ENOCH TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ENOCH TRUST (EIN 20-4948182)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349103611
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T16:08:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873974110 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORIENT TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204948182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENOCH TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENOC | BusinessNameControlTxt |
| Phone | 9037710186 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 SPRING VALLEY ROAD SUITE 680 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH WALTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9037710186 | PhoneNum |
| Signature | 2025-11-12 | 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 | MARK RUBIN | PreparerPersonNm |
| PTIN | P01043481 | PTIN |
| Phone | 2125836001 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,063,535 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $421,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,209,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,410,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,848,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,503,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,732,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $294,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,058,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,858,305 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,591 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,591 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,094 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,094 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,847 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,847 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,034,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $420,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $639,412 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,941 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $335 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,774 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,404,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $844,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,608,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,608,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,012,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,453,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,045,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,350,493 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,100,039 | CashBOYAmt |
| Cash EOY | $2,243,138 | CashEOYAmt |
| Cash EOYFMV | $2,243,138 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,727,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,968,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,968,942 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,809 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,809 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,512,166 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,357,268 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,357,268 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,082,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,950,204 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,950,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,540,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,551,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,551,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,058,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,987,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,987,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $143,020,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,063,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,063,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $123,567,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $123,565,167 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $741,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,741,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,712,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,757,368 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,020,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,063,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,020,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,063,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,020,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,045,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $149,066,158 | SubtotalAmt |
| Other Decreases | $2,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,063,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $32,503,232 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,771,166 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,732,066 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,732,066 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,732,066 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,732,066 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,666 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,194 | OverpaymentAmt |
| Applied To ES Tax | $32,194 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
| Individual With Books | JOSEPH WALTER | IndividualWithBooksNm |
| Phone | 9037710186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 SPRING VALLEY ROAD SUITE 680 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID WALTER | ||||||||
| 4100 SPRING VALLEY ROAD SUITE 680 | DALLAS | TX | 75244 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER L WALTER | ||||||||
| 4100 SPRING VALLEY ROAD SUITE 680 | DALLAS | TX | 75244 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOSEPH WALTER | ||||||||
| 4100 SPRING VALLEY ROAD SUITE 680 | DALLAS | TX | 75244 | EXECUTIVE DIRECTOR | 16.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT ASPEGREN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 SPRING VALLEY ROAD SUITE 680 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,591 | CompensationAmt |
| Employee Benefits | $1,094 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXEC PRECISION | |||||
| 1680 MICHIGAN AVENUE SUITE 700 | MIAMI BEACH | FL | 33139 | CONSULTING | $631,912 |
| MORGAN STANLEY | |||||
| 1290 AVENUE OF THE AMERICAS FL 13 | NEW YORK | NY | 10104 | INVESTMENT MANAGEMENT | $376,112 |
| GELLER TAX LLC | |||||
| PO BOX 1510 | NEW YORK | NY | 10150 | ACCOUNTING | $54,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ENOCH TRUST UTILIZES CONSULTANTS EXEC PRECISION AND THE KIPOS GROUP TO ACCOMPLISH ITS OWN PROGRAM WORK TO STRENGTHEN THE EFFECTIVENESS AND EFFICIENCY OF NON-PROFITS BY ADOPTION OF BEST PRACTICES AND BETTER USE OF TECHNOLOGY. | Description1Txt |
| Expenses1 | $639,412 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,321,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,706,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,987,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $146,015,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $146,015,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,190,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,824,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,191,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,191,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,472 | TotalTaxAmt |
| Distributable Before Adj | $7,130,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,130,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,130,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,453,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,453,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,130,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,151,453 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,453,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,151,453 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,497 | 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 | $6,828,280 | 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) |
|---|---|---|
| Contributing Manager | DAVID WALTER | ContributingManagerNm |
| Contributing Manager | JENNIFER L WALTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AXIS | ||||||
| PO BOX 63572 | COLORADO SPRINGS | CO | 80962 | PC | CHARITABLE CONTRIBUTION | $80,000 |
| COMMUNIO | ||||||
| 5500 CHEROKEE AVENUE SUITE 480 | ALEXANDRIA | VA | 22312 | PC | CHARITABLE CONTRIBUTION | $6,500 |
| REFUGE FOUNDATION | ||||||
| 208 NORTH BROADWAY | BILLINGS | MO | 59103 | PC | CHARITABLE CONTRIBUTION | $2,000 |
| CURE INTERNATIONAL | ||||||
| 70 IONIA AVE SW SUITE 200 | GRAND RAPIDS | MI | 49503 | PC | CHARITABLE CONTRIBUTION | $374,000 |
| ASSEMBLIES OF GOD CHURCH | ||||||
| 1445 N BOONVILLE AVE | SPRINGFIELD | MO | 658021894 | PC | CHARITABLE CONTRIBUTION | $725,000 |
| THE INSTITUTE FOR SURVIVOR CARE | ||||||
| 208 N 2ND AVENUE | LAGRANGE | KY | 40031 | PC | CHARITABLE CONTRIBUTION | $198,792 |
| WATER FOR GOOD | ||||||
| PO BOX 2868 | BENTONVILLE | AR | 72712 | PC | CHARITABLE CONTRIBUTION | $695,000 |
| WORLD RELIEF | ||||||
| 7 E BALTIMORE STREET | BALTIMORE | MD | 21202 | PC | CHARITABLE CONTRIBUTION | $236,000 |
| PLANT WITH PURPOSE | ||||||
| 5075 SHOREMAN PLACE SUITE 240 | SAN DIEGO | CA | 92122 | PC | CHARITABLE CONTRIBUTION | $1,000,000 |
| LIFENET INTERNATIONAL | ||||||
| PO BOX 21457 | WASHINGTON | DC | 20009 | PC | CHARITABLE CONTRIBUTION | $512,266 |
| ZEO EMPOWERS | ||||||
| PO BOX 28839 | RALEIGH | NC | 27611 | PC | CHARITABLE CONTRIBUTION | $389,393 |
| ASONE MINISTRIES | ||||||
| PO BOX 90155 | SIOUX FALLS | SD | 57109 | PC | CHARITABLE CONTRIBUTION | $65,000 |
| WATER4 | ||||||
| 2405 NW 10TH ST | OKLAHOMA CITY | OK | 73107 | PC | CHARITABLE CONTRIBUTION | $325,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,608,951 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,209,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,848,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,058,283 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,058,283 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JENNIFER WALTER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4100 SPRING VALLEY ROAD SUITE 680 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,000 | Amt |
| Net Investment Income | $27,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 4.35 % DUE JUN 15, 2045 | $74,100 | $74,100 |
| WELLS FARGO & CO 7.625 % DUE JUL 18, 2063 | $346,659 | $346,659 |
| AEP TRANSMISSION 5.40 % DUE MAR 15, 2053 | $67,887 | $67,887 |
| AMERICAN EXPRESS 3.55 % DUE JAN 30, 2063 | $347,267 | $347,267 |
| UNITED PARCEL SER 5.50 % DUE MAY 22, 2054 | $50,171 | $50,171 |
| ALLY FINANCIAL IN 4.70 % DUE JAN 30, 2063 | $123,273 | $123,273 |
| VERIZON COMMUNICA 2.10 % DUE MAR 22, 2028 | $37,013 | $37,013 |
| WALT DISNEY CO/TH 2.65 % DUE JAN 13, 2031 | $76,266 | $76,266 |
| AMERN TWR CORP 3.375 % DUE OCT 15, 2026 | $49,205 | $49,205 |
| WASTE MANAGEMENT 4.15 % DUE JUL 15, 2049 | $37,424 | $37,424 |
| AMGEN INC 2.20 % DUE FEB 21, 2027 | $105,182 | $105,182 |
| TRUIST FINANCIAL 5.10 % DUE JAN 30, 2063 | $118,537 | $118,537 |
| TRUIST FINANCIAL 4.80 % DUE JAN 30, 2063 | $293,214 | $293,214 |
| WELLS FARGO & CO 6.85 % DUE OCT 28, 2064 | $2,088 | $2,088 |
| TRUIST FINANCIAL 4.26 % DUE JUL 28, 2026 | $60,851 | $60,851 |
| AIR LEASE CORP 4.65 % DUE JAN 30, 2063 | $364,661 | $364,661 |
| AON CORP / AON GL 3.90 % DUE FEB 28, 2052 | $71,289 | $71,289 |
| TRANSCANADA TRUS 5.30 % DUE MAR 15, 2077 | $110,214 | $110,214 |
| WELLS FARGO & COM 3.90 % DUE JAN 30, 2063 | $297,221 | $297,221 |
| TOTALENERGIES CAP 5.488 % DUE APR 5, 2054 | $53,523 | $53,523 |
| TORONTO-DOMINION 7.25 % DUE JUL 31, 2084 | $257,383 | $257,383 |
| T-MOBILE USA INC 2.25 % DUE FEB 15, 2026 | $53,888 | $53,888 |
| US BANCORP FXD TO 4.548 % DUE JUL 22, 2028 | $106,239 | $106,239 |
| JOHN DEERE CAPITA 5.10 % DUE APR 11, 2034 | $153,674 | $153,674 |
| BANK OF AMERICA C 5.015 % DUE JUL 22, 2033 | $150,385 | $150,385 |
| MARSH & MCLENNAN 6.25 % DUE NOV 1, 2052 | $86,430 | $86,430 |
| MEDTRONIC GLOBAL 4.25 % DUE MAR 30, 2028 | $89,867 | $89,867 |
| METLIFE INC 3.85 % DUE JAN 30, 2063 | $329,278 | $329,278 |
| EQUINIX INC 2.90 % DUE NOV 18, 2026 | $43,589 | $43,589 |
| MID-AMERICA APART 4.20 % DUE JUN 15, 2028 | $78,369 | $78,369 |
| ENERGY TRANSFER L 4.95 % DUE JUN 15, 2028 | $50,052 | $50,052 |
| ENBRIDGE INC 5.75 % DUE JUL 15, 2080 | $138,082 | $138,082 |
| ENBRIDGE INC 5.70 % DUE MAR 8, 2033 | $97,855 | $97,855 |
| MORGAN STANLEY FX 6.342 % DUE OCT 18, 2033 | $96,389 | $96,389 |
| ELEVANCE HEALTH I 2.875 % DUE SEP 15, 2029 | $101,109 | $101,109 |
| NATIONAL RURAL UT 4.45 % DUE MAR 13, 2026 | $101,116 | $101,116 |
| DUKE ENERGY CORP 5.75 % DUE SEP 15, 2033 | $88,621 | $88,621 |
| NEXTERA ENERGY CA 3.00 % DUE JAN 15, 2052 | $73,599 | $73,599 |
| FIFTH THIRD BANCO 6.361 % DUE OCT 27, 2028 | $104,545 | $104,545 |
| LOWES COS INC SR 3.70 % DUE APR 15, 2046 | $71,044 | $71,044 |
| GOLDMAN SACHS GRO 7500 *64APRG 7.50 % DUE APR 16, 2064 | $132,601 | $132,601 |
| GOLDMAN SACHS GRO 7.50 % DUE AUG 28, 2063 | $206,338 | $206,338 |
| GOLDMAN SACHS GRO 6.125 % DUE SEP 19, 2064 | $189,929 | $189,929 |
| GOLDMAN SACHS GRO 3.814 % DUE APR 23, 2029 | $101,760 | $101,760 |
| JPMORGAN CHASE & 2.58 % DUE APR 22, 2032 | $155,328 | $155,328 |
| JPMORGAN CHASE & 3.65 % DUE JAN 30, 2063 | $89,758 | $89,758 |
| JPMORGAN CHASE & 6.875 % DUE MAR 6, 2064 | $25,370 | $25,370 |
| KEYCORP 5.00 % DUE JAN 30, 2063 | $245,276 | $245,276 |
| GENERAL MOTORS FI 5.75 % DUE JAN 30, 2063 | $372,355 | $372,355 |
| GENERAL MOTORS FI 5.70 % DUE JAN 30, 2063 | $83,629 | $83,629 |
| GENERAL MOTORS FI 5.40 % DUE APR 6, 2026 | $50,942 | $50,942 |
| LINCOLN NATIONAL 9.25 % DUE JAN 30, 2063 | $89,366 | $89,366 |
| LOCKHEED MARTIN 4.70 % DUE MAY 15, 2046 | $67,497 | $67,497 |
| DOMINION ENERGY I 4.35 % DUE JAN 30, 2063 | $185,865 | $185,865 |
| DTE ENERGY CO 4.875 % DUE JUN 1, 2028 | $27,035 | $27,035 |
| DISCOVER FIN SERV 5.50 % DUE JAN 30, 2063 | $174,361 | $174,361 |
| BANK OF AMERICA C 6.125 % DUE JAN 30, 2063 | $426,814 | $426,814 |
| CAPITAL ONE FINAN 3.95 % DUE JAN 30, 2063 | $231,767 | $231,767 |
| CAPITAL ONE FINAN 1.878 % DUE NOV 2, 2027 | $80,567 | $80,567 |
| SEMPRA ENERGY 3.40 % DUE FEB 1, 2028 | $101,863 | $101,863 |
| BANK OF NEW YORK 3.70 % DUE JAN 30, 2063 | $338,574 | $338,574 |
| BANK OF NOVA SCOT 4.75 % DUE FEB 2, 2026 | $152,985 | $152,985 |
| BP CAPITAL MARKET 6450 *64FBRG 6.45 % DUE FEB 27, 2064 | $68,445 | $68,445 |
| BP CAPITAL MARKET 3.279 % DUE SEP 19, 2027 | $102,467 | $102,467 |
| BLACKROCK FUNDING 5.00 % DUE MAR 14, 2034 | $100,377 | $100,377 |
| STARBUCKS CORP 4.75 % DUE FEB 15, 2026 | $51,020 | $51,020 |
| BERKSHIRE HATHAWA 2.85 % DUE MAY 15, 2051 | $70,374 | $70,374 |
| STATE STREET CORP 5.104 % DUE MAY 18, 2026 | $100,763 | $100,763 |
| CARRIER GLOBAL CO 3.577 % DUE APR 5, 2050 | $15,993 | $15,993 |
| STATE STREET CORP 6.70 % DUE JAN 24, 2064 | $173,227 | $173,227 |
| ROYAL BANK OF CAN 7500 *84MYRG 7.50 % DUE MAY 2, 2084 | $367,277 | $367,277 |
| CHUBB INA HOLDING 1.375 % DUE SEP 15, 2030 | $41,715 | $41,715 |
| NORTHERN STATES P 3.60 % DUE SEP 15, 2047 | $71,278 | $71,278 |
| NORTHROP GRUMMAN 3.25 % DUE JAN 15, 2028 | $101,932 | $101,932 |
| TARGET CORP 2.95 % DUE JAN 15, 2052 | $78,134 | $78,134 |
| CVS HEALTH CORP 5.05 % DUE MAR 25, 2048 | $46,232 | $46,232 |
| PNC FINANCIAL SER 6.00 % DUE JAN 30, 2063 | $161,325 | $161,325 |
| PNC FINANCIAL SER 6.25 % DUE DEC 5, 2063 | $22,318 | $22,318 |
| ROYAL BANK OF CAN 6.00 % DUE NOV 1, 2027 | $151,207 | $151,207 |
| HUNTINGTON BANCSH 5.625 % DUE JAN 30, 2063 | $337,176 | $337,176 |
| PUBLIC SERVICE EL 3.15 % DUE JAN 1, 2050 | $72,361 | $72,361 |
| CITIGROUP INC FXD 7.375 % DUE AUG 28, 2063 | $299,581 | $299,581 |
| CITIGROUP INC FXD 4.91 % DUE MAY 24, 2033 | $150,695 | $150,695 |
| CITIGROUP INC 7.125 % DUE MAY 22, 2064 | $379,339 | $379,339 |
| COMCAST CORP 2.887 % DUE NOV 1, 2051 | $66,815 | $66,815 |
| STATE STREET CORP 6.70 % DUE JUL 17, 2064 | $34,179 | $34,179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (503 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR | $44,803 | $44,803 |
| NATIONAL GRID PLC SPON ADR | $25,929 | $25,929 |
| NATWEST GROUP PLC ADR | $43,568 | $43,568 |
| NEOGEN CORP | $10,368 | $10,368 |
| NESTLE SPON ADR REP REG SHR | $254,323 | $254,323 |
| NETEASE.COM INC ADS | $246,130 | $246,130 |
| NETFLIX INC | $61,768 | $61,768 |
| NEXTERA ENERGY INC | $166,249 | $166,249 |
| NICE LTD ADR | $26,835 | $26,835 |
| NIPPON SANSO HOLDINGS CORP ADR | $59,889 | $59,889 |
| NITORI HLDGS CO LTD ADR | $70,442 | $70,442 |
| NN GROUP NV ADR | $45,568 | $45,568 |
| MUENCHENER RUECK-UNSPONS ADR | $36,438 | $36,438 |
| MSCI INC COM | $57,461 | $57,461 |
| MICROSOFT CORP | $1,319,295 | $1,319,295 |
| MICROSTRATEGY INC | $2,027 | $2,027 |
| MID AMER APART COMM INC | $37,097 | $37,097 |
| MITSUBISHI UFJ FINCL GRP ADS | $38,817 | $38,817 |
| MITSUI FUDOSAN CO LTD ADR | $32,583 | $32,583 |
| MIZUHO FNCL INC SPONS ADR | $102,700 | $102,700 |
| MTU AERO ENGINES AG | $122,536 | $122,536 |
| MOLINA HEALTHCARE INC | $29,687 | $29,687 |
| MONDELEZ INTL INC COM | $209,978 | $209,978 |
| MONGODB INC CL A | $4,656 | $4,656 |
| MONOTARO CO LTD ADR | $18,566 | $18,566 |
| MOODYS CORP | $273,608 | $273,608 |
| MORGAN STANLEY | $158,910 | $158,910 |
| MOTOROLA SOLUTIONS INC | $102,394 | $102,394 |
| MS&AD INS GROUP HLDGS ADR | $30,395 | $30,395 |
| MONDAY.COM LTD | $21,399 | $21,399 |
| NORDEA BANK ABP SPON ADR | $32,228 | $32,228 |
| MICRON TECH INC | $66,240 | $66,240 |
| PARKER HANNIFIN CORP | $178,088 | $178,088 |
| PAYCHEX INC | $43,889 | $43,889 |
| PAYCOM SOFTWARE INC | $54,522 | $54,522 |
| PAYLOCITY HOLDING CORPORATION | $51,264 | $51,264 |
| PAYPAL HLDGS INC COM | $10,925 | $10,925 |
| PEPSICO INC NC | $178,115 | $178,115 |
| PETROLEO BRASILEIRO SA | $30,820 | $30,820 |
| PHILIP MORRIS INTL INC | $388,223 | $388,223 |
| PHILLIPS 66 COM | $40,787 | $40,787 |
| PINDUODUO INC ADR | $39,281 | $39,281 |
| PING AN INSURANCE ADR | $73,804 | $73,804 |
| PIRAEUS FINL HLDGS S A ADR | $29,017 | $29,017 |
| PNC FINL SVCS GP | $259,190 | $259,190 |
| POTLATCHDELTIC CORP | $15,268 | $15,268 |
| PALO ALTO NETWORKS INC | $12,555 | $12,555 |
| PALANTIR TECHNOLOGIES INC CL A | $14,975 | $14,975 |
| PAGSEGURO DIGITAL LTD | $37,529 | $37,529 |
| PACKAGING CORP AMER | $69,046 | $69,046 |
| NORTHERN TRUST CORP | $42,333 | $42,333 |
| NORTHROP GRUMMAN CP(HLDG CO) | $126,239 | $126,239 |
| NOVO NORDISK A/S ADR | $306,231 | $306,231 |
| NU HLDGS LTD ORD SHS CL A | $75,721 | $75,721 |
| NVIDIA CORPORATION | $369,432 | $369,432 |
| OLD DOMINION FREIGHT LINE | $5,998 | $5,998 |
| NOMURA RESH INST LTD ADR | $89,913 | $89,913 |
| ON HLDG AG NAMEN AKT A | $26,016 | $26,016 |
| ONTO INNOVATION INC | $25,834 | $25,834 |
| OPTION CARE HEALTH INC | $14,106 | $14,106 |
| ORACLE CORP | $33,995 | $33,995 |
| O'REILLY AUTOMOTIVE INC NEW | $36,520 | $36,520 |
| OSHKOSH CORP | $15,782 | $15,782 |
| OVINTIV INC | $33,170 | $33,170 |
| PACCAR INC | $7,952 | $7,952 |
| ONEOK INC | $30,722 | $30,722 |
| META PLATFORMS INC CL A | $163,943 | $163,943 |
| MERIT MED SYST | $38,978 | $38,978 |
| JACK HENRY & ASSOC INC | $56,797 | $56,797 |
| JAMES HARDIE INDS SE | $37,896 | $37,896 |
| JOHN BEAN TECHNOLOGIES CORP | $50,332 | $50,332 |
| JOHNSON & JOHNSON | $517,595 | $517,595 |
| JPMORGAN CHASE & CO | $513,459 | $513,459 |
| ITOCHU CORP ADR | $85,516 | $85,516 |
| KADANT INC | $30,079 | $30,079 |
| KAO CORP | $30,768 | $30,768 |
| KBC GROUP NV UNSPONS ADR | $71,127 | $71,127 |
| KEURIG DR PEPPER INC COM | $42,398 | $42,398 |
| KAISER ALUMINUM CORP | $27,476 | $27,476 |
| KEYENCE CORP | $44,762 | $44,762 |
| IQVIA HOLDINGS INC | $29,083 | $29,083 |
| ICON PLC | $384,818 | $384,818 |
| IDEXX LABS | $6,202 | $6,202 |
| ILL TOOL WORKS INC | $140,538 | $140,538 |
| IMCD GROUP N V ADR | $60,403 | $60,403 |
| IMPERIAL BRANDS PLC SPD ADR | $32,751 | $32,751 |
| INDEPENDENT BK MASS | $41,446 | $41,446 |
| INDUSTRIA DE DISENO TEXTIL IND | $60,886 | $60,886 |
| INVITATION HOMES INC | $24,647 | $24,647 |
| INFINEON TECHNOLOGIES AG | $22,013 | $22,013 |
| ING GROEP NV ADR | $72,740 | $72,740 |
| INPOST S A ADR | $104,138 | $104,138 |
| INTEL CORP | $2,947 | $2,947 |
| INTESA SANPAOLO S.P.A. ADR | $31,057 | $31,057 |
| INTL BUSINESS MACHINES CORP | $171,907 | $171,907 |
| INTUIT INC | $357,529 | $357,529 |
| INTUITIVE SURGICAL INC | $52,413 | $52,413 |
| INFOSYS LIMITED ADR | $28,123 | $28,123 |
| PPG INDUSTRIES INC | $70,953 | $70,953 |
| KINSALE CAP GROUP INC | $46,978 | $46,978 |
| M&T BANK CORP | $18,262 | $18,262 |
| MAKEMYTRIP LIMITED | $157,417 | $157,417 |
| MARKETAXESS HOLDINGS INC | $27,577 | $27,577 |
| MARSH & MCLENNAN COS INC | $256,591 | $256,591 |
| MARUBENI CORP ADR | $24,662 | $24,662 |
| MARVELL TECHNOLOGY GROUP LTD | $12,702 | $12,702 |
| LULULEMON ATHLETICA INC | $56,665 | $56,665 |
| MASTERCARD INC CL A | $45,856 | $45,856 |
| MC DONALDS CORP | $254,234 | $254,234 |
| MEDPACE HOLDINGS, INC. | $49,835 | $49,835 |
| MEDTRONIC PLC SHS | $183,722 | $183,722 |
| MEITUAN ADR | $56,556 | $56,556 |
| MERCADOLIBRE INC | $259,137 | $259,137 |
| MERCK & CO INC NEW COM | $207,600 | $207,600 |
| MATADOR RES CO | $47,821 | $47,821 |
| KINDER MORGAN INCORP | $28,140 | $28,140 |
| LOCKHEED MARTIN CORP | $145,414 | $145,414 |
| KLA CORPORATION | $118,517 | $118,517 |
| KORNIT DIGITAL LTD SHS | $22,501 | $22,501 |
| KRAFT HEINZ CO COM | $6,940 | $6,940 |
| L OREAL CO ADR | $51,399 | $51,399 |
| L3HARRIS TECHNOLOGIES INC | $33,224 | $33,224 |
| LAKELAND FINCL | $34,930 | $34,930 |
| LONDON STK EXCHANGE GROUP ADR | $370,042 | $370,042 |
| LAM RESEARCH CORPORATION NEW | $113,617 | $113,617 |
| LEGRAND SA | $29,311 | $29,311 |
| LENOVO GROUP LTD SPONS ADR | $31,948 | $31,948 |
| LIBERTY MEDIA COR SER C LBRT | $32,802 | $32,802 |
| LINDE PLC | $141,510 | $141,510 |
| LLOYDS BANKING GROUP PLC | $18,526 | $18,526 |
| ICICI BANK LTD | $200,450 | $200,450 |
| PPL CORPORATION | $41,748 | $41,748 |
| PROCTER & GAMBLE | $315,685 | $315,685 |
| TRADE DESK INC CLASS A | $8,110 | $8,110 |
| TRANE TECHNOLOGIES PLC | $147,662 | $147,662 |
| TRAVELERS COMPANIES INC COM | $82,143 | $82,143 |
| TRIP COM GROUP LTD ADR | $83,971 | $83,971 |
| TRONOX HOLDINGS PLC | $12,698 | $12,698 |
| TRUIST FINL CORP | $80,383 | $80,383 |
| TYLER TECHNOLOGIES INC | $96,780 | $96,780 |
| TYSON FOODS INC CL A | $35,211 | $35,211 |
| U S BANCORP COM NEW | $56,111 | $56,111 |
| UNDER ARMOUR INC CL A | $18,762 | $18,762 |
| UNICHARM CORP UNSPON ADR | $8,785 | $8,785 |
| UNICREDIT SPA-ADR | $49,965 | $49,965 |
| TOTVS SA ADR | $52,341 | $52,341 |
| TOTALENERGIES SE SPONSORED ADS | $82,526 | $82,526 |
| TORO CO | $27,846 | $27,846 |
| TOKYO ELECTRON LTD UNSPON ADR | $143,577 | $143,577 |
| TELEPERFORMANCE SA UNSP ADR | $62,358 | $62,358 |
| TENARIS S.A. | $71,952 | $71,952 |
| TENCENT HLDGS LTD UNSPON ADR | $323,600 | $323,600 |
| TENCENT MUSIC ENTMT GROUP SPON | $20,396 | $20,396 |
| TERRENO RLTY CORP COM | $34,108 | $34,108 |
| TERUMO CORP ADR UNSPONS ADR | $17,067 | $17,067 |
| UNILEVER PLC (NEW) ADS | $233,264 | $233,264 |
| TESLA INC | $115,094 | $115,094 |
| TEXAS INSTRUMENTS | $176,822 | $176,822 |
| TFI INTL INC | $32,529 | $32,529 |
| THALES USDPONSORD ADR | $62,396 | $62,396 |
| THE ENSIGN GROUP INC | $46,257 | $46,257 |
| TJX COS INC NEW | $110,904 | $110,904 |
| T-MOBILE US INC COM | $26,046 | $26,046 |
| TOAST INC CL A | $44,724 | $44,724 |
| TETRA TECH INC | $23,306 | $23,306 |
| UNION PACIFIC CORP | $132,035 | $132,035 |
| UNITED PARCEL SER INC CL-B | $12,207 | $12,207 |
| UNIVERSAL MUSIC GROUP NV ADR | $61,179 | $61,179 |
| WELLS FARGO & CO NEW | $191,404 | $191,404 |
| WEST PHARMACEUTICAL SVCS INC | $62,892 | $62,892 |
| WILLIAMS CO INC | $100,717 | $100,717 |
| WILLIS TOWERS WATSON PLC LTD | $91,097 | $91,097 |
| WORKDAY INC CL A | $23,386 | $23,386 |
| WORKIVA INC CLASS A | $54,312 | $54,312 |
| XCEL ENERGY INC | $6,009 | $6,009 |
| XYLEM INC COM | $41,303 | $41,303 |
| YUM CHINA HLDNGS | $28,709 | $28,709 |
| ZIMMER BIOMET HLDGS INC COM | $26,573 | $26,573 |
| ZOETIS INC CLASS-A | $27,535 | $27,535 |
| XIAOMI CORP ADR | $78,968 | $78,968 |
| TELEFLEX INC | $27,943 | $27,943 |
| WEC ENERGY GROUP INC COM | $142,471 | $142,471 |
| VALE S.A | $13,821 | $13,821 |
| VALERO ENERGY CP DELA NEW | $100,892 | $100,892 |
| VAT GROUP AG-ADR | $19,178 | $19,178 |
| VEEVA SYS INC CL A | $39,948 | $39,948 |
| VERISIGN INC | $326,376 | $326,376 |
| VERISK ANALYTICS INC COM | $28,645 | $28,645 |
| WATSCO INC | $45,967 | $45,967 |
| VERTEX PHARMACEUTICALS | $12,081 | $12,081 |
| VESTAS WIND SYSTEMS ADS | $13,039 | $13,039 |
| VISA INC CL A | $913,356 | $913,356 |
| VULCAN MATERIALS CO | $16,240 | $16,240 |
| WALT DISNEY CO HLDG CO | $118,785 | $118,785 |
| WARNER BROS DISCOVERY INC SER | $1,311 | $1,311 |
| WASTE MGMT INC (DELA) | $104,124 | $104,124 |
| VESTA REAL ESTATE CORP ADR | $17,331 | $17,331 |
| TELEDYNE TECH INC | $18,821 | $18,821 |
| TECHTRONIC IND LTD SPONS ADR | $100,218 | $100,218 |
| TDK CP ADR NEW | $43,979 | $43,979 |
| RLI CORP | $18,791 | $18,791 |
| ROCHE HOLDINGS ADR | $231,185 | $231,185 |
| ROLLINS INC | $71,333 | $71,333 |
| ROLLS ROYCE HOLDINGS PLC | $59,496 | $59,496 |
| ROPER TECHNOLOGIES, INC. | $3,119 | $3,119 |
| ROSS STORES INC | $8,169 | $8,169 |
| ROYAL KPN NV SPONS ADR | $26,881 | $26,881 |
| RIO TINTO PLC SPON ADR | $61,868 | $61,868 |
| RYANAIR HLDGS PLC ADR | $64,949 | $64,949 |
| SAFRAN SA | $104,763 | $104,763 |
| SAGE GROUP PLC ADR NEW | $178,817 | $178,817 |
| SAMPO OYJ UNSPON ADR | $62,146 | $62,146 |
| SAP AG | $551,757 | $551,757 |
| SBA COMMUNICATNS CORP NEW CL A | $29,959 | $29,959 |
| S&P GLOBAL INC COM | $160,864 | $160,864 |
| SCHLUMBERGER LTD | $40,385 | $40,385 |
| REXFORD INDL REALTY INC | $57,405 | $57,405 |
| RENESAS ELECTRONICS CORP ADR | $29,488 | $29,488 |
| PROLOGIS INC COM | $70,502 | $70,502 |
| PT BK CENT ASIA TBK ADR | $158,846 | $158,846 |
| PUBLIC SERVICE ENTERPRISE GP | $54,412 | $54,412 |
| PUBLIC STORAGE | $50,905 | $50,905 |
| PUMA SE UNSPONSORED ADR | $30,325 | $30,325 |
| REPLIGEN CP | $22,599 | $22,599 |
| QUALCOMM INC | $96,473 | $96,473 |
| RB GLOBAL INC | $93,548 | $93,548 |
| REALTY INCOME CORP | $47,054 | $47,054 |
| RECKITT BENCKISER PLC SPNS ADR | $23,510 | $23,510 |
| RECRUIT HOLDINGS CO. LTD. ADR | $124,669 | $124,669 |
| REGENERON PHARMACEUTICALS INC | $7,123 | $7,123 |
| RELX PLC SPONSORED ADR | $263,254 | $263,254 |
| RAYTHEON TECHNOLOGIES CORP | $20,020 | $20,020 |
| PRIVIA HEALTH GROUP INC | $41,211 | $41,211 |
| SCHNEIDER ELEC SA UNSP ADR | $98,832 | $98,832 |
| SEMPRA | $62,015 | $62,015 |
| STANLEY BLACK & DECKER INC | $27,459 | $27,459 |
| STARBUCKS CORP WASHINGTON | $12,866 | $12,866 |
| STRAUMANN HLDG AG ADR | $18,810 | $18,810 |
| STRYKER CORP | $21,318 | $21,318 |
| SUN COMMUNITIES INC | $35,438 | $35,438 |
| STANDARD BANK GROUP LTD SPON | $81,876 | $81,876 |
| SUNCOR ENERGY INC | $60,620 | $60,620 |
| SVENSKA HANDELSBANKEN AB ADR | $24,026 | $24,026 |
| SYMRISE AG UNSPONS ADR | $50,781 | $50,781 |
| SYNOPSYS INC | $24,098 | $24,098 |
| T ROWE PRICE GROUP INC | $37,546 | $37,546 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $848,454 | $848,454 |
| TARGET CORPORATION | $15,140 | $15,140 |
| TC ENERGY CORP | $48,042 | $48,042 |
| SUZUKI MTR CORP ADR | $78,726 | $78,726 |
| SPOTIFY TECHNOLOGY SA | $101,005 | $101,005 |
| SERVICENOW INC | $38,000 | $38,000 |
| SHELL PLC ADR | $35,898 | $35,898 |
| SHIN ETSU CHEM CO LTD ADR | $87,716 | $87,716 |
| SHINHAN FINANCIAL GROUP CO LTD | $63,491 | $63,491 |
| SHOPIFY INC | $176,508 | $176,508 |
| SIEMENS AKTIENGESELLSCHAFT | $116,983 | $116,983 |
| SIEMENS HEALTHINEERS AG ADR | $114,678 | $114,678 |
| SPS COMMERCE INC COM | $35,142 | $35,142 |
| SIKA AG ADR | $39,409 | $39,409 |
| SK TELECOM LTD ADR | $50,180 | $50,180 |
| SKYWORKS SOLUTIONS INC | $31,481 | $31,481 |
| SMC CORP COMMON | $34,373 | $34,373 |
| SMC CORP JAPAN SPONSORED ADR | $15,885 | $15,885 |
| SNOWFLAKE INC CL A | $15,090 | $15,090 |
| SONY GROUP CORPORATION ADR | $40,733 | $40,733 |
| SOUTHERN CO | $110,967 | $110,967 |
| SIMPSON MANUFACTURING CO INC | $27,859 | $27,859 |
| IBERDROLA SA SPON ADR | $51,893 | $51,893 |
| ZTO EXPRESS CAYMAN INC CL A | $41,915 | $41,915 |
| COMMERCE BANCSHARES | $65,301 | $65,301 |
| CORNING INC | $40,012 | $40,012 |
| COPART INC | $8,436 | $8,436 |
| CONTL AG SPONS ADR | $27,640 | $27,640 |
| CONSTELLATION ENERGY CORP | $9,843 | $9,843 |
| CONOCOPHILLIPS | $61,783 | $61,783 |
| AMERICAN WATER WORKS CO | $27,512 | $27,512 |
| AMERICOLD REALTY TRUST INC | $27,717 | $27,717 |
| CONMED CORP | $12,833 | $12,833 |
| COMPANHIA DE SANEMENTO BASI | $30,279 | $30,279 |
| COMPAGNIE FIN RICHEMONTAG ADR | $114,691 | $114,691 |
| AMETEK INC NEW | $36,953 | $36,953 |
| AMGEN INC | $10,426 | $10,426 |
| COMCAST CORP (NEW) CLASS A | $202,962 | $202,962 |
| COGNIZANT TECH SOLUTIONS CL A | $6,921 | $6,921 |
| COGNEX CORP | $20,871 | $20,871 |
| COCA COLA CO | $134,980 | $134,980 |
| CMS ENERGY CP | $44,922 | $44,922 |
| CME GROUP INC | $177,808 | $177,808 |
| CITIZENS FINANCIAL GROUP INC | $29,669 | $29,669 |
| CITIGROUP INC NEW | $18,372 | $18,372 |
| ANALOG DEVICES INC | $180,591 | $180,591 |
| ANSYS INC | $100,862 | $100,862 |
| CISCO SYS INC | $253,554 | $253,554 |
| CINTAS CORP | $9,683 | $9,683 |
| CINCINNATI FINANCIAL OHIO | $46,677 | $46,677 |
| CHUNGHWA TELECOM LTD ADR | $53,727 | $53,727 |
| CHUGAI PHARMACEUTIC UNSP ADR | $22,445 | $22,445 |
| CHUBB LTD | $228,698 | $228,698 |
| COSTAR GROUP INC | $55,983 | $55,983 |
| CREDICORP LTD | $120,991 | $120,991 |
| CRH PLC | $29,329 | $29,329 |
| DOORDASH INC CL A | $9,562 | $9,562 |
| DOMINOS PIZZA INC | $34,600 | $34,600 |
| DNB ASA ADR | $30,806 | $30,806 |
| AUTOMATIC DATA PROCESSING INC | $498,947 | $498,947 |
| AMERICAN ELEC PWR CO INC | $68,435 | $68,435 |
| DISCO CORP ADR | $52,556 | $52,556 |
| DIPLOMA PLC ADR | $69,621 | $69,621 |
| DIGITAL REALTY TRUST INC | $32,139 | $32,139 |
| DIAMONDBACK ENERGY INC | $3,768 | $3,768 |
| DEUTSCHE BK AG REG SHS | $30,878 | $30,878 |
| DESCARTES SYSTEMS GROUP INC | $25,674 | $25,674 |
| DELL TECHNOLOGIES INC CL C | $40,910 | $40,910 |
| CHOCOLADEFAB LINDT&SPRUENGLI | $32,125 | $32,125 |
| DBS GROUP HOLDINGS LTD SP | $108,963 | $108,963 |
| DASSAULT SYSTEMS SA ADS | $58,624 | $58,624 |
| DANONE SPONSORED ADR | $26,473 | $26,473 |
| DAIKIN INDS LTD UNSPON ADR | $25,622 | $25,622 |
| DAIICHI SANKYO CO LTD SPON ADR | $50,953 | $50,953 |
| D R HORTON INC | $13,135 | $13,135 |
| AMERICAN TOWER CORP | $34,601 | $34,601 |
| CUMMINS INC | $61,005 | $61,005 |
| CSX CORP | $57,441 | $57,441 |
| CSW INDUSTRIALS INC | $17,376 | $17,376 |
| CROWN CASTLE INC | $14,794 | $14,794 |
| CROWDSTRIKE HLDGS INC CL A | $8,212 | $8,212 |
| CRODA INTL PLC ADR | $35,017 | $35,017 |
| DATADOG INC CL A | $5,287 | $5,287 |
| CHIPOTLE MEXICAN GRILL INC COM | $32,140 | $32,140 |
| CHINA MERCHANTS BK CO LTD UNSP | $40,088 | $40,088 |
| CHINA CONSTRUCTION BANK CORP | $65,551 | $65,551 |
| BLACKLINE INC | $26,188 | $26,188 |
| BHP GROUP LIMITED ADR | $11,768 | $11,768 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $251,629 | $251,629 |
| BEST BUY CO | $22,205 | $22,205 |
| ASHTEAD GROUP PLC ADR | $30,807 | $30,807 |
| ASICS CORP ADR | $51,728 | $51,728 |
| ASM INTERNATIONAL NV | $30,591 | $30,591 |
| ASML HOLDING NV NY REG NEW | $925,784 | $925,784 |
| BEIGENE LTD | $22,143 | $22,143 |
| BEIERSDORF AG UNSPONS ADR | $270,462 | $270,462 |
| BECTON DICKINSON & CO | $50,592 | $50,592 |
| BDO UNIBANK INC SPON ADR | $118,541 | $118,541 |
| BARRICK GOLD CORP | $25,451 | $25,451 |
| ARM HOLDINGS PLC ADR | $15,055 | $15,055 |
| BANKINTER NEW | $41,691 | $41,691 |
| BANK OF NEW YORK MELLON CORP | $140,292 | $140,292 |
| ASTRAZENECA PLC ADR | $168,321 | $168,321 |
| BANK OF AMERICA CORP | $217,948 | $217,948 |
| AT&T INC | $163,352 | $163,352 |
| ATLASSIAN CORPORATION CL A | $4,868 | $4,868 |
| AUTODESK INC DELAWARE | $336,950 | $336,950 |
| BANCO SANTANDER CHILE | $26,347 | $26,347 |
| BANCO DO BRASIL SA SPON ADR | $21,558 | $21,558 |
| BAKER HUGHES COMPANY CL A | $7,302 | $7,302 |
| BAIDU INC ADS | $35,579 | $35,579 |
| BAE SYS PLC SPON ADR | $37,455 | $37,455 |
| AXON ENTERPRISE INC | $2,972 | $2,972 |
| AVALONBAY COMM INC | $62,733 | $62,733 |
| BANK RAKYAT INDONESIA ADR | $59,214 | $59,214 |
| DOUBLEVERIFY HLDGS INC | $22,994 | $22,994 |
| BLACKROCK INC | $145,566 | $145,566 |
| BOOZ ALLEN HAMILTON HLDG CL-A | $50,965 | $50,965 |
| CHEVRON CORP | $265,347 | $265,347 |
| CHECK POINT SOFTWARE TECH LTD | $249,058 | $249,058 |
| CHARTER COMMUNICATIONS INC | $3,428 | $3,428 |
| CHARLES RIVER LABS INTL INC | $30,090 | $30,090 |
| ANTA SPORTS PRODS LTD ADR | $23,370 | $23,370 |
| CERTARA INC | $11,087 | $11,087 |
| CCC INTELLIGENT SOLUTIONS HLD | $22,803 | $22,803 |
| AON PLC CL A | $313,188 | $313,188 |
| CAPITEC BANK HOLDINGS LTD ADR | $70,261 | $70,261 |
| APPLE INC | $268,951 | $268,951 |
| CAPGEMINI S E UNSPONSORED ADR | $126,172 | $126,172 |
| CANADIAN NATL RAILWAY CO | $41,518 | $41,518 |
| BOOKING HOLDINGS INC | $434,011 | $434,011 |
| CADENCE DESIGN SYSTEM | $10,817 | $10,817 |
| BUREAU VERITAS SA ADR | $72,065 | $72,065 |
| APPLIED MATERIALS INC | $15,287 | $15,287 |
| APPLOVIN CORP | $8,743 | $8,743 |
| BUNZL PLC NEW | $84,719 | $84,719 |
| BRUKER CORPORATION | $17,000 | $17,000 |
| APTIV PLC | $42,396 | $42,396 |
| BROADCOM INC | $680,682 | $680,682 |
| BRITISH AMER TOB SPON ADR | $23,268 | $23,268 |
| BRISTOL MYERS SQUIBB CO | $131,445 | $131,445 |
| BP PLC ADS | $27,579 | $27,579 |
| BOSTON SCIENTIFIC CORP | $17,775 | $17,775 |
| BYD COMPANY LTD UNSPON ADR | $52,991 | $52,991 |
| DOUGLAS EMMETT INC | $20,381 | $20,381 |
| AMEREN CORP (HLDG CO) | $103,402 | $103,402 |
| GE HEALTHCARE TECHNOLOGIES INC | $2,814 | $2,814 |
| HALEON PLC ADR | $26,397 | $26,397 |
| GALP ENERGIA SA LISBOA ADR | $40,679 | $40,679 |
| GALLAGHER ARTHUR J & CO | $46,268 | $46,268 |
| FUJITSU LTD ADR NEW | $27,307 | $27,307 |
| FRESHPET INC | $32,140 | $32,140 |
| FRANCO-NEVADA CORP | $25,399 | $25,399 |
| HALMA PLC UNSPON ADR | $98,325 | $98,325 |
| FOX CORP CL B | $20,720 | $20,720 |
| FOSCHINI GRP LTD ADR | $60,638 | $60,638 |
| FORTINET INC | $2,551 | $2,551 |
| HANOVER INSURANCE GROUP INC | $41,758 | $41,758 |
| FMC CORP NEW | $27,743 | $27,743 |
| FLOOR & DECOR HLDGS INC CL-A | $39,481 | $39,481 |
| DSV AS ADR | $73,461 | $73,461 |
| HDFC BANK LTD ADR | $278,238 | $278,238 |
| FIVE BELOW | $52,480 | $52,480 |
| FISERV INC COM | $22,185 | $22,185 |
| HEICO CORP NEW | $81,069 | $81,069 |
| AIR LIQUIDE ADR | $137,499 | $137,499 |
| FIRST INDUST REALTY TR INC | $33,027 | $33,027 |
| FIRST FINANCIAL BANKSHARES INC | $49,381 | $49,381 |
| HERMES INTL SCA UNSPON ADR | $39,913 | $39,913 |
| GENERAL ELECTRIC CO | $28,235 | $28,235 |
| AIR PROD & CHEM INC | $84,112 | $84,112 |
| GENERAL MILLS INC | $82,773 | $82,773 |
| GUIDEWIRE SOFTWARE INC | $64,903 | $64,903 |
| ACCENTURE PLC IRELAND CL A | $180,468 | $180,468 |
| ABB LTD | $192,760 | $192,760 |
| ACV AUCTIONS CL A | $38,988 | $38,988 |
| ADDUS HOMECARE CORP COM | $20,056 | $20,056 |
| ADIDAS AG | $203,766 | $203,766 |
| ADOBE INC | $17,787 | $17,787 |
| ADVANCED MICRO DEVICES | $15,461 | $15,461 |
| ADVANTEST CORP NEW | $17,850 | $17,850 |
| GODADDY INC. | $60,593 | $60,593 |
| GRAND CANYON ED INC COM | $76,822 | $76,822 |
| AES CORP | $28,095 | $28,095 |
| GLOBUS MEDICAL INC A | $53,265 | $53,265 |
| GLOBANT S.A | $141,457 | $141,457 |
| GRID DYNAMICS HLDGS CL A | $29,068 | $29,068 |
| GLOBALFOUNDRIES INC | $4,334 | $4,334 |
| GRUPO FINANCIERO BANORTE SAB | $83,002 | $83,002 |
| GIVAUDAN SA ADR | $50,240 | $50,240 |
| GILEAD SCIENCE | $9,052 | $9,052 |
| GILDAN ACTIVEWEAR INC | $74,245 | $74,245 |
| GETTY REALTY CORP (NEW) | $26,744 | $26,744 |
| GENUINE PARTS CO | $41,923 | $41,923 |
| GENPACT LTD | $39,170 | $39,170 |
| GENMAB A S ADR | $22,477 | $22,477 |
| GENL DYNAMICS CORP | $19,989 | $19,989 |
| AGRICULTURAL BK CHINA LTD ADR | $41,987 | $41,987 |
| AIA GROUP LTD SPON ADR | $141,853 | $141,853 |
| HAIER SMART HOME CO LTD ADR | $37,343 | $37,343 |
| ABBVIE INC COM | $339,407 | $339,407 |
| AIRBNB INC CL A | $8,804 | $8,804 |
| ENTERGY CORP NEW | $104,480 | $104,480 |
| ENGIE SPONS ADR | $39,207 | $39,207 |
| HOWMET AEROSPACE INC | $17,171 | $17,171 |
| ALEXANDRIA REAL ESTATE EQ INC | $56,751 | $56,751 |
| ALIBABA GROUP HLDG LTD | $119,639 | $119,639 |
| ALIGN TECHNOLOGY | $107,174 | $107,174 |
| EMBRAER S A ADR | $46,290 | $46,290 |
| ELI LILLY & CO | $157,780 | $157,780 |
| ALKAMI TECHNOLOGY INC | $27,693 | $27,693 |
| ALLEGION PUB LTD CO | $37,113 | $37,113 |
| HOYA CORP SPONS ADR | $89,014 | $89,014 |
| ELECTRONIC ARTS INC | $235,250 | $235,250 |
| EDWARD LIFESCIENCES CORP | $176,043 | $176,043 |
| HP INC COM | $23,406 | $23,406 |
| ECOLAB INC | $21,805 | $21,805 |
| EBAY INC | $57,242 | $57,242 |
| ALNYLAM PHARMACEUTICALS INC | $16,156 | $16,156 |
| HSBC HOLDINGS PLC SPON ADR NEW | $15,135 | $15,135 |
| EATON CORP PLC SHS | $98,018 | $98,018 |
| EASTMAN CHEMICAL COMPANY | $34,925 | $34,925 |
| EAST WEST BANCORP | $44,433 | $44,433 |
| DUPONT DE NEMOURS INC | $33,779 | $33,779 |
| ALPHABET INC CL A | $437,662 | $437,662 |
| ALPHABET INC CL C | $102,647 | $102,647 |
| AMADEUS IT GROUP S.A ADR | $144,632 | $144,632 |
| DTE ENERGY COMPANY | $36,552 | $36,552 |
| ENTEGRIS INC | $32,789 | $32,789 |
| ABBOTT LABORATORIES | $140,030 | $140,030 |
| EOG RESOURCES INC | $107,748 | $107,748 |
| AIRBUS SE UNSPONSORED ADR | $54,975 | $54,975 |
| FERGUSON ENTERPRISES INC | $20,754 | $20,754 |
| HEXAGON AB ADR | $20,834 | $20,834 |
| HOME DEPOT INC | $318,583 | $318,583 |
| FASTENAL CO | $22,580 | $22,580 |
| FANUC CORPORATION UNSP ADR | $59,016 | $59,016 |
| FAIR ISAAC & CO INC | $20,524 | $20,524 |
| FACTSET RESEARCH SYSTEMS INC | $207,961 | $207,961 |
| EXXON MOBIL CORP | $261,180 | $261,180 |
| EXPONENT INC | $23,077 | $23,077 |
| EXPERIAN GP LTD ADR | $130,557 | $130,557 |
| FERRARI N V | $23,409 | $23,409 |
| HONEYWELL INTL INC | $209,852 | $209,852 |
| EVERSOURCE ENERGY COM | $68,744 | $68,744 |
| EVERGY INC | $36,438 | $36,438 |
| ESSILORLUXOTTICA ADR | $109,052 | $109,052 |
| ESSEX PROPERTY TRUST INC | $38,534 | $38,534 |
| HONG KONG EXCHANGES & CLEARING | $54,080 | $54,080 |
| ESSENTIAL UTILS INC | $35,920 | $35,920 |
| ERSTE GROUP BANK AG SPONS ADR | $32,063 | $32,063 |
| EQUITY RESIDENTIAL | $42,841 | $42,841 |
| ALARM COM HLDGS INC COM | $26,144 | $26,144 |
| EPIROC AKTIEBOLAG ADR | $111,968 | $111,968 |
| ALASKA AIR GROUP INCORPORATED | $43,253 | $43,253 |
| EPAM SYSTEMS | $54,714 | $54,714 |
| EXLSERVICE HLDGS INC | $21,613 | $21,613 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,824,803 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,824,803 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,532,465 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,532,465 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LS REAL ESTATE RECOVERY V TRUST | FMV | $396,902 | $396,902 |
| KKR GLOBAL INFRASTRUCTURE OFFSHORE | FMV | $4,589,323 | $4,589,323 |
| BROOKFIELD INFRASTRUCTURE ACCESS | FMV | $5,877,122 | $5,877,122 |
| APOLLO EUROPE FINANCE ACCESS FUND | FMV | $2,459,097 | $2,459,097 |
| CZECH III SENIOR LOAN TRUST (TE) | FMV | $2,949,281 | $2,949,281 |
| BREP EUROPE VI | FMV | $4,493,285 | $4,493,285 |
| ICAP ACCESS IIF LTD | FMV | $5,222,395 | $5,222,395 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,847 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,847 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR TAX REPORTING | Desc |
| Amt | $2,623 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEALS & ENTERTAINMENT | $825 | $0 | $0 | $0 |
| GRANT TRANSACTION EXPENSES | $55 | $0 | $0 | $55 |
| DUES AND SUBSCRIPTIONS | $264 | $0 | $0 | $0 |
| GASOLINE, FUEL, AND OIL | $12 | $0 | $0 | $0 |
| SUPPLIES | $280 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LS REAL ESTATE RECOVERY V TRUST | $0 | $12,136 | $0 |
| CZECH III SENIOR LOAN TRUST | $0 | $281,969 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $395,572 | $420,871 | $0 | $0 |
| CONSULTING SERVICES | $639,412 | $0 | $0 | $639,412 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $60,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $59,941 | $59,941 | $0 | $0 |