BADGER METER INC (BMI) | $245 | $314 |
| BALCHEM CP (BCPC) | $1,499 | $1,757 |
| BANK OF AMERICA CORP (BAC) | $1,048 | $1,168 |
| BANK OF NEWYORK MELLON CORP (BK) | $754 | $841 |
| BARNES GROUP INCORPORATED (B) | $310 | $251 |
| BCE INC (BCE) | $3,527 | $2,940 |
| BECTON DICKINSON & CO (BDX) | $1,196 | $1,144 |
| BERRYGLOBAL GROUP INC (BERY) | $415 | $478 |
| BIO-TECHNE CORP (TECH) | $2,474 | $2,406 |
| BIOLIFE SOLUTIONS INC (BLFS) | $289 | $237 |
| BLACKBAUD INC (BLKB) | $833 | $1,083 |
| BLACKLINE INC (BL) | $641 | $641 |
| BLACKROCK INC (BLK) | $904 | $1,057 |
| BLACKSTONE INC (BX) | $369 | $515 |
| BOEINGCO (BA) | $842 | $953 |
| BOOZ ALLEN HAMILTON HLDGCL-A (BAH) | $389 | $493 |
| BRAMBLES LTD SPONSORED ADR (BXBLY) | $990 | $980 |
| BRIGHT HORIZONS FAMILYSOLUT (BFAM) | $604 | $724 |
| BRISTOL MYERS SQUIBB CO (BMY) | $897 | $655 |
| BRITISH AMER TOB SPON ADR (BTI) | $2,059 | $1,714 |
| BROADCOM INC (AVGO) | $6,860 | $12,144 |
| BRUNSWICK CORP (BC) | $908 | $1,036 |
| CACI INTERNATIONAL INC CL A(CACI) | $733 | $762 |
| CADENCE DESIGN SYSTEM (CDNS) | $918 | $1,185 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $2,154 | $2,108 |
| CARLISLE CO INC (CSL) | $488 | $701 |
| CARRIER GLOBAL CORPORATION (CARR) | $299 | $385 |
| CARTER'S (CRI) | $302 | $326 |
| CASELLA WASTE SYS INC CL A(CWST) | $1,410 | $1,448 |
| CASEY'S GENERAL STORES INC (CASY) | $368 | $446 |
| CCC INTELLIGENT SOLUTIONS HLD (CCCS) | $512 | $624 |
| CDN IMPL BK COMMERCE (CM) | $1,611 | $1,798 |
| CDWCORPORATION (CDW) | $4,883 | $5,861 |
| CERTARA INC (CERT) | $1,034 | $848 |
| CHARLES SCHWAB NEW (SCHW) | $6,817 | $8,738 |
| CHEMED CORPORATION (CHE) | $625 | $673 |
| CHENIERE ENERGYINC (LNG) | $3,907 | $4,438 |
| CHEVRON CORP (CVX) | $7,251 | $6,482 |
| CHOICE HOTELS INTL INC NEW (CHH) | $344 | $320 |
| CHORD ENERGYCORPORATION NEW (CHRD) | $296 | $319 |
| CHUBB LTD (CB) | $1,420 | $1,605 |
| CHURCHILL DOWNS INC (CHDN) | $454 | $484 |
| CIENA CORP NEW (CIEN) | $540 | $504 |
| CIRRUS LOGIC INC (CRUS) | $893 | $857 |
| CISCOSYS INC (CSCO) | $1,960 | $1,942 |
| CIVITAS RESOURCES INC NEW (CIVI) | $465 | $441 |
| CME GROUP INC (CME) | $1,116 | $1,225 |
| CMS ENERGYCP (CMS) | $449 | $430 |
| COCA COLA CO (KO) | $2,806 | $2,662 |
| COCA COLA CONSOLIDATED INC (COKE) | $206 | $356 |
| COGNEXCORP (CGNX) | $765 | $692 |
| COLLIERS INTL GROUP INC SUB (CIGI) | $957 | $1,163 |
| COLUMBIA SPORTSWEAR CO (COLM) | $362 | $332 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $4,363 | $4,999 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $3,449 | $3,693 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $601 | $649 |
| CONAGRA BRANDS INC (CAG) | $1,605 | $1,265 |
| CONOCOPHILLIPS (COP) | $713 | $758 |
| CONSTELLATION BRANDS INC CL A(STZ) | $3,887 | $4,180 |
| CONSTRUCTION PARTNERS INC C-A (ROAD) | $914 | $1,533 |
| COSTCOWHOLESALE CORP NEW (COST) | $1,634 | $2,180 |
| CRANE COMPANY (CR) | $589 | $849 |
| CRANE NXT CO (CXT) | $562 | $647 |
| CRH PLC(CRH) | $1,287 | $1,647 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | $720 | $1,292 |
| CROWN CASTLE INC (CCI) | $6,620 | $6,393 |
| CUMMINS INC (CMI) | $630 | $643 |
| CYBERARK SOFTWARE LTD SHS (CYBR) | $2,198 | $2,739 |
| DAIICHI SANKYOCOLTD SPON ADR (DSNKY) | $2,101 | $1,614 |
| DANAHER CORPORATION (DHR) | $2,059 | $1,986 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $2,281 | $2,678 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $2,052 | $2,214 |
| DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) | $1,575 | $1,698 |
| DEUTSCHE TELEKOM AGADR (DTEGY) | $2,239 | $2,214 |
| DIAGEOPLC SPON ADR NEW (DEO) | $1,612 | $1,277 |
| DIAMONDBACK ENERGYINC (FANG) | $589 | $630 |
| DIGI INTL INC (DGII) | $552 | $499 |
| DOMINION ENERGYINC (D) | $3,052 | $2,570 |
| DONALDSON CO INC (DCI) | $778 | $799 |
| DORMAN PRODUCTS, INC (DORM) | $1,577 | $1,545 |
| DOUBLEVERIFYHLDGS INC (DV) | $751 | $853 |
| DTE ENERGYCOMPANY (DTE) | $311 | $307 |
| DUKE ENERGYCORPORATION (DUK) | $3,622 | $3,602 |
| EAGLE MATLS INC (EXP) | $387 | $525 |
| EATON CORP PLC SHS (ETN) | $5,862 | $8,611 |
| EBAY INC (EBAY) | $1,635 | $1,614 |
| EDENRED SA ADR (EDNMY) | $178 | $165 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | $1,913 | $1,761 |
| ELEMENT SOLUTIONS INC (ESI) | $548 | $677 |
| ELEVANCE HEALTH INC (ELV) | $6,131 | $6,011 |
| ELI LILLY& CO (LLY) | $2,213 | $3,472 |
| EMCOR GROUP INC (EME) | $455 | $628 |
| ENBRIDGE INC (ENB) | $3,711 | $3,386 |
| ENCOMPASS HEALTH CORP (EHC) | $300 | $325 |
| ENERSYS (ENS) | $414 | $502 |
| ENOVIS CORPORATION COM (ENOV) | $832 | $839 |
| ENPRO INC (NPO) | $1,172 | $1,685 |
| ENTERGYCORP NEW (ETR) | $2,764 | $2,613 |
| ENVESTNET INC (ENV) | $750 | $568 |
| EOG RESOURCES INC (EOG) | $1,238 | $1,247 |
| EPLUS INC (PLUS) | $909 | $1,441 |
| EQUITYCOMWLTH COM SH BEN INT (EQC) | $326 | $306 |
| ESAB CORPORATION (ESAB) | $596 | $872 |
| ESCOTECHNOLOGIES (ESE) | $1,993 | $2,412 |
| ESSILORLUXOTTICA ADR (ESLOY) | $1,364 | $1,421 |
| EVERSOURCE ENERGYCOM (ES) | $449 | $354 |
| EXLSERVICE HLDGS INC (EXLS) | $1,630 | $1,509 |
| EXPONENT INC (EXPO) | $1,805 | $1,639 |
| EXXON MOBIL CORP (XOM) | $5,581 | $4,911 |
| FAIR ISAAC & CO INC (FICO) | $1,356 | $2,265 |
| FERGUSON PLC(FERG) | $640 | $651 |
| FERRARI NV(RACE) | $4,489 | $5,429 |
| FIDELITYNATL INFORMATION SE (FIS) | $1,387 | $1,465 |
| FIRST INDUST REALTYTR INC (FR) | $633 | $653 |
| FIRSTSERVICE CORP (FSV) | $1,244 | $1,385 |
| FIVE BELOW (FIVE) | $371 | $480 |
| FIVE9 INC COM (FIVN) | $500 | $483 |
| FORMFACTOR INC (FORM) | $882 | $1,293 |
| FORRESTER RESEARCH INC (FORR) | $937 | $761 |
| FOXFACTORYHOLDINGCORP (FOXF) | $1,972 | $1,330 |
| GARTNER INC (IT) | $1,492 | $1,900 |
| GENERAL MILLS INC (GIS) | $466 | $466 |
| GENL DYNAMICS CORP (GD) | $1,347 | $1,522 |
| GENTEXCORP (GNTX) | $450 | $544 |
| GENUINE PARTS CO (GPC) | $540 | $470 |
| GILDAN ACTIVEWEAR INC (GIL) | $527 | $537 |
| GILEAD SCIENCE (GILD) | $3,902 | $3,921 |
| GIVAUDAN SA ADR (GVDNY) | $944 | $1,134 |
| GLACIER BANCORP INC NEW (GBCI) | $525 | $579 |
| GLOBANT S.A (GLOB) | $1,949 | $2,316 |
| GLOBUS MEDICAL INC A(GMED) | $1,522 | $1,422 |
| GOLDMAN SACHS GRP INC (GS) | $3,432 | $3,956 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $501 | $500 |
| GROCERYOUTLET HLDGCORP (GO) | $453 | $424 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $811 | $1,051 |
| HAEMONETICS CORP (HAE) | $1,197 | $1,194 |
| HAIN CELESTIAL GROUP (HAIN) | $231 | $153 |
| HALEON PLC ADR (HLN) | $1,602 | $1,523 |
| HALOZYME THERAPEUTICS INC (HALO) | $411 | $417 |
| HANCOCK WHITNEYCORPORATION (HWC) | $447 | $596 |
| HDFC BANK LTD ADR (HDB) | $1,488 | $1,450 |
| HEALTHEQUITY INC COM (HQY) | $600 | $686 |
| HERMES INTL SCA UNSPON ADR (HESAY) | $4,688 | $4,603 |
| HOME DEPOT INC (HD) | $3,149 | $3,664 |
| HONEYWELL INTL INC (HON) | $3,745 | $3,993 |
| HONGKONGEXCHANGES & CLEARING(HKXCY) | $1,993 | $1,552 |
| HOYA CORP SPONS ADR (HOCPY) | $1,050 | $1,218 |
| HUB GROUP INC CL A(HUBG) | $450 | $503 |
| HUNTINGTON BANCSHARES (HBAN) | $2,090 | $2,302 |
| I3 VERTICALS INC COM CL A (IIIV) | $602 | $508 |
| IBERDROLA SA SPON ADR (IBDRY) | $782 | $812 |
| ILL TOOL WORKS INC (ITW) | $781 | $831 |
| ILLUMINA INC (ILMN) | $3,792 | $2,351 |
| INDUSTRIA DE DISENOTEXTIL IND (IDEXY) | $4,652 | $5,553 |
| INNOSPEC INC (IOSP) | $1,498 | $1,734 |
| INSTALLED BLDGPRODS INC (IBP) | $402 | $574 |
| INSULET CORP (PODD) | $617 | $498 |
| INTER PARFUMS INC (IPAR) | $1,001 | $958 |
| INTESA SANPAOLOS.P.A. ADR (ISNPY) | $901 | $964 |
| INTL BUSINESS MACHINES CORP (IBM) | $1,243 | $1,580 |
| INTUIT INC (INTU) | $1,952 | $2,763 |
| INTUITIVE SURGICAL INC (ISRG) | $1,074 | $1,348 |
| IQVIA HOLDINGS INC (IQV) | $5,788 | $6,693 |
| ITT INC (ITT) | $670 | $913 |
| J&J SNACK FOODS (JJSF) | $947 | $1,046 |
| JACOBS SOLUTIONS INC (J) | $566 | $639 |
| JAMES HARDIE INDS SE (JHX) | $638 | $645 |
| JOHN BEAN TECHNOLOGIES CORP (JBT) | $1,177 | $1,086 |
| JOHNSON & JOHNSON (JNJ) | $2,697 | $2,648 |
| JPMORGAN CHASE & CO (JPM) | $6,078 | $7,339 |
| KADANT INC (KAI) | $1,070 | $1,538 |
| KBR INC (KBR) | $1,172 | $1,127 |
| KENNEDY-WILSON HLDGS INC COM (KW) | $1,350 | $1,003 |
| KENVUE INC (KVUE) | $1,394 | $1,482 |
| KERINGS A ADR NEW (PPRUY) | $1,051 | $803 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $478 | $482 |
| KIMBERLYCLARK CORP (KMB) | $2,934 | $2,612 |
| KINSALE CAP GROUP INC (KNSL) | $1,506 | $1,573 |
| KKR & CO INC CL A(KKR) | $3,118 | $4,851 |
| KLA CORPORATION (KLAC) | $2,871 | $4,496 |
| KORN FERRY (KFY) | $315 | $369 |
| L OREAL COADR (LRLCY) | $6,436 | $6,870 |
| LAM RESEARCH CORPORATION (LRCX) | $910 | $1,447 |
| LAMB WESTON HLDGS INC COM (LW) | $847 | $860 |
| LANDSTAR SYSTEM INC (LSTR) | $1,562 | $1,679 |
| LCI INDS (LCII) | $752 | $835 |
| LEGRAND SA (LGRDY) | $932 | $1,056 |
| LEMAITRE VASCULAR INC (LMAT) | $600 | $654 |
| LENNAR CORPORATION (LEN) | $4,132 | $5,645 |
| LIBERTYMEDIA COR SER CLBRT (FWONK) | $3,444 | $3,030 |
| LINCOLN ELEC HLDGS INC (LECO) | $1,225 | $1,628 |
| LINDE PLC(LIN) | $5,993 | $6,783 |
| LINDSAYCORPORATION (LNN) | $776 | $792 |
| LITTELFUSE INC (LFUS) | $1,140 | $1,113 |
| LKQCORPORATION (LKQ) | $617 | $524 |
| LOCKHEED MARTIN CORP (LMT) | $3,574 | $3,233 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $2,523 | $2,985 |
| LOWES COMPANIES INC (LOW) | $2,844 | $3,046 |
| LULULEMON ATHLETICA INC (LULU) | $3,246 | $4,437 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $8,668 | $7,330 |
| LYONDELLBASELL NV CL-A (LYB) | $4,296 | $4,218 |
| M KS INSTRUMENTS (MKSI) | $1,307 | $1,631 |
| MARCUS & MILLICHAP INC COM (MMI) | $435 | $593 |
| MARRIOTT INTL INC NEWCL A(MAR) | $805 | $1,010 |
| MARSH & MCLENNAN COS INC (MMC) | $3,892 | $4,212 |
| MARTEN TRANSPORT LTD (MRTN) | $798 | $825 |
| MASCOCORP (MAS) | $455 | $499 |
| MASTERCARD INC CL A(MA) | $13,279 | $15,202 |
| MATADOR RES CO (MTDR) | $634 | $695 |
| MATERION CORP COM (MTRN) | $459 | $532 |
| MAXIMUS INC (MMS) | $479 | $485 |
| MC DONALDS CORP (MCD) | $3,657 | $3,759 |
| MEDPACE HOLDINGS, INC. (MEDP) | $321 | $321 |
| MEDTRONIC PLC SHS (MDT) | $2,784 | $2,800 |
| MERCADOLIBRE INC (MELI) | $4,445 | $5,320 |
| MERCK & CO INC NEWCOM (MRK) | $1,803 | $1,715 |
| MESA LABORATORIES INC (MLAB) | $340 | $219 |
| META PLATFORMS INC CL A(META) | $2,857 | $4,003 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $1,189 | $1,314 |
| MICROSOFT CORP (MSFT) | $26,613 | $34,769 |
| MOBILEYE GLOBAL INC CL A(MBLY) | $1,671 | $1,629 |
| MODERNA INC (MRNA) | $2,785 | $2,344 |
| MODINE MFGCO (MOD) | $500 | $891 |
| MONDAY.COM LTD (MNDY) | $1,778 | $1,900 |
| MONDELEZ INTL INC COM (MDLZ) | $3,086 | $3,187 |
| MONGODB INC CL A(MDB) | $1,200 | $1,239 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $283 | $356 |
| MONOTAROCOLTD ADR (MONOY) | $341 | $274 |
| MOODYS CORP (MCO) | $861 | $1,085 |
| MORGAN STANLEY (MS) | $5,127 | $5,315 |
| MORNINGSTAR INC COMMON (MORN) | $1,509 | $2,061 |
| MOTOROLA SOLUTIONS INC (MSI) | $3,872 | $4,183 |
| NASDAQ INC COM (NDAQ) | $2,311 | $2,555 |
| NATIONAL GRID PLC SPON ADR (NGG) | $3,696 | $3,656 |
| NEOGEN CORP (NEOG) | $464 | $588 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $3,362 | $3,098 |
| NETFLIX INC (NFLX) | $1,530 | $2,108 |
| NEXTERA ENERGYINC (NEE) | $3,960 | $3,262 |
| NICE LTD ADR (NICE) | $815 | $745 |
| NIKE INC B (NKE) | $5,762 | $4,987 |
| NOMURA RESH INST LTD ADR (NRILY) | $594 | $611 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $2,753 | $2,690 |
| NOVANTA INC (NOVT) | $1,437 | $1,556 |
| NOVONORDISK A/S ADR (NVO) | $9,255 | $11,276 |
| NU HLDGS LTD ORD SHS CL A(NU) | $1,972 | $2,607 |
| NV5 GLOBAL INC (NVEE) | $448 | $508 |
| NVIDIA CORPORATION (NVDA) | $3,304 | $5,890 |
| O'REILLYAUTOMOTIVE INC NEW (ORLY) | $1,928 | $2,023 |
| OLLIES BARGAIN OUTLET HLDGINC (OLLI) | $746 | $918 |
| OLYMPUS CORP ADR (OLYMY) | $1,762 | $1,398 |
| OMNICELL INC (OMCL) | $748 | $481 |
| ONTO INNOVATION INC (ONTO) | $1,361 | $2,579 |
| ORACLE CORP (ORCL) | $1,346 | $1,479 |
| OTIS WORLDWIDE CORP (OTIS) | $299 | $325 |
| PACKAGINGCORP AMER (PKG) | $1,803 | $2,066 |
| PALOMAR HLDGS INC (PLMR) | $274 | $266 |
| PARKER HANNIFIN CORP (PH) | $1,197 | $1,696 |
| PAYCHEX INC (PAYX) | $998 | $1,008 |
| PEPSICO INC NC (PEP) | $3,152 | $2,907 |
| PERFICIENT INC (PRFT) | $820 | $784 |
| PERNOD RICARD SA ADR (PRNDY) | $1,519 | $1,176 |
| PFIZER INC (PFE) | $2,759 | $1,980 |
| PHILIP MORRIS INTL INC (PM) | $7,617 | $7,150 |
| PNC FINL SVCS GP (PNC) | $3,132 | $3,869 |
| POLARIS INC (PII) | $1,504 | $1,316 |
| POOL CORP (POOL) | $599 | $697 |
| PPGINDUSTRIES INC (PPG) | $902 | $952 |
| PPL CORPORATION (PPL) | $1,341 | $1,274 |
| PROCTER & GAMBLE (PG) | $2,105 | $2,045 |
| PROLOGIS INC COM (PLD) | $3,627 | $3,982 |
| PUBLIC STORAGE (PSA) | $486 | $516 |
| PURE STORAGE INC CLASS A(PSTG) | $233 | $320 |
| QIAGEN NV (QGEN) | $517 | $504 |
| QUAKER HOUGHTON (KWR) | $1,406 | $1,571 |
| RALPH LAUREN CORP CL A(RL) | $1,114 | $1,364 |
| RB GLOBAL INC (RBA) | $887 | $1,003 |
| RBC BEARINGS INC (RBC) | $2,248 | $2,906 |
| REALTY INCOME CORP (O) | $1,274 | $1,203 |
| RELIANCE STEEL & ALUM CO (RS) | $1,352 | $1,516 |
| RELX PLC SPONSORED ADR (RELX) | $1,328 | $1,603 |
| RENTOKIL INITIAL PLC ADR (RTO) | $1,623 | $1,289 |
| ROGERS CORP (ROG) | $689 | $606 |
| RTXCORPORATION (RTX) | $602 | $485 |
| S&P GLOBAL INC COM (SPGI) | $2,176 | $2,616 |
| SAFRAN SA (SAFRY) | $3,782 | $4,275 |
| SALESFORCE INC (CRM) | $3,364 | $4,463 |
| SANDVIK AB SPONS ADR (SDVKY) | $417 | $485 |
| SANOFI ADR (SNY) | $1,671 | $1,508 |
| SAP AG(SAP) | $1,952 | $2,321 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $2,360 | $2,775 |
| SEACOAST BANKINGCORPOF FLORI (SBCF) | $581 | $740 |
| SEI INVESTMENTS CO (SEIC) | $1,336 | $1,457 |
| SERVICENOW INC (NOW) | $1,299 | $1,888 |
| SHISEIDOLTD SPON ADR (SSDOY) | $1,378 | $859 |
| SHOPIFY INC (SHOP) | $676 | $946 |
| SILGAN HOLDINGS INC (SLGN) | $637 | $669 |
| SILICON LAB INC (SLAB) | $689 | $543 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $751 | $1,354 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) | $879 | $1,031 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $1,216 | $1,351 |
| SNOWFLAKE INC CL A(SNOW) | $988 | $1,338 |
| SONYGROUP CORPORATION ADR (SONY) | $2,298 | $2,413 |
| SOUTHERN CO (SO) | $3,647 | $3,555 |
| SOUTHSTATE CORPORATION (SSB) | $451 | $565 |
| SPS COMMERCE INC (SPSC) | $745 | $955 |
| SPXTECHNOLOGIES INC (SPXC) | $466 | $570 |
| STAAR SURGICAL CONEW (STAA) | $751 | $347 |
| STAGINDL INC COM (STAG) | $453 | $512 |
| STATE STREET CORP (STT) | $645 | $675 |
| STERICYCLE INC (SRCL) | $2,483 | $2,924 |
| STEVEN MADDEN LTD (SHOO) | $473 | $554 |
| STRAUMANN HLDGAGADR (SAUHY) | $872 | $922 |
| SUNCOR ENERGYINC (SU) | $1,483 | $1,462 |
| SYSCOCORP (SYY) | $1,261 | $1,238 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $4,762 | $5,647 |
| TC ENERGYCORP (TRP) | $2,599 | $2,438 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $797 | $811 |
| TENABLE HLDGS INC (TENB) | $170 | $170 |
| TESLA INC (TSLA) | $2,450 | $3,294 |
| TEXAS INSTRUMENTS (TXN) | $5,744 | $5,530 |
| TEXAS ROADHOUSE INC CL A(TXRH) | $1,798 | $2,037 |
| THE COOPER COMPANIES INC (COO) | $3,756 | $3,803 |
| THE ENSIGN GROUP INC (ENSG) | $595 | $682 |
| THERMOFISHER SCIENTIFIC (TMO) | $1,684 | $1,522 |
| THOMSON REUTERS CORP (TRI) | $1,207 | $1,360 |
| TIMKEN CO (TKR) | $319 | $317 |
| TJXCOS INC NEW (TJX) | $6,867 | $8,264 |
| TOKYOELECTRON LTD UNSPON ADR (TOELY) | $1,827 | $2,524 |
| TOPBUILD CORP COM (BLD) | $439 | $659 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $4,585 | $4,787 |
| TRADE DESK INC CLASS A(TTD) | $538 | $614 |
| TRANE TECHNOLOGIES PLC(TT) | $2,506 | $3,491 |
| TREXCOMPANY INC (TREX) | $804 | $1,235 |
| TRUIST FINL CORP (TFC) | $2,023 | $2,262 |
| TYLER TECHNOLOGIES INC (TYL) | $1,015 | $1,141 |
| UF P TECH INC REST (UFPT) | $159 | $176 |
| USBANCORP COM NEW (USB) | $2,292 | $2,851 |
| UBER TECHNOLOGIES INC (UBER) | $982 | $1,877 |
| UFP INDUSTRIES INC (UFPI) | $910 | $1,258 |
| UNILEVER PLC(NEW) ADS (UL) | $1,383 | $1,253 |
| UNION PACIFIC CORP (UNP) | $5,272 | $6,412 |
| UNITED PARCEL SER INC CL-B (UPS) | $3,742 | $3,037 |
| UNITED RENTALS INC (URI) | $591 | $966 |
| UNITEDHEALTH GP INC (UNH) | $7,208 | $7,466 |
| UNIVERSAL DISPLAYCORP (OLED) | $729 | $952 |
| VAIL RESORTS (MTN) | $603 | $510 |
| VALEROENERGYCP DELA NEW (VLO) | $931 | $950 |
| VALMONT INDUSTRIES (VMI) | $1,197 | $929 |
| VALVOLINE INC COM (VVV) | $299 | $350 |
| VERACYTE INC COM (VCYT) | $287 | $345 |
| VERALTOCORP (VLTO) | $194 | $165 |
| VERICEL CORP (VCEL) | $159 | $156 |
| VERIZON COMMUNICATIONS (VZ) | $4,195 | $4,109 |
| VERTEX PHARMACEUTICALS (VRTX) | $1,052 | $1,307 |
| VICOR CORP DE (VICR) | $232 | $227 |
| VISA INC CL A(V) | $5,504 | $6,158 |
| WALMART INC (WMT) | $7,637 | $7,984 |
| WALT DISNEYCOHLDGCO (DIS) | $2,112 | $1,896 |
| WARNER BROS DISCOVERY INC SER (WBD) | $1,716 | $1,593 |
| WASTE CONNECTIONS INC (WCN) | $616 | $645 |
| WASTE MGMT INC (DELA) (WM) | $740 | $801 |
| WD 40 COMPANY (WDFC) | $503 | $642 |
| WEC ENERGYGROUP INC COM (WEC) | $3,347 | $2,946 |
| WELLS FARGO& CONEW (WFC) | $1,875 | $2,205 |
| WESTERN ALLIANCE BANCORP (WAL) | $152 | $306 |
| WILLIAMS CO INC (WMB) | $2,974 | $3,387 |
| WNS HOLDINGS LIMITED (WNS) | $959 | $690 |
| WOODWARD INC COM (WWD) | $879 | $1,204 |
| WORKDAY INC CL A(WDAY) | $1,432 | $2,034 |
| XCEL ENERGYINC (XEL) | $1,583 | $1,575 |
| ZIFF DAVIS INC (ZD) | $848 | $802 |
| ZOETIS INC CLASS-A (ZTS) | $5,696 | $6,400 |
| EVINCOME FUND OF BOSTON I (EIBIX) | $45,188 | $46,451 |
| METROPOLITAN WEST LOW DUR BD I (MWLIX) | $38,051 | $38,239 |
| METROPOLITAN WEST TOT RET BD I (MWTIX) | $121,123 | $120,894 |
| PGIM HIGH YIELD Z (PHYZX) | $45,367 | $46,542 |
| PGIM TOTAL RETURN BOND Z (PDBZX) | $119,406 | $120,665 |
| PIMCOLOW DURATION INC I2 (PFTPX) | $37,493 | $38,263 |
| TCWCORE FIXINCOME I (TGCFX) | $120,839 | $120,252 |
| WESTERN ASSET CORE PLUS BD I (WACPX) | $121,226 | $121,911 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ELMHURST INVESTMENT | Desc |
| EOY Book Value | $119,000 | EOYBookValueAmt |
| EOYFMV | $119,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $15 |
| MISCELLANEOUS EXPENSES | $2,162 | $592 | $1,570 |
| OFFICE EXPENSE | $1,902 | $0 | $1,902 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELMHURST ROAD PROPERTY | Desc |
| Revenue And Expenses Per Books | $23,655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,655 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,655 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Amt | $861 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $14,473 | Amt |
| Net Investment Income | $14,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $471 | Amt |
| Net Investment Income | $471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |