THE PIXLEY HILL FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE PIXLEY HILL FOUNDATION INC (EIN 47-2936801)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101407
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:46:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850808945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDGRAB CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | 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 | 472936801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PIXLEY HILL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIXL | BusinessNameControlTxt |
| Phone | 5169087770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GOLDGRAB 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DAVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5169087770 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY GOLDGRAB | PreparerPersonNm |
| PTIN | P01350118 | PTIN |
| Phone | 5169087770 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $40,880,625 | 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 | $780,002 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,173,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,173,454 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,188,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,871,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,188,725 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,038 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,239,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,459,569 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,226 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,226 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,864 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $118,864 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,794 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,741 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,876 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,153,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,153,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,535,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,333,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,296,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,315,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,003 | CashBOYAmt |
| Cash EOY | $36,686 | CashEOYAmt |
| Cash EOYFMV | $36,686 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,891,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,424 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,611,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,012,492 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,377,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,293,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,602,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,751,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $252,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $325,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,737 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,090,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,367,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,880,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,090,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,367,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,090,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,367,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,090,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,367,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,090,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,296,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,794,616 | SubtotalAmt |
| Other Decreases | $427,523 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,367,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| THRU GOLDMAN SACHS-3419 | $99,352 | $86,601 | $12,751 | $12,751 | |
| ISHARES MSCI EAFE ETF-6535 | $4,100 | $2,115 | $1,985 | $1,985 | |
| ISHARES RUSSELL 1000 GROWTH ETF-6535 | $150,009 | $19,626 | $130,383 | $130,383 | |
| ISHARES RUSSELL 1000 VALUE AVG-6535 | $71,044 | $23,260 | $47,784 | $47,784 | |
| ISHARES RUSSELL 2000 ETF AVG-6535 | $15,291 | $5,039 | $10,252 | $10,252 | |
| THRU GOLDMAN SACHS-6535 | $1,937,819 | $1,432,968 | $504,851 | $504,851 | |
| THRU GOLDMAN SACHS-6535 | $3,465,920 | $3,396,053 | $69,867 | $69,867 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-6535 | $974 | $974 | $974 | ||
| ANSYS, INC. CMM-7578 | $327 | $327 | $327 | ||
| THRU GOLDMAN SACHS-7578 | $367,719 | $241,480 | $126,239 | $126,239 | |
| THRU GOLDMAN SACHS-7578 | $80,386 | $80,641 | -$255 | -$255 | |
| SONY GROUP CORPORATION-7586 | $3 | $3 | $3 | ||
| THRU GOLDMAN SACHS-7586 | $208,845 | $150,213 | $58,632 | $58,632 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7586 | $142 | $142 | $142 | ||
| THRU GOLDMAN SACHS-7586 | $102,853 | $97,561 | $5,292 | $5,292 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7586 | $1,011 | $1,011 | $1,011 | ||
| PACIFIC PREMIER BANCORP-7719 | $18 | $18 | $18 | ||
| THRU GOLDMAN SACHS-7719 | $149,502 | $102,542 | $46,960 | $46,960 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7719 | $259 | $259 | $259 | ||
| THRU GOLDMAN SACHS-7719 | $31,921 | $31,574 | $347 | $347 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7719 | $218 | $218 | $218 | ||
| UNICHARM CORPORATION-7727 | $4 | $4 | $4 | ||
| SONY GROUP CORPORATION-7727 | $1 | $1 | $1 | ||
| THRU GOLDMAN SACHS-7727 | $168,569 | $146,170 | $22,399 | $22,399 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7727 | $660 | $660 | $660 | ||
| THRU GOLDMAN SACHS-7727 | $74,629 | $72,462 | $2,167 | $2,167 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-7727 | $279 | $279 | $279 | ||
| THRU GOLDMAN SACHS-3463 | $392,136 | $287,046 | $105,090 | $105,090 | |
| THRU GOLDMAN SACHS-3463 | $33,649 | $40,612 | -$6,963 | -$6,963 | |
| FEDERAL AGRICULTURAL MORTGAGE-3471 | $2,257 | $2,249 | $8 | $8 | |
| FEDERAL AGRICULTURAL MORTGAGE- 3471 | $1,162 | $1,125 | $37 | $37 | |
| THRU GOLDMAN SACHS- 3471 | $227,103 | $192,703 | $34,400 | $34,400 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ- 3471 | $219 | $219 | $219 | ||
| THRU GOLDMAN SACHS- 3471 | $251,943 | $270,546 | -$18,603 | -$18,603 | |
| THRU GOLDMAN SACHS-WASH SALE ADJ-3471 | $1,555 | $1,555 | $1,555 | ||
| CAPITAL GAINS DIVIDENDS | $29,432 | $29,432 | $29,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,188,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,410 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,230 | OverpaymentAmt |
| Applied To ES Tax | $40,230 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | JEFFREY GOLDGRAB | IndividualWithBooksNm |
| Phone | 5169087770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | PRESIDENT, TREAS., DIRECTOR | 1.00 | $0 | $0 | $0 |
| LENORE DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | VICE PRES., SEC., DIRECTOR | 20.00 | $18,000 | $4,672 | $0 |
| ISAAC DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANASTASIA DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AARON DAVIS | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SAMANTHA WICKMAN | ||||||||
| 46 STAUDERMAN AVENUE | LYNBROOK | NY | 11563 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $40,711,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,774,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,774,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $611,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,162,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,008,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,008,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,180 | TotalTaxAmt |
| Distributable Before Adj | $1,975,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,975,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,975,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,333,330 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,333,330 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,975,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $176,945 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $686,935 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,160,389 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,359,108 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,435,193 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,333,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,975,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,357,369 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,792,562 | 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 | $176,945 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,615,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $686,935 | ExcessFromYear4Amt |
| Excess From Year3 | $1,160,389 | ExcessFromYear3Amt |
| Excess From Year2 | $51,816 | ExcessFromYear2Amt |
| Excess From Year1 | $2,359,108 | ExcessFromYear1Amt |
| Excess From Current Year | $5,357,369 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT DAVIS | ContributingManagerNm |
| Contributing Manager | LENORE DAVIS | ContributingManagerNm |
| Contributing Manager | AARON DAVIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABORTION COALITION FOR TELEMEDICINE INC | ||||||||
| 224 WEST 35TH STREET STE 500 445 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| CIRCLE OF HOPE HEALTH CARE SERVICES | ||||||||
| 712 H STREET NE SUITE 1825 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| LILITH CHARITABLE FUND | ||||||||
| 9730 3RD AVENUE NE SUITE 200 | SEATTLE | WA | 98115 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NEW REACH INC | ||||||||
| 269 PECK STREET | NEW HAVEN | CT | 06513 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF LOUISIANA | ||||||||
| PO BOX 56157 | NEW ORLEANS | LA | 70156 | N/A | PC | GENERAL SUPPORT | $200,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| EL SISTEMA USA | ||||||||
| 4721 EMPEROR BOULEVARD SUITE 130 | DURHAM | NC | 27703 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HNRNP FAMILY FOUNDATION | ||||||||
| 1570 W ARMORY WAY 194 | SEATTLE | WA | 98119 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | GENERAL SUPPORT | $335,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| OASIS-A HAVEN FOR WOMEN AND CHILDREN | ||||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| PLAN A HEALTH INC | ||||||||
| 1454 MAIN STREET | LOUISE | MS | 39097 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| SYMPHONY SPACE INC | ||||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | N/A | PC | CAPITAL CAMPAIGN | $3,100,000 | |
| THE BRIGID ALLIANCE INC | ||||||||
| PO BOX 58 | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $858,700 | |
| THE BROTHERHOOD SISTER SOL INC | ||||||||
| 140 HAMILTON PLACE | NEW YORK | NY | 10031 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE GRABHORN INSTITUTE | ||||||||
| 1802 HAYS STREET | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE WHARTON INSTITUTE FOR PERFORMING ARTS INC | ||||||||
| 60 LOCUST AVENUE | BERKELEY HEIGHTS | NJ | 07922 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| TIDES CENTER | ||||||||
| PO BOX 889385 | LOS ANGELES | CA | 90088 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHNGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| VERA INSTITUTE OF JUSTICE | ||||||||
| 34 35TH STREET SUITE 4-2A | NEW YORK | NY | 11232 | N/A | PC | GENERAL SUPPORT | $250,000 | |
| VOLUNTEERS IN MEDICINE-BERKSHIRES INC | ||||||||
| 777 S MAIN STREET 4 | GREAT BARRINGTON | MA | 01230 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WOMEN DONORS NETWORK | ||||||||
| PO BOX 2930 | SAN FRANCISCO | CA | 94126 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| ABORTION ACCESS FOR ALL INC | ||||||||
| 1101 KINGS HIGHWAY N SUITE 405 | CHERRY HILL | NJ | 08034 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CB COMMUNITY SCHOOLS | ||||||||
| 4101 FREELAND AVENUE | PHILADELPHIA | PA | 19128 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE 19TH NEWS | ||||||||
| 3571 FAR WEST BOULEVARD 3497 | AUSTIN | TX | 78731 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CHICAGO ABORTION FUND | ||||||||
| 333 WEST NORTH AVENUE STE 267 | CHICAGO | IL | 60610 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEWTON'S ATTIC INC | ||||||||
| 4974 OLD VERSAILLES ROAD | LEXINGTON | KY | 40510 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| COMMUNITY ACCESS | ||||||||
| ONE STATE STREET SUITE 1015 | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $129,500 | |
| THE BRIDGE PROJECT INC | ||||||||
| 515 CANAL STREET 1C | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $500,000 | |
| THE COLORADO GRAND INC | ||||||||
| 8558 BASELINE ROAD | LAFAYETTE | CO | 80026 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GLOBAL IMPACT | ||||||||
| 2300 N STREET NW SUITE 501A | WASHINGTON | DC | 20037 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| CODE313 | ||||||||
| 2987 FRANKLIN STREET | DETROIT | MI | 48207 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| STEM LIBRARY LAB | ||||||||
| 3011 N I-10 SERVICE ROAD E | METAIRIE | LA | 70002 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| NYC FIRST INC | ||||||||
| 11 E LOOP ROAD 6A | NEW YORK | NY | 10044 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| WNET | ||||||||
| 825 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL ABORTION FEDERATION | ||||||||
| PO BOX 100 | ANNAPOLIS JUNCTION | MD | 20701 | N/A | PC | GENERAL SUPPORT | $350,000 | |
| THE LOVELAND FOUNDATION INC | ||||||||
| 320 7TH AVENUE | BROOKLYN | NY | 11215 | N/A | PC | GENERAL SUPPORT | $75,000 | |
| NEO PHILANTHROPY INC- THE LOUISIANA ALLIANCE PROJECT | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $75,000 | FLOOR |
| PUBLIC HEALTH INSTITUTE ACCESS BRIDGE | ||||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,153,200 | 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 | $23,352 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173,454 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $74,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,188,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,459,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,459,569 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON DAVIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $780,002 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,851.239 SHARES OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND. PUBLICLY TRADED. | $256,007 | 2025-08-21 |
| 1 | 935 SHARES OF ISHARES MSCI EAFE ETF. PUBLICLY TRADED. | $85,880 | 2025-08-21 |
| 1 | 251 SHARES OF SPDR S&P 500 ETF TRUST. PUBLICLY TRADED. | $159,523 | 2025-08-21 |
| 1 | 140 SHARES OF ISHARES RUSSELL 2000 ETF. PUBLICLY TRADED. | $31,636 | 2025-08-21 |
| 1 | 500 SHARES OF ISHARES RUSSELL 1000 VALUE ETF. PUBLICLY TRADED. | $99,205 | 2025-08-21 |
| 1 | 337 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF. PUBLICLY TRADED. | $147,751 | 2025-08-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX SERVICES | $5,500 | $2,750 | $0 | $2,750 |
| BOOKKEEPING SERVICES | $5,000 | $100 | $0 | $4,900 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | $6,092,426 | $5,880,235 |
| EATON VANCE INCOME FUND OF BOSTON I | $2,959,576 | $3,037,845 |
| GS SHORT DURATION BOND FUND CLASS P | $5,550,758 | $5,833,364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (410 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TRUST | $5,023,211 | $10,047,409 |
| MICROSOFT CORPORATION CMN | $244,049 | $313,386 |
| ADOBE INC CMN | $53,172 | $47,949 |
| PARKER-HANNIFIN CORP. CMN | $64,390 | $143,270 |
| LENNAR CORPORATION CMN CLASS A | $99,545 | $95,707 |
| MARTIN MARIETTA MATERIALS,INC CMN | $48,069 | $74,097 |
| AMERIPRISE FINANCIAL, INC. CMN | $44,060 | $66,686 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $52,579 | $46,070 |
| CORTEVA, INC. CMN | $73,550 | $81,576 |
| AMGEN INC. CMN | $52,883 | $66,117 |
| BLACKSTONE GROUP INC/THE CMN | $33,300 | $50,712 |
| CAPITAL ONE FINANCIAL CORP CMN | $47,465 | $99,125 |
| RPM INTERNATIONAL INC CMN | $45,215 | $46,800 |
| U.S. BANCORP CMN | $43,947 | $62,431 |
| QUALCOMM INC CMN | $48,925 | $63,631 |
| DANAHER CORPORATION CMN | $51,975 | $50,820 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $64,281 | $94,464 |
| MERCK & CO., INC. CMN | $50,022 | $48,735 |
| ATMOS ENERGY CORPORATION CMN | $50,821 | $69,566 |
| GENERAL DYNAMICS CORP. CMN | $44,133 | $59,925 |
| XCEL ENERGY INC. CMN | $48,193 | $51,554 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $45,252 | $52,605 |
| PNC FINANCIAL SERVICES GROUP, CMN | $42,239 | $55,522 |
| ECOLAB INC. CMN | $43,346 | $62,742 |
| COCA-COLA COMPANY (THE) CMN | $48,755 | $54,250 |
| COTERRA ENERGY INC CMN | $43,368 | $45,639 |
| ALCON, INC. CMN | $50,202 | $52,172 |
| LOWES COMPANIES INC CMN | $120,177 | $130,468 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $46,598 | $42,563 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $38,823 | $34,608 |
| OSHKOSH CORPORATION CMN | $29,738 | $41,709 |
| CONSTELLATION BRANDS INC CMN CLASS A | $38,815 | $23,591 |
| CULLEN FROST BANKERS INC CMN | $39,027 | $38,242 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $27,281 | $57,730 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $33,245 | $39,192 |
| SPX TECHNOLOGIES INC CMN | $4,481 | $13,804 |
| TEXAS ROADHOUSE, INC. CMN | $3,939 | $6,972 |
| RBC BEARINGS INCORPORATED CMN | $5,599 | $12,108 |
| MATADOR RES CO CMN | $8,412 | $6,960 |
| STAG INDUSTRIAL, INC. CMN | $8,801 | $10,035 |
| NOVANTA INC. CMN | $10,586 | $9,519 |
| UFP INDUSTRIES, INC. CMN | $4,449 | $5,190 |
| AVIENT COR CMN | $9,008 | $8,185 |
| MEDPACE HOLDINGS, INC. CMN | $1,490 | $4,493 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $6,168 | $16,443 |
| RYMAN HOSPITALITY PPTYS INC CMN | $5,759 | $6,529 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $7,645 | $7,735 |
| CBIZ, INC. CMN | $7,123 | $6,962 |
| STIFEL FINANCIAL CORP CMN | $4,751 | $10,518 |
| DESCARTES SYSTEMS GRP (THE) CMN | $5,283 | $6,750 |
| ITT INC. CMN | $6,897 | $11,278 |
| COHEN & STEERS, INC. CMN | $6,368 | $6,090 |
| SILGAN HOLDINGS INC CMN | $6,368 | $5,288 |
| APPFOLIO, INC. CMN CLASS A | $4,262 | $8,143 |
| HEALTHEQUITY, INC. CMN | $4,732 | $7,512 |
| AMERIS BANCORP CMN | $5,499 | $8,838 |
| HOULIHAN LOKEY, INC. CMN | $5,220 | $10,277 |
| GRAND CANYON EDUCATION, INC. CMN | $12,256 | $16,465 |
| PRIMORIS SERVICES CORPORATION CMN | $4,851 | $19,118 |
| MINERALS TECHNOLOGIES INC. CMN | $5,006 | $5,364 |
| MAGNOLIA OIL & GAS CORP CMN CLASS A | $6,317 | $6,326 |
| INTAPP, INC. CMN | $7,702 | $9,851 |
| BALCHEM CORPORATION CMN | $6,121 | $7,668 |
| GLOBUS MEDICAL INC CMN CLASS A | $8,091 | $11,350 |
| NORTHWESTERN CORPORATION CMN | $8,527 | $9,681 |
| HALOZYME THERAPEUTICS, INC. CMN | $7,740 | $11,979 |
| SEACOAST BANKING CORPORATION O CMN | $8,551 | $9,332 |
| OXFORD IND INC CMN | $6,544 | $2,291 |
| HORACE MANN EDUCATORS CORP CMN | $5,652 | $7,389 |
| CATHAY GENERAL BANCORP CMN | $6,071 | $7,017 |
| VIAVI SOLUTIONS, INC. CMN | $4,832 | $9,569 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $8,481 | $11,580 |
| PHREESIA INC CMN | $9,286 | $4,991 |
| AGREE REALTY CORPORATION CMN | $6,159 | $6,411 |
| PATRICK INDUSTRIES, INC. CMN | $3,536 | $9,433 |
| BOOT BARN HOLDINGS, INC. CMN | $2,271 | $6,882 |
| IDACORP, INC. CMN | $6,030 | $7,214 |
| ALLEGRO MICROSYSTEMS INC CMN | $5,184 | $4,959 |
| INDEPENDENT BANK CORP. CMN | $5,716 | $5,919 |
| VERACYTE, INC. CMN | $5,065 | $8,925 |
| OCEANFIRST FINANCIAL CORP CMN | $6,139 | $5,565 |
| U.S. PHYSICAL THERAPY, INC. CMN | $7,755 | $6,716 |
| AZENTA INC CMN | $5,450 | $4,257 |
| ATRICURE, INC CMN | $7,703 | $8,347 |
| GLACIER BANCORP INC (NEW) CMN | $3,831 | $3,744 |
| TRI POINTE HOMES INC CMN | $6,741 | $6,074 |
| NATIONAL HEALTH INVESTORS, INC CMN | $3,927 | $5,804 |
| UMB FINANCIAL CORP CMN | $5,986 | $8,283 |
| UTZ BRANDS INC CMN | $6,431 | $4,328 |
| ARTIVION INC CMN | $2,131 | $7,891 |
| DUCOMMUN INCORPORATED CMN | $3,935 | $7,325 |
| VITA COCO COMPANY, INC. (THE) CMN | $4,195 | $7,845 |
| BIOCRYST PHARMACEUTICALS INC CMN | $4,688 | $5,522 |
| REVOLVE GROUP INC CMN CLASS A | $2,600 | $3,230 |
| FIRST WATCH RESTAURANT GROUP, CMN | $9,478 | $8,204 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $2,917 | $6,766 |
| ALLIANZ SE ADR CMN | $17,978 | $37,790 |
| BANCO SANTANDER, S.A. SPON ADR | $4,924 | $19,659 |
| BOUYGUES UNSPONSORED ADR CMN | $9,607 | $15,646 |
| BP P.L.C. SPONSORED ADR CMN | $11,416 | $11,600 |
| CK HUTCHISON HLDGS LTD ADR CMN | $11,390 | $13,239 |
| ENEL SOCIETA PER AZIONI ADR CMN | $9,122 | $16,629 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $11,740 | $14,027 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $7,279 | $15,052 |
| GSK PLC ADR CMN | $13,930 | $19,616 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $1,043 | $3,284 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $6,968 | $8,520 |
| KERING ADR CMN | $4,080 | $7,176 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $7,793 | $13,540 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $8,682 | $20,061 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | $3,641 | $10,648 |
| MONDI PLC UNSPONSORED ADR CMN | $6,260 | $4,104 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $5,398 | $6,066 |
| SANOFI SPONSORED ADR CMN | $16,707 | $16,622 |
| SECOM LTD (ADR) ADR CMN | $6,551 | $7,556 |
| SHELL PLC SPONSORED ADR CMN | $22,316 | $27,702 |
| SNAM S.P.A ADR CMN | $14,284 | $19,170 |
| SSE PLC SPONSORED ADR CMN | $14,106 | $20,282 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $6,004 | $22,792 |
| TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN | $6,514 | $13,173 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $15,032 | $17,830 |
| UPM-KYMMENE OYJ ADR CMN | $6,759 | $7,046 |
| WPP PLC ADR CMN | $11,975 | $5,256 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $1,797,440 | $2,515,417 |
| ADYEN N.V. ADR CMN | $5,876 | $6,443 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $19,498 | $24,021 |
| AIR LIQUIDE SA ADR CMN | $4,284 | $5,609 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $5,222 | $8,234 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $3,777 | $6,657 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $3,438 | $5,223 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $2,449 | $9,697 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $4,312 | $3,657 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $6,035 | $12,095 |
| CREDICORP LTD. CMN | $3,839 | $7,749 |
| DAIFUKU CO., LTD. ADR CMN | $3,057 | $5,486 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $5,999 | $4,396 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $10,692 | $20,686 |
| EPIROC AB ADR CMN | $6,149 | $7,286 |
| FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $11,356 | $13,847 |
| GENMAB A/S SPONSORED ADR CMN | $7,247 | $7,238 |
| HAIER SMART HOME CO.,LTD. ADR CMN | $5,240 | $5,428 |
| HALEON PLC SPONSORED ADR CMN | $8,376 | $10,302 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $13,496 | $15,676 |
| KOMATSU LTD ADR (NEW) SPONSORED GDS CMN | $6,187 | $6,029 |
| LOREAL CO (ADR) ADR CMN | $8,807 | $10,161 |
| LINDE PLC CMN | $72,894 | $76,324 |
| MANULIFE FINANCIAL CORP CMN | $5,297 | $10,666 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $16,441 | $18,784 |
| NOVOZYMES A/S UNSPONSORED ADR CMN | $3,025 | $3,655 |
| P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) | $5,313 | $5,305 |
| PING AN INS GRP CO OF CHINA SPONSORED ADR CMN | $3,989 | $5,139 |
| RIO TINTO PLC SPONSORED ADR | $9,235 | $10,644 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $19,450 | $27,031 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $10,517 | $14,180 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $4,808 | $5,311 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $4,242 | $4,078 |
| SYMRISE AG UNSPONSORED ADR CMN | $6,294 | $4,571 |
| SYSMEX CORPORATION ADR CMN | $10,976 | $5,481 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $13,276 | $19,163 |
| UNICHARM CORP. SPONSORED ADR CMN | $7,377 | $3,583 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $683,975 | $1,026,757 |
| GS STRATEGIC FACTOR ALLOCATION FUND CLASS P | $935,875 | $993,827 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $1,985,468 | $2,018,578 |
| ACADEMY SPORTS & OUTDOORS INC CMN | $5,869 | $5,496 |
| ADDUS HOMECARE CORPORATION CMN | $4,105 | $4,296 |
| ADEIA INC. CMN | $5,407 | $7,607 |
| ADTALEM GLOBAL EDUCATION INC CMN | $4,957 | $5,898 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $5,987 | $11,515 |
| AGIOS PHARMACEUTICALS, INC. CMN | $5,445 | $5,498 |
| ALPHABET INC. CMN CLASS A | $113,628 | $232,872 |
| AMERICAN INTL GROUP, INC. CMN | $49,767 | $57,233 |
| AMERICAN WATER WORKS CO, INC. CMN | $47,939 | $47,502 |
| ANALOG DEVICES, INC. CMN | $66,874 | $86,784 |
| ARCHROCK, INC. CMN | $3,271 | $4,736 |
| ARROW ELECTRONICS INC. CMN | $4,473 | $4,187 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $5,771 | $6,278 |
| ASSURED GUARANTY LTD. CMN | $10,206 | $10,964 |
| AUTOZONE, INC. CMN | $114,473 | $139,052 |
| AVNET INC. CMN | $5,236 | $5,193 |
| AXCELIS TECHNOLOGIES, INC. CMN | $5,782 | $5,142 |
| AXIS CAPITAL HOLDINGS LIMITED CMN | $4,698 | $8,567 |
| AXOS FINANCIAL INC CMN | $3,458 | $4,480 |
| AZZ INC. CMN | $2,740 | $3,751 |
| BELDEN INC CMN | $4,543 | $5,944 |
| BENCHMARK ELECTRONICS INC CMN | $4,191 | $3,848 |
| BGC GROUP, INC. CMN | $5,421 | $6,572 |
| BLUE OWL CAPITAL CORP MUTUAL FUND | $4,455 | $3,642 |
| BOYD GAMING CORPORATION CMN | $3,291 | $4,347 |
| BRINK'S COMPANY (THE) CMN | $6,808 | $9,105 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $9,761 | $15,061 |
| BYLINE BANCORP, INC. CMN | $4,544 | $4,722 |
| CADENCE BANK CMN | $4,193 | $5,269 |
| CADRE HOLDINGS, INC. CMN | $6,807 | $7,923 |
| CARRIER GLOBAL CORPORATION CMN | $62,144 | $58,388 |
| CATALYST PHARMACEUTICAL INC.CMN | $3,125 | $4,481 |
| CHAMPION HOMES INC CMN | $7,455 | $11,239 |
| CHORD ENERGY CMN | $8,008 | $5,099 |
| CME GROUP INC. CMN CLASS A | $81,120 | $102,132 |
| COLGATE-PALMOLIVE CO CMN | $48,107 | $45,674 |
| COLOPLAST A/S SPONSORED ADR CMN | $3,791 | $2,586 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $11,565 | $11,879 |
| COMMERCIAL METALS CO CMN | $4,333 | $5,053 |
| CONCENTRIX CORPORATION CMN | $6,281 | $3,493 |
| COPART, INC. CMN | $115,301 | $85,151 |
| COUSINS PROPERTIES INCORPORATE CMN | $3,800 | $4,022 |
| CRINETICS PHARMACEUTICALS, INC CMN | $5,634 | $6,191 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $14,052 | $18,715 |
| DISCO CORPORATION ADR CMN | $12,959 | $14,505 |
| ELEMENT SOLUTIONS INC CMN | $4,175 | $3,998 |
| EMPLOYERS HOLDINGS, INC. CMN | $3,176 | $3,108 |
| ENERPAC TOOL GROUP CORP CMN | $8,038 | $6,768 |
| ENERSYS CMN | $5,770 | $8,658 |
| ESSENT GROUP LTD. CMN | $7,459 | $8,646 |
| FACTSET RESEARCH SYSTEMS INC CMN | $64,141 | $42,078 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $10,444 | $9,832 |
| FIRST ADVANTAGE CORPORATION CMN | $6,513 | $5,768 |
| FIRST AMERICAN FIN CORP CMN | $7,163 | $7,311 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $3,747 | $4,295 |
| FIRSTCASH HLDGS INC CMN | $10,459 | $14,504 |
| FRONTDOOR, INC. CMN | $8,793 | $10,442 |
| GATES INDUSTRIAL CORPORATION P CMN | $4,739 | $5,196 |
| GOLUB CAPITAL BDC, INC. MUTUAL FUND | $3,771 | $3,257 |
| GRACO INC. CMN | $56,646 | $54,674 |
| GRANITE CONSTRUCTION INC. CMN | $3,991 | $9,920 |
| GRIFFON CORPORATION CMN | $5,321 | $6,039 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $6,395 | $7,866 |
| GRUPO FINANCIERO BANORTE, S.A. ADR CMN | $4,299 | $5,289 |
| HAEMONETICS CORPORATION CMN | $4,914 | $5,049 |
| HANCOCK WHITNEY CORP CMN | $6,292 | $7,769 |
| HERITAGE COMMERCE CORP CMN | $3,208 | $3,999 |
| HILLMAN SOLUTIONS CORP CMN | $6,272 | $5,612 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $68,386 | $83,590 |
| HOME BANCSHARES, INC. CMN | $3,987 | $4,167 |
| HURON CONSULTING GROUP INC. CMN | $5,341 | $8,127 |
| INDEPENDENCE REALTY TRUST, INC CMN | $6,216 | $5,314 |
| INSTALLED BLDG PRODS INC CMN | $1,448 | $2,075 |
| INTERDIGITAL INC CMN | $3,089 | $6,368 |
| JANUS INTERNATIONAL GROUP, INC CMN | $6,273 | $3,355 |
| JOHNSON & JOHNSON CMN | $68,113 | $89,609 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $16,253 | $17,487 |
| LA Z BOY CHAIR CO CMN | $4,078 | $3,802 |
| LAUREATE EDUCATION, INC. CMN CLASS A | $5,203 | $12,323 |
| LIVERAMP HOLDINGS, INC. CMN | $6,243 | $5,639 |
| MAGNITE, INC. CMN | $8,336 | $10,192 |
| MASTERCARD INCORPORATED CMN CLASS A | $113,490 | $142,149 |
| MATSON, INC. CMN | $6,099 | $5,683 |
| MERCADOLIBRE, INC. CMN | $6,869 | $8,057 |
| METHANEX CORPORATION CMN | $5,419 | $5,640 |
| METTLER-TOLEDO INTL CMN | $65,915 | $76,680 |
| MOODY'S CORPORATION CMN | $150,184 | $185,439 |
| MSCI INC. CMN | $144,677 | $146,875 |
| NIKE CLASS-B CMN CLASS B | $59,653 | $44,024 |
| NORTHEAST BANCORP, INC CMN | $3,162 | $4,885 |
| ORACLE CORPORATION CMN | $45,655 | $77,379 |
| OSI SYSTEMS, INC. CMN | $2,332 | $4,336 |
| OTIS WORLDWIDE CORPORATION CMN | $55,707 | $53,982 |
| PEDIATRIX MEDICAL GROUP INC CMN | $1,844 | $3,508 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $4,574 | $6,592 |
| PEPSICO, INC. CMN | $86,009 | $75,348 |
| PERELLA WEINBERG PARTNERS CMN | $2,889 | $3,737 |
| PHOTRONICS, INC. CMN | $4,676 | $5,312 |
| PREFERRED BANK CMN | $6,090 | $7,460 |
| PRICESMART, INC. CMN | $4,776 | $6,379 |
| REDWOOD TRUST INC CMN | $3,606 | $3,119 |
| SCHNEIDER NATIONAL, INC. CMN | $3,155 | $3,316 |
| SENSATA TECHNOLOGIES HOLDING P CMN | $6,389 | $6,625 |
| SHERWIN-WILLIAMS CO CMN | $80,713 | $83,276 |
| STAGWELL INC CMN | $4,144 | $3,198 |
| STERLING INFRASTRUCTURE INC CMN | $1,484 | $3,675 |
| STERLING INFRASTRUCTURE INC CMN | $4,298 | $11,331 |
| STEVEN MADDEN LTD CMN | $2,440 | $3,997 |
| STONEX GROUP INC. CMN | $4,618 | $8,562 |
| TANDEM DIABETES CARE, INC. CMN | $8,918 | $5,891 |
| TAYLOR MORRISON HOME CORP. CMN | $5,617 | $5,357 |
| TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN | $4,294 | $3,407 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $4,930 | $5,523 |
| THERMON GROUP HOLDINGS, INC. CMN | $6,981 | $8,695 |
| TJX COMPANIES INC (NEW) CMN | $57,336 | $92,166 |
| TOTALENERGIES SE SPONSORED ADR CMN | $48,181 | $50,308 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $87,282 | $60,410 |
| VERIZON COMMUNICATIONS, INC. CMN | $50,822 | $50,098 |
| VINCI SA ADR CMN | $12,167 | $14,593 |
| VIPER ENERGY INC CMN | $5,575 | $6,992 |
| VOYA FINANCIAL INC CMN | $9,453 | $10,205 |
| WEATHERFORD INTERNATIONAL PUBL CMN | $3,272 | $3,522 |
| WHITE MOUNTAINS INSURANCE GROU CMN | $6,526 | $8,312 |
| WINTRUST FINANCIAL CORPORATION CMN | $4,896 | $6,851 |
| WORLD KINECT CORP CMN | $5,948 | $5,858 |
| A10 NETWORKS, INC. CMN | $2,845 | $2,760 |
| ABM INDUSTRIES INC CMN | $5,141 | $4,272 |
| AEROVIRONMENT INC CMN - | $5,286 | $4,354 |
| AIR PRODUCTS & CHEMICALS INC CMN | $51,306 | $38,535 |
| ALKAMI TECHNOLOGY, INC. CMN | $6,703 | $6,598 |
| ALPHABET INC. CMN CLASS C | $53,328 | $100,416 |
| AMAZON.COM INC CMN | $75,689 | $74,324 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $63,131 | $64,167 |
| ARGENX SE SPONSORED ADR CMN | $30,859 | $44,570 |
| ASML HOLDING N.V. ADR CMN | $14,056 | $20,327 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $14,430 | $14,333 |
| ATLASSIAN CORP CMN | $36,825 | $28,861 |
| AXON ENTERPRISE, INC. CMN | $70,404 | $56,225 |
| BRIDGEBIO PHARMA, INC. CMN | $5,052 | $7,878 |
| BRISTOW GROUP INC CMN | $2,716 | $2,527 |
| BROWN & BROWN, INC. CMN | $59,524 | $43,915 |
| BRUKER CORPORATION CMN | $33,086 | $44,283 |
| CAMDEN PROPERTY TRUST CMN | $51,019 | $50,196 |
| CAP GEMINI ADR CMN | $14,181 | $15,804 |
| CARGURUS, INC. CMN | $6,393 | $7,478 |
| CAVCO INDUSTRIES INC CMN | $4,942 | $5,907 |
| CINTAS CORPORATION CMN | $87,183 | $74,288 |
| CIRRUS LOGIC COMMON STOCK | $3,317 | $3,674 |
| CLOUDFLARE, INC. CMN CLASS A | $32,198 | $40,021 |
| COCA-COLA CONSOLIDATED INC CMN | $49,412 | $66,839 |
| COMMVAULT SYSTEMS, INC. CMN | $8,888 | $6,393 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $5,683 | $5,310 |
| CONTEMPORARY AMPEREX TECHNOLOG ADR CMN | $8,201 | $9,823 |
| CORPAY INC CMN | $46,186 | $43,334 |
| COSTAR GROUP, INC. CMN | $24,285 | $22,122 |
| CREDO TECHNOLOGY GROUP HOLDING CMN | $3,466 | $3,166 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $26,819 | $27,657 |
| CSW INDUSTRIALS, INC. CMN | $7,229 | $8,512 |
| CYTOKINETICS, INC. CMN | $4,288 | $4,766 |
| DATADOG, INC. CMN CLASS A | $37,735 | $44,469 |
| DNOW INC CMN | $2,531 | $2,160 |
| DOORDASH INC CMN CLASS A | $42,676 | $47,334 |
| DOUBLEVERIFY HOLDINGS INC. CMN | $2,799 | $2,791 |
| DRAFTKINGS INC CMN | $21,214 | $20,952 |
| DUTCH BROS INC. CMN CLASS A | $38,260 | $36,059 |
| EPAM SYSTEMS, INC. CMN | $2,662 | $3,483 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $3,337 | $3,203 |
| EURONET WORLDWIDE, INC. CMN | $3,898 | $3,425 |
| EVERTEC INC CMN | $3,666 | $2,938 |
| FB FINANCIAL CORPORATION CMN | $4,574 | $4,520 |
| GIBRALTAR INDUSTRIES INC CMN | $3,325 | $2,620 |
| GREEN BRICK PARTNERS, INC. CMN | $3,809 | $3,321 |
| GUARDIAN PHARMACY SERVICES INC CMN CLASS A | $4,615 | $6,349 |
| GULFPORT ENERGY CORPORATION CMN | $6,182 | $6,448 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | $3,174 | $3,405 |
| HNI CORP CMN | $4,652 | $4,330 |
| INGREDION INC CMN | $6,467 | $5,403 |
| KBR, INC. CMN | $6,213 | $5,347 |
| KINETIK HOLDINGS INC CMN CLASS A | $41,579 | $33,599 |
| KINSALE CAPITAL GROUP INC CMN | $21,126 | $17,992 |
| KONTOOR BRANDS, INC. CMN | $4,899 | $4,643 |
| KORN FERRY CMN | $4,230 | $3,961 |
| LANDSTAR SYSTEM INC CMN | $3,388 | $3,449 |
| LASERTEC CORPORATION ADR CMN | $9,539 | $11,802 |
| LCI INDUSTRIES CMN | $3,867 | $4,611 |
| LEAR CORPORATION CMN | $3,227 | $4,126 |
| LEGALZOOM COM INC CMN | $5,194 | $4,866 |
| LEGENCE CORP. CMN CLASS A | $4,864 | $4,734 |
| LIGAND PHARMACEUTICALS INCORPO CMN | $5,005 | $4,727 |
| LITTELFUSE, INC. CMN | $2,686 | $2,529 |
| M3, INC. ADR CMN | $5,508 | $4,767 |
| MASTERBRAND INC CMN | $4,847 | $3,853 |
| MAXIMUS INC CMN | $4,964 | $6,042 |
| MODINE MFG CO CMN | $2,348 | $3,071 |
| MURPHY USA INC. CMN | $4,417 | $4,439 |
| NCR VOYIX CORP CMN CLASS A | $3,351 | $3,233 |
| NEOGENOMICS, INC. CMN | $3,125 | $4,763 |
| NETEASE INC SPONSORED ADR CMN | $5,517 | $7,431 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $10,554 | $8,704 |
| NICOLET BANKSHARES INC CMN | $4,719 | $4,731 |
| OBIC CO., LTD. ADR CMN | $7,307 | $6,485 |
| OGE ENERGY CORP (HOLDING CO) CMN | $3,074 | $2,946 |
| OLD DOMINION FREIGHT LINE, INC CMN | $63,110 | $61,466 |
| OLD SECOND BANCORP, INC. CMN | $2,737 | $3,042 |
| OMNICELL, INC. CMN | $2,922 | $3,760 |
| ON HOLDING AG CMN CLASS A | $59,136 | $49,687 |
| OPTION CARE HEALTH, INC. CMN | $6,253 | $5,926 |
| PAR TECHNOLOGY CORPORATION CMN | $5,190 | $2,685 |
| PENNYMAC MORTGAGE INVESTMENT T CMN | $3,416 | $2,974 |
| PERMIAN RESOURCES CORP CMN | $32,474 | $35,748 |
| PERNOD RICARD SPONSORED ADR CMN | $18,135 | $14,613 |
| PINNACLE FINANCIAL PARTNERS, I CMN | $2,683 | $2,958 |
| QORVO, INC. CMN | $2,393 | $2,873 |
| RANGE RESOURCES CORPORATION CMN | $5,168 | $4,866 |
| REGENERON PHARMACEUTICAL INC CMN | $31,584 | $41,681 |
| RYANAIR HOLDINGS PLC SPONSORED ADR CMN | $5,665 | $7,147 |
| S.F. HOLDING CO., LTD CMN | $5,378 | $4,065 |
| SAFRAN SA SPONSORED ADR CMN | $5,713 | $6,112 |
| SAMSARA INC. CMN CLASS A | $36,671 | $30,629 |
| SEA LIMITED SPONSORED ADR CMN CLASS A | $5,769 | $3,827 |
| SEMTECH CORPORATION CMN | $4,593 | $6,632 |
| SHAKE SHACK INC. CMN CLASS A | $3,497 | $3,490 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $2,583 | $2,689 |
| SKYWARD SPECIALTY INSURANCE GR CMN | $6,466 | $6,900 |
| SOLARIS ENERGY INFRASTRUCTURE CMN CLASS A | $4,099 | $7,814 |
| SOUTH BOW CORPORATION WHEN ISSUE | $5,107 | $5,631 |
| STEEL DYNAMICS, INC. CMN | $46,529 | $61,510 |
| SYNOPSYS, INC. CMN | $68,470 | $54,957 |
| TERRENO REALTY CORPORATION CMN | $38,784 | $41,684 |
| TIDEWATER INC. CMN | $4,095 | $3,990 |
| TKO GROUP HOLDINGS INC CMN CLASS A | $34,250 | $44,935 |
| TRADE DESK, INC. (THE) CMN | $39,576 | $21,371 |
| TRANSDIGM GROUP INCORPORATED CMN | $76,308 | $71,812 |
| UBER TECHNOLOGIES, INC. CMN | $41,030 | $51,722 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | $4,884 | $3,795 |
| UPWORK, INC. CMN | $5,515 | $7,175 |
| URBAN OUTFITTERS INC CMN | $3,546 | $4,591 |
| VALVOLINE INC. CMN | $4,174 | $3,574 |
| VEEVA SYSTEMS INC CMN CLASS A | $35,892 | $34,154 |
| VISTEON CORPORATION CMN | $3,918 | $3,519 |
| VONTIER CORPORATION CMN | $3,466 | $3,458 |
| WELLS FARGO & COMPANY CMN | $49,120 | $61,512 |
| WESTLAKE CORP CMN | $37,551 | $39,632 |
| WEX INC. CMN | $3,109 | $3,278 |
| WSFS FINANCIAL CORP CMN | $4,428 | $4,364 |
| WYNDHAM HOTELS & RESORTS, INC. CMN | $3,847 | $3,249 |
| ZSCALER, INC. CMN | $34,417 | $30,364 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $325,737 | BookValueAmt |
| EOYFMV | $325,737 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO NET ASSETS FOR BOOK/TAX DIFFERENCES | Desc |
| Amt | $427,523 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $127,357 | $127,357 | $0 | $0 |
| PAYROLL PROCESSING | $2,689 | $0 | $0 | $2,689 |
| INSURANCE | $951 | $0 | $0 | $951 |
| NYS FILING FEE | $750 | $0 | $0 | $750 |
| ADR FEES ON INVESTMENTS | $2,519 | $2,519 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TREXLER MALL SHOPPING CENTER VENTURE | $74,719 | $74,719 |
| BRONXVILLE WEST REALTY PARTNERS | -$1,269 | -$1,269 |
| GOLDMAN SACHS-7586 | $601 | $601 |
| TREXLER ACQUISITION COMPANY | -$13 | -$13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPY ADVISORS | CategoryTxt |
| Amt | $118,864 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $118,864 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON DAVIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 STAUDERMAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMEMTS | $11,794 | $11,741 | $0 | $0 |
| FEDERAL EXCISE TAX | $58,000 | $0 | $0 | $0 |