LUCIAN CASTE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LUCIAN CASTE CHARITABLE FOUNDATION INC (EIN 25-1877689)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349100921
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T07:46:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251877689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCIAN CASTE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCI | BusinessNameControlTxt |
| Phone | 8312106806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 BOYCE RD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15241 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CICELY CASTE MCCREIGHT | PersonNm |
| Person Title | PRESIDNET/CHAIR | PersonTitleTxt |
| Phone | 8312106806 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH R PIOT | PreparerPersonNm |
| PTIN | P01358891 | PTIN |
| Phone | 4122613644 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $14,405,461 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $416,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,172,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,248 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,164,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,164,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,065 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,065 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,092 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $669 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,614 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,276 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,102 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,852 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $955,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $781,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,039,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,645,305 | CashBOYAmt |
| Cash EOY | $2,591,381 | CashEOYAmt |
| Cash EOYFMV | $2,591,381 | CashEOYFMVAmt |
| US Government Obligations BOY | $890,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,028,375 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,028,375 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,486,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,017,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,017,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $623,681 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $584,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $584,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,007,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,183,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,183,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,653,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,405,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,405,461 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $32,490 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $109 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,490 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,621,355 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,405,352 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,621,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,405,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,653,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,405,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,621,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,010 | OtherIncreasesAmt |
| Subtotal | $14,405,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,405,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $2,881,750 | $2,850,388 | $31,362 | $31,362 |
| PUBLICLY TRADED SECURITIES - LT | P | $3,281,093 | $2,575,406 | $705,687 | $705,687 |
| CAPITAL GAINS DIVIDENDS | P | $9,199 | $9,199 | $9,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,600 | 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 | $17,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,154 | OverpaymentAmt |
| Applied To ES Tax | $3,154 | 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 | PA | 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 | CICELY CASTE MCCREIGHT | IndividualWithBooksNm |
| Phone | 8312106806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 BOYCE RD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15241 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CICELY CASTE MCCREIGHT | ||||||||
| 1616 BOYCE RD | PITTSBURGH | PA | 15241 | PRESIDENT/CHAIR | 10.00 | $26,265 | $0 | $0 |
| JAMES L MCCREIGHT | ||||||||
| 1616 BOYCE RD | PITTSBURGH | PA | 15241 | VICE PRESIDENT | 7.10 | $61,800 | $0 | $0 |
| EMMITT O'BOYLE | ||||||||
| 1616 BOYCE RD | PITTSBURGH | PA | 15241 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| ONE PPG PLACE SUITE 1300 | PITTSBURGH | PA | 15222 | INVESTMENT MANAGEMENT | $114,486 |
| MICHAEL J JOHNSON | |||||
| 274 HIGHLAND DRIVE | SAN LUIS OBISPO | CA | 93405 | CONSULTING | $72,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,338,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,840,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,179,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,179,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,966,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,446 | TotalTaxAmt |
| Distributable Before Adj | $683,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $683,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $683,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $781,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $781,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $683,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $17,165 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,634 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $781,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $683,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,385 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $255,184 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,165 | ExcessFromYear2Amt |
| Excess From Year1 | $140,634 | ExcessFromYear1Amt |
| Excess From Current Year | $97,385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | |||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | TO FUND STUDENT SCHOLARSHIP PROGRAM | $231,500 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | TO FUND STUDENT SCHOLARSHIP PROGRAM | $30,000 |
| THE FOUNDATION FOR CITY COLLEGE INC | |||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 100319101 | NONE | PC | TO FUND STUDENT SCHOLARSHIP PROGRAM | $230,000 |
| UNIVERSITY OF HAWAII FOUNDATION | |||||||
| PO BOX 11270 | HONOLULU | HI | 968280270 | NONE | PC | TO FUND STUDENT SCHOLARSHIP PROGRAM | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $746,248 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM INVESTMENT ACCOUNTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,164,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,164,354 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $5,992 | $0 | $0 |
| TAX RETURN FEES | $5,100 | $0 | $669 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16000.000 SHS OF CHARLES SCHWAB CORP/THE FXD | $15,956 | $15,956 |
| 32000.000 SHS OF BOEING CO | $32,231 | $32,231 |
| 30000.000 SHS OF CAPITAL ONE FINANCIAL CORP | $31,925 | $31,925 |
| 30000.000 SHS OF TORONTO-DOMINION BANK/THE | $31,848 | $31,848 |
| 31000.000 SHS OF SABINE PASS LIQUEFACTION LLC | $31,667 | $31,667 |
| 32000.000 SHS OF GOLDMAN SACHS GROUP INC/THE | $32,300 | $32,300 |
| 7000.000 SHS OF EDISON INTERNATIONAL | $7,141 | $7,141 |
| 31000.000 SHS OF CITIGROUP INC FXD TO 012027 VAR THRAFTR 3.8870% | $32,963 | $32,963 |
| 31000.000 SHS OF ENERGY TRANSFER LP | $32,202 | $32,202 |
| 33000.000 SHS OF AIR LEASE CORP | $31,800 | $31,800 |
| 31000.000 SHS OF ORACLE CORP | $31,758 | $31,758 |
| 30000.000 SHS OF BANK OF AMERICA CORP FXD TO 072026 VAR THRAFTR 1.7340% | $31,815 | $31,815 |
| 48000.000 SHS OF WELLS FARGO & CO FXD TO 032027 VAR THRAFTR 3.526% | $48,149 | $48,149 |
| 31000.000 SHS OF HCA INC | $31,913 | $31,913 |
| 30000.000 SHS OF AMGEN INC | $31,668 | $31,668 |
| 31000.00 SHS OF DELL INTERNATIONAL LLC | $32,385 | $32,385 |
| 37000.000 SHS OF US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% | $32,479 | $32,479 |
| 32000.000 SHS OF VERIZON COMMUNICATIONS | $32,159 | $32,159 |
| 30000.000 SHS OF AMERICAN ELECTRIC POWER CO INC | $32,116 | $32,116 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (492 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 170 SHS OF ABBVIE INC COM | $38,843 | $38,843 |
| 172 SHS OF ACCENTURE PLC IRELAND | $46,148 | $46,148 |
| 372 SHS OF AFLAC INCORPORATED | $41,020 | $41,020 |
| 3801 SHS OF AMCOR PLC (AMCR) | $31,700 | $31,700 |
| 349 SHS OF AMERICAN ELEC PWR CO INC | $40,243 | $40,243 |
| 154 SHS OF APPLIED MATERIALS INC (AMAT) | $39,576 | $39,576 |
| 231 SHS OF BECTON DICKINSON & CO (BDX) | $44,830 | $44,830 |
| 932 SHS OF BRISTOL MYERS SQUIBB CO | $50,272 | $50,272 |
| 178 SHS OF CAPITAL ONE FINANCIAL CORP | $43,140 | $43,140 |
| 122 SHS OF CENCORA INC | $41,206 | $41,206 |
| 510 SHS OF CISCO SYS INC | $39,285 | $39,285 |
| 484 CITIGROUP INC NEW | $56,478 | $56,478 |
| 1422 SHS OF COMCAST CORP | $42,504 | $42,504 |
| 447 SHS OF CONOCOPHILLIPS | $41,844 | $41,844 |
| 265 SHS OF CONSTELLATION BRANDS INC | $36,559 | $36,559 |
| 521 SHS OF CVS HEALTH CORP | $41,347 | $41,347 |
| 296 SHS OF DOLLAR GEN CORP NEW COM | $39,300 | $39,300 |
| 238 SHS OF DOVER CORP | $46,467 | $46,467 |
| 357 SHS OF DUKE ENERGY CORP | $41,844 | $41,844 |
| 366 SHS OF EOG RESOURCES INC | $38,434 | $38,434 |
| 557 SHS OF FISERV INC | $37,414 | $37,414 |
| 298 SHS OF GENUINE PARTS CO | $36,642 | $36,642 |
| 89.512 SHS OF HCA HEALTHCARE INC | $41,790 | $41,790 |
| 194 SHS OF HERSHEY COMPANY | $35,304 | $35,304 |
| 115 SHS OF HOME DEPOT INC | $39,572 | $39,572 |
| 92.670 SHS OF HUBBELL INC | $41,156 | $41,156 |
| 2552 SHS OF HUNTINGTON BANCSHARES | $44,277 | $44,277 |
| 124 SHS OF INTL BUSINESS MACHINES CORP | $36,730 | $36,730 |
| 244 SHS OF JOHNSON & JOHNSON | $50,496 | $50,496 |
| 158 SHS OF JPMORGAN CHASE & CO | $50,911 | $50,911 |
| 1449 SHS OF KRAFT HEINZ CO COM | $35,138 | $35,138 |
| 89.927 SHS OF LOCKHEED MARTIN CORP | $43,495 | $43,495 |
| 219 SHS OF M&T BANK CORP | $44,124 | $44,124 |
| 175 SHS OF MARATHON PETROLEUM CORP | $28,460 | $28,460 |
| 417 SHS OF MEDTRONIC PLC SHS | $40,057 | $40,057 |
| 562 SHS OF METLIFE INCORPORATED | $44,364 | $44,364 |
| 297 SHS OF NUCOR CORPORATION | $48,444 | $48,444 |
| 472 SHS OF OMNICOM GROUP | $38,114 | $38,114 |
| 577 SHS OF ONEOK INC | $42,410 | $42,410 |
| 536 SHS OF REALTY INCOME CORP | $30,214 | $30,214 |
| 256 SHS OF SIMON PPTY GROUP INC | $47,388 | $47,388 |
| 129 SHS OF SNAP-ON INC | $44,453 | $44,453 |
| 343 SHS OF STATE STREET CORP | $44,250 | $44,250 |
| 399 SHS OF THE J.M. SMUCKER COMPANY | $39,026 | $39,026 |
| 1205 SHS OF UDR INC COM | $44,199 | $44,199 |
| 46.560 SHS OF UNITED RENTALS INC | $37,682 | $37,682 |
| 2141 SHS OF WARNER BROS DISCOVERY INC | $61,704 | $61,704 |
| 82.885 SHS OF ADVANCED ENERGY IND INC | $17,354 | $17,354 |
| 27.652 AEROVIRONMENT INC | $6,689 | $6,689 |
| 303 SHS OF AGIOS PHARMACEUTICALS INC | $8,248 | $8,248 |
| 133 SHS OF AGREE REALTY CORP | $9,580 | $9,580 |
| 429 SHS OF ALKAMI TECHNOLOGY INC | $9,897 | $9,897 |
| 288 SHS OF ALLEGRO MICROSYSTEMS INC | $7,597 | $7,597 |
| 180 SHS OF AMERIS BANCORP | $13,369 | $13,369 |
| 53.049 SHS OF APPFOLIO INC | $12,342 | $12,342 |
| 347 SHS OF ARCUTIS BIOTHERAPEUTICS INC | $10,077 | $10,077 |
| 260 SHS OF ARTIVON INC | $11,859 | $11,859 |
| 41.208 SHS OF ASBURY AUTOMOTIVE GROUP INC | $9,582 | $9,582 |
| 319 SHS OF ATRICURE INC | $12,620 | $12,620 |
| 395 SHS OF AVIENT CORPORATION | $12,340 | $12,340 |
| 191 SHS OF AZENTA INC | $6,353 | $6,353 |
| 77.408 SHS OF BALCHEM CP | $11,871 | $11,871 |
| 1057 SHS OF BIOCRYST PHARM INC | $8,245 | $8,245 |
| 58.447 SHS OF BOOT BARN HLDGS INC | $10,314 | $10,314 |
| 154 SHS OF BRIDGEBIO PHARMA INC | $11,779 | $11,779 |
| 291 SHS OF CADRE HOLDING INC | $11,884 | $11,884 |
| 217 SHS OF CATHAY GENERAL BANCORP | $10,501 | $10,501 |
| 211 SHS OF CBIZ INC | $10,645 | $10,645 |
| 406 SHS OF CENTRAL GARDEN & PET CO | $11,851 | $11,851 |
| 200 SHS OF CHAMPION HOMES INC | $16,900 | $16,900 |
| 82.842 SHS OF CHORD ENERGY | $7,679 | $7,679 |
| 145 SHS OF COHEN & STEERS INC | $9,103 | $9,103 |
| 354 SHS OF COLUMBIA BANKING SYSTEMS INC | $9,894 | $9,894 |
| 75.740 COMMVAULT SYSTEMS INC | $9,495 | $9,495 |
| 33.767 SHS CREDO TECHNOLOGY GRP HOLDINGS | $4,859 | $4,859 |
| 212 SHS OF CRINETICS PHARMACEUTICALS INC | $9,869 | $9,869 |
| 43.707 SHS OF CSW INDUSTRIALS INC | $12,829 | $12,829 |
| 107 SHS OF CYTOKINETICS INC | $6,799 | $6,799 |
| 114 SHS OF DESCARTES SYSTEMS GROUP INC | $9,993 | $9,993 |
| 121 SHS OF DUCOMMUN INC | $11,511 | $11,511 |
| 262 SHS OF ENERPAC TOOL GROUP CORP CL A | $10,019 | $10,019 |
| 122 SHS OF FB FINL CORP COM | $6,808 | $6,808 |
| 818 SHS OF FIRST WATCH RESTAURANT GROUP I | $12,335 | $12,335 |
| 360 SHS OF GATES INDUSTRIAL CORP PLC | $7,729 | $7,729 |
| 126 SHS OF GLACIER BANCORP INC | $5,550 | $5,550 |
| 195 SHS OF GLOBUS MEDICAL INC | $17,025 | $17,025 |
| 73.393 SHS OF GRAND CANYON ED INC | $12,206 | $12,206 |
| 46.200 SHS OF GULFPORT ENERGY CORP | $9,609 | $9,609 |
| 170 SHS OF HALOZYME THERAPEUTICS INC | $11,441 | $11,441 |
| 124 SHS OF HEALTHEQUITY INC | $11,360 | $11,360 |
| 1020 SHS OF HILLMAN SOLUTIONS CORP | $8,833 | $8,833 |
| 242 SHS OF HORACE MANN EDUCATORS CP | $11,176 | $11,176 |
| 89.701 SHS OF HOULIHAN LOKEY INC | $15,625 | $15,625 |
| 84.796 SHS OF IDACORP INC | $10,732 | $10,732 |
| 482 SHS OF INDEPENDENCE RLTY TR INC COM | $8,425 | $8,425 |
| 124 SHS OF INDEPENDENT BK MASS | $9,062 | $9,062 |
| 325 SHS OF INTAPP INC | $14,892 | $14,892 |
| 97.045 SHS OF ITT INC | $16,838 | $16,838 |
| 151 SHS OF LA Z BOY INCORPORATED | $5,628 | $5,628 |
| 164 SHS OF LEGENCE CORP-CL A | $7,059 | $7,059 |
| 35.387 SHS OF LIGAND PHARMACEUTICALS INC | $6,691 | $6,691 |
| 144 SHS OF MACOM TECHNOLOGY SOLU HLDS | $24,664 | $24,664 |
| 433 SHS OF MAGNOLIA OIL & GAS CORP | $9,478 | $9,478 |
| 248 SHS OF MATADOR RES CO | $10,525 | $10,525 |
| 12.238 SHS OF MEDPACE HOLDINGS, INC. | $6,873 | $6,873 |
| 134 SHS OF MINERALS TECHNOLOGY INC | $8,167 | $8,167 |
| 115 SHS OF NATIONAL HEALTH INVESTORS INC | $8,783 | $8,783 |
| 635 SHS OF NEOGENOMICS INC | $7,468 | $7,468 |
| 228 SHS OF NORTHWESTERN ENERGY GROUP INC | $14,715 | $14,715 |
| 120 SHS OF NOVANTA INC | $14,279 | $14,279 |
| 468 SHS OF OCEAN FIRST FINANCIAL CORP | $8,401 | $8,401 |
| 106 SHS OF OXFORD INDUSTRIES INC | $3,625 | $3,625 |
| 116 SHS OF PAR TECHNOLOGY CP DELA | $4,208 | $4,208 |
| 135 SHS OF PATRICK INDUSTRIES | $14,638 | $14,638 |
| 329 SHS OF PERELLA WEINBERG PARTNERS CL A | $5,692 | $5,692 |
| 429 SHS OF PHREESIA INC | $7,462 | $7,462 |
| 441 SHS OF PRIMORIS SVCS CORP | $11,774 | $11,774 |
| 41.022 SHS OF RBC BEARINGS INC | $18,396 | $18,396 |
| 164 SHS OF REVOLVE GROUP INC | $4,951 | $4,951 |
| 109 SHS OF RYMAN HOSPITALITY PPTYS INC | $10,314 | $10,314 |
| 190 SHS OF SCHNEIDER NATIONAL INC CL B | $5,041 | $5,041 |
| 444 SHS OF SEACOAST BANKING CORPOF FLORI | $13,950 | $13,950 |
| 135 SHS OF SEMTECH CORP | $9,948 | $9,948 |
| 65.478 SHS OF SHAKE SHACK INC CL A | $5,315 | $5,315 |
| 198 SHS OF SILGAN HOLDINGS INC | $7,993 | $7,993 |
| 203 SHS OF SKYWARD SPECIALITY INS GROUP IN | $10,375 | $10,375 |
| 255 SHS OF SOLARIS ENERGY INFRAS INC CL A | $11,722 | $11,722 |
| 104 SHS OF SPX TECHNOLOGIES INC | $20,806 | $20,806 |
| 411 SHS OF STAG INDL INC | $15,108 | $15,108 |
| 55.279 SHS OF STERLING INFRASTRUCTURE INC | $16,928 | $16,928 |
| 126 SHS OF STIFEL FINANCIAL CORPORATION | $15,778 | $15,778 |
| 350 SHS OF SUPERNUS PHARMACEUTICALS INC | $17,395 | $17,395 |
| 379 SHS OF TANDEM DIABETES CARE INC | $8,330 | $8,330 |
| 96.338 SHS OF TEXAS CAP BNCSHS INC | $8,722 | $8,722 |
| 62.710 SHS OF TEXAS ROADHOUSE INC | $10,410 | $10,410 |
| 351 SHS OF THERMON GROUP HOLDINGS INC COM | $13,043 | $13,043 |
| 289 SHS OF TRI POINTE HOMES INC | $9,095 | $9,095 |
| 129 SHS OF US PHYSICAL THERAPY INC | $10,074 | $10,074 |
| 85.551 SHS OF UFP INDUSTRIES INC | $7,789 | $7,789 |
| 246 SHS OF ULTRAGENYX PHARMACEUTICAL INC | $5,658 | $5,658 |
| 108 SHS OF UMB FINANCIAL CORP | $12,424 | $12,424 |
| 654 SHS OF UTZ BRANDS INC | $6,789 | $6,789 |
| 320 SHS OF VERACYTE INC | $13,472 | $13,472 |
| 811 SHS OF VIAVI SOLUTIONS INC | $14,452 | $14,452 |
| 222 SHS OF VITA COCO CO INC | $11,768 | $11,768 |
| 89 SHS OF ABBVIE INC COM | $20,336 | $20,336 |
| 37 SHS OF ADVANCED MICRO DEVICES | $7,924 | $7,924 |
| 152 SHS OF ALPHABET INC | $47,576 | $47,576 |
| 177 SHS OF AMAZON COM INC | $40,855 | $40,855 |
| 33 SHS OF AMERICAN TOWER CORP | $5,794 | $5,794 |
| 49 SHS OF AMGEN INC | $16,038 | $16,038 |
| 208 SHS OF APPLE INC | $56,547 | $56,547 |
| 34 SHS OF BERKSHIRE HATHAWAY | $17,090 | $17,090 |
| 58 SHS OF BLACKSTONE INC | $8,940 | $8,940 |
| 168 SHS OF BOSTON SCIENTIFIC CORP | $16,019 | $16,019 |
| 65 SHS OF BROADCOM INC | $22,497 | $22,497 |
| 35 SHS OF CHENIERE ENERGY INC NEW | $6,804 | $6,804 |
| 147 SHS OF CHIPOTLE MEXICAN GRILL INC COM | $5,439 | $5,439 |
| 18 SHS OF COSTCO WHOLESALE CORP NEW | $15,522 | $15,522 |
| 61 SHS OF ECOLAB INC | $16,014 | $16,014 |
| 18 SHS OF ELI LILLY & CO | $19,344 | $19,344 |
| 208 SHS OF EXXON MOBIL CORP | $25,031 | $25,031 |
| 15 SHS OF GE VERNOVA INC | $9,804 | $9,804 |
| 25 SHS OF GENL DYNAMICS CORP | $8,417 | $8,417 |
| 70 SHS OF GILEAD SCIENCE | $8,592 | $8,592 |
| 25 SHS OF GOLDMAN SACHS GRP INC | $21,975 | $21,975 |
| 39 SHS OF HOME DEPOT INC | $13,420 | $13,420 |
| 24 SHS O INTUIT INC | $15,898 | $15,898 |
| 52 SHS OF JOHNSON & JOHNSON | $10,761 | $10,761 |
| 92 SHS OF JPMORGAN CHASE & CO | $29,644 | $29,644 |
| 27 SHS OF META PLATFORMS INC CL A | $17,822 | $17,822 |
| 91 SHS OF MICROSOFT CORP | $44,009 | $44,009 |
| 183 SHS OF NASDAQ INC COM | $17,775 | $17,775 |
| 130 SHS OF NETFLIX INC | $12,189 | $12,189 |
| 206 SHS OF NEXTERA ENERGY INC | $16,538 | $16,538 |
| 214 SHS OF NVIDIA CORPORATION | $39,911 | $39,911 |
| 33 SHS OF ORACLE CORP | $6,432 | $6,432 |
| 44 SHS OF PALO ALTO NETWORKS INC | $8,105 | $8,105 |
| 62 SHS OF PROGRESSIVE CORP OHIO | $14,119 | $14,119 |
| 81 SHS OF REPUBLIC SERVICES INC | $17,166 | $17,166 |
| 17 SHS OF S&P GLOBAL INC COM | $8,884 | $8,884 |
| 50 SHS OF SALESFORCE INC | $13,246 | $13,246 |
| 91 SHS OF SEMPRA INC | $8,034 | $8,034 |
| 23 SHS OF STRYKER CORP | $8,084 | $8,084 |
| 50 SHS OF TESLA INC | $22,486 | $22,486 |
| 35 SHS OF THERMO FISHER SCIENTIFIC | $20,281 | $20,281 |
| 38 SHS OF TRANE TECHNOLOGIES PLC | $14,790 | $14,790 |
| 316 SHS OF U S BANCORP COM NEW | $16,862 | $16,862 |
| 25 SHS OF UNITEDHEALTH GP INC | $8,253 | $8,253 |
| 41 SHS OF VISA INC | $14,379 | $14,379 |
| 176 SHARE OF WALMART INC | $19,608 | $19,608 |
| 191 SHS OF WELLS FARGO & CO INC | $17,801 | $17,801 |
| 128 SHS OF WILLIAMS CO INC | $7,694 | $7,694 |
| 1432.000 SHS OF ACCOR S A SPONS ADR NEW | $16,219 | $16,219 |
| 763.000 SHS OF ADYEN N V UNSPONSRED ADR | $12,322 | $12,322 |
| 243.000 SHS OF AIRBUS SE UNSPONSRED ADR | $14,155 | $14,155 |
| 207.000 SHS OF ALCON INC | $16,314 | $16,314 |
| 98.335 SHS OF ALIBABA GROUP HLDG LTD | $14,414 | $14,414 |
| 383 SHS OF ANHEUSER BUSCH INBEV SA | $24,527 | $24,527 |
| 31.445 SHS OF AON PLC CL A | $11,096 | $11,096 |
| 384 SHS OF ARCELORMITTAL CL A NY REGISTRY | $17,499 | $17,499 |
| 244 SHS OF ASHTEAD GROUP PLC ADR | $17,261 | $17,261 |
| 21.083 SHS OF ASM INTERNATIONAL NV | $12,816 | $12,816 |
| 19.438 SHS OF ASML HOLDING NV NY REG | $20,796 | $20,796 |
| 261.000 SHS OF ASTRAZENECA PLC ADR | $23,994 | $23,994 |
| 434.000 SHS OF AXA ADS | $20,878 | $20,878 |
| 212.000 SHS OF BAE SYS PLC SPON ADR | $19,550 | $19,550 |
| 729.000 SHS OF BANK IRELAND GRP PLC UNSPD ADR | $14,020 | $14,020 |
| 972.000 SHS OF BARCLAYS PLC ADR | $24,737 | $24,737 |
| 319.000 SHS OF BARRICK MNG CORP | $13,901 | $13,901 |
| 1683.000 SHS OF BAYER AG SPON ADR | $18,289 | $18,289 |
| 267.000 SHS OF BUREAU VERITAS SA ADR | $17,046 | $17,046 |
| 69.176 SHS OF CHECKPOINT SOFTWARE TECH LTD | $12,836 | $12,836 |
| 208 SHS OF COMMERZBANK AG-SPONS ADR | $8,819 | $8,819 |
| 777.000 SHS OF COMPAGNIE DE ST GOBAIN UNSP | $15,871 | $15,871 |
| 507.000 SHS OF COMPASS GROUP PLC SPD ADR | $16,121 | $16,121 |
| 1853.000 SHS OF CONVATEC GROUP PLC ADR | $24,247 | $24,247 |
| 873.000 SHS OF DAIFUKU CO LTD ADR | $13,724 | $13,724 |
| 451.000 SHS OF DEUTSCHE BOERSE AG UNSPON ADR | $11,849 | $11,849 |
| 1507.000 SHS OF DSM FIRMENICH AG ADR | $12,109 | $12,109 |
| 169.000 SHS OF DSV AS ADR | $21,458 | $21,458 |
| 477.000 SHS OF EPIROC AKTIEBOLAG ADR | $10,861 | $10,861 |
| 458.000 SHS OF ERSTE GROUP BANK AG SPONS ADR | $27,675 | $27,675 |
| 403.000 SHS OF EXPERIAN GP LTD ADR | $18,229 | $18,229 |
| 40.162 SHS OF FLUTTER ENTERTAINMENT PLC | $8,636 | $8,636 |
| 785.000 SHS OF FUJITSU LTD ADR | $21,680 | $21,680 |
| 1186.000 SHS OF HALEON PLC ADR | $11,990 | $11,990 |
| 161.000 SHS OF HEIDELBERG MATERIALS AG ADR | $8,433 | $8,433 |
| 772.000 SHS OF HITACHI 10 COM NEW ADR | $24,144 | $24,144 |
| 44.459 SHS OF ICON PLC | $8,101 | $8,101 |
| 185.000 SHS OF IMCD GROUP N V ADR | $8,402 | $8,402 |
| 796.000 SHS OF ING GROEP NV ADR | $22,288 | $22,288 |
| 655.000 SHS OF KION GROUP AG ADR | $13,126 | $13,126 |
| 270.000 SHS OF L OREAL CO ADR | $23,250 | $23,250 |
| 639.000 SHS OF LONDON STK EXCHANGE GROUP ADR | $19,235 | $19,235 |
| 156.000 SHS OF LVMH MOET HENNESSY LOUIS VUITT | $23,635 | $23,635 |
| 1553.000 SHS OF MITSUBISHI UFJ FINCL GRP ADS | $24,631 | $24,631 |
| 1313 SHS OF NATWEST GROUP PLC ADR | $22,978 | $22,978 |
| 267.000 SHS OF NOVO NORDISK A/S ADR | $13,585 | $13,585 |
| 209.000 SHS OF PRYSMIAN S P A MILANO ADR | $10,602 | $10,602 |
| 1182.000 SHS OF RECRUIT HOLDINGS CO. LTED | $13,342 | $13,342 |
| 389.000 SHS OF RELX PLC SPONSORED ADR | $15,723 | $15,723 |
| 1730.000 SHS OF RENESAS ELECTRONICS CORP ADR | $11,809 | $11,809 |
| 78.519 SHS OF ROYAL GOLD INC | $17,454 | $17,454 |
| 383.000 SHS OF RWG AG SPONSORED ADR | $20,359 | $20,359 |
| 187.000 SHS OF SAFRAN SA | $16,329 | $16,329 |
| 119.00 SHS OF SAGE GROUP PLC | $6,934 | $6,934 |
| 163.000 SHS OF SANDOZ GROUP AG ADR | $11,900 | $11,900 |
| 346.000 SHS OF SANDVIK AB SPONS ADR | $11,282 | $11,282 |
| 90.832 SHS OF SAP AG | $22,064 | $22,064 |
| 372.000 SHS OF SCHNEIDER ELEC SA UNSP ADR | $20,525 | $20,525 |
| 223.000 SHS OF SIEMENS AKTIENGESELLSCHAFT | $31,209 | $31,209 |
| 219.000 SHS OF SIEMENS ENERGY AG ADR | $30,967 | $30,967 |
| 300.000 SHS OF SIEMENS HEALTHINEERS AG ADR | $7,913 | $7,913 |
| 508.000 SHS OF SLB LIMITED | $19,497 | $19,497 |
| 824.000 SHS OF SOCIETE GENERALE SP ADR | $13,301 | $13,301 |
| 531.000 SHS OF SYMRISE AG UNSPONS ADR | $10,739 | $10,739 |
| 27.522 SHS OF TAIWAN SMCNDCTR MFG CO LTD ADR | $8,364 | $8,364 |
| 56.963 SHS OF TOYOTA MOTOR CP ADR NEW | $12,194 | $12,194 |
| 606.000 SHS OF UNICREDIT SPA-ADR | $25,237 | $25,237 |
| 768.000 SHS OF WISE PLC ADR | $9,204 | $9,204 |
| 215.000 SHS OF ABB LTD ADR | $16,071 | $16,071 |
| 63.590 SHS OF AERCAP HOLDINGS N.V. | $9,142 | $9,142 |
| 239.000 SHS OF AIA GROUP LTD SPON ADR | $9,814 | $9,814 |
| 360.000 SHS OF AIR LIQUIDE ADR | $13,552 | $13,552 |
| 23.740 SHS OF ALIBABA GROUP HLDG LTD | $3,480 | $3,480 |
| 93.534 SHS OF AMADEUS IT GROUP S.A ADR | $6,903 | $6,903 |
| 410.000 SHS OF ANZ GROUP HLDGS LTD ADR | $9,936 | $9,936 |
| 9.926 SHS OF ARGENX SE ADR | $8,347 | $8,347 |
| 25.914 SHS OF ASML HOLDING NV NY REG | $27,724 | $27,724 |
| 262.000 SHS OF ASTRAZENECA PLC ADR | $24,086 | $24,086 |
| 70.360 SHS OF AUTOLIV INC | $8,352 | $8,352 |
| 320.000 SHS OF AXA ADS | $15,394 | $15,394 |
| 535.000 SHS OF BANCO BILBAO VIZ ARG SA ADS | $12,471 | $12,471 |
| 1442.000 SHS OF BANCO SANTANDER S.A. | $16,915 | $16,915 |
| 184.000 SHS OF BHP GROUP LIMITED ADR | $11,108 | $11,108 |
| 36.789 SHS OF BROADCOM INC | $12,733 | $12,733 |
| 213.000 SHS OF BROOKFIELD CORP | $9,775 | $9,775 |
| 374.000 SHS OF BUNZL PLC NEW | $5,222 | $5,222 |
| 367.000 SHS OF CHUGAI GROUP PLC SPD ADR | $9,650 | $9,650 |
| 493.000 SHS OF COMPASS GROUP PLC SPD ADR | $15,676 | $15,676 |
| 50.150 SHS OF DIAGEO PLC SPON ADR | $4,326 | $4,326 |
| 603.000 SHS OF DNB ASA ADR | $16,829 | $16,829 |
| 532.000 SHS OF ENGIE SPONS ADR | $14,002 | $14,002 |
| 408.000 SHS OF EQUINOR ASA | $9,641 | $9,641 |
| 958.000 SHS OF ERICSSON LM TEL ADR | $9,245 | $9,245 |
| 46.404 SHS OF ESSILORLUXOTTICA ADR | $7,355 | $7,355 |
| 239.000 SHS OF HDFC BANK LTD ADR | $8,733 | $8,733 |
| 137.000 SHS OF HEINEKEN NV SPN ADR | $5,611 | $5,611 |
| 422.000 SHS OF HITACHI 10 COM NEW ADR | $13,198 | $13,198 |
| 413.000 SHS OF HOLCIM LTD ADR | $8,107 | $8,107 |
| 632.000 SHS OF ING GROEP NV ADR | $17,696 | $17,696 |
| 257.000 SHS OF INTESA SANPAOLO S.P.A. ADR | $10,723 | $10,723 |
| 310.000 SHS OF JULIUS BAER GROUP LTD UN ADR | $4,883 | $4,883 |
| 762.000 SHS OF KDDI CORP UNCPON ADR | $13,167 | $13,167 |
| 199.000 SHS OF KERING S A ADR | $7,035 | $7,035 |
| 843.000 SHS OF KINGFISHER PLC SPONS ADR | $7,091 | $7,091 |
| 399.000 SHS OF KION GROUP AG ADR | $7,996 | $7,996 |
| 354.000 SHS OF KONINKIJKE PHIL EL SP ADR | $9,938 | $9,938 |
| 446.000 SHS OF KT CORP SPON ADR | $8,461 | $8,461 |
| 106.000 SHS OF LOREAL CO ADR | $9,128 | $9,128 |
| 298.000 SHS OF LEGRAND SA | $8,907 | $8,907 |
| 2467.000 LLOYDS BANKING GROUP PLC | $13,075 | $13,075 |
| 56.026 SHS OF MACQUARIE GROUP LIMITED ADR | $7,592 | $7,592 |
| 189.000 SHS OF MAGNUM ICE CREAM CO NV | $3,020 | $3,020 |
| 283.000 SHS OF MITSUBISHI ELECTRIC ADR | $16,556 | $16,556 |
| 1082.000 SHS OF MITSUBISHI UFJ FINCL GRP ADS | $17,161 | $17,161 |
| 442.000 SHS OF MITSUI FUDOSAN CO LTD ADR | $15,062 | $15,062 |
| 1218.000 SHS OF MUENCHENER RUECK-UNSPONS ADR | $16,085 | $16,085 |
| 163.000 SHS OF NATIONAL GRID PLC SPON ADR | $12,608 | $12,608 |
| 78.752 SHS OF NATL BK CDA | $9,920 | $9,920 |
| 249.000 SHS OF NESTLE SPON ADR REP REG SHR | $24,748 | $24,748 |
| 359.000 SHS OF NINTENDO CO LTD ADR NEW | $6,053 | $6,053 |
| 116.000 SHS OF NOVARTIS AG ADR | $15,993 | $15,993 |
| 191.000 SHS OF NOVO NORDISK A/S ADR | $9,718 | $9,718 |
| 551.000 SHS OF PANASONIC HOLDING CORP | $7,113 | $7,113 |
| 89.628 SHS OF PERSIMMON PLC UNSPONS ADR | $3,275 | $3,275 |
| 36.100 SHS OF PHILIP MORRIS INTL INC | $5,790 | $5,790 |
| 322.000 SHS OF PRYSMIAN S P A MILANO ADR | $16,333 | $16,333 |
| 737.000 SHS OF RECRUIT HOLDINGS CO. LTD. ADR | $8,319 | $8,319 |
| 836.000 SHS OF RENSAS ELECTRONICS CORP | $5,707 | $5,707 |
| 28.659 SHS OF RHEINMETALL AG UNSPON ADR | $10,508 | $10,508 |
| 366.000 SHS OF ROCHE HOLDINGS ADR | $18,875 | $18,875 |
| 671.000 SHS OF ROLLS ROYCE HOLDINGS PLC | $10,379 | $10,379 |
| 100.000 SHS OF RYANAIR HLDGS PLC ADR | $7,219 | $7,219 |
| 168.000 SHS OF SAFRAN SA | $14,670 | $14,670 |
| 531.000 SHS OF SAMPO OYJ UNSPON ADR | $12,884 | $12,884 |
| 343.000 SHS OF SANDWIK AB SPONS ADR | $11,184 | $11,184 |
| 214.000 SHS OF SANOFI ADR | $10,370 | $10,370 |
| 72.947 SHS OF SAP AG | $17,720 | $17,720 |
| 47.112 SHS OF SEA LIMITED ADR | $6,010 | $6,010 |
| 47.112 SHS OF SEVEN & I HLDGS CO LTD ADR | $7,868 | $7,868 |
| 198.000 SHS OF SHELL PLC ADR | $14,549 | $14,549 |
| 642.000 SHS OF SHIN ETSU CHEM CP LTD | $9,979 | $9,979 |
| 262.000 SHS OF SIEMENS AKTIENDESELLSCHAFT | $36,667 | $36,667 |
| 384.000 SHS OF SIEMENS HEALTHINEERS AG ADR | $10,129 | $10,129 |
| 1032.000 SHS OF SOCIETE GENERALE SP ADR | $16,659 | $16,659 |
| 789.000 SHS OF SONY GROUP CORPORATION ADR | $20,198 | $20,198 |
| 330.000 SHS OF STANDARD CHARTERED PLC ADR | $16,174 | $16,174 |
| 471.000 SHS OF STORA ENSO SO ADR SER R | $5,922 | $5,922 |
| 401.000 SHS OF SUBARU CORP UNSPONSORED | $4,343 | $4,343 |
| 353.000 SHS OF SUMITOMO CORP SPON ADR | $12,188 | $12,188 |
| 105.000 SHS OF SUZUKI MTR CORP ADR | $6,255 | $6,255 |
| 93.568 SHS OF TAIWAN SMCNDCTR MFG CO LTD ADR | $28,434 | $28,434 |
| 44.504 SHS OF TELEPERFORMANCE SA UNSP ADR | $1,616 | $1,616 |
| 333.000 SHS OF TOKI MARINE HOLDINGS INS ADR | $12,358 | $12,358 |
| 88.390 SHS OF TOKYO ELECTRON LTD UNSPON ADR | $9,677 | $9,677 |
| 236.000 SHS OF TOTALENERGIES SE SPONSORED ADS | $15,397 | $15,397 |
| 83.686 SHS OF TOYOTA MOTOR CP ADR | $17,914 | $17,914 |
| 228.000 SHS OF UBS GROUP AG SHS | $10,559 | $10,559 |
| 394.000 SHS OF UNICREDIT SPA-ADR | $15,326 | $15,326 |
| 381.000 SHS OF UNILEVER PLC | $24,917 | $24,917 |
| 176.000 SHS OF VINCI SA ADR | $6,204 | $6,204 |
| 138.000 SHS OF ABBOTT LABORATORIES | $17,290 | $17,290 |
| 58.357Q SHS OF ABBVIE INC COM | $13,334 | $13,334 |
| 35.442 SHS OF ACCENTURE PLC IRELAND CL A | $9,509 | $9,509 |
| 293.000 SHS OF ALPHABET INC | $91,943 | $91,943 |
| 206.000 SHS OF AMAZON COM INC | $47,549 | $47,549 |
| 25.499 SHS OF AMETEK INC | $5,235 | $5,235 |
| 51.635 SHS OF AMGEN INC | $16,901 | $16,901 |
| 25.929 SHS OF AMPHENOL CORP NEW CL A | $3,504 | $3,504 |
| 17.535 SHS OF AON PLC | $6,188 | $6,188 |
| 179.000 SHS OF APPLE INC | $48,663 | $48,663 |
| 17.936 SHS OF APPLIED MATERIALS INC | $4,609 | $4,609 |
| 287.000 SHS OF ARAMARK HOLDINGS CORPORATION | $10,579 | $10,579 |
| 101.000 SHS OF ASTRAZENECA PLC ADR | $9,285 | $9,285 |
| 122.000 SHS OF ATI INC | $14,001 | $14,001 |
| 27.949 SHS OF ATLASSIAN CORPORATION | $4,532 | $4,532 |
| 69.234 SHS OF ATMOS ENERGY CP | $11,606 | $11,606 |
| 340.000 SHS OF BROADCOM INC | $117,674 | $117,674 |
| 9.788 SHS OF BURLINGTON STORES INC | $2,827 | $2,827 |
| 26.000 SHS OF CAPITAL ONE FINANCIAL CORPORATION | $6,301 | $6,301 |
| 65.838 SHS OF CARRIER GLOBAL CORPORATION | $3,479 | $3,479 |
| 153.000 SHS OF CENTERPOINT ENERGY INC | $5,866 | $5,866 |
| 109.00 SHS OF CHIPOTLE MEXICAN GRILL INC | $4,033 | $4,033 |
| 81.740 SHS OF CHURCH & DWIGHT CO INC | $6,854 | $6,854 |
| 155.000 SHS OF CONOCOPHILLIPS | $14,510 | $14,510 |
| 131.000 SHS OF CONSTELLATION ENERGY CORP | $46,278 | $46,278 |
| 63.032 SHS OF DANAHER CORPORATION | $14,429 | $14,429 |
| 21.585 SHS OF ELI LILLY & CO | $23,197 | $23,197 |
| 104.244 SHS OF ENTERGY CORP NEW | $9,635 | $9,635 |
| 25.778 SHS OF EQUIFAX INC | $5,593 | $5,593 |
| 36.698 SHS OF GALLAGHER ARTHUR J & CO | $9,497 | $9,497 |
| 162.000 SHS OF GE AEROSPACE NEW | $49,901 | $49,901 |
| 33.398 SHS OF GE VERNOVA INC | $21,828 | $21,828 |
| 26.597 SHS OF HEICO CORP NEW | $8,607 | $8,607 |
| 25.328 SHS OF HILTON WORLDWIDE HLDGS INC | $7,275 | $7,275 |
| 17.092 SHS OF HOME DEPOT INC | $5,881 | $5,881 |
| 16.766 SHS OF HUMANA INC | $4,294 | $4,294 |
| 64.363 SHS OF INGERSOLL RAND INC | $5,099 | $5,099 |
| 34.094 SHS OF JACK HENRY & ASSOC INC | $6,221 | $6,221 |
| 105.000 SHS OF JPMORGAN CHASE & CO | $33,833 | $33,833 |
| 76.658 SHS OF KKR & CO INC CL A | $9,772 | $9,772 |
| 34.215 SHS OF KLA CORPORATION | $41,574 | $41,574 |
| 60.336 SHS OF LINDE PLC | $25,727 | $25,727 |
| 25.092 SHS OF MARRIOTT INTL INC | $7,785 | $7,785 |
| 187.000 SHS OF MARSH & MCLENNAN COS INC | $34,692 | $34,692 |
| 59.929 SHS OF META PLATFORMS INC | $39,559 | $39,559 |
| 90.128 SHS OF MICRON TECH INC | $25,723 | $25,723 |
| 207.000 SHS OF MICROSOFT CORP | $100,109 | $100,109 |
| 45.000 SHS OF MORGAN STANLEY | $7,989 | $7,989 |
| 349.000 SHS OF MONDELEZ INTL INC COM | $18,787 | $18,787 |
| 25.628 SHS OF NORTHROP GRUMMAN CP | $14,613 | $14,613 |
| 67.241 SHS OF NVIDIA CORPORATION | $12,540 | $12,540 |
| 61.230 SHS OF PAYCHEX INC | $6,869 | $6,869 |
| 181.00 SHS OF PHILIP MORRIS INTL INC | $29,032 | $29,032 |
| 68.856 SHS OF PNC FINL SVCS GP | $14,372 | $14,372 |
| 35.551 SHS OF PROGRESSIVE CORP OHIO | $8,096 | $8,096 |
| 50.713 SHS OF ROBLOX CORP CL A | $4,109 | $4,109 |
| 60.701 SHS OF ROYAL CARIBBEAN GROUP COM | $16,931 | $16,931 |
| 97.705 SHS OF RTX CORPORATION | $17,919 | $17,919 |
| 17.277 SHS OF S&P GLOBAL INC COM | $9,029 | $9,029 |
| 101.000 SHS OF SAFRAN SA | $8,819 | $8,819 |
| 70.949 SHS OF SALESFORCE INC | $18,795 | $18,795 |
| 127.000 SHS OF SEMPRA | $11,213 | $11,213 |
| 86.367 SHS OF SERVICENOW INC | $13,231 | $13,231 |
| 16.859 SHS OF SHERWIN WILLIAMS COMPANY OHIO | $5,463 | $5,463 |
| 66.124 SHS OF SHOPIFY INC CL | $10,644 | $10,644 |
| 32.353 SHS OF STARBUCKS CORP | $2,724 | $2,724 |
| 54.469 SHS OF TAIWAN SMCNDCTR MFG CO LTD | $16,553 | $16,553 |
| 75.188 SHS OF TJX COS INC NEW | $11,550 | $11,550 |
| 130.000 SHS OF TOAST INC CL A | $4,616 | $4,616 |
| 222.564 SHS OF TRACTOR SUPPLY CO | $11,130 | $11,130 |
| 17.129 SHS OF TRANSDIGM GROUP INC | $22,779 | $22,779 |
| 165 SHS OF TRUIST FINL CORP | $8,120 | $8,120 |
| 16.861 SHS OF UNITED RENTALS INC | $13,646 | $13,646 |
| 49.934 SHS OF UNITEDHEALTH GP INC | $16,484 | $16,484 |
| 26.270 SHS OF VERTEX PHARMACEUTICALS | $11,910 | $11,910 |
| 113.000 SHS OF VISA INC | $39,630 | $39,630 |
| 113.000 SHS OF WASTE CONNECTIONS INC | $19,816 | $19,816 |
| 93.543 SHS OF WELLTOWER INC | $17,363 | $17,363 |
| 144.000 SHS OF AGCO CORP | $15,022 | $15,022 |
| 215.000 SHS OF ADVANCE AUTO PARTS | $8,450 | $8,450 |
| 53.745 SHS OF ALLIANT ENERGY CORP | $3,494 | $3,494 |
| 401.000 SHS OF ALLY FINANCIAL INC | $18,161 | $18,161 |
| 2680.000 SHS OF AMCOR PLC | $22,351 | $22,351 |
| 39.970 SHS OF AMDOCS LIMITED ORD | $3,218 | $3,218 |
| 60.644 SHS OF AMERICAN TOWER CORP | $10,647 | $10,647 |
| 1359.000 SHS OF AMERICOLD REALTY TRUST INC | $17,477 | $17,477 |
| 19.525 SHS OF AMETEK INC NEW | $3,953 | $3,953 |
| 166.000 SHS OF ARAMARK HOLDINGS CORPORATION | $6,119 | $6,119 |
| 18.458 SHS OF ATMOS ENERFY CP | $3,094 | $3,094 |
| 180.000 SHS OF CARMAX INC | $6,955 | $6,955 |
| 195.000 SHS OF CELANSESE CORP SERIES A COM | $8,245 | $8,245 |
| 35.043 SHS OF CENTENE CORPORATION | $1,442 | $1,442 |
| 104.000 SHS OF CENTERPOINT ENERGY INC | $3,987 | $3,987 |
| 25.350 SHS OF CHENIERE ENERGY INC NEW | $4,928 | $4,928 |
| 72.654 SHS OF CITIZENS FINANCIAL GROUP INC | $4,244 | $4,244 |
| 34.949 SHS OF CMS ENERGY CP | $2,444 | $2,444 |
| 150.000 SHS OF CONCENTRIX CORP | $6,237 | $6,237 |
| 59.892 SHS OF CONCOPHILLIPS | $5,606 | $5,606 |
| 1071.000 SHS OF DENTSPLY SIRONA INC | $12,242 | $12,242 |
| 387.000 SHS OF DEVON ENERGY CORP NEW | $14,176 | $14,176 |
| 145.000 SHS OF DOLLAR GEN CORP NEW COM | $19,252 | $19,252 |
| 111.000 SHS OF DOLLAR TREE INC | $13,654 | $13,654 |
| 448.000 SHS OF DOW INC | $10,474 | $10,474 |
| 32.588 SHS OF EDISON INTERNATIONAL | $1,956 | $1,956 |
| 58.5151 SHS OF EVEREST GROUP LTD | $19,857 | $19,857 |
| 363.000 SHS OF FIDELITY NATL INFORMATION SE | $24,125 | $24,125 |
| 3.242 SHS OF FIRST CITZ BANCSHARES A | $6,958 | $6,958 |
| 340.000 SHS FLOWERS FOOD INC | $3,699 | $3,699 |
| 288.000 SHS OF GLOBAL PAYMENT INC | $22,291 | $22,291 |
| 42.497 SHS OF GLOBE LIFE INC | $5,944 | $5,944 |
| 1731.000 SHS OF GRAPHIC PACKAGING HOLDING CO | $26,069 | $26,069 |
| 1149.000 SHS OF HEALTHPEAK PROPERTIES INC | $18,476 | $18,476 |
| 48.951 SHS OF HENRY SCHEIN INC | $3,700 | $3,700 |
| 46.869 SHS OF INGREDION INC COM | $5,168 | $5,168 |
| 233.000 SHS OF KEMPER CORP DEL COM | $9,446 | $9,446 |
| 745.000 SHS OF KEYCORP NEW | $15,377 | $15,377 |
| 287.00 SHS OF LKQ CORPORATION | $8,667 | $8,667 |
| 136.00 SHS OF LYONDELLBASELL NV CL-A | $5,889 | $5,889 |
| 24.602 SHS OF M&T BANK CORP | $4,957 | $4,957 |
| 5.500 SHS OF MARKEL GROUP INC | $11,823 | $11,823 |
| 60.000 SHS OF NCR ATLOES CORPORATION | $2,287 | $2,287 |
| 116.000 SHS OF NCR VOYIC CORPORATION | $1,183 | $1,183 |
| 131.000 SHS OF OLD NATL BANCORP IND | $2,923 | $2,923 |
| 350.000 SHS OF OLIN CORPORATION | $7,291 | $7,291 |
| 279.000 SHS OF PERRIGO CO LTD | $3,884 | $3,884 |
| 31.860 SHS OF PINNACLE WEST CAPITAL CORP | $2,826 | $2,826 |
| 574.000 SHS OF PRIMO BRANDS CORPORATION CL A | $9,385 | $9,385 |
| 12.399 SHS OF PUBLIC STORAGE | $3,218 | $3,218 |
| 35.508 SHS OF REPUBLIC SERVICES INC | $7,525 | $7,525 |
| 14.400 SHS OF ROPER TECHNOLOGIES INC | $6,410 | $6,410 |
| 46.838 SHS OF SCIENCE APPLICATIONS INTL CORP | $4,715 | $4,715 |
| 14.027 SHS OF SHERWIN WILLIAMS COMPANY OHIO | $4,545 | $4,545 |
| 217.000 SHS OF SMURFIT WESTROCK LTD | $8,391 | $8,391 |
| 101.000 SHS OF SONOCO PRODUCTS CO | $4,408 | $4,408 |
| 82.699 SHS OF SYNCHRONY FINANCIAL | $6,900 | $6,900 |
| 105.000 SHS OF TRANSUNION | $9,004 | $9,004 |
| 205.000 SHS OF U HAUL HOLDING COMPANY SER N | $9,582 | $9,582 |
| 11.126 SHS OF VERISK ANALYTICS INC COM | $2,489 | $2,489 |
| 44.691 SHS OF W P CAREY INC COM | $2,876 | $2,876 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,028,375 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,028,375 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1770 SHS OF DBX ETF TR XTRACK MSCI EURP | FMV | $84,960 | $84,960 |
| 261 SHS OF ISHARES INC MSCI JAPAN ETF | FMV | $21,073 | $21,073 |
| 1015 SHS OF ISHARES MSCI AUSTRALIA ETF | FMV | $26,583 | $26,583 |
| 419 SHS OF ISHARES MSCI BRAZIL ETF | FMV | $13,312 | $13,312 |
| 274 SHS OF ISHARES MSCI CANADA ETF | FMV | $14,777 | $14,777 |
| 899 SHS OF ISHARES MSCI CHINA ETF | FMV | $54,003 | $54,003 |
| 383 SHS OF ISHARES MSCI EMU ETF | FMV | $24,550 | $24,550 |
| 252 SHS OF ISHARES MSCI EUR SMALL-CAP ETF | FMV | $17,273 | $17,273 |
| 219 SHS OF ISHARES MSCI HONG KONG ETF | FMV | $4,654 | $4,654 |
| 585 SHS OF ISHARES MSCI INDIA ETF | FMV | $31,619 | $31,619 |
| 91 SHS OF ISHARES MSCI ITALY ETF | FMV | $4,944 | $4,944 |
| 237 SHS OF ISHARES MSCI SOUTH KOREA ETF | FMV | $23,041 | $23,041 |
| 84 SHS OF ISHARES MSCI SWITZERLAND ETF | FMV | $5,037 | $5,037 |
| 488 SHS OF ISHARES MSCI TAIWAN ETF | FMV | $31,003 | $31,003 |
| 106 SHS OF ISHRS MSCI MEXICO ETF | FMV | $7,349 | $7,349 |
| 621 SHS OF VANGUARD FTSE EUROPE ETF | FMV | $51,922 | $51,922 |
| 155 SHS OF WISDOMTREE TRUST JAPN HEDGE EQ | FMV | $22,345 | $22,345 |
| 3890.117 SHS OF AB DISCOVERY VAL ADV | FMV | $81,342 | $81,342 |
| 5371.215 SHS OF ALGER WEATHERBIE SPZD GRW FD Z | FMV | $83,200 | $83,200 |
| 865.984 SHS OF FULLER&THALER BHV SMCP EQ INST | FMV | $43,403 | $43,403 |
| 1742.714 SHS OF HARDING LOEVNER FRNT EMGMK INS | FMV | $17,143 | $17,143 |
| 2307.911 SHS OF HARTFORD SCHR US MDCP OPP I | FMV | $43,896 | $43,896 |
| 262.600 SHS OF HENNESSY JAPAN SMALL CAP INST | FMV | $5,031 | $5,031 |
| 958.055 SHS OF VIRTUS KAR INTL SM MID CAP I | FMV | $19,707 | $19,707 |
| 356.000 SHS OF SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $32,531 | $32,531 |
| 577.000 SHS OF EATON VANCE FLOATING-RATE | FMV | $28,546 | $28,546 |
| 655.000 SHS OF EATON VANCE MORTGAGE OPPORT ETF | FMV | $33,231 | $33,231 |
| 2308.000 SHS OF EATON VANCE TOTAL RETURN | FMV | $118,862 | $118,862 |
| 1263.000 SHS OF EATON VANCE TOTAL RETUEN | FMV | $64,261 | $64,261 |
| 235.000 SHS OF INVESCO VARIABLE RATE PREFERRE | FMV | $5,718 | $5,718 |
| 764.000 SHS OF ISHARES CORE U.S. AGGREGATE | FMV | $76,308 | $76,308 |
| 315.000 SHS OF ISHARES FALLEN ANGELS ETF | FMV | $8,600 | $8,600 |
| 316.000 SHS OF TIPS BOND ETF | FMV | $34,732 | $34,732 |
| 2944.000 SHS OF ISHARES US TREASURY BOND ETF | FMV | $67,786 | $67,786 |
| 4558.000 SHS OF JANUS HENDERSON MORTG BACKED | FMV | $208,255 | $208,255 |
| 258.00 SHS OF JPMORGAN ULTRA-SHORT INCOME | FMV | $13,052 | $13,052 |
| 271.000 SHS OF SCHWAB U.S. TIPS ETF | FMV | $7,179 | $7,179 |
| 331.000 SHS OF STATE STREET BLKSTN SNR LOAN | FMV | $13,660 | $13,660 |
| 351.000 SHS OF VANGUARD EMERGING MARKETS BD | FMV | $23,668 | $23,668 |
| 667.000 SHS OF VANGUARD INTERMEDIATE TERM COR | FMV | $55,861 | $55,861 |
| 1752.000 SHS OF VANGUARD INTERMEDIATE TERM GOV | FMV | $104,996 | $104,996 |
| 581.000 SHS OF VANGUARD LONG-TERM CORPORATE | FMV | $44,069 | $44,069 |
| 949.000 SHS OF VANGUARD LONG-TERM GOVERNMENT | FMV | $52,954 | $52,954 |
| 854.000 SHS OF VANGUARD SHORT-TERM CORPORATE | FMV | $68,089 | $68,089 |
| 1513.000 SHS OF VANGUARD SHORT-TERM TREASURY | FMV | $88,858 | $88,858 |
| 348.000 SHS OF VANGUARD TOTAL INTL BOND ETF | FMV | $16,815 | $16,815 |
| 5920.310 SHS OF E V CORE BOND I | FMV | $51,684 | $51,684 |
| 5763.218 SHS OF EATON VANCE EM MKTS DBT OPP I | FMV | $48,065 | $48,065 |
| 10734.392 SHS OF EATON VANCE STRATEGIC INC I | FMV | $73,960 | $73,960 |
| 3110.763 SHS OF FIDELITY LG-TM TREA INDEX BOND | FMV | $28,899 | $28,899 |
| 1184.732 SHS OF MS MSIF HIGH YIELD PORT CL I | FMV | $22,332 | $22,332 |
| 5476.486 SHS OF MSIFT CORPORATE BOND PORT I | FMV | $58,653 | $58,653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPORT | $8,303 | $0 | $8,303 |
| ARCHIVE SPACE RENTAL | $5,238 | $0 | $0 |
| INSURANCE | $712 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM INVESTMENT ACCOUNTS | Desc |
| Revenue And Expenses Per Books | $1,451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,451 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV OF ASSETS | Desc |
| Amt | $575,010 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO L CASTE FAMILY TRUST | $32,387 | $0 |
| PAYROLL LIABILITIES | $103 | $109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $72,600 | $0 | $72,600 |
| INVESTMENT MANAGEMENT FEES | $114,486 | $114,486 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $7,276 | $0 | $7,276 |
| FOREIGN TAXES | $10,614 | $10,614 | $0 |
| EXCISE TAXES | $32,379 | $0 | $0 |