MAY FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MAY FAMILY FOUNDATION INC (EIN 39-2006747)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202641189349101224
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:15:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 392006747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYF | BusinessNameControlTxt |
| Phone | 4027077379 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH BLOUNT ST 606 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGG MAY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4027077379 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| 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 | $8,782,447 | 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 |
| Dividends Rev And Expnss | $206,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,191,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,850 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,449 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,375 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $378,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $381,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$181,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,238 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $472,497 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $472,497 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,271,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,407,078 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,877,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,367,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,148,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,185,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $740,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,209,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,247,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,419,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,237,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,782,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,419,215 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,237,497 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,419,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,237,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,419,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,237,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,419,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$181,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,237,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,237,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,190,882 | $2,161,516 | $29,366 | $29,366 |
| CAPITAL GAINS DIVIDENDS | P | $484 | $484 | $484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,863 | 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 | $2,863 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87 | OverpaymentAmt |
| Applied To ES Tax | $87 | 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 | WI | 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 | GREGG MAY | IndividualWithBooksNm |
| Phone | 4027077379 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH BLOUNT ST 606 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KAREN L SISLO | ||||||||
| 1016 EASTHILL PLACE | WAUSAU | WI | 54403 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| EDWARD W MAY JR | ||||||||
| 432 S 88TH STREET | OMAHA | NE | 68114 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| AMY SISLO RYDLAND | ||||||||
| 14430 BERMUDA DUNES WAY | COLORADO SPRINGS | CO | 80921 | SECRETARY | 0.25 | $0 | $0 | $0 |
| WILLIAM E SISLO | ||||||||
| 3951 NATCHEZ AVENUE S STREET | ST LOUIS PARK | MN | 55416 | ASSISTANT TREASURER | 0.25 | $0 | $0 | $0 |
| JEFFERY R MAY | ||||||||
| 819 RUSSETT ROAD | ANN ARBOR | MI | 48103 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GREGG T MAY | ||||||||
| 123 N BLOUNT STREET 606 | MADISON | WI | 53703 | DIRECTOR | 0.25 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,143,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,406,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,406,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,280,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,776 | TotalTaxAmt |
| Distributable Before Adj | $411,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $381,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $381,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $350,259 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $381,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $350,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $380,229 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MAY FAMILY FOUNDATION INC ATTN AMY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14430 BERMUDA DUNES WAY | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158454336 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE DETAILS ON THE ACTIVITY OR ORGANIZATION FOR WHICH SUPPORT IS REQUESTED, THE AMOUNT NEEDED, OTHER SOURCES OF FUNDING, AND DOCUMENTED EXEMPT STATUS OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE SPECIFIED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE SPECIFIED AT THIS TIME. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 MICHIGAN | ||||||
| 115 E LIBRARY ST | ANN ARBOR | MI | 48104 | PC | VARIOUS CHARITABLE PURPOSES | $25,000 |
| BRENT'S PLACE | ||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | PC | VARIOUS CHARITABLE PURPOSES | $40,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | PC | VARIOUS CHARITABLE PURPOSES | $10,000 |
| FAITH'S LODGE | ||||||
| 505 US-169 245 | PLYMOUTH | MN | 55441 | PC | VARIOUS CHARITABLE PURPOSES | $20,000 |
| LAKELAND SCHOOL SUPPLIES | ||||||
| PO BOX 97 | MANITOWISH WATERS | WI | 53535 | PC | VARIOUS CHARITABLE PURPOSES | $5,000 |
| MATRIX HUMAN SERVICES | ||||||
| L 3912 | COLUMBUS | OH | 43260 | PC | VARIOUS CHARITABLE PURPOSES | $50,000 |
| MENTORING AFFECTS YOUTH | ||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | PC | VARIOUS CHARITABLE PURPOSES | $28,000 |
| ONCE UPON A ROOM | ||||||
| 4926 OAKWOOD AVE | LA CANADA | CA | 91011 | PC | VARIOUS CHARITABLE PURPOSES | $30,000 |
| PIKES PEAK ORANGE CRUSH | ||||||
| 14430 BERMUDA DUNES WAY | COLORADO SPRINGS | CO | 80921 | PC | VARIOUS CHARITABLE PURPOSES | $15,000 |
| PROJECT 127 | ||||||
| 14000 E JEWELL AVE | AURORA | CO | 80012 | PC | VARIOUS CHARITABLE PURPOSES | $10,000 |
| RED CABOOSE CHILD CARE INC | ||||||
| 654 WILLIAMSON ST | MADISON | WI | 53703 | PC | VARIOUS CHARITABLE PURPOSES | $40,000 |
| ROBERT W MONK BOTANICAL GARDENS | ||||||
| 1901 N 4TH AVE | WAUSAU | WI | 54401 | PC | VARIOUS CHARITABLE PURPOSES | $65,000 |
| SCHOLL COMMUNITY IMPACT GROUP | ||||||
| 13141 OLD W ROAD | WINCHESTER | WI | 54557 | PC | VARIOUS CHARITABLE PURPOSES | $15,000 |
| LITTLE FOREST SCHOOL INC | ||||||
| PO BOX 186 | MANITOWISH WATERS | WI | 54545 | PC | VARIOUS CHARITABLE PURPOSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $378,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,661 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,850 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,536 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,536 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC. 02/15/2034 5.400% CALL 11/15/2033 100.00 | $6,041 | $6,214 |
| CAPITAL ONE FINANCIAL CORPORATION 05/10/2033 5.268% CALL 05/10/2032 100.00 | $29,185 | $30,693 |
| BP CAPITAL MARKETS AMERICA, INC. 09/11/2033 4.893% CALL 06/11/2033 100.00 | $33,244 | $34,540 |
| BP CAPITAL MARKETS AMERICA, INC. 08/10/2030 1.749% CALL 05/10/2030 100.00 | $5,216 | $5,388 |
| B.A.T. CAPITAL CORP 03/25/2028 2.259% CALL 01/25/2028 100.00 | $1,792 | $1,921 |
| ARES CAPITAL CORP 11/15/2031 3.200% CALL 08/15/2031 100.00 | $40,029 | $42,617 |
| AT&T INC. 02/01/2032 2.250% CALL 11/01/2031 100.00 | $41,607 | $44,738 |
| ASSURED GUARANTY US HOLDINGS INC. 06/15/2031 3.150% CALL 03/15/2031 100.00 | $1,875 | $1,884 |
| ARES CAPITAL CORP 06/15/2027 2.875% CALL 05/15/2027 100.00 | $7,324 | $7,824 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. 06/01/2030 3.500% CALL 03/01/2030 100.00 | $66,264 | $57,629 |
| CITIGROUP INC 05/24/2033 4.910% CALL 05/24/2032 100.00 | $979 | $988 |
| COREBRIDGE FINCL 04/05/2032 3.900% CALL 01/05/2032 100.00 | $21,722 | $22,799 |
| CITIGROUP 09/29/2026 5.610% CALL 09/29/2025 100.00 | $14,505 | $15,187 |
| CONOCOPHILLIPS COMPANY 01/15/2035 5.000% CALL 10/15/2034 100.00 | $33,188 | $34,551 |
| CENCORA, INC. 02/15/2035 5.150% CALL 11/15/2034 100.00 | $4,001 | $4,082 |
| CVS HEALTH CORPORATION 06/01/2033 5.300% CALL 03/01/2033 100.00 | $51,281 | $52,475 |
| D.R. HORTON INC 10/15/2034 5.000% CALL 07/15/2034 100.00 | $3,867 | $4,046 |
| DISCOVER FINCL 11/29/2032 6.700% CALL 08/29/2032 100.00 | $14,808 | $15,497 |
| DOMINION RESOURCES INC. 11/15/2032 5.375% CALL 08/15/2032 100.00 | $9,973 | $10,368 |
| ENTERGY LOUISIANA, LLC 03/15/2033 4.000% CALL 12/15/2032 100.00 | $927 | $962 |
| ENTERPRISE PRODUCTS OPERATING LLC 02/15/2025 3.750% CALL 02/14/2025 100.00 | $34,174 | $35,382 |
| FIFTH THIRD BANCORP 07/28/2030 4.772% CALL 07/28/2029 100.00 | $40,478 | $42,474 |
| FISERV, INC. 03/02/2033 5.600% CALL 12/02/2032 100.00 | $40,555 | $41,338 |
| WELLS FARGO & COMPANY 12/03/2035 5.211% CALL 12/03/2034 100.00 | $2,929 | $3,068 |
| AMERICAN ELECTRIC POWER COMPANY 11/01/2032 5.950% CALL 08/01/2032 100.00 | $32,988 | $34,301 |
| AMERICAN HOME 4 RENT, LP 04/15/2032 3.625% CALL 01/15/2032 100.00 | $28,084 | $30,248 |
| ELEVANCE HEALTH INC. 05/15/2030 2.250% CALL 02/15/2030 100.00 | $885 | $917 |
| XCEL ENERGY INC 06/01/2032 4.600% CALL 12/01/2031 100.00 | $41,308 | $43,705 |
| SABINE PASS LIQUEFA 03/15/2027 5.000% CALL 09/15/2026 100.00 | $8,025 | $8,049 |
| MICRON TECHNOLOGY INC 02/09/2033 5.875% CALL 11/09/2032 100.00 | $39,298 | $40,405 |
| HOWMET AEROSPACE INC 01/15/2029 3.000% CALL 11/15/2028 100.00 | $5,595 | $5,812 |
| NXP B.V. 05/01/2027 3.150% CALL 03/01/2027 100.00 | $26,541 | $27,651 |
| MARRIOTT INTERNATIONAL, INC. 10/15/2032 3.500% CALL 07/15/2032 100.00 | $36,789 | $39,189 |
| MCDONALD'S CORPORATION 07/01/2030 3.600% CALL 04/01/2030 100.00 | $943 | $981 |
| RTX CORPORATION 09/01/2031 1.900% CALL 06/01/2031 100.00 | $10,029 | $10,501 |
| LYB INT FINANCE III 05/15/2033 5.625% CALL 02/15/2033 100.00 | $40,782 | $40,463 |
| KINDER MORGAN ENERGY PARTNERS LP 08/15/2033 7.300% | $1,122 | $1,149 |
| KILROY REALTY LP 12/15/2028 4.750% CALL 09/15/2028 100.00 | $39,885 | $42,208 |
| RELX CAPITAL INC. 05/22/2030 3.000% CALL 02/22/2030 100.00 | $48,535 | $51,244 |
| SAN DIEGO GAS & ELECTRIC COMPANY 10/01/2030 1.700% CALL 07/01/2030 100.00 | $2,526 | $2,678 |
| JEFFERIES FINCL 07/21/2028 5.875% CALL 06/21/2028 100.00 | $26,274 | $27,004 |
| U.S. BANCORP 10/26/2027 6.787% CALL 10/26/2026 100.00 | $15,452 | $15,320 |
| SANTANDER HOLDINGS 01/06/2028 2.490% CALL 01/06/2027 100.00 | $40,548 | $43,219 |
| JOHN DEERE CAPITAL CORP 04/18/2029 3.350% | $1,881 | $1,960 |
| UNITEDHEALTH GROUP INC 05/15/2029 4.000% CALL 03/15/2029 100.00 | $49,865 | $50,831 |
| UNION PACIFIC CORPORATION 05/20/2031 2.375% CALL 02/20/2031 100.00 | $1,774 | $1,834 |
| VERIZON COMMUNICATIONS INC. 03/15/2032 2.355% CALL 12/15/2031 100.00 | $27,936 | $29,921 |
| THE PNC FINANCIAL SERVICES GROUP INC 01/26/2027 4.758% CALL 01/26/2026 100.0 | $4,005 | $3,998 |
| THE BANK OF NEW YORK MELLON CORPORATION 10/25/2033 5.834% CALL 10/25/2032 10 | $6,403 | $6,454 |
| SOUTHERN CA EDISON INTERNATIONAL 01/15/2034 6.000% | $2,148 | $2,100 |
| STARBUCKS CORP 11/15/2030 2.550% CALL 08/15/2030 100.00 | $12,350 | $12,935 |
| WELLS FARGO & COMPANY 07/25/2033 4.897% CALL 07/25/2032 100.00 | $41,590 | $43,656 |
| THE GOLDMAN SACHS GROUP, INC. 03/09/2027 1.431% CALL 03/09/2026 100.00 | $48,927 | $49,747 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (599 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| U G I CORPORATION | $1,962 | $3,182 |
| UNILEVER PLC ADR | $6,475 | $8,306 |
| U A L CORP NEW | $1,925 | $4,137 |
| UNITED HEALTH GROUP | $18,196 | $19,146 |
| ULTRAPAR HOLDINGS | $1,588 | $2,334 |
| UBER TECHNOLOGIES INC | $11,439 | $10,949 |
| U S BANCORP DEL | $5,257 | $7,364 |
| TOKIO MARINE HLDGS ADR | $2,256 | $2,219 |
| TWILIO INC | $1,384 | $3,414 |
| TRUIST FINANCIAL CORP | $4,182 | $5,807 |
| TREASURY WINE ESTATES LTD | $6,307 | $5,244 |
| TRANSALTA CORP | $725 | $632 |
| TOYOTA MOTOR CP ADR | $6,884 | $7,492 |
| TORONTO DOMINION BANK | $4,024 | $7,159 |
| T-MOBILE US INC | $5,742 | $6,497 |
| TOKYO GAS CO LTD ADR | $1,648 | $2,719 |
| T J X COS INC | $13,214 | $22,273 |
| TFI INTERNATIONAL INC | $1,329 | $1,654 |
| THYSSENKRUPP AG | $409 | $410 |
| TGS ASA ADR | $1,548 | $1,518 |
| TAIWAN SEMICONDUCTOR ADR | $17,569 | $31,908 |
| TESLA MOTORS INC | $40,885 | $109,282 |
| THOR INDS INC | $5,295 | $12,731 |
| THERMO FISHER SCIENTIFIC INC | $3,002 | $10,430 |
| THE SOUTHERN COMPANY | $7,439 | $8,197 |
| THE CHARLES SCHWAB CORP | $9,626 | $16,086 |
| THALES ADR | $8,305 | $18,208 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,919 | $4,599 |
| TENET HEALTHCARE CORP | $1,139 | $1,788 |
| TENCENT HOLDINGS ADR | $5,077 | $8,191 |
| TELSTRA GROUP LTD ADR | $3,196 | $4,136 |
| TELIA COMPANY AB | $2,404 | $3,949 |
| TELEFONICA ADR | $3,529 | $3,422 |
| TECHNOPRO HOLDINGS INC ADR | $1,645 | $1,511 |
| TAYLOR WIMPEY PLC ADR | $2,987 | $3,269 |
| TARGA RESOURCES CORP | $1,690 | $2,583 |
| TOKYO ELECTRON LTD ADR | $3,826 | $5,555 |
| SWEDBANK AB ADR | $4,269 | $4,888 |
| SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | $1,249 | $1,248 |
| SUMITOMO MITSUI TR S ADR | $1,319 | $1,578 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $1,303 | $1,952 |
| SYNCHRONY FINANCIAL | $2,501 | $4,839 |
| SHISEIDO LTD ADR | $553 | $526 |
| SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 | $3,364 | $4,315 |
| SUZUKI MOTOR CORP | $2,434 | $4,435 |
| SUNCOR ENERGY INC | $4,685 | $11,267 |
| SUN HUNG KAI PPTYS ADR | $2,053 | $2,707 |
| SUN COMMUNITIES INC. | $1,377 | $1,487 |
| SUMITOMO CORP ADR | $948 | $1,071 |
| SOUTH BOW CORP | $1,977 | $2,307 |
| STORA ENSO CORP SPONS ADR REP SER R | $1,861 | $2,053 |
| STARBUCKS CORP. | $4,569 | $4,800 |
| STANDARD BK GROUP | $1,324 | $2,349 |
| SSE PLC ADR | $775 | $771 |
| SYNOPSYS INC | $12,437 | $23,956 |
| SONY FINANCIAL GROUP INC ADR | $3,304 | $3,593 |
| SHOPIFY INC | $3,775 | $9,497 |
| SKEENA RESOURCES LTD | $839 | $1,092 |
| SKANSKA AB ADR | $3,487 | $3,748 |
| SONIC HEALTHCARE LTD | $5,322 | $5,330 |
| SOFTBANK CORP | $3,422 | $4,593 |
| SOFI TECHNOLOGIES, INC. | $1,520 | $2,670 |
| SODEXO | $1,599 | $1,533 |
| SOCIETE GENRALE ADR | $839 | $1,017 |
| SNOWFLAKE INC. | $4,254 | $7,239 |
| SMC CORPORATION ADR | $1,142 | $1,139 |
| SKILLSOFT CORP ORDINARY SHARES - CLASS A | $532 | $465 |
| SIG GROUP ADR | $2,686 | $3,568 |
| SHUTTERSTOCK INC | $1,338 | $1,394 |
| SONY GROUP CORP | $3,809 | $5,760 |
| SIEMENS ENERGY AG ADR | $1,252 | $1,402 |
| SIEMENS A G | $3,929 | $4,338 |
| SIBANYE STILLWATER LTD | $1,261 | $5,187 |
| HF SINCLAIR CORP | $1,221 | $1,382 |
| PAR PACIFIC HOLDINGS, INC. | $2,593 | $5,658 |
| SHINHAN FINL GROUP ADR | $3,406 | $5,470 |
| SENDAS DISTRIBUIDORA SA ADR | $2,279 | $3,377 |
| SEMPRA ENERGY | $4,130 | $7,416 |
| SHIN-ETSU CHEMICAL CO LTD ADR | $708 | $760 |
| SHIMANO INC | $1,220 | $1,285 |
| SHERWIN WILLIAMS CO | $16,462 | $23,006 |
| SEVERN TRENT PLC ADR | $987 | $1,023 |
| SERVICENOW INC COM USD0.001 | $14,609 | $21,447 |
| SERVICE PROPERTIES TRUST REIT | $736 | $834 |
| SEKISUI HOMES ADR | $6,335 | $6,674 |
| SAMPO OYJ ADR | $1,806 | $4,159 |
| SAMSONITE INTERNATIONAL SA ADR | $1,040 | $1,438 |
| SEIKO EPSON CORP ADR | $2,763 | $2,792 |
| SEAGATE TECHNOLOGY | $1,703 | $3,580 |
| SEABRIDGE GOLD INC | $1,794 | $2,160 |
| SAYONA MINING LTD ADR | $499 | $736 |
| SANOFI-AVENTIS SPONSORED ADR | $4,908 | $5,912 |
| RESONA HOLDINGS ADR | $3,267 | $3,161 |
| SAFEHOLD INC | $3,353 | $3,477 |
| REVIVA PHARMACEUTICALS HOLDINGS INC ORDINARY SHARES | $548 | $289 |
| ROPER INDUSTRIES | $17,419 | $23,592 |
| SAAB AB ADR | $2,427 | $2,578 |
| S&P GLOBAL INC | $7,287 | $8,884 |
| S L GREEN REALTY CORP | $672 | $688 |
| S A P AG ADR | $10,958 | $18,947 |
| RYANAIR HLDGS PLC ADR | $6,020 | $17,759 |
| RTX CORPORATION | $9,894 | $16,873 |
| ROYAL CARRIBBEAN CRUISES LTD | $2,765 | $5,021 |
| ROYAL BANK OF CANADA | $1,790 | $2,898 |
| ROHM CO ADR | $3,015 | $4,399 |
| RHEINMETALL AG ADR | $4,001 | $3,655 |
| ROCHE HLDG LTD ADR | $9,651 | $14,182 |
| ROBLOX CORP ORDINARY SHARES - CLASS A | $2,087 | $4,781 |
| ROBINHOOD MARKETS INC CLASS A | $2,374 | $5,542 |
| RLI CORP | $12,217 | $22,393 |
| RITCHIE BROS AUCTIONEERS COM NPV ISIN #C | $2,058 | $2,675 |
| SANDISK CORP | $500 | $475 |
| REPSOL SA ADR | $2,493 | $3,941 |
| PROCTER & GAMBLE | $17,147 | $23,789 |
| REALTY INCOME CORP | $8,287 | $8,906 |
| REPLIGEN CORPORATION | $1,261 | $1,639 |
| RENTOKIL INITIAL PLC ADR | $552 | $619 |
| RELX PLC | $14,852 | $26,920 |
| REINSURANCE GROUP AMER INC | $9,310 | $18,922 |
| REGENERON PHARMACEUTICALS INC | $6,280 | $9,262 |
| REGAL-BELOIT CORPORATION | $4,059 | $23,318 |
| REDDIT INC CLASS A SHARES | $1,379 | $2,529 |
| RECRUIT CO., LTD. | $5,892 | $10,193 |
| PRECISION BIOSCIENCES INC | $576 | $553 |
| PRIMERICA INC COM USD0.01 | $9,510 | $33,070 |
| R W E AG SPON ADR | $1,995 | $3,572 |
| PUBLICIS SA ADR | $1,210 | $1,268 |
| PT ASTRA INTL TBK | $2,675 | $4,045 |
| PROLOGIS TRUST | $7,154 | $8,553 |
| PROGRESSIVE CORP OHIO | $3,327 | $3,644 |
| POLARIS INDUSTRIES INC | $1,737 | $2,657 |
| SHIONOGI & CO LTD | $1,261 | $1,302 |
| PERNOD RICARD | $4,008 | $3,722 |
| PEPSICO | $15,091 | $16,505 |
| PNC FINL SERVICES GP INC | $2,552 | $3,548 |
| PKO BANK POLSKI SA ADR | $1,405 | $1,689 |
| PIRAEUS FINANCIAL HOLDINGS SA ADR | $1,911 | $3,880 |
| PING AN INSURNCE GP | $2,158 | $3,792 |
| PHILLIPS | $3,581 | $3,742 |
| PHILIP MORRIS INTL INC COM | $14,425 | $22,296 |
| PFIZER | $2,112 | $2,067 |
| PERSIMMON PLC ADR | $2,191 | $2,434 |
| PENNON GROUP PLC ADR | $3,319 | $3,489 |
| POSCO ADR | $3,844 | $4,363 |
| OUTFRONT MEDIA INC | $1,173 | $2,000 |
| PANASONIC HOLDINGS CORP ADR - UNSPONSORED | $1,703 | $2,627 |
| PALO ALTO NETWORKS INC. | $6,838 | $8,105 |
| PALANTIR TECHNOLOGIES, INC. | $4,206 | $31,462 |
| SPECTRASITE HLDGS INC | $5,145 | $14,200 |
| LVMH MOET NEW ADR | $4,989 | $5,278 |
| OTSUKA HLDGS CO LTD ADR | $2,051 | $2,323 |
| OMNICOM GROUP | $1,976 | $2,342 |
| ORIX CORPORATION ADR | $4,559 | $5,464 |
| ORANGE SA ADR | $2,652 | $4,440 |
| ORACLE | $17,521 | $27,482 |
| OPORTUN FINANCIAL CORP | $500 | $566 |
| ONO PHARMACEUTICAL CO, LTD | $4,674 | $6,183 |
| ONEMAIN HOLDINGS INC | $1,911 | $2,702 |
| OMRON CORPORATION | $1,662 | $1,613 |
| OIL STATES INTERNATIONAL INC | $653 | $1,063 |
| O REILLY AUTOMOTIVE INC | $17,752 | $35,572 |
| NXP SEMICONDUCTORS N V | $7,915 | $20,621 |
| NVIDIA CORP | $124,252 | $325,070 |
| NUCOR CORP | $2,062 | $2,773 |
| NU SKIN ENTERPRISES INC CLASS A | $1,043 | $1,491 |
| NRG ENERGY INC | $1,608 | $3,185 |
| MACQUARIE GROUP LTD ADRF | $2,438 | $2,574 |
| NOVARTIS A G ADR | $1,964 | $2,206 |
| NASPERS LTD | $1,844 | $2,993 |
| NIKE INC CLASS B | $619 | $637 |
| NEXTERA ENERGYINC COM | $12,862 | $22,800 |
| NOVAGOLD RESOURCES | $1,142 | $1,212 |
| NORTHROP GRUMMAN CORP | $3,853 | $4,562 |
| NORFOLK SOUTHERN CORP | $2,468 | $3,176 |
| NOMURA HOLDINGS NEW ADRF | $3,950 | $4,766 |
| NIPPON YUSEN | $2,740 | $2,784 |
| NIPPON TELEGRAPH & TELEPHONE ADR | $1,551 | $1,638 |
| NINTENDO LTD ADR | $1,237 | $978 |
| NEXPOINT RESIDENTIAL TRUST INC | $1,516 | $1,475 |
| NATERA INC COM | $1,220 | $2,520 |
| NOVONIX LTD ADR | $1,118 | $961 |
| NEWELL RUBBERMAID INC | $931 | $1,030 |
| NEUROCRINE BIOSCIENCES INC | $4,084 | $6,241 |
| NETFLIX COM INC COM | $23,781 | $34,691 |
| NESTLE S A ADR | $5,702 | $5,630 |
| NEOGEN CORP | $1,146 | $1,419 |
| NATIONAL STORAGE AFFILIATES TRUST | $3,241 | $3,160 |
| NATIONAL BEVERAGE CO | $7,615 | $11,544 |
| NATIONAL AUST BANK | $3,095 | $3,813 |
| NOVO-NORDISK A-S ADR | $8,438 | $8,344 |
| NABORS INDUSTRIES INC | $566 | $652 |
| M T N GROUP LTD ADR | $1,492 | $3,497 |
| MOLINA HEALTHCARE | $1,117 | $1,388 |
| MICROSTRATEGY INC | $1,527 | $1,520 |
| MTU AERO ENGINES AG | $1,777 | $3,335 |
| MS&AD INSURANCE GROUP HOLDINGS ADR | $1,639 | $1,804 |
| MORGAN STANLEY | $9,079 | $16,865 |
| MORGAN J P & CO INC | $45,586 | $75,399 |
| MOODYS CORP | $8,986 | $13,793 |
| MONRO INC COM | $1,442 | $1,964 |
| MICRON TECHNOLOGY | $9,389 | $43,097 |
| MIZUHO FINL GROUP ADR | $2,588 | $2,877 |
| MITSUI O.S.K. LINES LTD ADR | $6,167 | $6,604 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $2,779 | $4,266 |
| MITSUBISHI HEAVY INDUSTRIES LTD ADR | $2,432 | $2,253 |
| MITSUBISHI ESTATE ADR | $2,558 | $2,954 |
| MITSUBISHI CORP ADR (UNSPONSORED) | $2,132 | $2,841 |
| MINERAL RESOURCES LTD ADR | $644 | $717 |
| MILLICOM INTERNATIONAL CELLULAR | $0 | $444 |
| MICROSOFT CORP | $200,481 | $267,442 |
| METHANEX CORP | $566 | $636 |
| MEDIOBANCA SPA ADR | $1,592 | $1,634 |
| MCKESSON CORPORATION | $13,993 | $27,890 |
| META PLATFORMS, INC. | $63,686 | $106,274 |
| MESOBLAST LTD ADR | $808 | $974 |
| MERCK KGAA SPONS ADR | $3,000 | $3,298 |
| MERCK & COMPANY, INC. | $6,382 | $6,947 |
| MERCEDES-BENZ GROUP AG ADR | $2,684 | $2,882 |
| MEDTRONIC | $4,921 | $5,379 |
| MCDONALDS CORP | $13,966 | $16,810 |
| MAGNA INTL INC CL A VTGF | $1,400 | $1,972 |
| MURATA MFG CO LTD ADR | $1,188 | $1,267 |
| MATIV HOLDINGS INC | $1,047 | $1,932 |
| MASTERCARD INC | $24,551 | $31,398 |
| MARTIN MARIETTA MATERIALS INC | $12,450 | $19,302 |
| MARRIOTT INTL INC CL A | $1,394 | $1,861 |
| MARATHON PETEROLEUM CORP | $3,162 | $3,090 |
| M3 INC ADR | $1,941 | $2,744 |
| ORSTED AS | $1,823 | $1,758 |
| LILLY ELI & COMPANY | $24,099 | $76,302 |
| LEONARDO SPA | $2,506 | $2,459 |
| HEXCEL CORPORATION | $4,079 | $8,572 |
| LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD | $1,606 | $1,814 |
| LONDON STOCK EXCHANGE GROUP PLC ADR | $3,803 | $4,494 |
| LOANDEPOT INC CLASS A | $523 | $416 |
| LINDE PLC | $14,067 | $21,746 |
| LEIDOS HOLDINGS INC | $1,179 | $1,443 |
| KOREA ELECTRIC POWERCORP ADR | $3,473 | $7,953 |
| LANDSTAR SYSTEMS INC | $10,416 | $16,813 |
| LAND SECURITIES GROUP PLC ADR | $10,174 | $10,765 |
| LAM RESEARCH CORP | $5,978 | $10,956 |
| L G DISPLAY CO ADR | $875 | $855 |
| KUBOTA CORP | $2,272 | $2,451 |
| KT CORPORATION ADR | $3,060 | $4,325 |
| JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 | $1,467 | $1,702 |
| KOHLS CORP | $1,323 | $3,021 |
| JAPAN EXCHANGE GROUP INC | $2,322 | $2,239 |
| KION GROUP AG ADR | $1,737 | $1,962 |
| KINDER MORGAN INC | $2,083 | $2,886 |
| KILROY REALTY CORP | $1,843 | $2,205 |
| KERING ADR | $1,303 | $1,266 |
| KEARNY FINANCIAL CORP | $1,858 | $2,556 |
| KOOKMIN BANK ADR | $2,978 | $4,560 |
| KDDI CP UNSP ADR | $1,548 | $1,971 |
| KAWASAKI HEAVY INDUSTRIES LTD ADR | $1,482 | $1,479 |
| KAO CORP UNSPONSORD ADS | $998 | $967 |
| K+S AG ADR | $1,160 | $1,277 |
| K L A TENCOR CORP | $5,335 | $7,290 |
| JOHNSON CONTROLS INC | $11,687 | $32,572 |
| JOHNSON & JOHNSON | $25,948 | $36,630 |
| KRISPY KREME INC | $1,160 | $1,668 |
| JAMES HARDIE INDSTRY | $1,876 | $2,158 |
| JABIL CIRCUIT INC | $878 | $1,368 |
| ITV PLC UNSP ADR | $3,084 | $3,307 |
| ITOCHU CORP ADR | $705 | $759 |
| ISRAEL CHEMICAL LTD | $2,972 | $3,759 |
| IRONWOOD PHARMA INC | $671 | $3,023 |
| IONEER LTD ADR | $496 | $538 |
| INTUITIVE SURGICAL | $18,429 | $40,212 |
| INDUSTRIAL & COM ADR | $2,151 | $3,110 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $773 | $803 |
| INTUIT INC | $13,469 | $34,446 |
| INTL BUSINESS MACHINES | $12,833 | $22,512 |
| I-80 GOLD CORP | $721 | $997 |
| INTEL | $6,317 | $11,255 |
| INSMED INCORPORATED | $2,176 | $6,091 |
| ING GROUP NV ADR | $9,075 | $19,824 |
| JACK IN THE BOX INC | $1,126 | $1,478 |
| ILUKA RESOURCES LTD ADR | $624 | $539 |
| IHI CORP ADR | $756 | $736 |
| ICICI BANK LTD ADR | $9,906 | $11,175 |
| IAMGOLD CORP | $949 | $1,138 |
| HUNTINGTON INGALLS INDUSTRIES | $6,800 | $15,643 |
| HUMANA INC | $929 | $1,025 |
| HUDSON PACIFIC PROPERTIES INC | $1,112 | $942 |
| HSBC HOLDINGS PLC ADR | $2,166 | $3,934 |
| HIGHWOOD PROPERTIES INC | $1,465 | $1,523 |
| IMAGENEBIO INC | $495 | $449 |
| HOYA CORP. ADR | $2,131 | $3,336 |
| HOULIHAN LOKEY INC CL A | $13,375 | $54,870 |
| HONG KONG EXCH ADR | $1,693 | $2,606 |
| HOME DEPOT | $18,753 | $32,345 |
| HOLOGIC INC | $1,300 | $1,490 |
| HITACHI ADR-EACH CNV INTO 10 ORD NPV | $3,125 | $3,713 |
| HIKMA PHARMACEUTICALS PLC ADR | $1,994 | $2,012 |
| UNIVERSAL MUSIC GROUP NV ADR | $6,686 | $8,189 |
| AMERICAN EXPRESS | $8,338 | $13,688 |
| HCA INC | $4,325 | $6,069 |
| HERBALIFE LTD | $891 | $1,701 |
| HENRY JACK & ASSOC INC | $2,491 | $5,657 |
| HENDERSON LAND DEV CO LTD ADR | $3,383 | $4,375 |
| HELMERICH & PAYNE | $1,463 | $2,352 |
| HEALTH CATALYST INC | $552 | $595 |
| HDFC BANK ADR | $9,387 | $11,620 |
| HASBRO INC | $3,668 | $6,232 |
| GOLDMAN SACHS GROUP INC | $10,701 | $21,096 |
| HANG LUNG PPY SP ADR | $2,290 | $3,174 |
| HALOZYME THERAPEUTIC | $1,780 | $2,490 |
| HALMA PLC ADR | $5,251 | $10,360 |
| HALLIBURTON CO HLDG CO | $1,970 | $2,430 |
| GUARDANT HEALTH, INC. | $1,034 | $2,145 |
| GRUPO TELEVISA SA ADR | $1,356 | $2,229 |
| GOLD FIELDS LTD NEW ADR | $1,347 | $4,410 |
| FORD MOTOR COMPANY | $4,020 | $4,972 |
| GRACO INC | $7,593 | $18,033 |
| GENERAL ELECTRIC CO. STOCK | $11,761 | $22,486 |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | $2,413 | $2,465 |
| GEN DIGITAL INC. | $757 | $843 |
| GLOBAL MEDICAL REIT INC | $2,396 | $2,531 |
| GLAXOSMITHKLINE PLC ADR | $2,721 | $3,923 |
| GILEAD SCIENCES INC | $7,875 | $14,974 |
| GFL ENVIRONMENTAL INC | $1,301 | $1,503 |
| GENPACT LTD | $3,608 | $5,193 |
| GENERAL DYNAMICS CORP | $1,674 | $2,020 |
| FORTESCUE METALS GROUP LTD | $2,386 | $3,377 |
| GE VERNOVA | $2,847 | $11,111 |
| GLOBE LIFE INC | $1,285 | $2,238 |
| FUJI HEAVY INDS LTD ADRF | $1,162 | $1,159 |
| FRESENIUS MEDICAL CARE AG & CO | $712 | $738 |
| FREEPORT-MCMORAN COPPER & GOLD CL B | $12,243 | $20,062 |
| FORTREA HOLDINGS INC | $1,127 | $3,347 |
| FORTINET INC COM | $2,225 | $3,018 |
| GRAY TELEVISION, INC. | $583 | $576 |
| FMC CORP | $661 | $707 |
| DRIVEN BRANDS HOLDINGS INC ORDINARY SHARES | $1,261 | $1,675 |
| EXXON MOBIL CORPORATION | $13,757 | $31,770 |
| FISERV INC | $17,902 | $11,822 |
| EXPERIAN GROUP LTD SPON ADR | $2,196 | $2,484 |
| FIRST SOLAR INC | $2,104 | $3,135 |
| FIRST FINANCIAL BANKSHARES | $3,728 | $6,452 |
| FIRST CITIZENS BANCSHARES INC (DE) | $1,636 | $2,146 |
| FANUC LTD UNSP ADR EACH REPR 0.5 ORD | $808 | $1,012 |
| EON AG SPONS ADR EACH REPR 1 ORD NPV | $735 | $777 |
| EXPEDIA INC | $1,597 | $3,683 |
| EQUITABLE RESOURCES | $1,236 | $1,608 |
| EXELON CORPORATION | $5,209 | $6,190 |
| EXACT SCIENCES CORP | $1,331 | $3,148 |
| EVONIK INDUSTRIES AG ADR | $4,633 | $4,803 |
| EVOLUTION GAMING GROUP | $2,637 | $2,513 |
| EVOLENT HEALTH INC | $791 | $816 |
| EVERSOURCE ENERGY | $1,931 | $2,020 |
| EURO AERO DEFENSE ADR | $7,170 | $15,407 |
| E A INDUSTRIES INC | $1,055 | $1,430 |
| FIVE BELOW INC | $871 | $1,507 |
| DUKE ENERGY CORPORATION | $7,727 | $8,791 |
| ENAGAS SA | $2,626 | $3,264 |
| ENTERTAINMENT PPTYS TR | $2,045 | $2,495 |
| ENTERGY CORP NEW | $1,514 | $2,588 |
| ENTAIN PLC ADR | $640 | $706 |
| ENGIE BRASIL ENERGIA SA ADR | $1,533 | $2,245 |
| ENGIE | $3,170 | $5,254 |
| ENGELHARD CORP | $4,014 | $5,321 |
| ENEL SPA ADR | $1,812 | $2,657 |
| E O G RESOURCES INC | $3,346 | $9,661 |
| ELDORADO GOLD CORP NEW | $648 | $826 |
| EQUINOX GOLD CORP ORDINARY SHARES CLASS A | $725 | $800 |
| ELANCO ANIMAL HEALTH INC | $1,285 | $2,082 |
| EISAI CO LTD ADR (UNSPONSORED) | $3,697 | $4,000 |
| EDWARDS LIFE SCIENCE | $1,195 | $1,364 |
| EDP ENERGIAS PORTUG | $4,696 | $6,608 |
| EATON CORPORATION | $12,108 | $49,688 |
| EAST JAPAN RAILWAY CO ADR | $3,849 | $5,834 |
| DUFRY AG ADR | $2,044 | $3,010 |
| CITIGROUP INC | $8,177 | $16,103 |
| ASE INDUSTRIAL HOLDING CO LTD ADR | $2,280 | $3,542 |
| DIPLOMA PLC ADR | $3,614 | $5,944 |
| CORNERSTONE BUILDING BRANDS, INC. | $658 | $797 |
| DIGITAL REALTY TRUST | $3,604 | $3,713 |
| DOORDASH, INC. | $2,348 | $4,756 |
| DOMINO'S PIZZA GROUP PLC ADR | $4,113 | $4,248 |
| DOMINION RESOURCES INC VA NEW | $5,262 | $5,976 |
| DOLLAR TREE STORES | $2,118 | $3,444 |
| DIME COMMUNITY BANCSHARES | $1,690 | $2,798 |
| DBS GROUP HOLDINGS ADR | $5,289 | $14,927 |
| DIAGEO PLC ADR | $732 | $690 |
| DEUTSCHE POST AG ADR | $3,915 | $4,375 |
| DEUTSCHE LUFTHA ADR NEWF | $2,635 | $3,369 |
| DEUTSCHE BANK AG | $583 | $656 |
| DENTSU, INC. | $1,320 | $1,249 |
| DENISON MINES CORP | $1,018 | $1,125 |
| DELUXE CORPORATION | $1,095 | $1,630 |
| DELIVERY HERO SE ADR | $1,003 | $1,436 |
| DAI-ICHI LIFE HOLDINGS INC ADR | $2,477 | $2,592 |
| UPM-KYMMENE CORP | $2,202 | $2,401 |
| DAVIDE CAMPARI-MILANO NV ADR | $912 | $922 |
| DATADOG, INC. | $2,503 | $2,992 |
| DANAHER CORP DEL | $10,635 | $12,133 |
| DAIWA SECURITIES GP | $1,192 | $1,529 |
| DAIWA HOUSE IND LTD ADR | $2,277 | $2,871 |
| DAIKIN INDUSTRIES LTD ADR | $1,879 | $1,938 |
| DAIICHI SANKYO CO ADR | $3,816 | $3,398 |
| CYTOKINETICS INC. | $1,252 | $2,351 |
| DEERE & CO | $5,130 | $6,518 |
| CVS CORP. | $8,594 | $10,079 |
| CSPC PHARMACEUTICAL GROUP LTD ADR | $1,102 | $1,893 |
| CSL LTD SPONSORED ADR | $1,351 | $1,325 |
| CRH PLC ADR | $1,354 | $1,872 |
| CREDIT AGRICOLE SA | $1,443 | $1,596 |
| COVESTRO AG | $2,826 | $4,156 |
| COSTCO WHOLESALE | $14,288 | $54,327 |
| DELL COMPUTER CORP | $2,503 | $2,769 |
| CORTEVA INC | $1,411 | $1,810 |
| CK HUTCHISON HOLDINGS LTD ADR | $3,347 | $4,753 |
| COLUMBIA BANKING SYSTEM INC | $2,103 | $3,186 |
| CONSTELLATION ENERGY CO | $5,664 | $9,185 |
| COINBASE GLOBAL, INC. | $3,827 | $3,618 |
| CONOCOPHILLIPS | $14,302 | $22,747 |
| CONNECTONE BANCORP INC NEW | $1,878 | $2,674 |
| COMPASS GROUP | $13,153 | $20,250 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,362 | $14,511 |
| COMMUNITY HEALTHCARE TRUST INC. | $1,101 | $1,182 |
| COHERENT INC | $1,283 | $3,507 |
| CISCO SYSTEMS INC | $9,504 | $16,099 |
| COCA-COLA EUROPEAN PARTNERS PLC | $9,008 | $14,603 |
| COCA COLA COMPANY STOCK | $8,368 | $9,228 |
| CMS ENERGY CORP | $5,074 | $6,364 |
| CME GROUP INC | $5,584 | $6,554 |
| CLOUDFLARE, INC. | $2,526 | $6,900 |
| CLEVELAND-CLIFFS INC. | $1,184 | $2,138 |
| CIMPRESS PLC | $1,212 | $1,798 |
| CATERPILLAR INC | $7,870 | $13,749 |
| CONSTRUCTION PARTNERS INC CLASS A | $2,792 | $17,585 |
| CHEMOURS COMPANY | $790 | $849 |
| DSV AS ADR | $1,064 | $1,263 |
| CHUGAI PHARMACEUTICALS | $1,296 | $1,261 |
| CHUBB | $9,030 | $12,797 |
| CHINA MERCHANTS BANK CO LTD | $375 | $575 |
| CHIMERA INVESTMENT CORP | $860 | $945 |
| CHEVRON CORP | $23,022 | $32,159 |
| CHENIERE ENERGY INC NEW | $2,837 | $3,499 |
| CHEESECAKE FACTORY INC. | $5,517 | $17,264 |
| CBOE HLDGS INC COM USD0.01 | $5,263 | $9,287 |
| CHARLES RIVER LABORATORIES | $2,571 | $3,391 |
| CENTURY COMMUNITIES INC | $1,025 | $1,128 |
| CENTRAL JAPAN RAILWAY ADR | $2,713 | $3,493 |
| CENTERRA GOLD INC | $1,096 | $1,308 |
| CENCORA INC | $3,507 | $4,053 |
| CEMEX SA ADR | $983 | $1,988 |
| ESTEE LAUDER A | $2,228 | $3,142 |
| CARVANA CO. | $1,345 | $5,486 |
| BRENNTAG AG ADR | $2,217 | $2,339 |
| CADENCE DESIGN SYSTEM | $599 | $625 |
| CARL ZEISS MEDITEC AG | $921 | $890 |
| CARDINAL HEALTH INC | $1,187 | $2,466 |
| CAPITAL ONE FINANCIAL CP | $7,809 | $14,542 |
| CAP GEMINI S A ADR | $1,047 | $1,166 |
| BAYER A G SPONSORED ADRF | $4,140 | $5,659 |
| CAMECO CORP | $1,326 | $2,379 |
| CABLE ONE INC | $1,038 | $1,129 |
| BRIDGEBIO PHARMA, INC. | $1,681 | $4,589 |
| BRUKER CORPORATION | $2,106 | $2,544 |
| BROOKS AUTOMATION INC NEW | $3,220 | $4,523 |
| BROOKFIELD RENEWABLE CORPORATION | $727 | $652 |
| BRANDYWINE REALTY TR NEW | $1,002 | $861 |
| BROADCOM LTD | $58,117 | $138,440 |
| ALTRIA (FORMERLY PHILIP MORRIS) | $7,760 | $9,629 |
| BLACKROCK INC | $2,262 | $3,211 |
| BRAMBLES LTD | $1,865 | $2,780 |
| BP AMOCO PLC ADR | $6,014 | $8,231 |
| BOSTON SCIENTIFIC CORP | $26,244 | $48,915 |
| BOSTON PROPERTIES INC | $2,420 | $2,767 |
| BOOKING HOLDINGS INC | $7,584 | $10,711 |
| BOEING COMPANY | $8,777 | $10,422 |
| BNP PARIBAS ADR | $4,572 | $6,541 |
| BLACKSTONE MORTGAGE TRUST INC CLASS A | $2,010 | $2,296 |
| BLACKSTONE GROUP L P | $5,196 | $6,782 |
| BJ S WHOLESALE CLUB HOLDINGS, INC. | $5,461 | $6,662 |
| BIOGEN IDEC INC | $3,801 | $5,104 |
| BIO -TECHNE CORP | $2,464 | $2,823 |
| BERKSHIRE HATHAWAY CL B | $56,588 | $69,868 |
| BEIGENE LTD ADR | $1,245 | $2,430 |
| BROOKFIELD ASSET MGMT | $1,973 | $3,304 |
| B&M EUROPEAN VALUE RETAIL SA ADR | $2,323 | $2,546 |
| ARMADA HOFFLER PPTYS | $1,710 | $1,847 |
| ARMSTRONG WORLD INDS | $12,446 | $31,149 |
| BANK OF AMERICA CORP | $14,460 | $20,515 |
| BANK MONTREAL QUEBEC | $2,231 | $2,985 |
| BANCO SANTANDER SA | $1,882 | $2,158 |
| BANCO BILBAO ARGENTARIA ADR | $2,235 | $5,361 |
| BALL CORP | $3,306 | $3,973 |
| BAKER HUGHES COMPANY | $2,668 | $3,780 |
| BADGER METER INC COM | $3,362 | $16,743 |
| B3 SA - BRASIL BOLSA BALCAO ADR | $1,487 | $2,333 |
| B&G FOODS INC. | $699 | $679 |
| ARCHER-DANIELS-MIDLND CO | $2,336 | $2,472 |
| AUTOZONE INC | $2,803 | $3,392 |
| ASTRAZENECA PLC ADR | $6,082 | $6,251 |
| ASTELLAS PHARMA INC | $2,429 | $2,645 |
| ASM INTERNATIONAL NV ADR | $6,609 | $11,465 |
| ASICS CORP ADR | $2,953 | $15,774 |
| ARISTA NETWORKS INC | $10,496 | $30,399 |
| AMAZON COM INC | $111,633 | $171,730 |
| BAUSCH HEALTH COMPANIES INC | $1,432 | $1,599 |
| BASF ASF AG ADR | $3,182 | $3,396 |
| BARRATT DEVELOPMENTS PLC | $1,537 | $1,622 |
| AMPHENOL CORP CL A | $3,267 | $4,730 |
| APPLOVIN CORP ORDINARY SHARES - CLASS A | $6,428 | $12,803 |
| APPLIED MATERIALS INC | $8,651 | $12,593 |
| APPLE COMPUTER INC | $183,668 | $293,609 |
| APOLLO GLOBAL MGMT LLC A SHS | $3,843 | $4,777 |
| APACHE CORP | $1,862 | $2,226 |
| ANZ GROUP HOLDINGS ADR | $1,439 | $1,792 |
| ANNALY MTG MANAGEMENT | $1,058 | $1,230 |
| ANHEUSER BUSCH CO INBEV ADR | $3,327 | $4,227 |
| AMER ELECTRIC PWR CO INC | $6,039 | $7,726 |
| ANGLOGOLD ASHANTI ADR | $1,790 | $6,567 |
| AMICUS THERAPEUTICS | $1,022 | $2,392 |
| BARNES GROUP INC | $648 | $740 |
| AMGEN INCORPORATED | $12,401 | $13,747 |
| AMERICOLD REALTY TRUST | $1,186 | $1,402 |
| AMERICAN CAPITAL AGENCY | $1,792 | $2,058 |
| AMERICAN ASSETS TR INC | $1,077 | $1,079 |
| AMEREN CORPORATION | $1,572 | $2,197 |
| ALPHABET INC CLASS A | $80,464 | $229,429 |
| WELLTOWER INC COM | $4,236 | $7,424 |
| WELLS FARGO | $18,667 | $52,472 |
| VEOLIA ENVIRONMENT | $3,914 | $4,080 |
| AIR LIQUIDE(L ) ADR | $10,321 | $15,888 |
| ALNYLAM PHARMACEUTICALS | $2,666 | $6,760 |
| ALLIED GOLD CORP | $1,158 | $1,579 |
| ALIGHT INC CLASS A | $1,352 | $1,262 |
| ALIBABA GROUP HLDG | $5,376 | $10,114 |
| ALGONQUIN POWER & UTILITIES CORP | $858 | $873 |
| ALBEMARLE CORP | $1,465 | $3,395 |
| ALBANY INTL CORP NEW CL A COM | $876 | $1,166 |
| ACCENDRA HEALTH INC | $794 | $787 |
| AIR FRANCE | $1,910 | $2,414 |
| ACM RESEARCH INC CLASS A | $976 | $2,525 |
| AIG | $16,723 | $33,707 |
| AIA GROUP LIMITED SPON ADR EA REPR 4 ORD | $1,253 | $1,764 |
| AGNICO-EAGLE MINES LTD | $1,222 | $3,221 |
| AFFIRM HOLDINGS, INC. | $671 | $744 |
| AEON COMPANY LTD ADR | $823 | $1,641 |
| ADVANCED MICRO DEVICES | $15,214 | $25,699 |
| ADOBE SYSTEMS INC | $1,639 | $6,650 |
| VENTAS INC | $4,029 | $5,804 |
| WD-40 | $3,650 | $7,285 |
| A E S CORP | $2,533 | $3,169 |
| CARNIVAL CORP | $2,029 | $3,787 |
| 10X GENOMICS, INC. | $1,141 | $1,680 |
| ABBVIE INC | $20,896 | $34,045 |
| ABBOT LABORATORIES | $12,603 | $14,910 |
| ABB LTD ADR | $5,187 | $22,191 |
| A.P. MOLLER MAERSK ADR | $2,065 | $2,448 |
| A T & T CORP | $13,247 | $18,481 |
| A S M LITHOGRAPHY HLDG | $7,041 | $12,838 |
| A O N CORPORATION | $8,005 | $18,350 |
| 3M COMPANY | $4,387 | $8,645 |
| VEEVA SYSTEMS INC | $1,305 | $1,563 |
| UWM HOLDINGS CORPORATION | $1,424 | $1,515 |
| ACCENTURE LTD | $19,051 | $32,196 |
| VALERO ENERGY CORP | $2,888 | $3,419 |
| VALLEY NATIONAL BANC | $2,095 | $3,691 |
| VALLOUREC SA | $2,660 | $2,645 |
| VALSPAR CORP | $652 | $806 |
| ADECCO S. A. ADR | $3,253 | $3,835 |
| WESTERN DIGITAL CORP | $1,664 | $4,996 |
| VERTEX PHARMACEUTICALS | $11,195 | $14,508 |
| VONOVIA SE | $3,239 | $3,208 |
| VERTIV HOLDINGS CO | $1,600 | $2,916 |
| VESTAS WIND SYS A/S | $1,042 | $1,193 |
| VICI PROPERTIES INC ORDINARY SHARES | $4,753 | $4,696 |
| VIPSHOP HLDGS LTD SPON ADR EA REPR 2 ORD | $1,088 | $1,433 |
| VISA INC | $23,172 | $50,853 |
| VISTRA ENERGY CORP | $3,190 | $5,647 |
| VODAFONE AIRTOUCH PLC | $1,511 | $2,365 |
| VERRICA PHARMACEUTICALS, INC. | $526 | $1,114 |
| VOLVO AB | $5,416 | $6,260 |
| VORNADO REALTY TRUST | $1,363 | $1,897 |
| WEST PHARM SRVC INC | $2,239 | $2,751 |
| WAL MART | $19,771 | $33,089 |
| WALT DISNEY | $5,828 | $7,168 |
| WARNER BROS.DISCOVERY INC ORDINARY SHARES - CLASS A | $2,116 | $7,464 |
| WATSCO INC. | $7,695 | $17,858 |
| B2GOLD CORP | $1,632 | $1,840 |
| ZOETIS INC | $3,948 | $7,046 |
| CARLSBERG AS ADR | $1,545 | $2,063 |
| WPP PLC ADR | $3,439 | $3,751 |
| WESTINGHOUSE AIR BRAKE TECH CORP. | $15,103 | $39,915 |
| WILLIAMS COMPANIES | $2,726 | $3,967 |
| WISCONSIN EGY CP HLDG CO | $1,594 | $2,109 |
| WOLTERS KLUWER ADR | $635 | $621 |
| WOODSIDE ENERGY GROUP LTD ADR | $2,242 | $2,105 |
| WOORI FINANCE | $5,958 | $11,459 |
| YOKOHAMA FINANCIAL GROUP INC ADR | $4,209 | $4,406 |
| Z HOLDINGS CORP ADR | $1,558 | $1,742 |
| ZALANDO SE | $806 | $915 |
| ZEBRA TECHNOLOGIES CL A | $5,780 | $6,799 |
| INTERACTIVE BROKERS | $8,849 | $25,724 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST MICRO | AT COST | $5,336 | $5,761 |
| PIMCO INCOME | AT COST | $683,270 | $710,259 |
| PIMCO FOREIGN BOND INSTL. - HEDGED | AT COST | $258,011 | $258,257 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES (TIPS) - ETF | AT COST | $27,384 | $26,956 |
| CALAMOS MARKET NEUTRAL I | AT COST | $235,469 | $246,130 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED BOND INTEREST PAID | $1,971 | $1,971 | $0 |
| WEBSITE/EMAIL SUBSCRIPTIONS | $366 | $0 | $366 |
| OTHER INVESTMENT EXPENSES | $1,891 | $1,891 | $0 |
| CLASS ACTION SETTLEMENT FEES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $24,449 | Amt |
| Net Investment Income | $24,449 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,375 | $3,375 | $0 |
| ESTIMATED TAX PAYMENTS | $2,400 | $0 | $0 |
Comments