HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAWKINS EDUCATIONAL FOUNDATION FOR BALDWIN COUNTY (EIN 61-6320623)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-11
- IRS object ID
- 202433469349100803
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-11T08:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616320623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWKINS EDUCATIONAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 4129951769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4129951769 | PhoneNum |
| Signature | 2024-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-12-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,781,735 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,100 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,105 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,105 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,465 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $299,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,407,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,463 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $374,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,458 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,305 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,077 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $349,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $822,306 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $823,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $806,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $522,721 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $600,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $574,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $565,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $879,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,753,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,092,622 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,002 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $208,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,998,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,320,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,781,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,998,877 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,320,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,998,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,320,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,998,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,320,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,998,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,995 | OtherIncreasesAmt |
| Subtotal | $3,324,091 | SubtotalAmt |
| Other Decreases | $3,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,320,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 86. ABBOTT LABORATORIES INC | 2020-03-10 | 2023-08-18 | $8,951 | $6,767 | $2,184 | $2,184 | |
| 22. ABBVIE INC | 2021-06-18 | 2023-08-18 | $3,306 | $2,504 | $802 | $802 | |
| 27. ACTIVISION BLIZZARD INC MERGED 10/13/23 @ $95.00 P/S | 2012-08-09 | 2023-08-18 | $2,442 | $317 | $2,125 | $2,125 | |
| 55. AGILENT TECHNOLOGIES (IPO) | 2023-08-18 | $6,567 | $1,780 | $4,787 | $4,787 | ||
| 64. AIR LEASE CORP | 2019-05-30 | 2023-08-18 | $2,570 | $2,249 | $321 | $321 | |
| 22. AKAMAI TECHNOLOGIES | 2023-08-18 | $2,224 | $809 | $1,415 | $1,415 | ||
| 22. ALBEMARLE CORP | 2016-06-07 | 2023-08-18 | $3,996 | $1,799 | $2,197 | $2,197 | |
| 41. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-03-10 | 2023-08-18 | $3,592 | $8,374 | -$4,782 | -$4,782 | |
| 140. ALPHABET INC/CA-CL C | 2020-03-10 | 2023-08-18 | $17,862 | $8,767 | $9,095 | $9,095 | |
| 140. ALPHABET INC/CA-CL A | 2020-03-10 | 2023-08-18 | $17,762 | $8,745 | $9,017 | $9,017 | |
| 200. AMAZON COM INC | 2020-03-10 | 2023-08-18 | $26,529 | $18,650 | $7,879 | $7,879 | |
| 374. AMERICAN INTERNATIONAL GROUP,INC | 2023-08-18 | $21,745 | $15,035 | $6,710 | $6,710 | ||
| 17. CENCORA INC | 2016-06-07 | 2023-08-18 | $3,082 | $1,300 | $1,782 | $1,782 | |
| 23. ANSYS INC | 2023-08-18 | $6,692 | $1,171 | $5,521 | $5,521 | ||
| 20. APPLIED MATERIALS INC | 2019-05-30 | 2023-08-18 | $2,796 | $797 | $1,999 | $1,999 | |
| 40. ARROW ELECTRONICS INC | 2019-05-30 | 2023-08-18 | $5,156 | $2,584 | $2,572 | $2,572 | |
| 84. AUTODESK INC | 2020-03-10 | 2023-08-18 | $16,772 | $13,441 | $3,331 | $3,331 | |
| 336. BANK OF AMERICA CORP | 2021-01-26 | 2023-08-18 | $9,797 | $10,490 | -$693 | -$693 | |
| 21. BECTON DICKINSON & CO | 2022-11-14 | 2023-08-18 | $5,761 | $4,762 | $999 | $999 | |
| 29. BERKSHIRE HATHAWAY INC CLASS B | 2023-08-18 | $10,242 | $5,800 | $4,442 | $4,442 | ||
| 5. BIO RAD LABORATORIES INC CLASS A | 2009-02-17 | 2023-08-18 | $1,912 | $319 | $1,593 | $1,593 | |
| 98. BOEING CO | 2020-05-26 | 2023-08-18 | $22,124 | $14,126 | $7,998 | $7,998 | |
| 93. BORG WARNER INC. | 2020-03-10 | 2023-08-18 | $3,659 | $2,257 | $1,402 | $1,402 | |
| 33. BXP INC REIT | 2023-08-18 | $2,080 | $3,957 | -$1,877 | -$1,877 | ||
| 108. CBRE GROUP INC | 2012-08-09 | 2023-08-18 | $8,887 | $1,936 | $6,951 | $6,951 | |
| 78. CSX CORP | 2023-08-18 | $2,390 | $677 | $1,713 | $1,713 | ||
| 236. COTERRA ENERGY INC | 2023-08-18 | $6,541 | $6,272 | $269 | $269 | ||
| 78. CARRIER GLOBAL CORP | 2020-05-26 | 2023-08-18 | $4,164 | $1,542 | $2,622 | $2,622 | |
| 27. CATERPILLAR INC | 2021-01-26 | 2023-08-18 | $7,423 | $5,065 | $2,358 | $2,358 | |
| 75. CONOCOPHILLIPS | 2022-11-14 | 2023-08-18 | $8,814 | $10,065 | -$1,251 | -$1,251 | |
| 47. D R HORTON INC | 2011-04-08 | 2023-08-18 | $5,487 | $553 | $4,934 | $4,934 | |
| 63. DARDEN RESTAURANTS INC W I | 2023-08-18 | $9,994 | $4,094 | $5,900 | $5,900 | ||
| 40. DEERE & CO | 2023-08-18 | $16,113 | $6,058 | $10,055 | $10,055 | ||
| 44. DENTSPLY SIRONA INC | 2015-05-14 | 2023-08-18 | $1,645 | $2,264 | -$619 | -$619 | |
| 152. DISNEY WALT CO | 2023-08-18 | $13,029 | $18,356 | -$5,327 | -$5,327 | ||
| 57. DOMINION ENERGY INC | 2022-11-14 | 2023-08-18 | $2,756 | $3,426 | -$670 | -$670 | |
| 17. DOVER CORP | 2017-05-09 | 2023-08-18 | $2,390 | $1,065 | $1,325 | $1,325 | |
| 20. EASTMAN CHEM CO | 2016-03-04 | 2023-08-18 | $1,674 | $1,392 | $282 | $282 | |
| 15. ENTEGRIS, INC | 2022-07-06 | 2023-08-18 | $1,413 | $1,370 | $43 | $43 | |
| 49. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2020-03-10 | 2023-08-18 | $5,611 | $3,381 | $2,230 | $2,230 | |
| 119. META PLATFORMS INC | 2020-03-10 | 2023-08-18 | $33,101 | $20,772 | $12,329 | $12,329 | |
| 8. FACTSET RESH SYS INC | 2020-03-10 | 2023-08-18 | $3,450 | $2,123 | $1,327 | $1,327 | |
| 10. FORTREA HOLDINGS INC-W/I | 2016-03-04 | 2023-08-18 | $262 | $162 | $100 | $100 | |
| 177. FREEPORT-MCMORAN INC | 2021-06-18 | 2023-08-18 | $6,861 | $6,198 | $663 | $663 | |
| 23. GATX CORP | 2023-08-18 | $2,756 | $1,163 | $1,593 | $1,593 | ||
| 13. GENERAL DYNAMICS CORP | 2008-02-26 | 2023-08-18 | $2,923 | $1,080 | $1,843 | $1,843 | |
| 262. GENERAL MOTORS CO | 2023-08-18 | $8,604 | $9,210 | -$606 | -$606 | ||
| 26. GLOBAL PAYMENTS INC-W/I | 2016-06-07 | 2023-08-18 | $3,245 | $1,733 | $1,512 | $1,512 | |
| 51. HARTFORD FINL SVCS GROUP INC | 2020-03-10 | 2023-08-18 | $3,667 | $2,434 | $1,233 | $1,233 | |
| 12. HONEYWELL INTL INC | 2020-05-26 | 2023-08-18 | $2,245 | $1,739 | $506 | $506 | |
| 31. HOULIHAN LOKEY INC | 2019-05-30 | 2023-08-18 | $3,097 | $1,436 | $1,661 | $1,661 | |
| 12. HUMANA INC | 2023-08-18 | $5,904 | $4,154 | $1,750 | $1,750 | ||
| 25. ILLUMINA INC | 2020-05-26 | 2023-08-18 | $4,201 | $8,970 | -$4,769 | -$4,769 | |
| 74. INTERCONTINENTAL EXCHANGE INC | 2010-06-04 | 2023-08-18 | $8,417 | $1,762 | $6,655 | $6,655 | |
| 15. INTUITIVE SURGICAL INC | 2023-08-18 | $4,294 | $2,827 | $1,467 | $1,467 | ||
| 1941. ISHARES MSCI EAFE ETF | 2023-08-18 | $135,375 | $133,814 | $1,561 | $1,561 | ||
| 289. ISHARES RUSSELL 1000 VALUE ETF | 2023-08-18 | $45,400 | $44,607 | $793 | $793 | ||
| 791. ISHARES RUSSELL 1000 VALUE ETF | 2023-08-18 | $124,261 | $89,724 | $34,537 | $34,537 | ||
| 218. ISHARES RUSSELL 1000 GROWTH ETF | 2022-11-14 | 2023-08-18 | $58,179 | $49,462 | $8,717 | $8,717 | |
| 197. ISHARES RUSSELL 1000 GROWTH ETF | 2022-03-25 | 2023-08-18 | $52,574 | $54,157 | -$1,583 | -$1,583 | |
| 255. ISHARES RUSSELL 2000 VALUE ETF | 2022-07-11 | 2023-08-18 | $36,259 | $35,126 | $1,133 | $1,133 | |
| 134. ISHARES RUSSELL 2000 ETF | 2023-08-18 | $24,732 | $24,386 | $346 | $346 | ||
| 246. ISHARES RUSSELL 2000 ETF | 2023-08-18 | $45,403 | $37,685 | $7,718 | $7,718 | ||
| 1121. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-03-25 | 2023-08-18 | $64,474 | $74,626 | -$10,152 | -$10,152 | |
| 168. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-21 | 2023-08-18 | $22,566 | $20,254 | $2,312 | $2,312 | |
| 228. KKR & CO INC CLASS A | 2023-08-18 | $13,568 | $5,688 | $7,880 | $7,880 | ||
| 144. KEYCORP NEW | 2023-08-18 | $1,542 | $1,389 | $153 | $153 | ||
| 17. KEYSIGHT TECHNOLOGIES IN-W/I | 2017-05-09 | 2023-08-18 | $2,236 | $666 | $1,570 | $1,570 | |
| 20. L3 HARRIS TECHNOLOGIES INC | 2021-01-26 | 2023-08-18 | $3,670 | $3,633 | $37 | $37 | |
| 10. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 | 2016-03-04 | 2023-08-18 | $2,144 | $967 | $1,177 | $1,177 | |
| 19. MARSH & MCLENNAN COMPANIES INC | 2021-01-26 | 2023-08-18 | $3,609 | $2,121 | $1,488 | $1,488 | |
| 9. MARTIN MARIETTA MATLS INC | 2022-11-14 | 2023-08-18 | $3,894 | $3,254 | $640 | $640 | |
| 131. MASCO CORP | 2023-08-18 | $7,458 | $2,691 | $4,767 | $4,767 | ||
| 88. MICROSOFT CORP | 2020-03-10 | 2023-08-18 | $27,716 | $13,861 | $13,855 | $13,855 | |
| 204. MONSTER BEVERAGE CORPORATION | 2020-03-10 | 2023-08-18 | $11,607 | $6,595 | $5,012 | $5,012 | |
| 1. NVR INC | 2021-01-26 | 2023-08-18 | $6,042 | $4,507 | $1,535 | $1,535 | |
| 42. NETFLIX INC | 2022-11-14 | 2023-08-18 | $16,971 | $12,702 | $4,269 | $4,269 | |
| 56. NOVARTIS AG SPONSORED ADR | 2021-01-26 | 2023-08-18 | $5,664 | $5,360 | $304 | $304 | |
| 36. NOVO NORDISK A S ADR | 2020-03-10 | 2023-08-18 | $6,543 | $2,177 | $4,366 | $4,366 | |
| 67. NVIDIA CORP | 2023-08-18 | $28,427 | $4,284 | $24,143 | $24,143 | ||
| 173. ORACLE CORP | 2020-03-10 | 2023-08-18 | $19,998 | $8,317 | $11,681 | $11,681 | |
| 17. PACKGING CORP PKG | 2016-03-04 | 2023-08-18 | $2,492 | $896 | $1,596 | $1,596 | |
| 24. PARKER HANNIFIN CORP | 2020-03-10 | 2023-08-18 | $9,564 | $3,716 | $5,848 | $5,848 | |
| 17. PEPSICO INC | 2020-08-11 | 2023-08-18 | $3,034 | $2,309 | $725 | $725 | |
| 109. PFIZER INC | 2023-08-18 | $3,993 | $3,751 | $242 | $242 | ||
| 18. PHINIA INC | 2020-03-10 | 2023-08-18 | $478 | $302 | $176 | $176 | |
| 28. PROGRESSIVE CORP OHIO | 2021-01-26 | 2023-08-18 | $3,786 | $2,558 | $1,228 | $1,228 | |
| 53. QUALCOMM | 2020-03-10 | 2023-08-18 | $5,802 | $4,063 | $1,739 | $1,739 | |
| 46. RAYMOND JAMES FINANCIAL INC | 2023-08-18 | $4,844 | $1,148 | $3,696 | $3,696 | ||
| 11. REGENERON PHARMACEUTICALS INC | 2020-03-10 | 2023-08-18 | $8,738 | $5,126 | $3,612 | $3,612 | |
| 24. REPUBLIC SVCS INC | 2023-08-18 | $3,533 | $677 | $2,856 | $2,856 | ||
| 112. ROCHE HOLDING LTD SPONSORED ADR | 2023-08-18 | $4,041 | $4,763 | -$722 | -$722 | ||
| 16. SBA COMMUNICATIONS CORP | 2023-08-18 | $3,548 | $4,530 | -$982 | -$982 | ||
| 117. SEI INVESTMENT CO | 2020-03-10 | 2023-08-18 | $7,125 | $6,331 | $794 | $794 | |
| 83. SALESFORCE INC | 2020-05-26 | 2023-08-18 | $16,905 | $14,727 | $2,178 | $2,178 | |
| 29. THE SCOTTS MIRACLE-GRO COMPANY | 2019-05-30 | 2023-08-18 | $1,443 | $2,617 | -$1,174 | -$1,174 | |
| 57. SEALED AIR CORP | 2023-08-18 | $1,979 | $1,359 | $620 | $620 | ||
| 12. SHERWIN-WILLIAMS CO | 2023-08-18 | $3,240 | $2,910 | $330 | $330 | ||
| 29. SKYWORKS SOLUTIONS INC | 2019-12-02 | 2023-08-18 | $3,023 | $2,840 | $183 | $183 | |
| 13. SNAP ON INC | 2010-06-04 | 2023-08-18 | $3,490 | $556 | $2,934 | $2,934 | |
| 103. STARBUCKS CORP | 2022-11-14 | 2023-08-18 | $9,995 | $10,075 | -$80 | -$80 | |
| 24. STARBUCKS CORP | 2021-01-26 | 2023-08-18 | $2,329 | $2,513 | -$184 | -$184 | |
| 42. STERICYCLE INC MERGED 11/05/24 | 2019-05-30 | 2023-08-18 | $1,835 | $1,904 | -$69 | -$69 | |
| 94. STIFEL FINL CORP | 2023-08-18 | $5,849 | $3,043 | $2,806 | $2,806 | ||
| 11. SYNOPSYS INC | 2023-08-18 | $4,648 | $373 | $4,275 | $4,275 | ||
| 34. SYSCO CORP | 2020-05-26 | 2023-08-18 | $2,433 | $1,859 | $574 | $574 | |
| 33. TJX COMPANIES INC NEW | 2020-03-10 | 2023-08-18 | $2,940 | $1,887 | $1,053 | $1,053 | |
| 52. TESLA INC | 2022-11-14 | 2023-08-18 | $11,060 | $9,974 | $1,086 | $1,086 | |
| 14. TEXAS INSTRUMENTS INC | 2020-03-10 | 2023-08-18 | $2,311 | $1,532 | $779 | $779 | |
| 216. TRUIST FINANCIAL CORP | 2023-08-18 | $6,206 | $11,256 | -$5,050 | -$5,050 | ||
| 4842. VANGUARD FTSE EMERGING MARKETS ETF | 2023-08-18 | $192,492 | $189,132 | $3,360 | $3,360 | ||
| 99. VERIZON COMMUNICATIONS INC | 2022-11-14 | 2023-08-18 | $3,281 | $3,842 | -$561 | -$561 | |
| 25. VERTEX PHARMACEUTICALS INC | 2022-11-14 | 2023-08-18 | $8,636 | $7,728 | $908 | $908 | |
| 144. VISA INC CLASS A SHARES | 2023-08-18 | $34,218 | $25,488 | $8,730 | $8,730 | ||
| 25. WEC ENERGY GROUP INC | 2022-11-14 | 2023-08-18 | $2,144 | $2,340 | -$196 | -$196 | |
| 80. WELLS FARGO & COMPANY | 2021-06-18 | 2023-08-18 | $3,403 | $3,368 | $35 | $35 | |
| 23. WOODWARD INC | 2016-03-04 | 2023-08-18 | $2,877 | $1,150 | $1,727 | $1,727 | |
| 29. WORKDAY INC CL A | 2020-05-26 | 2023-08-18 | $6,458 | $4,907 | $1,551 | $1,551 | |
| 35. YUM! BRANDS INC | 2023-08-18 | $4,530 | $2,797 | $1,733 | $1,733 | ||
| 38. YUM CHINA HOLDINGS INC -W/I | 2020-03-10 | 2023-08-18 | $2,012 | $1,630 | $382 | $382 | |
| 92. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-08-18 | $7,515 | $7,487 | $28 | $28 | ||
| 15. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 | 2014-03-17 | 2023-08-18 | $2,675 | $1,466 | $1,209 | $1,209 | |
| 153.092 SPYGLASS GROWTH FUND-INST | 2023-08-18 | 2023-09-07 | $1,888 | $1,753 | $135 | $135 | |
| 34. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2023-09-12 | $2,579 | $2,632 | -$53 | -$53 | ||
| 160.55 LSV SMALL CAP FUND-INST | 2023-08-18 | 2023-09-26 | $2,622 | $2,752 | -$130 | -$130 | |
| 103.751 LSV SMALL CAP FUND-INST | 2023-08-18 | 2023-09-26 | $1,694 | $1,778 | -$84 | -$84 | |
| 62.856 PZENA EMERG MKTS VALUE-INST | 2023-08-18 | 2023-09-26 | $761 | $766 | -$5 | -$5 | |
| 111.281 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-08-18 | 2023-09-26 | $1,314 | $1,330 | -$16 | -$16 | |
| 3. ISHARES CORE S&P 500 ETF | 2023-08-18 | 2023-09-26 | $1,287 | $1,315 | -$28 | -$28 | |
| 24. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2023-08-18 | 2023-09-26 | $2,611 | $2,726 | -$115 | -$115 | |
| 12. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2023-08-18 | 2023-09-26 | $1,305 | $1,363 | -$58 | -$58 | |
| 35. ISHARES MSCI EAFE VALUE ETF | 2023-08-18 | 2023-09-26 | $1,716 | $1,690 | $26 | $26 | |
| 652. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $85,482 | $80,720 | $4,762 | $4,762 | ||
| 20. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-02 | 2023-09-26 | $670 | $716 | -$46 | -$46 | |
| 487.589 NUANCE MID CAP VALUE-Z | 2023-08-18 | 2023-09-26 | $5,539 | $5,851 | -$312 | -$312 | |
| 212.807 NUANCE MID CAP VALUE-Z | 2023-08-18 | 2023-09-26 | $2,417 | $2,554 | -$137 | -$137 | |
| 566.368 SPYGLASS GROWTH FUND-INST | 2023-08-18 | 2023-09-26 | $6,462 | $6,485 | -$23 | -$23 | |
| 12.577 TOUCHSTONE SANDS EM GR-R6 | 2023-08-18 | 2023-09-26 | $164 | $165 | -$1 | -$1 | |
| 135.941 TOUCHSTONE MID CAP-R6 | 2023-08-18 | 2023-09-26 | $6,321 | $6,562 | -$241 | -$241 | |
| 41.032 TOUCHSTONE MID CAP-R6 | 2023-08-18 | 2023-09-26 | $1,908 | $1,981 | -$73 | -$73 | |
| 257.467 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-08-18 | 2023-09-26 | $6,972 | $7,309 | -$337 | -$337 | |
| 47.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-08-18 | 2023-09-26 | $1,292 | $1,354 | -$62 | -$62 | |
| 966. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $47,757 | $46,673 | $1,084 | $1,084 | ||
| 10.838 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-08-18 | 2023-11-14 | $169 | $172 | -$3 | -$3 | |
| 277. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2024-01-23 | $34,370 | $31,519 | $2,851 | $2,851 | ||
| 3792.209 NUANCE MID CAP VALUE-Z | 2024-01-23 | $46,948 | $45,621 | $1,327 | $1,327 | ||
| 3765.92 SPYGLASS GROWTH FUND-INST | 2023-08-18 | 2024-01-23 | $55,359 | $43,120 | $12,239 | $12,239 | |
| 1105.351 TOUCHSTONE MID CAP-R6 | 2024-01-23 | $57,412 | $53,432 | $3,980 | $3,980 | ||
| 948.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-01-23 | $27,650 | $26,981 | $669 | $669 | ||
| 1. PATTERSON COS INC | 2001-01-01 | 2024-01-31 | $29 | $29 | $29 | ||
| 5000. ROYAL BANK OF CANADA SEDOL BMB62D7 ISIN US78016EZQ33 | 2022-03-16 | 2024-02-29 | $4,599 | $4,620 | -$21 | -$21 | |
| 50000. USA TREASURY NOTES 03.125% DUE 11/15/2028 | 2019-01-24 | 2024-02-29 | $47,529 | $50,932 | -$3,403 | -$3,403 | |
| 50000. USA TREASURY NOTES 02.250% DUE 11/15/2024 | 2015-02-24 | 2024-02-29 | $48,992 | $50,056 | -$1,064 | -$1,064 | |
| 50000. USA TREASURY NOTES 02.000% DUE 02/15/2025 | 2017-09-08 | 2024-02-29 | $48,559 | $50,028 | -$1,469 | -$1,469 | |
| 28000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2016-08-11 | 2024-02-29 | $26,285 | $28,031 | -$1,746 | -$1,746 | |
| 50000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2021-02-24 | 2024-02-29 | $43,846 | $51,471 | -$7,625 | -$7,625 | |
| 50000. USA TREASURY NOTES 01.625% DUE 11/30/2026 | 2021-07-14 | 2024-02-29 | $46,375 | $51,083 | -$4,708 | -$4,708 | |
| 25000. USA TREASURY NOTES 01.500% DUE 02/15/2030 | 2020-08-13 | 2024-02-29 | $21,388 | $26,262 | -$4,874 | -$4,874 | |
| 50000. USA TREASURY NOTES 01.125% DUE 02/28/2027 | 2020-08-13 | 2024-02-29 | $45,420 | $51,005 | -$5,585 | -$5,585 | |
| 50000. USA TREASURY NOTES 01.125% DUE 02/29/2028 | 2021-07-14 | 2024-02-29 | $44,160 | $50,143 | -$5,983 | -$5,983 | |
| 22000. USA TREASURY NOTES 02.750% DUE 08/15/2032 | 2024-02-29 | $19,638 | $18,979 | $659 | $659 | ||
| 35000. BURLINGTN NORTH SANTA FE CALL 01/01/2025 @ 100.000 UNSC | 2022-03-16 | 2024-04-19 | $34,234 | $35,123 | -$889 | -$889 | |
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,303 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,303 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,552 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.hawkinsscholarship.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ashley Marass | ||||||
| 410 Myrtle Ave | Fairhope | AL | 36532 | Comm Mbr | 1 | $0 |
| Peggy Duck Branch | ||||||
| PO Box 584 | Loxley | AL | 36551 | Comm Mbr | 1 | $0 |
| Dr Joyce Woodburn | ||||||
| 8644 Wolf Bay Lane | Foley | AL | 36535 | Chairman | 1 | $0 |
| PNC Bank NA | ||||||
| 116 Allegheny Center Mall | Pittsburgh | PA | 15219 | Trustee | 9 | $40,763 |
| Michael Pugh Jr | ||||||
| 23693 Blythewood Lane | Daphne | AL | 36526 | Comm Mbr | 1 | $0 |
| Leah Megginson | ||||||
| 319 Magnolia Ave | Fairhope | AL | 36532 | Comm Mbr | 1 | $0 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,532,954 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,532,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,532,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,479,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,855 | TotalTaxAmt |
| Distributable Before Adj | $169,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $179,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $179,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $34,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $144,761 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $144,761 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,058 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $16,058 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAWKINS FOUNDATION CO PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10164 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951769 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION AVAILABLE ON THE WEBSITE, HAWKINSSCHOLARSHIP.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JAQUESHA PRESTON | ||||||||
| C/O PNC BANK | 500 FIRST AVE | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,000 |
| ASHLEY CAMPOS | ||||||||
| C/O PNC BANK | 500 FIRST AVE | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $374,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,028 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YBX6 ABBVIE INC CALL 08/2 | $39,287 | $37,530 |
| 023135BX3 AMAZON.COM INC CALL | $43,051 | $42,363 |
| 037833EH9 APPLE INC CALL 06/05 | $36,684 | $35,826 |
| 12189LAV3 BURLINGTN NORTH SANT | ||
| 171239AG1 CHUBB INA HOLDINGS I | $40,273 | $37,528 |
| 30231GBJ0 EXXON MOBIL CORPORAT | $40,641 | $39,105 |
| 46625HNJ5 JPMORGAN CHASE & CO | $40,721 | $39,625 |
| 78016EZQ3 ROYAL BANK OF CANADA | $32,341 | $32,892 |
| 89420GAE9 TRAVELERS PPTY CAS C | $42,346 | $39,077 |
| 976657AL0 WISCONSIN ENERGY COR | $35,072 | $34,435 |
| 06051GGA1 BANK OF AMERICA CORP | $37,728 | $38,399 |
| 20268JAK9 COMMONSPIRIT HEALTH | $35,000 | $36,368 |
| 26441CBS3 DUKE ENERGY CORP CAL | $44,894 | $44,346 |
| 30303M8N5 META PLATFORMS INC C | $35,265 | $35,724 |
| 64110LAT3 NETFLIX INC SER 144A | $36,353 | $36,707 |
| 718172CV9 PHILIP MORRIS INTL I | $34,871 | $35,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm |
|---|
| 002824100 ABBOTT LABORATORIES |
| 00287Y109 ABBVIE INC |
| 00507V109 ACTIVISION BLIZZARD |
| 00846U101 AGILENT TECHNOLOGIES |
| 00912X302 AIR LEASE CORP |
| 00971T101 AKAMAI TECHNOLOGIES |
| 012653101 ALBEMARLE CORP |
| 01609W102 ALIBABA GROUP HOLDIN |
| 02079K107 ALPHABET INC/CA-CL C |
| 02079K305 ALPHABET INC/CA-CL A |
| 023135106 AMAZON COM INC |
| 026874784 AMERICAN INTERNATION |
| 03073E105 AMERISOURCEBERGEN CO |
| 03662Q105 ANSYS INC |
| 038222105 APPLIED MATERIALS IN |
| 042735100 ARROW ELECTRONICS IN |
| 052769106 AUTODESK INC |
| 060505104 BANK OF AMERICA CORP |
| 084670702 BERKSHIRE HATHAWAY I |
| 090572207 BIO RAD LABORATORIES |
| 09215C105 BLACK KNIGHT INC-WHE |
| 097023105 BOEING CO |
| 099724106 BORG WARNER INC. |
| 101121101 BOSTON PPTYS INC REI |
| 12504L109 CBRE GROUP INC |
| 126408103 CSX CORP |
| 127097103 COTERRA ENERGY INC |
| 14448C104 CARRIER GLOBAL CORP |
| 149123101 CATERPILLAR INC |
| 23331A109 D R HORTON INC |
| 237194105 DARDEN RESTAURANTS I |
| 244199105 DEERE & CO |
| 24906P109 DENTSPLY SIRONA INC |
| 254687106 DISNEY WALT CO |
| 25746U109 DOMINION ENERGY INC |
| 260003108 DOVER CORP |
| 277432100 EASTMAN CHEM CO |
| 29362U104 ENTEGRIS, INC |
| 302130109 EXPEDITORS INTERNATI |
| 30303M102 META PLATFORMS INC |
| 303075105 FACTSET RESH SYS INC |
| 35671D857 FREEPORT-MCMORAN INC |
| 361448103 GATX CORP |
| 369550108 GENERAL DYNAMICS COR |
| 37045V100 GENERAL MOTORS CO |
| 37940X102 GLOBAL PAYMENTS INC- |
| 416515104 HARTFORD FINL SVCS G |
| 438516106 HONEYWELL INTL INC |
| 441593100 HOULIHAN LOKEY INC |
| 444859102 HUMANA INC |
| 452327109 ILLUMINA INC |
| 45866F104 INTERCONTINENTAL EXC |
| 46120E602 INTUITIVE SURGICAL I |
| 48251W104 KKR & CO INC CLASS A |
| 493267108 KEYCORP NEW |
| 49338L103 KEYSIGHT TECHNOLOGIE |
| 502431109 L3 HARRIS TECHNOLOGI |
| 50540R409 LABORATORY CORP OF A |
| 571748102 MARSH & MCLENNAN COM |
| 574599106 MASCO CORP |
| 594918104 MICROSOFT CORP |
| 61174X109 MONSTER BEVERAGE COR |
| 62944T105 NVR INC |
| 66987V109 NOVARTIS AG SPONSORE |
| 670100205 NOVO NORDISK A S ADR |
| 67066G104 NVIDIA CORP |
| 68389X105 ORACLE CORP |
| 695156109 PACKGING CORP PKG |
| 701094104 PARKER HANNIFIN CORP |
| 713448108 PEPSICO INC |
| 717081103 PFIZER INC |
| 743315103 PROGRESSIVE CORP OHI |
| 747525103 QUALCOMM |
| 754730109 RAYMOND JAMES FINANC |
| 75886F107 REGENERON PHARMACEUT |
| 760759100 REPUBLIC SVCS INC |
| 771195104 ROCHE HOLDING LTD SP |
| 78410G104 SBA COMMUNICATIONS C |
| 784117103 SEI INVESTMENT CO |
| 79466L302 SALESFORCE INC |
| 810186106 THE SCOTTS MIRACLE-G |
| 81211K100 SEALED AIR CORP |
| 824348106 SHERWIN-WILLIAMS CO |
| 83088M102 SKYWORKS SOLUTIONS I |
| 833034101 SNAP ON INC |
| 855244109 STARBUCKS CORP |
| 858912108 STERICYCLE INC |
| 860630102 STIFEL FINL CORP |
| 871607107 SYNOPSYS INC |
| 871829107 SYSCO CORP |
| 872540109 TJX COMPANIES INC NE |
| 882508104 TEXAS INSTRUMENTS IN |
| 89832Q109 TRUIST FINANCIAL COR |
| 92826C839 VISA INC CLASS A SHA |
| 92939U106 WEC ENERGY GROUP INC |
| 949746101 WELLS FARGO & COMPAN |
| 980745103 WOODWARD INC |
| 98138H101 WORKDAY INC CL A |
| 988498101 YUM! BRANDS INC |
| 98850P109 YUM CHINA HOLDINGS I |
| G5960L103 MEDTRONIC PLC SEDOL |
| G7496G103 RENAISSANCE HOLDINGS |
| 075887109 BECTON DICKINSON & C |
| 20825C104 CONOCOPHILLIPS |
| 34965K107 FORTREA HOLDINGS INC |
| 573284106 MARTIN MARIETTA MATL |
| 64110L106 NETFLIX INC |
| 71880K101 PHINIA INC |
| 88160R101 TESLA INC |
| 92343V104 VERIZON COMMUNICATIO |
| 92532F100 VERTEX PHARMACEUTICA |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $823,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $806,884 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $81,261 | $91,268 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $46,288 | $53,285 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $52,137 | $55,092 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $48,089 | $54,809 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $69,337 | $71,796 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $35,750 | $39,634 |
| 42588P809 HENNESSY FOCUS FUND | AT COST | $47,612 | $56,807 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $98,887 | $117,443 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $851,794 | $1,074,547 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $51,771 | $61,450 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $49,314 | $49,134 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | $47,612 | $55,474 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $52,373 | $54,013 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $47,420 | $52,491 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $52,373 | $57,006 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $35,517 | $40,551 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $86,104 | $107,822 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX KELEBERG CO TX - ROY | $1 | $1 | $100 |
| XXX-XX-XXXX 40 ACRES, LOT 1 BLK | $1 | $1 | $100 |
| XXX-XX-XXXX 80 ACRES, KLEBERG CO | $60,000 | $60,000 | $208,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $502 |
| 2023 TRANSACTIONS POSTED IN 2024 | $493 |
| COST BASIS ADJUSTMENT | $3,001 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $78 | $0 | $78 |
| GRANTMAKING FEES | $11,750 | $0 | $11,750 |
| OFFICE EXPENSES | $249 | $0 | $249 |
| ADR SERVICE FEES | $1 | $1 | $0 |
| Rent and Royalty Expense | $640 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $10,000 |
| 2022 TRANSACTIONS POSTED IN 2023 | $995 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $651 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $185 | $185 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |