THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-14
- IRS object ID
- 202500739349100800
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-14T07:45:22-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John C Griswold Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nathaniel Earls | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-02-20 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $18,100,719 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $320,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,661 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,451,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,548,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,451,624 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,775,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,775,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,540 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,540 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $141,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,622 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,875 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $31,638 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,638 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,415 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,734 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $795,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $629,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $979,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,631,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $359,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,589 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,471,531 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $939,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $942,171 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,971,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,919,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,641,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,626,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,307,390 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,274,254 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,429,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,409,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,100,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,429,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,409,138 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,429,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,409,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,429,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,409,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,429,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $979,953 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,409,138 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,409,138 | 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 |
| Gross Sales Price | $4,548,141 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,096,517 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,451,624 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,451,624 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,451,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,679 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,679 | SubtotalAmt |
| Tax Based On Investment Income | $22,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $21,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,579 | TaxDueAmt |
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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jacqueline Dubois Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Pres | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nathaniel Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Brett VH Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Natalie Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 1.0 | $0 | $0 | $0 |
| Whitney Griswold Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 7755 Montgomery Road - 2nd Floor | CINCINNATI | OH | 45236 | Investment Managemen | $141,622 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $61,425 |
| 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 | $16,657,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,930,375 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,930,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,676,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $833,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $833,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,679 | TotalTaxAmt |
| Distributable Before Adj | $811,142 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $811,142 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $811,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $629,087 | 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 | $629,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $811,142 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $158,683 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $138,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,001 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $611,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $629,087 | QualifyingDistributionsAmt |
| Applied To Current Year | $629,087 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $182,055 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $182,055 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $429,441 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $429,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,098 | ExcessFromYear4Amt |
| Excess From Year3 | $73,342 | ExcessFromYear3Amt |
| Excess From Year2 | $241,001 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACEQUIA MADRE PTC INC | |||||||
| 700 ACEQUIA MADRE | SANTA FE | NM | 87505 | N/A | PC | General & Unrestricted | $5,000 |
| ALFIES KITTEN RESCUE | |||||||
| 6042 WARNER AVE | HUNTINGTN BCH | CA | 92647 | N/A | PC | General & Unrestricted | $15,000 |
| ARCHIBALD PROJECT INC | |||||||
| PO BOX 4038 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $8,500 |
| BUDA POLICE FOUNDATION | |||||||
| PO BOX 212 | BUDA | TX | 78610 | N/A | PC | General & Unrestricted | $2,000 |
| CAMERON PARSONS FOUNDATION INC | |||||||
| 229 SAN VICENTE BLVD | SANTA MONICA | CA | 90402 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR THE DEVELOPMENTALLY DISABLED | |||||||
| 9150 E 41ST TERRACE | KANSAS CITY | MO | 64133 | N/A | PC | General & Unrestricted | $3,000 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1200 18TH ST NW STE 1250 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| CHRIST EPISCOPAL CHURCH | |||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,250 |
| CIBACS FOUNDATION | |||||||
| 21400 MAGNOLIA ST | HUNTINGTN BCH | CA | 92646 | N/A | PC | Senior Scholarship Fund | $2,000 |
| CLASSIC THEATRE OF SAN ANTONIO | |||||||
| PO BOX 15454 | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $4,000 |
| COLBYS CREW RESCUE | |||||||
| 988 PIPER WAY | KESWICK | VA | 22947 | N/A | PC | General & Unrestricted | $1,000 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | N/A | PC | 2024 Thomas Brown T Train Buddy Walk Team | $1,000 |
| DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | N/A | PC | DSAG Team of Thomas Brown - T Train | $3,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $9,000 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility Grant | $35,000 |
| DRIVE SAVANT FOUNDATION INC | |||||||
| 355 REDONDO AVE | LONG BEACH | CA | 90814 | N/A | PC | General & Unrestricted | $5,000 |
| EDISON HIGH SCHOOL BOYS TENNIS BOOSTER CLUB INC | |||||||
| 21400 MAGNOLIA ST | HUNTINGTON BCH | CA | 92646 | N/A | PC | Equipment - Ball Machine Fund | $2,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $1,659 |
| FISHER HOUSE SOUTHERN CALIFORNIA INC | |||||||
| PO BOX 110 | LONG BEACH | CA | 90801 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS ON THE RUN OF LOS ANGELES COUNTY | |||||||
| 556 S FAIR OAKS AVE STE 101 PMB 307 | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $1,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | Friends of Greenwich Library | $3,000 |
| GUIDANCE CENTER | |||||||
| 1301 PINE AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $2,000 |
| HAYS COUNTY FOOD BANK | |||||||
| 220 HERNDON ST | SAN MARCOS | TX | 78666 | N/A | PC | General & Unrestricted | $5,000 |
| HEALTHY CHILD CARE COLORADO | |||||||
| 2246 IRVING ST | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $1,000 |
| HUMAN MILK BANKING ASSOCIATION OF NORTH AMERICA | |||||||
| 4455 CAMP BOWIE BLVD STE 114 PMB 88 | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $1,000 |
| INSPIRE INC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $4,000 |
| INSPIRICA INC | |||||||
| 141 FRANKLIN ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $1,129 |
| JANE ADDAMS PEACE ASSOCIATION INC | |||||||
| 276 5TH AVE RM 704 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,000 |
| LONG BEACH MUSEUM OF ART FOUNDATION | |||||||
| 2300 E OCEAN BLVD | LONG BEACH | CA | 90803 | N/A | PC | General & Unrestricted | $3,079 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | Support to Lydia House | $1,000 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $1,000 |
| LUNCHTIME PRODUCTIONS INC | |||||||
| 1241 ADAMS ST SUITE 1114 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| METRO DETROIT SHARE GROUP | |||||||
| 10227 CONTINENTAL DR | TAYLOR | MI | 48180 | N/A | PC | General & Unrestricted | $4,000 |
| MID FAIRFIELD AIDS PROJECT INC | |||||||
| 618 WEST AVE | NORWALK | CT | 06850 | N/A | PC | Charitable Event | $5,000 |
| MID FAIRFIELD AIDS PROJECT INC | |||||||
| 618 WEST AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $5,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Griswold Center Maintenance Fund | $60,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | N/A | PC | Equine Program | $5,000 |
| NATURE NEXUS INSTITUTE | |||||||
| 9415 CULVER BLVD | CULVER CITY | CA | 90232 | N/A | PC | California Least Tern Research Fund | $6,000 |
| OCEAN FOUNDATION | |||||||
| 1320 19TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | Pro Esteros Friends of Funds | $6,000 |
| OPERATION GIVE BACK | |||||||
| 10891 MILLINGTON CT | BLUE ASH | OH | 45242 | N/A | PC | General & Unrestricted | $3,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $1,129 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $750 |
| POP WARNER LITTLE SCHOLARS INC | |||||||
| 3254 ELLIOT ST | VENICE | FL | 34292 | N/A | PC | General & Unrestricted | $30,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $10,000 |
| RECLAIMED HOPE INITIATIVE | |||||||
| 1195 REDFIELDS RD | CHARLOTTESVILLE | VA | 22903 | N/A | PC | General & Unrestricted | $5,000 |
| ROAD RUNNERS CLUB OF AMERICA | |||||||
| PO BOX 1818 | SANTA FE | NM | 87504 | N/A | PC | General & Unrestricted | $1,000 |
| ROOSTERS FOUNDATION OF ORANGE COUNTY | |||||||
| 17602 17TH ST STE 102 PMB 252 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $4,000 |
| SAINT HELENA FORUM FOR INNOVATION AND CREATIVITY | |||||||
| 2480 SPRING MOUNTAIN RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| SAN ANTONIO LITTLE THEATRE INC | |||||||
| 800 W ASHBY PL | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $8,000 |
| SANTA FE FARMERS MARKET INSTITUTE | |||||||
| 1607 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $22,500 |
| SAVING GRACIE EQUINE HEALING FOUNDATION INC | |||||||
| 2750 RASMUSSEN RD STE 202 | PARK CITY | UT | 84098 | N/A | PC | General & Unrestricted | $6,000 |
| SEVERALL FRIENDS | |||||||
| 64 VISTA DEL ORO | CERRILLOS | NM | 87010 | N/A | PC | General & Unrestricted | $12,500 |
| SOUTHPORT CONGREGATIONAL CHURCH | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $15,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Music Studio | $35,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Music Room/Recording Studio Support | $25,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $18,000 |
| STRAY CAT ADOPTIONS OF TEXAS S C A T | |||||||
| PO BOX 700571 | SAN ANTONIO | TX | 78270 | N/A | PC | General & Unrestricted | $2,000 |
| TABOR ACADEMY | |||||||
| 66 SPRING ST | MARION | MA | 02738 | N/A | PC | Fund for Tabor | $15,000 |
| THE PUBLIC FOR ANIMAL WELFARE INC | |||||||
| PO BOX 695 | DRIPPING SPGS | TX | 78620 | N/A | PC | General & Unrestricted | $5,000 |
| THE SERENITY PROJECT INC | |||||||
| 55 CHESTNUT WOODS RD | REDDING | CT | 06896 | N/A | PC | Charitable Event | $900 |
| TINY PAWS AND WHISKERS | |||||||
| 1021 20TH ST APT A | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $1,000 |
| TONKS FELINE FOSTER | |||||||
| 12562 DALE ST UNIT 4141 | GARDEN GROVE | CA | 92841 | N/A | PC | General & Unrestricted | $17,079 |
| TWLOHA INC | |||||||
| PO BOX 2203 | MELBOURNE | FL | 32902 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship Fund | $5,000 |
| VITAL OPERA INC | |||||||
| PO BOX 2571 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $15,000 |
| WOODLAWN THEATRE INC | |||||||
| 1918 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | N/A | PC | General & Unrestricted | $1,100 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 55 N IH 35 | AUSTIN | TX | 78702 | N/A | PC | Camp Moody | $3,159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,734 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,638 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $1,451,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,775,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,775,102 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2023-04-12 | $32,508 | TO SUPPORT THE BOON PROJECT | $32,508 | NO | 02/07/24 | NONE NECESSARY |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | 2024-05-13 | $35,000 | TO SUPPORT THE BOON PROJECT | NO | EXPECTED IN 2025 | NONE NECESSARY | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS - 2 | $60,530 | $61,527 |
| AMERICAN EXPRESS CREDIT MTN BO | $73,418 | $63,210 |
| AMERICAN HONDA FIN CORP - 4.60 | $78,103 | $77,601 |
| ANHEUSER-BUSCH - 4.900% - 01/2 | $78,624 | $77,268 |
| APPLE INC - 3.250% - 02/23/202 | $75,212 | $74,026 |
| AVALONBAY CMNTYS - 2.050% - 01 | $77,107 | $79,506 |
| BANK AMER CORP - 3.559% - 04/2 | $112,174 | $98,275 |
| BHP BILLITON LIMITED - 4.875% | $76,889 | $77,278 |
| BP CAP MKTS - 3.633% - 04/06/2 | $77,425 | $78,134 |
| CHUBB - 5.000% - 03/15/2034 | $76,982 | $77,808 |
| CISCO SYSTEMS INC - 5.050% - 0 | $76,697 | $77,495 |
| CITIGROUP INC NOTE CALL MAKE W | $95,608 | $99,527 |
| COMCAST CORP NOTE - 4.150% - 1 | $88,509 | $78,856 |
| CONSOLIDATED EDISON CO - 5.200 | $78,056 | $78,014 |
| CUMMINS INC - 5.150% - 02/20/2 | $69,701 | $70,847 |
| DUKE ENERGY FLA LLC BOND CALL | $78,449 | $79,849 |
| EQUINOR ASA - 2.875% - 04/06/2 | $85,797 | $87,417 |
| GENERAL DYNAMICS CORP NOTE - 2 | $77,983 | $79,370 |
| GEORGIA PWR CO - 5.250% - 03/1 | $67,998 | $71,689 |
| GOLDMAN SACHS GROUP INC - 3.85 | $106,456 | $98,300 |
| HOME DEPOT INC NOTE - 4.000% - | $86,503 | $86,656 |
| HONEYWELL - 4.950% - 09/01/203 | $76,339 | $77,412 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $87,162 | $78,801 |
| MARSH & MCLENNAN - 5.750% - 11 | $62,423 | $61,317 |
| META PLATFORMS INC - 4.950% - | $70,104 | $71,569 |
| NATIONAL RURAL UTILI - 5.450% | $87,340 | $86,702 |
| PEPSICO INC - 5.250% - 11/10/2 | $81,276 | $80,553 |
| PHILP MORRIS - 4.875% - 02/15/ | $77,563 | $77,675 |
| PNC FINL SVCS GROUP INC - 3.45 | $95,299 | $95,331 |
| PROGRESSIVE CORP NOTE - 3.000% | $62,127 | $61,893 |
| REALTY INCOME CORP - 3.250% - | $76,388 | $78,787 |
| S&P GLOBAL INC - 4.250% - 05/0 | $79,108 | $78,995 |
| SIMON PPTY GROUP LP - 2.250% - | $75,100 | $79,810 |
| STATE STREET CORP - 4.875% - 0 | $76,624 | $76,980 |
| TARGET CORP - 4.400% - 01/15/2 | $77,352 | $76,067 |
| THERMO FISHER SCIENTIFIC INC N | $78,039 | $79,722 |
| TOYOTA MTR CR CORP - 4.450% - | $78,566 | $77,633 |
| U S BANCORP - 3.150% - 04/27/2 | $82,311 | $72,717 |
| UNITED PARCEL SERVICE - 4.875% | $78,881 | $77,660 |
| UNITEDHEALTH GROUP INC NOTE - | $78,571 | $77,357 |
| US TREASURY NOTE - 1.250% - 05 | $51,847 | $54,436 |
| WELLS FARGO - 2.393% - 06/02/2 | $76,749 | $80,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (597 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,042 | $14,688 |
| A P MOLLAR MAERSK A | $5,631 | $5,389 |
| AAON, INC | $5,021 | $8,726 |
| ABBOTT LABS | $43,681 | $51,784 |
| ABBVIE INC | $56,864 | $69,696 |
| ABERCROMBIE & FITCH | $6,641 | $6,736 |
| ABN AMRO | $6,260 | $6,207 |
| ACADIA HEALTHCARE CO INC | $8,142 | $4,388 |
| ACCENTURE PLC | $42,906 | $52,906 |
| ACCOR SA | $6,140 | $6,767 |
| ADECCO S.A. UNSP/ADR | $7,094 | $5,724 |
| ADIDAS AG | $6,603 | $6,717 |
| ADOBE SYSTEMS, INC | $21,116 | $51,077 |
| ADVANCED DRAINAGE SYSTEMS INC | $5,832 | $9,200 |
| ADVANCED MICRO DEVICES INC | $34,352 | $50,618 |
| ADVANTEST CORP - ADR | $4,885 | $6,084 |
| AEGON N V ORD AMER REG | $6,915 | $8,904 |
| AES CORP | $5,937 | $4,499 |
| AGILENT TECHNOLOGIES INC | $13,528 | $11,727 |
| AIA GROUP LTD ADR | $11,620 | $8,308 |
| AIR PRODS & CHEM INC | $13,693 | $16,717 |
| AIRBNB | $14,505 | $13,611 |
| AIRBUS GROUP | $16,016 | $18,486 |
| ALBEMARLE CP | $8,172 | $5,708 |
| ALCON INC | $6,286 | $8,174 |
| ALEXANDRIA REAL ESTATE EQUITIE | $6,321 | $5,952 |
| ALIGN TECHNOLOGY, INC | $5,275 | $5,819 |
| ALLIANZ SE | $12,999 | $14,457 |
| ALLSTATE CORP | $8,646 | $15,554 |
| ALPHABET INC CL A | $98,628 | $208,146 |
| ALPHABET INC CL C | $34,574 | $177,310 |
| ALTAIR ENGINEERING ORD SHS CLA | $7,282 | $7,815 |
| ALTRIA GROUP INC | $21,869 | $27,138 |
| AMADEUS IT HLDS SA | $11,208 | $12,073 |
| AMAZON COM | $269,660 | $414,740 |
| AMER INTERNATIONAL GROUP INC | $10,938 | $16,375 |
| AMERICAN ELECTRIC POWER INC | $14,058 | $15,478 |
| AMERICAN EXPRESS CO | $19,927 | $33,210 |
| AMERICAN HOMES 4 RENT | $9,665 | $10,147 |
| AMERICAN TOWER REIT INC | $25,746 | $21,736 |
| AMERIPRISE FINANCIAL INC | $5,907 | $22,959 |
| AMETEK INC | $9,677 | $21,382 |
| AMGEN INC | $27,059 | $33,379 |
| AMPHENOL CORPORATION | $8,813 | $25,863 |
| ANALOG DEVICES INC | $11,938 | $30,309 |
| ANSYS INC | $856 | $9,831 |
| ANTERO MIDSTREAM CORPORATION | $6,013 | $9,199 |
| AON PLC CL A | $11,901 | $14,487 |
| APPFOLIO INC CLASS A | $7,206 | $7,359 |
| APPLE INC | $369,144 | $761,591 |
| APPLIED IDNS TECH | $9,334 | $13,461 |
| APPLIED MATERIALS INC | $23,549 | $30,400 |
| APTIV PLC | $8,604 | $4,998 |
| ARCH CAPITAL GROUP LTD | $8,848 | $11,784 |
| ARCHER DANIELS MDLND | $11,042 | $8,463 |
| ARISTA NETWORKS | $11,893 | $24,349 |
| ASAHI KAISAI CP ADR | $11,814 | $11,709 |
| ASML HOLDING NV NY REG SHS | $15,055 | $24,031 |
| ASSA ABLOY UNSP/ADR | $15,937 | $20,803 |
| ASTRAZENECA | $15,519 | $19,272 |
| ASXFY | $5,789 | $6,347 |
| AT&T, INC | $26,845 | $36,269 |
| AUTODESK, INC | $12,877 | $17,514 |
| AUTOMATIC DATA PROCESSING INC | $8,180 | $31,307 |
| AUTOZONE INC | $521 | $19,017 |
| AVALONBAY CMNTYS INC | $16,176 | $22,358 |
| AVANTOR HOLDINGS INC | $6,408 | $5,223 |
| AXALTA COATING SYSTEMS LTD | $9,769 | $10,924 |
| AXON ENTERPRISE | $6,569 | $11,645 |
| BAE SYSTEMS PLC | $4,305 | $8,429 |
| BAKER HUGHES COMPANY | $7,744 | $12,394 |
| BANCO SANTANDER CEN | $10,798 | $15,606 |
| BANK NEW YORK MELLON CORP COM | $7,563 | $10,234 |
| BANK OF AMERICA CORP | $44,549 | $70,932 |
| BASF AG SPONS ADR | $10,161 | $8,411 |
| BAXTER INTERNATIONAL INC | $7,440 | $5,394 |
| BECTON DICKINSON & CO | $15,372 | $14,424 |
| BELLRING BRANDS, INC | $3,675 | $7,611 |
| BERKSHIRE HATHAWAY INC. CLASS | $128,607 | $184,031 |
| BHP BILLITON LIMITED | $21,608 | $19,165 |
| BIOGEN INC | $8,708 | $4,498 |
| BIOMARIN PHARMACEUTICAL INC | $7,811 | $6,273 |
| BLACKROCK INC | $19,759 | $48,072 |
| BNP PARIBAS SPONS ADR | $10,166 | $9,698 |
| BOEING CO | $27,396 | $22,383 |
| BOOKING HOLDINGS INC | $15,877 | $31,212 |
| BOSTON PPTYS INC | $5,077 | $8,281 |
| BOSTON SCIENTIFIC | $20,486 | $24,932 |
| BP PLC SPONSORED ADR | $9,501 | $7,914 |
| BRISTOL-MYERS SQUIBB CO | $25,969 | $25,761 |
| BRIXMOR PPTY GROUP INC COM | $9,179 | $13,201 |
| BROADCOM INC | $77,847 | $157,704 |
| BUILDERS FIRST SOURCE INC | $4,191 | $7,272 |
| BUNGE GLOBAL SA | $6,991 | $6,910 |
| BURLINGTON STORES, INC | $7,703 | $11,557 |
| BWX TECHNOLOGIES INC | $13,127 | $17,272 |
| CADENCE DESIGN SYSTEMS INC | $5,728 | $19,022 |
| CAPITAL ONE FINANCIAL CORP | $9,726 | $14,401 |
| CARDINAL HEALTH INC | $7,021 | $10,513 |
| CARLISLE COS INC | $11,219 | $21,465 |
| CARNIVAL CORP | $5,021 | $6,892 |
| CARRIER GLOBAL | $9,631 | $12,998 |
| CASEY'S GENERAL STORES, INC | $10,512 | $18,519 |
| CATERPILLAR INC | $25,987 | $42,642 |
| CBRE GROUP | $7,945 | $9,659 |
| CDW CORP | $9,246 | $10,028 |
| CELSIUS HLDGS INC | $4,459 | $3,812 |
| CENCORA INC | $8,820 | $13,332 |
| CENTENE CORP | $8,273 | $6,540 |
| CF INDUSTRIES HOLDINGS, INC | $5,417 | $6,814 |
| CHAMPIONX CORP | $7,428 | $8,883 |
| CHARLES RIV LABORATORIES INTL | $12,199 | $6,370 |
| CHARLES SCHWAB CORP | $10,905 | $26,566 |
| CHART INDUSTRIES, INC | $7,549 | $9,083 |
| CHARTER COMMUNICATIONS, INC | $6,584 | $7,939 |
| CHECK POINT SOFTWARE TECHNOLOG | $6,353 | $6,006 |
| CHEVRON CORP | $47,463 | $62,181 |
| CHIPOTLE MEX GRILL | $11,236 | $24,608 |
| CHORD ENERGY CORP | $9,456 | $6,504 |
| CHUBB LIMITED | $14,459 | $27,718 |
| CHURCH & DWIGHT | $10,035 | $11,343 |
| CHURCHILL DOWNS INC | $10,664 | $10,374 |
| CIGNA CORPORATION | $17,266 | $20,944 |
| CINTAS CRP | $7,472 | $26,192 |
| CIRRUS LOGIC INC | $4,667 | $5,745 |
| CISCO SYSTEMS INC | $38,892 | $59,565 |
| CITIGROUP INC | $22,718 | $32,175 |
| CITIZENS FINANCIAL GROUP, INC | $5,234 | $9,243 |
| CLEAN HARBORS, INC | $9,839 | $17,686 |
| CLOROX CO | $7,551 | $7,188 |
| CME GROUP, INC | $22,457 | $26,656 |
| COCA COLA BOTTLING CONS | $6,633 | $7,826 |
| COLGATE-PALMOLIVE COMPANY | $15,846 | $18,843 |
| COMCAST CORP | $34,877 | $37,100 |
| COMFORT SYSTEMS USA INC | $6,508 | $15,785 |
| COMMERZBANK AG-SPONS ADR | $4,125 | $5,952 |
| COMMONWEALTH BK AUS-SP ADR | $13,735 | $17,061 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,358 | $8,145 |
| COMPASS GROUP PLC ADR | $12,069 | $19,326 |
| CONAGRA FOODS INC | $6,970 | $5,042 |
| CONOCOPHILLIPS | $33,889 | $36,077 |
| CONSOLIDATED EDISON INC | $9,902 | $10,160 |
| CONSTELLATION ENERGY GROUP INC | $6,509 | $16,420 |
| COPART INC | $14,374 | $16,291 |
| COPT DEFENSE PROPERTIES | $6,551 | $9,127 |
| CORE AND MAIN INC | $7,083 | $7,234 |
| CORNING INC | $8,868 | $11,243 |
| CORPAY INC | $7,464 | $11,054 |
| COSTAR GROUP, INC | $4,458 | $10,412 |
| COSTCO WHOLESALE CORPORATION | $33,840 | $100,104 |
| COTY INC | $8,143 | $4,811 |
| CRANE CO | $7,173 | $11,835 |
| CROCS INC | $8,049 | $7,075 |
| CROWDSTRIKE HOLDINGS, INC | $19,793 | $17,990 |
| CROWN CASTLE INTL | $13,355 | $12,644 |
| CSL LTD | $7,981 | $8,453 |
| CSX CORP | $14,325 | $16,813 |
| CUBESMART | $12,365 | $14,174 |
| CUMMINS INC | $8,294 | $11,626 |
| CVS CAREMARK CORP | $19,168 | $16,638 |
| D R HORTON | $8,222 | $12,659 |
| DAIICHI SANKYO CO LTD SPONSORE | $7,066 | $6,318 |
| DAIKIN INDS LTD ADR | $9,769 | $5,661 |
| DANAHER CORP | $338 | $34,276 |
| DBS GROUP HLDGS SPON ADR | $16,132 | $24,851 |
| DECKERS OUTDOOR CORPORATION | $3,394 | $8,230 |
| DEERE CO | $21,247 | $25,159 |
| DELL TECHNOLOGIES INC CLASS C | $6,463 | $7,017 |
| DELTA AIR LINES INC | $8,642 | $8,552 |
| DEXCOM, INC | $10,721 | $7,097 |
| DIAGEO PLC ADS | $18,955 | $13,726 |
| DIAMONDBACK ENERGY INC | $12,071 | $17,759 |
| DICK'S SPORTING GDS | $6,283 | $6,424 |
| DIGITAL RLTY TR INC | $7,678 | $15,851 |
| DISCOVER FINL SVCS COM | $6,922 | $10,216 |
| DOLLAR GENERAL CORP | $11,177 | $4,250 |
| DOLLAR TREE INC | $8,952 | $4,490 |
| DOMINION ENERGY INC | $13,576 | $15,393 |
| DOMINOS PIZZA INC | $3,191 | $6,190 |
| DROPBOX INC | $8,378 | $9,072 |
| DT MIDSTREAM INC | $4,143 | $9,657 |
| DU PONT DE NEMOURS | $9,610 | $10,031 |
| DUKE ENERGY CO | $15,569 | $18,611 |
| DUOLINGO | $8,461 | $11,841 |
| DYNATRACE | $12,680 | $17,700 |
| E.L.F. BEAUTY, INC. | $9,575 | $6,476 |
| EAGLE MATERIALS INC | $11,538 | $13,284 |
| EAST WEST BANCORP, INC | $9,141 | $13,710 |
| EATON CORP PLC | $19,229 | $28,157 |
| EBAY INC | $8,319 | $8,101 |
| ECOLAB INC | $15,140 | $16,170 |
| EDISON INTL | $10,105 | $12,373 |
| EDWARDS LIFESCIENCES | $7,073 | $12,772 |
| ELECTRONIC ARTS | $10,341 | $10,311 |
| ELEVANCE HEALTH INC | $25,522 | $21,976 |
| ELI LILLY & CO | $81,995 | $137,596 |
| EMCOR GROUP INC | $7,966 | $24,486 |
| EMERSON ELECTRIC CO | $14,929 | $18,431 |
| ENGIE | $6,057 | $6,564 |
| ENPHASE ENERGY ORD SHS | $8,454 | $3,353 |
| ENTERGY CORP | $9,663 | $14,368 |
| EOG RESOURCES INC | $16,283 | $16,658 |
| EPAM SYSTEMS INC | $984 | $6,830 |
| EPR PROPERTIES | $8,063 | $8,847 |
| EQT CORPORATION | $4,524 | $7,679 |
| EQUIFAX INC | $7,679 | $8,370 |
| EQUINIX, INC | $17,351 | $23,556 |
| EQUITY LIFESTYLE PRP | $12,663 | $14,337 |
| ERICSSON L M TEL CO | $6,609 | $7,106 |
| ERIE INDEMNITY CO CLASS A | $3,711 | $5,727 |
| ESAB CORP | $8,229 | $12,392 |
| ESSENTIAL UTILITIES INC | $12,885 | $12,329 |
| ESTEE LAUDER COMPANIES INC | $8,406 | $3,894 |
| EURONET WORLDWIDE INC | $10,025 | $7,674 |
| EVEREST GROUP, LTD | $9,401 | $9,689 |
| EVERGY, INC. | $9,314 | $9,759 |
| EXELIXIS, INC. | $5,598 | $10,646 |
| EXELON CORPORATION | $14,368 | $13,767 |
| EXLSERVICE HOLDINGS INC | $7,406 | $9,967 |
| EXTRA SPACE STORAGE | $9,631 | $11,283 |
| EXXON MOBIL CORP | $106,651 | $121,027 |
| FABRINET INC | $6,484 | $6,568 |
| FAIR ISSAC & CO INC | $6,019 | $19,000 |
| FANUC LIMITED UNSPONSORED | $12,651 | $7,562 |
| FEDEX CORPORATION | $10,134 | $13,015 |
| FERRARI NV | $3,816 | $9,117 |
| FIDELITY NATIONAL INFORMATION | $13,945 | $11,004 |
| FIRST ENERGY CORP | $9,849 | $10,765 |
| FIRST SOLAR INC | $5,587 | $6,177 |
| FISERV, INC | $16,208 | $37,563 |
| FIVE BELOW INC | $11,839 | $5,284 |
| FLOOR AND DECOR HOLDINGS | $8,988 | $10,997 |
| FORD MOTOR COMPANY | $7,725 | $7,235 |
| FORTINET INC | $7,775 | $12,357 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,333 | $11,138 |
| FTI CONSULTING INC | $7,956 | $8,708 |
| GALLAGHER ARTHUR J & CO | $11,004 | $13,114 |
| GARMIN LTD | $8,152 | $8,079 |
| GARTNER INC | $8,888 | $10,359 |
| GE HEALTHCARE TECHNOLOGIES INC | $9,772 | $9,986 |
| GE VERNOVA | $6,195 | $20,715 |
| GEN DYNAMICS CP | $15,255 | $14,769 |
| GENERAL ELECTRIC CO | $23,830 | $43,536 |
| GENERAL MILLS INC | $12,697 | $9,541 |
| GENERAL MOTORS | $7,753 | $13,175 |
| GILEAD SCIENCES INC | $24,153 | $28,144 |
| GLOBAL PAYMENTS INC | $12,928 | $8,565 |
| GODADDY INC | $5,603 | $11,064 |
| GOLDMAN SACHS GROUP | $27,249 | $43,208 |
| GRACO INC | $14,971 | $16,212 |
| H&R BLOCK INC | $4,826 | $8,418 |
| HAEMONETICS CP | $6,543 | $6,998 |
| HALOZYME THERAPEUTICS, INC | $4,112 | $6,025 |
| HAMILTON LANE INC | $7,673 | $9,043 |
| HCA INC | $14,430 | $16,034 |
| HEALTHEQUITY INC | $3,673 | $7,311 |
| HEIDELBERGCEMENT AG UNSPONSORE | $4,014 | $8,896 |
| HESS CORP | $12,204 | $11,333 |
| HEWLETT PACKARD ENTERPRISE CO | $7,725 | $7,533 |
| HEXAGON | $10,694 | $9,334 |
| HITACHI LTD | $9,412 | $11,062 |
| HOME DEPOT INC | $52,922 | $99,129 |
| HONEYWELL INTL | $35,095 | $41,229 |
| HONG KONG EX&CL UNSP/ADR | $5,933 | $6,963 |
| HOULIHAN LOKEY INC | $9,097 | $13,425 |
| HOWMET AEROSPACE ORD SHS | $3,528 | $13,495 |
| HOYA CORP SPONS ADR | $6,512 | $6,970 |
| HSBC HOLDINGS PLC | $14,079 | $14,677 |
| HUBBELL INCORPORATED | $2,398 | $10,582 |
| HUMANA INC | $1,583 | $11,262 |
| IBERDROLA ADR | $6,664 | $6,247 |
| IDACORP INC HLDG CO | $11,304 | $12,084 |
| IDEX CP | $10,863 | $13,146 |
| IDEXX CORP | $9,739 | $7,592 |
| ILLINOIS TOOL WORKS | $11,308 | $13,043 |
| INGERSOLL-RAND INC | $11,096 | $21,667 |
| INSPERITY INC | $8,506 | $5,520 |
| INSULET CORPORATION | $7,020 | $6,403 |
| INT'L FLAVORS & FRAGRANCES INC | $7,130 | $6,852 |
| INTEL CORP | $28,837 | $22,078 |
| INTERACTIVE BROKERS GROUP, INC | $7,519 | $11,848 |
| INTERCONTINENTAL EXCHANGE, INC | $20,640 | $32,353 |
| INTERCONTINENTAL HOTELS GROUP | $5,101 | $9,721 |
| INTERNATIONAL BUSINESS MACHINE | $22,829 | $40,252 |
| INTUIT | $33,778 | $44,279 |
| INTUITIVE SURGICAL | $25,215 | $41,734 |
| IQVIA HOLDINGS INC | $9,274 | $8,435 |
| IRON MOUNTAIN | $6,884 | $7,049 |
| ISRAEL CHEMICALS LTD | $6,078 | $6,169 |
| ISUZU MOTORS UNSP/ADR | $6,980 | $7,368 |
| ITT INC | $12,272 | $16,549 |
| JAPAN AIRLINES | $7,169 | $6,433 |
| JAZZ PHARMACEUTICALS INC | $8,198 | $7,295 |
| JOHNSON & JOHNSON | $82,575 | $78,590 |
| JOHNSON CONTROLS INTERNATIONAL | $8,413 | $9,812 |
| JP MORGAN CHASE | $25,824 | $161,819 |
| JULIUS BAER GROUP LTD | $8,523 | $9,035 |
| KBR INC | $8,020 | $8,334 |
| KENVUE INC | $7,861 | $10,499 |
| KEYSIGHT TECHNOLOGIES INC | $6,224 | $11,275 |
| KIMBERLY CLARK CORP | $12,083 | $11,566 |
| KINSALE CAPITAL GROUP INC | $6,266 | $9,660 |
| KKR & CO INC | $16,505 | $23,128 |
| KLA TENCOR CORP | $8,907 | $20,058 |
| KRAFT HEINZ CO | $10,787 | $8,568 |
| KROGER CO | $7,879 | $9,834 |
| KYOCERA CORP ADR | $6,229 | $5,336 |
| L'AIR LIQUIDE ADR OTC | $12,223 | $17,623 |
| L3HARRIS TECHNOLOGIES | $9,294 | $12,066 |
| LAM RESEARCH CORP | $16,466 | $23,642 |
| LAMB WESTON HOLDINGS INC | $9,898 | $7,724 |
| LANCASTER COLONY CORPORATION | $7,235 | $6,319 |
| LANDSTAR SYSTEM | $10,428 | $10,783 |
| LANTHEUS HOLDINGS INC | $5,960 | $7,320 |
| LATTICE SEMICONDUCTOR | $8,856 | $6,640 |
| LENNAR CORP | $10,130 | $14,474 |
| LENNOX INTL INC | $7,648 | $18,013 |
| LINCOLN ELECTRIC HOLDING INC | $11,812 | $14,201 |
| LINDE PLC COM | $31,670 | $53,475 |
| LIVE NATION INC COM | $6,384 | $10,369 |
| LLOYDS BANKING GROUP PLC | $12,272 | $15,579 |
| LOCKHEED MARTIN CORP | $19,482 | $22,765 |
| LONDON STK EXCHANGE GROUP | $8,445 | $11,357 |
| LONZA GROUP AG UNSP/ADR | $5,705 | $6,407 |
| LOUISIANA PACIFIC CP | $4,338 | $8,274 |
| LOWES COMPANIES INC | $28,503 | $35,416 |
| LULULEMON ATHLETICA INC | $9,792 | $7,375 |
| LVMH MOET HENN UNSP | $14,345 | $15,786 |
| MANHATTAN ASSOCIATES INC | $13,280 | $17,697 |
| MARATHON PETROLEUM CORP | $8,696 | $12,336 |
| MARRIOTT INTERNATIONAL INC. CL | $10,031 | $25,151 |
| MARSH AND MCLENNAN COMPANIES I | $18,130 | $20,757 |
| MARTIN MARIETTA MATLS INC | $11,035 | $20,400 |
| MASCO CORP | $4,463 | $9,345 |
| MASIMO CORPORATION | $6,421 | $6,729 |
| MASTERCARD INC | $66,577 | $92,199 |
| MCDONALD'S CORP | $40,010 | $41,145 |
| MCKESSON CORP | $8,861 | $15,713 |
| MEDPACE HOLDINGS, INC | $5,959 | $9,878 |
| MEDTRONIC PLC | $24,080 | $23,366 |
| MERCEDES-BENZ GROUP | $6,063 | $4,952 |
| MERCK & CO INC | $65,514 | $55,699 |
| META PLATFORMS INC | $120,723 | $268,206 |
| METLIFE INC | $10,979 | $16,499 |
| METTLER-TOLEDO INTL | $7,195 | $6,256 |
| MICROCHIP TECHNOLOGY INC | $2,540 | $14,043 |
| MICRON TECHNOLOGY | $16,413 | $23,900 |
| MICROSOFT CORP | $103,416 | $667,795 |
| MITSUI & COMPANY, LTD. - ADR | $8,503 | $7,556 |
| MIZUHO FINANCIAL GRO | $6,653 | $7,788 |
| MODERNA, INC | $10,021 | $3,316 |
| MOLSON COOR BREW CO CL B | $9,159 | $8,750 |
| MONDELEZ INTERNATIONAL INC | $22,588 | $24,421 |
| MONOLITHIC POWER SYSTEMS, INC | $6,211 | $6,812 |
| MONSTER BEVERAGE CORP | $389 | $10,695 |
| MOODYS CORP | $15,365 | $19,499 |
| MORGAN STANLEY | $23,984 | $37,246 |
| MORNINGSTAR, INC | $9,596 | $11,333 |
| MOTOROLA SOLUTIONS INC | $10,985 | $14,491 |
| MS&AD INS GROUP ADR | $3,534 | $7,215 |
| MSA SAFETY INCORPORATED | $9,273 | $9,038 |
| MSCI INC | $1,671 | $12,193 |
| MUELLER IND INC | $7,886 | $7,754 |
| MURPHY USA INC | $9,904 | $13,147 |
| NATIONAL AUSTRALIA BK LTD | $6,788 | $6,760 |
| NATIONAL GRID TRANSCO PLC | $7,412 | $8,406 |
| NATIONAL STORAGE AFFILIATES TR | $6,473 | $8,073 |
| NESTLE S.A | $16,195 | $13,885 |
| NETFLIX INC | $34,259 | $82,473 |
| NEUROCRINE BIOSCIENCES, INC | $8,966 | $11,534 |
| NEW YORK TIMES CO CL A | $7,182 | $8,356 |
| NEWMONT GOLDCORP CORPORATION | $9,721 | $8,807 |
| NEXTERA ENERGY, INC | $35,380 | $39,335 |
| NEXTRACKER INC | $6,027 | $4,198 |
| NIDEC CORPORATION ADR | $12,565 | $5,064 |
| NIKE INC-CL B | $32,311 | $21,819 |
| NIPPON STEEL ADR | $7,402 | $7,172 |
| NN GROUP N.V. | $8,601 | $10,853 |
| NOKIA | $6,047 | $6,846 |
| NORDEA BANK ABP | $6,005 | $5,513 |
| NORFOLK SOUTHERN CORP | $10,426 | $12,965 |
| NORTHROP GRUMMAN CORP | $10,363 | $11,262 |
| NOVARTIS AG ADR | $16,521 | $23,269 |
| NOVO NORDISK A S | $26,551 | $25,525 |
| NUCOR CP | $9,135 | $9,281 |
| NVENT ELECTRIC PLC | $8,997 | $16,602 |
| NVIDIA CORP | $157,623 | $722,908 |
| NXP SEMICONDUCTORS | $11,639 | $10,322 |
| O'REILLY AUTOMOTIVE INC | $15,311 | $18,648 |
| OCCIDENTAL PETROLEUM CORP | $11,617 | $9,964 |
| OLD DOMINION FREIGHT LINE | $7,017 | $9,681 |
| OLIN CP | $6,943 | $5,537 |
| OLLIES BARGAIN OUTLET HOLDINGS | $5,804 | $7,223 |
| OMEGA HEALTHCARE INV | $6,619 | $9,259 |
| ON SEMICONDUCTOR | $8,356 | $7,112 |
| ONEOK INC | $9,256 | $9,429 |
| ONTO INNOVATION | $9,004 | $9,522 |
| OPTION CARE HEALTH INC | $6,001 | $4,355 |
| ORACLE CORP | $34,498 | $63,770 |
| ORANGE (DELISTED PCO) | $7,162 | $5,874 |
| ORKLA ASA SPON ADR | $6,339 | $6,948 |
| ORSTED A S | $5,841 | $5,947 |
| OTIS WORLDWIDE CORP | $14,258 | $21,832 |
| OVINTIV INC | $9,185 | $9,584 |
| OWENS CORNING | $7,551 | $14,599 |
| PACCAR INC | $11,726 | $12,870 |
| PALANTIR TECHNOLOGIES INC | $16,294 | $29,381 |
| PALO ALTO NETWORKS INC | $17,836 | $26,760 |
| PARK HOTELS & RESORTS INC | $7,236 | $6,858 |
| PARKER HANNIFIN CP | $15,955 | $20,384 |
| PAYLOCITY CORP | $7,776 | $8,924 |
| PAYPAL HOLDINGS, INC | $16,332 | $20,998 |
| PENTAIR INC. COM | $4,558 | $12,752 |
| PENUMBRA INC | $8,900 | $7,812 |
| PEPSICO INC | $36,893 | $54,592 |
| PERMIAN RESOURCES CORP CLASS A | $9,740 | $8,691 |
| PERNOD RICARD S A SPONSORED AD | $9,977 | $7,129 |
| PFIZER INC | $48,293 | $32,920 |
| PG & E CORP | $11,843 | $14,687 |
| PHILIP MORRIS INTL | $33,914 | $46,970 |
| PHILLIPS 66 | $7,654 | $10,450 |
| PINNACLE WEST CAPITAL CORP | $8,940 | $10,682 |
| PLANET FITNESS INC | $5,796 | $8,561 |
| PNC FINANCIAL GROUP INC | $22,724 | $26,625 |
| PRIMERICA, INC | $9,499 | $16,046 |
| PROCTER GAMBLE CO | $78,740 | $90,347 |
| PROGRESSIVE CORP OHIO | $20,824 | $34,686 |
| PROLOGIS | $30,046 | $31,764 |
| PROSUS NV ADR | $6,190 | $6,789 |
| PRUDENTIAL FINCL INC | $10,251 | $16,306 |
| PUBLIC STORAGE INC | $13,942 | $17,403 |
| PUBLICIS GROUPE S.A | $6,107 | $6,082 |
| PULTE GROUP INC | $7,636 | $7,846 |
| PURE STORAGE INC | $13,759 | $14,254 |
| QANTAS AIRWAYS LIMITED | $6,717 | $8,882 |
| QUALCOMM INC | $13,827 | $38,840 |
| QUALYS INC COM | $8,647 | $8,294 |
| QUANTA SVCS INC | $13,344 | $17,226 |
| R L I CP | $10,043 | $12,665 |
| RAMBUS, INC | $7,154 | $6,186 |
| RANDSTAD HOLDING | $8,729 | $7,498 |
| RANGE RESOURCES CORP DEL | $6,758 | $9,507 |
| RAYTHEON TECHNOLOGIES CORP | $21,765 | $36,184 |
| RBC BEARINGS INCORPORATED | $9,345 | $11,394 |
| REALTY INCOME CORP | $10,819 | $11,810 |
| RECRUIT HOLDINGS CO | $6,650 | $10,181 |
| RED ELECTRICA DE ESPANA SA | $10,497 | $10,308 |
| REGENERON PHARMACEUTICALS INC | $20,882 | $19,506 |
| RELIANCE STL & ALMN | $14,784 | $19,274 |
| RENAISSANCERE HOLDINGS LTD | $8,498 | $11,446 |
| REPLIGEN CORP | $7,915 | $7,075 |
| RESMED INC | $7,525 | $8,965 |
| RIO TINTO PLC SPONSORED ADR | $8,164 | $7,666 |
| RITCHIE BROS AUCTIONEERS | $13,722 | $17,401 |
| ROCHE HOLDING LTD ADR | $14,368 | $17,105 |
| ROLLS ROYCE GRP PLC S/ADR | $6,540 | $6,643 |
| ROPER INDUSTRIES | $17,375 | $22,658 |
| ROSS STORES, INC | $4,286 | $21,062 |
| ROYAL CARRIBEAN CRUISE | $4,360 | $15,864 |
| ROYAL GOLD INC COM | $8,888 | $9,799 |
| RPM INTERNATIONAL INC | $6,333 | $10,547 |
| RWE AKTIENGESELLSCHAF | $6,145 | $5,712 |
| RYAN SPECIALTY GROUP HOLDINGS | $7,109 | $8,294 |
| S&P GLOBAL INC COM | $31,466 | $41,801 |
| SAFRAN SA - UNSPON ADR | $9,971 | $10,667 |
| SAIA, INC | $9,385 | $14,796 |
| SALESFORCE.COM | $50,458 | $71,278 |
| SANOFI-AVENTIS SPONSORED ADR | $12,877 | $12,559 |
| SAP AKTIENGESELL ADS | $17,145 | $21,146 |
| SAREPTA THERAPEUTICS INC | $10,201 | $10,134 |
| SBA COMMUNICATIONS CORP | $8,256 | $9,050 |
| SCHLUMBERGER LTD | $12,722 | $12,435 |
| SCHNEIDER ELEC UNSP/ADR | $13,261 | $14,285 |
| SCIENCE APPLICATIONS INTERNATI | $5,996 | $7,455 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $6,291 | $6,181 |
| SEEK LTD | $8,264 | $8,750 |
| SEKISUI HOUSE LTD | $14,454 | $14,327 |
| SELECTIVE INS GROUP INC | $9,093 | $9,290 |
| SERVICE CP INTL | $7,414 | $9,922 |
| SERVICE NOW | $19,822 | $45,126 |
| SHELL ADR EACH REPRESENTING 2 | $13,368 | $21,882 |
| SHERWIN-WILLIAMS CO | $12,767 | $20,267 |
| SHIFT4 PAYMENTS INC CL A | $6,792 | $6,959 |
| SHIN-ETSU CHEMICAL C | $7,218 | $6,786 |
| SIEMENS AG | $13,957 | $21,153 |
| SIMON PPTY GROUP INC | $11,113 | $18,911 |
| SIMPSON MANUFACTURING CO INC | $9,927 | $9,797 |
| SKANSKA AB SPONSORED ADR | $6,563 | $7,527 |
| SKECHERS U S A INC CL A | $9,678 | $10,020 |
| SMITHS GROUP ORD 37.5P | $11,793 | $12,972 |
| SNAM SPA ADR | $6,563 | $6,514 |
| SOCIETE GENERLE FRNCE ADR | $6,519 | $7,244 |
| SOFTBANK CP UNSP ADR | $5,686 | $5,870 |
| SONY GROUP CORP | $12,515 | $16,441 |
| SOUTHERN CO | $15,817 | $19,252 |
| SPOTIFY TECHNOLOGY SA | $6,739 | $6,677 |
| SPROUTS FARMERS MARKET INC | $1,261 | $9,578 |
| STARBUCKS CORP COM | $24,958 | $26,025 |
| STEEL DYNAMICS INC | $6,287 | $8,426 |
| STELLANTIS ORD SHS | $6,029 | $3,775 |
| STORA ENSO OYJ | $6,334 | $4,539 |
| STRYKER CORPORATION | $19,152 | $34,117 |
| SUMITOMO CORP S/ADR | $6,799 | $8,026 |
| SUMITOMO MITSUI FINCL GRP | $9,030 | $10,589 |
| SUMITOMO MITSUI TR HOLDINGS SP | $7,772 | $11,016 |
| SUPER MICRO COMPUTER INC | $1,340 | $3,264 |
| SW | $3,959 | $7,538 |
| SYMRISE AG UNSPONSORED | $8,442 | $7,271 |
| SYNOPSYS, INC | $6,810 | $18,989 |
| SYSCO CORP | $7,130 | $7,788 |
| SYSMEX CORP UNSP ASDR | $13,671 | $8,688 |
| T-MOBILE US INC | $18,139 | $36,547 |
| TAKE-TWO INTERACTIVE SOFTWARE | $7,269 | $8,854 |
| TAKEDA PHARMACEUTICAL COMPANY | $10,713 | $11,155 |
| TARGA RESOURCES CORP | $8,445 | $8,581 |
| TARGET CORPORATION | $15,300 | $13,760 |
| TE CONNECTIVITY LTD | $18,749 | $20,552 |
| TEMPUR PEDIC INTERNATIONAL INC | $6,772 | $10,412 |
| TERADATA CORPORATION | $6,216 | $4,481 |
| TERADYNE INC | $7,330 | $5,390 |
| TESLA MOTORS INC | $98,766 | $205,025 |
| TETRA TECH INC | $12,084 | $15,151 |
| TEXAS INSTRUMENTS INC | $35,011 | $41,613 |
| TEXAS PACIFIC LAND CORPORATION | $3,019 | $6,400 |
| TEXAS ROADHOUSE, INC | $10,590 | $19,295 |
| THE BLACKSTONE GROUP INC CL A | $19,981 | $33,250 |
| THE COCA-COLA CO | $45,626 | $46,138 |
| THE ENSIGN GROUP, INC | $10,019 | $10,088 |
| THE MOSAIC CO | $5,616 | $3,466 |
| THE WENDY'S CO | $9,391 | $7,876 |
| THERMO FISHER SCIENTIFIC INC | $10,649 | $43,959 |
| TJX COMPANIES INC | $19,260 | $38,838 |
| TKO GROUP HOLDINGS, INC | $5,948 | $7,588 |
| TOKIO MARINE HOLDINGS INC | $4,828 | $10,837 |
| TOKYO ELECTRON LTD | $9,463 | $6,257 |
| TOLL BROTHERS INC | $9,428 | $15,196 |
| TOPBUILD CORP | $9,621 | $12,891 |
| TORAY INDUSTRIES INC | $7,104 | $9,654 |
| TORO CO | $7,353 | $6,444 |
| TOTALENERGIES SE | $10,634 | $8,409 |
| TOTO LTD ADR OTC | $6,143 | $6,952 |
| TOYOTA MTR CORP | $14,122 | $17,063 |
| TRACTOR SUPPLY CO COM | $4,427 | $9,645 |
| TRANE TECHNOLOGIES PLC | $10,317 | $17,897 |
| TRANSDIGM GRP INC | $15,725 | $15,036 |
| TRAVELERS COMPANIES INC | $10,387 | $13,568 |
| TREX CO INC | $7,417 | $8,028 |
| TRUIST FINANCIAL CORPORATION | $8,017 | $13,589 |
| UBER | $27,412 | $31,806 |
| UBS AG | $9,430 | $10,025 |
| UFP INDUSTRIES | $7,618 | $10,057 |
| ULTA SALON, COSMETICS & FRAGRA | $6,913 | $6,960 |
| UNICHARM CORP - SPN ADR | $7,717 | $6,178 |
| UNILEVER PLC AMER | $9,018 | $9,215 |
| UNION PACIFIC | $25,774 | $39,635 |
| UNITED CONTINENTAL HOLDINGS IN | $3,158 | $6,875 |
| UNITED PARCEL SERVICE | $26,588 | $21,987 |
| UNITED RENTALS INC | $9,247 | $15,588 |
| UNITED THERAPEUTICS CORP | $5,023 | $8,521 |
| UNITEDHEALTH GROUP INC | $41,992 | $126,311 |
| UNIVERSAL DISPLAY CORP | $8,058 | $7,568 |
| US BANCORP | $24,940 | $25,899 |
| VAIL RESORTS INC | $7,505 | $6,811 |
| VALARIS PLC | $5,485 | $4,573 |
| VALERO ENERGY CORP | $7,500 | $9,457 |
| VERALTO CORPORATION | $31,814 | $8,547 |
| VERIZON COMMUNICATIONS | $35,861 | $41,547 |
| VERTEX PHARMCTLS INC | $21,546 | $28,088 |
| VESTAS WIND SYS UNSP/ADR | $7,291 | $3,840 |
| VISA INC | $71,357 | $116,895 |
| VISTRA ENERGY CORP | $2,802 | $11,029 |
| VONOVIA SE | $3,858 | $6,219 |
| VONTIER CORPORATION | $7,804 | $7,852 |
| WAL-MART STORES INC | $47,447 | $79,735 |
| WALT DISNEY HOLDINGS CO | $63,832 | $47,928 |
| WARNER BROS. DISCOVERY, INC | $6,761 | $6,990 |
| WASTE MANAGEMENT INC | $16,209 | $17,573 |
| WATSCO INC | $8,808 | $14,342 |
| WEATHERFORD INTL | $6,347 | $5,514 |
| WELLS FARGO & CO | $29,479 | $56,518 |
| WELLTOWER INC. | $12,213 | $20,312 |
| WESFARMERS LTD ADR | $6,523 | $6,849 |
| WEST JAPAN RAILWAY C | $12,845 | $11,072 |
| WEST PHARMA SVCS INC | $7,735 | $6,839 |
| WESTERN DIGITAL CORP | $7,149 | $7,299 |
| WEX, INC | $9,948 | $8,867 |
| WILLIAMS COS | $9,814 | $13,577 |
| WILLIAMS SONOMA INC | $13,945 | $20,642 |
| WINGSTOP INC | $6,471 | $10,192 |
| WOODSIDE ENERGY GROUP | $11,353 | $7,811 |
| WOODWARD INC | $10,411 | $10,639 |
| WYNN RESORTS | $5,248 | $4,530 |
| XCEL ENERGY INC | $9,346 | $12,480 |
| XPO LOGISTICS INC | $4,779 | $8,535 |
| ZIMMER BIOMET HOLDINGS | $6,270 | $6,614 |
| ZOETIS INC | $14,657 | $15,422 |
| ZURICH INS GROU ADR | $6,247 | $7,488 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $939,904 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $942,171 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,540 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,540 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $61,425 | $61,425 | |
| Bank Charges | $12 | $12 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $179 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $141,622 | Amt |
| Net Investment Income | $141,622 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $21,100 | |
| 990-PF Extension for 2023 | $1,453 | |
| Foreign Tax Paid | $1,875 | $1,875 |