MAY FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAY FAMILY FOUNDATION INC (EIN 39-2006747)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-29
- IRS object ID
- 202500889349100800
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-29T11:46:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | 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 | 2024-01-01 | 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 | 2025-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,112,994 | 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 | $188,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,459,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,228 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $130,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,509 | 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 | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,451 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,359 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $336,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $336,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,238 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,980,870 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,400,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,271,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,981,854 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,203,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,108,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,091,902 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,680,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,419,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,112,994 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,680,461 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,419,215 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,680,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,419,215 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,680,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,419,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,680,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,419,215 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,419,215 | 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 | $6,459,414 | $6,520,273 | -$60,859 | -$60,859 |
| CAPITAL GAINS DIVIDENDS | P | $289 | $289 | $289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | 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 | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $463 | OverpaymentAmt |
| Applied To ES Tax | $463 | 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 | $7,578,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,853,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,853,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,735,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,937 | TotalTaxAmt |
| Distributable Before Adj | $384,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $340,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,183 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,599 | 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 | $350,259 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 MICHIGAN | |||||||
| 115 E LIBRARY ST | ANN ARBOR | MI | 48104 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $25,000 |
| BRENT'S PLACE | |||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $17,500 |
| BOYS & GIRLS CLUB OF DOWNTOWN DETROIT | |||||||
| 815 HEWETT DRIVE | ANN ARBOR | MI | 48103 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| CAMP JORN YMCA | |||||||
| 13591 ZENNER LN | MANITOWISH WATERS | WI | 54545 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| FAITH'S LODGE | |||||||
| 505 US-169 245 | PLYMOUTH | MN | 55441 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| LAKELAND SCHOOL SUPPLIES | |||||||
| PO BOX 97 | MANITOWISH WATERS | WI | 53535 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $5,000 |
| MATRIX HUMAN SERVICES | |||||||
| L 3912 | COLUMBUS | OH | 43260 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $30,000 |
| MENTORING AFFECTS YOUTH | |||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $28,000 |
| ONCE UPON A ROOM | |||||||
| 4926 OAKWOOD AVE | LA CANADA | CA | 91011 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| PIKES PEAK ORANGE CRUSH | |||||||
| 14430 BERMUDA DUNES WAY | COLORADO SPRINGS | CO | 80921 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $16,000 |
| PROJECT 127 | |||||||
| 14000 E JEWELL AVE | AURORA | CO | 80012 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| RED CABOOSE CHILD CARE INC | |||||||
| 654 WILLIAMSON ST | MADISON | WI | 53703 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $50,000 |
| ROBERT W MONK GARDENS | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $65,000 |
| SCHOLL COMMUNITY IMPACT GROUP | |||||||
| 13141 OLD W ROAD | WINCHESTER | WI | 54557 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| UNITED WAY OF MARATHON COUNTY | |||||||
| 705 S 24TH AVENUE SUITE 400B | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $5,000 |
| WORKPLACE VOLUNTEER COUNCIL | |||||||
| PO BOX 1384 | WAUSAU | WI | 544021348 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $336,500 | 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 | $188,457 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$60,570 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $130,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,115 | 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 | $3,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,700 | 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 (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY 11/01/2032 5.950% CALL 08/01/2032 100.00 | $32,987 | $32,911 |
| AMERICAN HOME 4 RENT, LP 04/15/2032 3.625% CALL 01/15/2032 100.00 | $28,084 | $28,599 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. 06/01/2030 3.500% CALL 03/01/2030 100.00 | $66,264 | $55,302 |
| APTIV PLC 03/01/2032 3.250% CALL 12/01/2031 100.00 | $29,678 | $29,328 |
| ARES CAPITAL CORP 06/15/2027 2.875% CALL 05/15/2027 100.00 | $14,649 | $15,151 |
| ARES CAPITAL CORP 11/15/2031 3.200% CALL 08/15/2031 100.00 | $40,029 | $41,372 |
| AT&T INC. 02/01/2032 2.250% CALL 11/01/2031 100.00 | $41,607 | $42,070 |
| AT&T INC. 02/15/2034 5.400% CALL 11/15/2033 100.00 | $6,040 | $6,027 |
| B.A.T. CAPITAL CORP 03/25/2028 2.259% CALL 01/25/2028 100.00 | $1,792 | $1,828 |
| BERKSHIRE HATHAWAY 03/15/2026 3.125% CALL 12/15/2025 100.00 | $40,860 | $39,385 |
| BP CAPITAL MARKETS AMERICA, INC. 08/10/2030 1.749% CALL 05/10/2030 100.00 | $836 | $846 |
| BP CAPITAL MARKETS AMERICA, INC. 09/11/2033 4.893% CALL 06/11/2033 100.00 | $11,860 | $11,610 |
| CAPITAL ONE FINANCIAL CORPORATION 05/10/2033 5.268% CALL 05/10/2032 100.00 | $29,185 | $29,233 |
| CITIGROUP INC 05/24/2033 4.910% CALL 05/24/2032 100.00 | $14,505 | $14,478 |
| CITIGROUP 09/29/2026 5.610% CALL 09/29/2025 100.00 | $41,006 | $41,187 |
| COREBRIDGE FINCL 04/05/2032 3.900% CALL 01/05/2032 100.00 | $21,722 | $21,716 |
| CVS HEALTH CORPORATION 06/01/2033 5.300% CALL 03/01/2033 100.00 | $56,308 | $53,738 |
| DISCOVER FINCL 11/29/2032 6.700% CALL 08/29/2032 100.00 | $40,192 | $40,492 |
| DOMINION RESOURCES INC. 11/15/2032 5.375% CALL 08/15/2032 100.00 | $9,973 | $10,055 |
| ELEVANCE HEALTH INC. 05/15/2030 2.250% CALL 02/15/2030 100.00 | $885 | $867 |
| ENTERPRISE PRODUCTS OPERATING LLC 02/15/2025 3.750% CALL 02/14/2025 100.00 | $57,807 | $54,907 |
| FIFTH THIRD BANCORP 07/28/2030 4.772% CALL 07/28/2029 100.00 | $40,477 | $40,973 |
| FISERV, INC. 03/02/2033 5.600% CALL 12/02/2032 100.00 | $40,555 | $40,526 |
| GILEAD SCIENCES 02/01/2025 3.500% CALL 01/31/2025 100.00 | $22,627 | $21,973 |
| HOME DEPOT INC 09/15/2028 1.500% CALL 07/15/2028 100.00 | $10,527 | $10,734 |
| JEFFERIES FINCL 07/21/2028 5.875% CALL 06/21/2028 100.00 | $26,273 | $26,570 |
| JOHN DEERE CAPITAL CORP 04/18/2029 3.350% | $34,795 | $35,115 |
| JPMORGAN CHASE & CO 03/13/2026 2.005% CALL 03/13/2025 100.00 | $3,892 | $3,981 |
| KILROY REALTY LP 12/15/2028 4.750% CALL 09/15/2028 100.00 | $39,885 | $41,164 |
| KINDER MORGAN ENERGY PARTNERS LP 08/15/2033 7.300% | $1,122 | $1,115 |
| LYB INT FINANCE III 05/15/2033 5.625% CALL 02/15/2033 100.00 | $40,782 | $40,371 |
| MARRIOTT INTERNATIONAL, INC. 10/15/2032 3.500% CALL 07/15/2032 100.00 | $36,789 | $37,021 |
| MICRON TECHNOLOGY INC 02/09/2033 5.875% CALL 11/09/2032 100.00 | $39,298 | $38,831 |
| NISOURCE INC. 08/15/2025 0.950% CALL 07/15/2025 100.00 | $26,580 | $27,340 |
| NXP B.V. 05/01/2027 3.150% CALL 03/01/2027 100.00 | $26,541 | $26,907 |
| ORACLE CORPORATION 07/15/2026 2.650% CALL 04/15/2026 100.00 | $39,776 | $40,726 |
| PIMCO INCOME | $740,622 | $735,711 |
| RELX CAPITAL INC. 05/22/2030 3.000% CALL 02/22/2030 100.00 | $54,827 | $55,167 |
| RTX CORPORATION 09/01/2031 1.900% CALL 06/01/2031 100.00 | $6,530 | $6,536 |
| SAN DIEGO GAS & ELECTRIC COMPANY 10/01/2030 1.700% CALL 07/01/2030 100.00 | $2,526 | $2,525 |
| SANTANDER HOLDINGS 01/06/2028 2.490% CALL 01/06/2027 100.00 | $40,548 | $41,713 |
| SOUTHERN CA EDISON INTERNATIONAL 01/15/2034 6.000% | $2,148 | $2,103 |
| THE GOLDMAN SACHS GROUP, INC. 03/09/2027 1.431% CALL 03/09/2026 100.00 | $57,941 | $56,634 |
| U.S. BANCORP 10/26/2027 6.787% CALL 10/26/2026 100.00 | $15,452 | $15,515 |
| UNION PACIFIC CORPORATION 05/20/2031 2.375% CALL 02/20/2031 100.00 | $1,774 | $1,724 |
| UNITEDHEALTH GROUP INC 05/15/2029 4.000% CALL 03/15/2029 100.00 | $55,755 | $54,990 |
| VERIZON COMMUNICATIONS INC. 03/15/2032 2.355% CALL 12/15/2031 100.00 | $27,936 | $28,244 |
| WEC ENERGY GROUP INC 09/27/2025 5.000% CALL 08/27/2025 100.00 | $3,001 | $3,001 |
| WELLS FARGO & COMPANY 07/25/2033 4.897% CALL 07/25/2032 100.00 | $41,590 | $41,545 |
| XCEL ENERGY INC 06/01/2032 4.600% CALL 12/01/2031 100.00 | $41,308 | $42,045 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (601 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $4,387 | $6,971 |
| A O N CORPORATION | $8,005 | $18,676 |
| A S M LITHOGRAPHY HLDG | $7,041 | $8,317 |
| A T & T CORP | $13,247 | $16,941 |
| ABB LTD ADR | $6,706 | $18,047 |
| ABBOT LABORATORIES | $12,603 | $13,460 |
| ABBVIE INC | $24,114 | $29,854 |
| ACADIA HEALTHCARE COM USD0.01 | $1,202 | $1,269 |
| ACCENTURE LTD | $21,923 | $47,492 |
| ACELYRIN INC | $811 | $788 |
| ACM RESEARCH INC CLASS A | $976 | $966 |
| ADECCO S. A. ADR | $3,682 | $3,666 |
| ADIDAS SALOMON ADR | $5,791 | $7,428 |
| ADOBE SYSTEMS INC | $12,355 | $24,013 |
| AEON COMPANY LTD ADR | $823 | $816 |
| AFFIRM HOLDINGS, INC. | $1,104 | $1,035 |
| AGILENT TECHNOLOGIES INC | $1,195 | $1,209 |
| AGNICO-EAGLE MINES LTD | $1,222 | $1,486 |
| AIA GROUP LIMITED SPON ADR EA REPR 4 ORD | $1,253 | $1,239 |
| AIG | $18,252 | $30,576 |
| AIR LIQUIDE(L ) ADR | $10,321 | $13,642 |
| AIR PROD & CHEMICALS INC | $4,220 | $4,351 |
| AKBANK T A S | $967 | $976 |
| ALBANY INTL CORP NEW CL A COM | $11,405 | $19,033 |
| ALCOA CORPORATION | $3,039 | $4,458 |
| ALIBABA GROUP HLDG | $5,965 | $6,444 |
| ALNYLAM PHARMACEUTICALS | $2,666 | $4,000 |
| ALPHABET INC CLASS A | $123,854 | $185,703 |
| ALTRIA (FORMERLY PHILIP MORRIS) | $7,760 | $8,732 |
| ALTUS MIDSTREAM COMPANY | $1,194 | $1,565 |
| ALVOTECH | $1,800 | $1,892 |
| AMAZON COM INC | $130,677 | $185,823 |
| AMER ELECTRIC PWR CO INC | $6,039 | $6,179 |
| AMEREN CORPORATION | $1,572 | $1,961 |
| AMERICAN AIRLINES GROUP | $1,502 | $1,516 |
| AMERICAN EXPRESS | $8,338 | $10,981 |
| AMERICOLD REALTY TRUST | $3,005 | $3,017 |
| AMN HEALTHCARE SERVICES INC | $1,328 | $1,316 |
| ANGLOGOLD ASHANTI ADR | $1,790 | $1,777 |
| ANHEUSER BUSCH CO INBEV ADR | $3,327 | $3,305 |
| ANHUI CONCH CEM CO LTD | $1,542 | $1,697 |
| APOLLO GLOBAL MGMT LLC A SHS | $3,843 | $5,450 |
| APPLE COMPUTER INC | $234,395 | $332,307 |
| APPLOVIN CORP ORDINARY SHARES - CLASS A | $5,685 | $5,505 |
| ARISTA NETWORKS INC | $10,496 | $25,643 |
| ARMSTRONG WORLD INDS | $12,446 | $23,037 |
| ASICS CORP ADR | $4,295 | $18,902 |
| ASM INTERNATIONAL NV ADR | $7,883 | $12,521 |
| ASTELLAS PHARMA INC | $3,216 | $3,197 |
| ASTERA LABS INC | $1,573 | $1,457 |
| ASTRAZENECA PLC ADR | $5,368 | $4,783 |
| ATLASSIAN CORPORATION PLC | $2,432 | $3,651 |
| AUTO DATA PROCESSING | $5,877 | $7,026 |
| AUTOZONE INC | $2,803 | $3,202 |
| AVANTOR, INC. | $1,730 | $1,707 |
| AXCELIS TECHNOLOGIES INC | $1,918 | $1,886 |
| B&M EUROPEAN VALUE RETAIL SA ADR | $763 | $762 |
| B3 SA - BRASIL BOLSA BALCAO ADR | $1,486 | $1,534 |
| BADGER METER INC COM | $5,910 | $30,545 |
| BAKER HUGHES COMPANY | $2,668 | $3,405 |
| BALL CORP | $8,155 | $9,207 |
| BANCO BILBAO ARGENTARIA ADR | $2,235 | $2,236 |
| BANK MONTREAL QUEBEC | $2,231 | $2,232 |
| BANK OF AMERICA CORP | $20,043 | $22,722 |
| BCB BANCORP INC | $2,160 | $2,581 |
| BECTON DICKINSON & CO | $4,217 | $4,084 |
| BEIGENE LTD | $1,245 | $1,478 |
| BERKSHIRE HATHAWAY CL B | $56,588 | $63,006 |
| BERRY PETROLEUM CO CL A | $2,275 | $2,428 |
| BEST BUY INC | $1,306 | $1,287 |
| BHP LIMITED ADR | $5,510 | $5,469 |
| BJ S WHOLESALE CLUB HOLDINGS, INC. | $5,460 | $6,612 |
| BLACKROCK INC | $2,262 | $3,075 |
| BLACKSTONE GROUP L P | $5,196 | $7,586 |
| BLACKSTONE MORTGAGE TRUST INC CLASS A | $2,010 | $2,089 |
| BLOOMIN BRANDS INC | $1,681 | $1,673 |
| BNP PARIBAS ADR | $2,973 | $2,978 |
| BOEING COMPANY | $12,829 | $12,390 |
| BOOKING HOLDINGS INC | $7,584 | $9,937 |
| BOSTON PROPERTIES INC | $2,420 | $3,049 |
| BOSTON SCIENTIFIC CORP | $27,728 | $48,322 |
| BP AMOCO PLC ADR | $11,953 | $13,834 |
| BRAMBLES LTD | $1,865 | $2,181 |
| BRANDYWINE REALTY TR NEW | $1,222 | $1,529 |
| BRASKEM SA ADR | $1,353 | $1,390 |
| BRIDGEBIO PHARMA, INC. | $1,681 | $1,646 |
| BRISTOL-MYERS SQUIBB | $12,343 | $12,104 |
| BROADCOM LTD | $61,601 | $97,373 |
| BROOKFIELD ASSET MGMT | $1,973 | $2,758 |
| BROOKS AUTOMATION INC NEW | $4,946 | $10,100 |
| BROWN FORMAN CORP CL B | $1,636 | $1,595 |
| BUNGE LIMITED | $1,169 | $1,166 |
| BURLINGTON STORES | $1,846 | $2,280 |
| C S X CORP | $1,916 | $1,904 |
| CABLE ONE INC | $1,842 | $1,811 |
| CADENCE DESIGN SYSTEM | $2,395 | $2,404 |
| CAMECO CORP | $1,326 | $1,336 |
| CAMPBELL SOUP CO | $2,249 | $2,262 |
| CAMTEK LTD | $905 | $888 |
| CANADIAN NATIONAL RAILWAY | $1,839 | $1,827 |
| CANADIAN PAC RAILWAY | $1,452 | $1,447 |
| CAPITAL ONE FINANCIAL CP | $4,668 | $6,063 |
| CAPRI HOLDINGS LIMITED SHS | $1,445 | $1,453 |
| CARDINAL HEALTH INC | $1,187 | $1,419 |
| CARLSBERG AS | $1,545 | $1,507 |
| CARNIVAL CORP | $2,029 | $3,090 |
| CARRIER GLOBAL CORPORATION | $2,898 | $3,208 |
| CARVANA CO. | $1,345 | $2,644 |
| CATERPILLAR INC | $7,870 | $8,706 |
| CBOE HLDGS INC COM USD0.01 | $5,263 | $7,230 |
| CDW CORP | $2,289 | $2,263 |
| CELANESE CORP | $2,948 | $2,976 |
| CEMEX SA ADR | $983 | $976 |
| CENTENE CORP | $5,017 | $4,604 |
| CHARTER COMMUNICATIONS | $3,051 | $3,770 |
| CHEESECAKE FACTORY INC. | $8,501 | $25,001 |
| CHENIERE ENERGY INC NEW | $2,837 | $3,868 |
| CHEVRON CORP | $23,388 | $30,996 |
| CHIMERA INVESTMENT CORP | $1,415 | $1,750 |
| CHINA MERCHANTS BANK CO LTD | $3,187 | $3,510 |
| CHIPOTLE MEXICAN GRILL INC CL A | $3,528 | $3,437 |
| CHORD ENERGY CORP ORDINARY SHARES | $898 | $935 |
| CHUBB | $9,030 | $11,328 |
| CHUNGHWA TELECOM CO LTD ADR | $3,757 | $3,727 |
| CIGNA CORP | $10,205 | $8,560 |
| CISCO SYSTEMS INC | $9,504 | $12,373 |
| CITIGROUP INC | $8,177 | $9,714 |
| CK HUTCHISON HOLDINGS LTD ADR | $3,347 | $3,717 |
| CLIPPER REALTY INC | $1,289 | $1,227 |
| CLOROX | $814 | $812 |
| CLOUDFLARE, INC. | $2,526 | $3,769 |
| CME GROUP INC | $5,584 | $5,574 |
| CMS ENERGY CORP | $5,074 | $6,065 |
| COCA COLA COMPANY STOCK | $8,368 | $8,218 |
| COCA-COLA EUROPEAN PARTNERS PLC | $9,008 | $12,366 |
| COHERENT INC | $1,283 | $1,800 |
| COINBASE GLOBAL, INC. | $4,306 | $4,469 |
| COLGATE-PALMOLIVE CO | $2,299 | $2,273 |
| COLUMBIA BANKING SYSTEM INC | $2,103 | $3,079 |
| COMCAST CORP NEW CL A | $10,787 | $10,546 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,243 | $11,309 |
| COMPASS GROUP | $13,765 | $22,237 |
| CONAGRA INCORPORATED | $3,916 | $3,830 |
| CONOCOPHILLIPS | $14,302 | $24,098 |
| CONSTELLATION BRAND CL A | $8,900 | $9,061 |
| CONSTELLATION ENERGY CO | $5,664 | $5,816 |
| CONSTRUCTION PARTNERS INC CLASS A | $4,447 | $22,823 |
| CORPORACION INMOBILIARIA VESTA SAB DE CV ADR | $1,109 | $1,075 |
| CORTEVA INC | $1,411 | $1,538 |
| COSCO SHIPPING HOLDINGS CO LTD ADR | $1,279 | $1,245 |
| COSTCO WHOLESALE | $14,288 | $57,725 |
| COVESTRO AG | $2,826 | $3,591 |
| CSL LTD SPONSORED ADR | $8,177 | $7,880 |
| CSPC PHARMACEUTICAL GROUP LTD ADR | $1,102 | $1,074 |
| CUBESMART | $982 | $986 |
| D R HORTON CO | $2,378 | $2,377 |
| DAIWA HOUSE IND LTD ADR | $2,277 | $2,671 |
| DAQO NEW ENERGY CORP. | $886 | $894 |
| DATADOG, INC. | $2,503 | $3,144 |
| DBS GROUP HOLDINGS ADR | $5,289 | $10,883 |
| DEERE & CO | $5,130 | $5,932 |
| DELTA AIR LINES INC | $1,631 | $1,997 |
| DENTSPLY INTERNATIONAL INC. | $2,520 | $2,524 |
| DENTSU, INC. | $1,041 | $1,008 |
| DEUTSCHE LUFTHA ADR NEWF | $1,109 | $1,101 |
| DIAGEO PLC ADR | $1,524 | $1,526 |
| DIAMONDBACK ENERGY INC | $2,525 | $2,621 |
| DICKS SPORTING GOODS INC | $1,303 | $1,373 |
| DIGITAL REALTY TRUST | $4,055 | $4,788 |
| DIME COMMUNITY BANCSHARES | $1,690 | $2,858 |
| DIPLOMA PLC ADR | $3,614 | $4,482 |
| DISCOVER FINANCIAL SERVICES | $3,201 | $4,504 |
| DOLLAR TREE STORES | $2,118 | $2,098 |
| DOMINION RESOURCES INC VA NEW | $6,178 | $6,409 |
| DOORDASH, INC. | $2,348 | $3,523 |
| DOUGLAS EMMETT INC | $1,484 | $2,097 |
| DOW INC | $5,619 | $5,618 |
| DR REDDYS LABS ADR | $4,616 | $5,053 |
| DRIVEN BRANDS HOLDINGS INC ORDINARY SHARES | $1,261 | $1,824 |
| DUFRY AG ADR | $2,044 | $2,018 |
| DUKE ENERGY CORPORATION | $7,727 | $8,081 |
| E O G RESOURCES INC | $3,346 | $11,277 |
| EAGLE BANCORP INC MD | $1,911 | $2,993 |
| EAST JAPAN RAILWAY CO ADR | $3,849 | $3,929 |
| EATON CORPORATION | $13,126 | $55,754 |
| EDISON INTERNATIONAL | $2,761 | $2,954 |
| EDP ENERGIAS PORTUG | $4,696 | $4,634 |
| EISAI CO LTD ADR (UNSPONSORED) | $2,860 | $2,844 |
| ENAGAS SA | $2,626 | $2,609 |
| ENEL SPA ADR | $1,812 | $1,812 |
| ENERGIZER HOLDING INC | $1,310 | $1,605 |
| ENGELHARD CORP | $4,014 | $4,206 |
| ENGIE | $3,170 | $3,169 |
| ENGIE BRASIL ENERGIA SA ADR | $1,536 | $1,551 |
| ENN ENERGY HOLDINGS LTD UNSP ADR EACH RE | $1,379 | $1,365 |
| ENTEGRIS INC | $3,459 | $3,368 |
| ENTERGY CORP NEW | $1,514 | $2,123 |
| ENTERTAINMENT PPTYS TR | $2,045 | $2,214 |
| EQUINIX INC | $6,115 | $7,543 |
| EQUITABLE RESOURCES | $1,236 | $1,383 |
| EQUITY LIFESTYLE PPTYS | $1,933 | $1,931 |
| EURO AERO DEFENSE ADR | $10,581 | $15,336 |
| EVERI HOLDINGS INC. | $1,281 | $2,081 |
| EVOLENT HEALTH INC | $1,508 | $1,530 |
| EXACT SCIENCES CORP | $1,331 | $1,742 |
| EXELON CORPORATION | $5,209 | $5,345 |
| EXPEDIA INC | $1,597 | $2,422 |
| EXPERIAN GROUP LTD SPON ADR | $2,196 | $2,350 |
| EXTRA SPACE STORAGE INC | $2,868 | $2,842 |
| EXXON MOBIL CORPORATION | $13,757 | $28,398 |
| FEDEX CORPORATION | $3,509 | $3,939 |
| FIDELITY NATIONAL INFO | $3,103 | $3,312 |
| FIRST CITIZENS BANCSHARES INC (DE) | $1,636 | $2,113 |
| FIRST FINANCIAL BANKSHARES | $3,728 | $7,787 |
| FIRST LONG ISLAND CO | $1,887 | $2,313 |
| FIRSTENERGY CORP | $2,430 | $2,466 |
| FISERV INC | $17,902 | $36,154 |
| FIVE BELOW INC | $1,307 | $1,260 |
| FLUSHING FINANCIAL CORPORATION | $1,369 | $1,628 |
| FMC CORP | $2,049 | $2,042 |
| FORTINET INC COM | $2,225 | $3,590 |
| FREEPORT-MCMORAN COPPER & GOLD CL B | $15,870 | $19,497 |
| FUJI HEAVY INDS LTD ADRF | $1,722 | $1,744 |
| FULLER H B CO COM | $988 | $1,012 |
| GAMING AND LEISURE PROPERTIES INC. | $2,011 | $2,023 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,573 | $1,642 |
| GE VERNOVA | $2,847 | $5,592 |
| GEN DIGITAL INC. | $1,221 | $1,369 |
| GENERAL ELECTRIC CO. STOCK | $11,761 | $12,176 |
| GENERAL MILLS | $5,106 | $5,102 |
| GENERAL MOTORS | $4,926 | $5,434 |
| GENPACT LTD | $3,608 | $4,767 |
| GFL ENVIRONMENTAL INC | $1,301 | $1,559 |
| GILEAD SCIENCES INC | $7,875 | $11,269 |
| GLAXOSMITHKLINE PLC ADR | $2,721 | $2,706 |
| GLOBAL NET LEASE INC | $3,098 | $3,117 |
| GLOBAL PAYMENTS INC | $1,739 | $2,017 |
| GLOBE LIFE INC | $1,285 | $1,784 |
| GOLD FIELDS LTD NEW ADR | $1,347 | $1,333 |
| GOLDMAN SACHS GROUP INC | $10,701 | $13,743 |
| GRACO INC | $7,593 | $18,544 |
| GREEN PLAINS RENEWABLE ENERGY | $1,939 | $2,029 |
| GRUPO TELEVISA SA ADR | $1,356 | $1,287 |
| GUESS INC | $1,948 | $2,011 |
| HALMA PLC ADR | $5,251 | $7,467 |
| HALOZYME THERAPEUTIC | $1,780 | $1,769 |
| HANG LUNG PPY SP ADR | $3,683 | $3,609 |
| HASBRO INC | $3,668 | $4,249 |
| HCA INC | $4,325 | $3,902 |
| HDFC BANK ADR | $10,870 | $11,623 |
| HEALTHCARE REALTY TRUST | $2,311 | $2,339 |
| HEALTHPEAK PROPERTIES INC | $3,812 | $3,953 |
| HENDERSON LAND DEV CO LTD ADR | $3,815 | $4,065 |
| HENGAN INTL GROUP | $2,008 | $2,013 |
| HENRY JACK & ASSOC INC | $2,491 | $5,434 |
| HERBALIFE LTD | $891 | $883 |
| HERSHEY FOODS CORP | $2,737 | $2,710 |
| HEWLETT PACKARD ENTERPRISE | $2,531 | $2,647 |
| HEXAGON AB ADR EACH REPR 1 ORD SHS | $1,558 | $1,533 |
| HEXCEL CORPORATION | $4,079 | $7,273 |
| HIGHWOOD PROPERTIES INC | $1,465 | $1,804 |
| HITACHI ADR-EACH CNV INTO 10 ORD NPV | $1,299 | $1,484 |
| HOME DEPOT | $18,753 | $36,565 |
| HONEYWELL INCORPORATED | $8,396 | $8,810 |
| HONG KONG EXCH ADR | $1,693 | $1,877 |
| HORMEL FOODS CORP | $1,464 | $1,506 |
| HOULIHAN LOKEY INC CL A | $13,375 | $54,703 |
| HOYA CORP. ADR | $2,131 | $2,728 |
| HSBC HOLDINGS PLC ADR | $2,166 | $2,473 |
| HUAZHU GROUP LTD | $1,737 | $1,718 |
| HUBSPOT INC | $1,191 | $1,394 |
| HUDSON PACIFIC PROPERTIES INC | $1,365 | $1,379 |
| HUNTINGTON INGALLS INDUSTRIES | $10,410 | $12,661 |
| ICICI BANK LTD ADR | $11,808 | $13,347 |
| ICON PLC SPON ADR | $2,288 | $2,307 |
| ILLUMINA INC | $1,970 | $2,405 |
| INDUSTRIAL & COM ADR | $2,151 | $2,563 |
| INFOSYS TECH SPON ADR | $5,931 | $7,343 |
| ING GROUP NV ADR | $10,718 | $13,037 |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | $1,165 | $1,133 |
| INSMED INCORPORATED | $2,176 | $2,416 |
| INTERACTIVE BROKERS | $8,849 | $17,667 |
| INTERCONTINENTALEXCHANGE | $1,499 | $1,490 |
| INTERNATIONAL SEAWAYS, INC. | $2,253 | $2,264 |
| INTL BUSINESS MACHINES | $12,833 | $16,707 |
| INTUIT INC | $14,858 | $35,825 |
| INTUITIVE SURGICAL | $22,582 | $45,411 |
| INVITATION HOMES INC | $1,428 | $1,535 |
| IQIYI, INC ADR | $1,325 | $1,268 |
| IQVIA HOLDINGS INC | $3,086 | $2,948 |
| IRON MOUNTAIN INC NEW REIT | $1,464 | $1,472 |
| ISRAEL CHEMICAL LTD | $2,972 | $3,240 |
| J M SMUCKER CO | $2,345 | $2,313 |
| JABIL CIRCUIT INC | $878 | $863 |
| JACK IN THE BOX INC | $1,810 | $1,791 |
| JAMES HARDIE INDSTRY | $909 | $893 |
| JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 | $1,467 | $1,462 |
| JAZZ PHARMACEUTICALS PLC COM | $999 | $985 |
| JD COM INC. | $3,204 | $3,779 |
| JOHNSON & JOHNSON | $24,863 | $24,585 |
| JOHNSON CONTROLS INC | $13,607 | $24,942 |
| KAO CORP UNSPONSORD ADS | $998 | $986 |
| KDDI CP UNSP ADR | $1,548 | $1,811 |
| KE HOLDINGS INC ADR | $1,761 | $2,063 |
| KEARNY FINANCIAL CORP | $1,858 | $2,443 |
| KELLANOVA | $1,055 | $1,053 |
| KENNEDY-WILSON HOLDINGS INC | $1,200 | $1,239 |
| KENVUE INC | $3,148 | $3,672 |
| KERING ADR | $2,539 | $2,512 |
| KEURIG DR PEPPER INC | $2,934 | $2,827 |
| KILROY REALTY CORP | $1,843 | $2,387 |
| KIMBERLY-CLARK CORP | $3,612 | $3,538 |
| KINDER MORGAN INC | $2,980 | $3,781 |
| KIRIN BREWERY LTD ADR | $1,318 | $1,285 |
| KOC HOLDING AS | $1,171 | $1,089 |
| KOOKMIN BANK ADR | $2,978 | $3,016 |
| KOREA ELECTRIC POWERCORP ADR | $3,473 | $3,316 |
| KRAFT HEINZ CO COM | $4,948 | $4,668 |
| KT CORPORATION | $3,060 | $3,539 |
| KYOCERA CORP ADR | $1,934 | $1,916 |
| LANDSTAR SYSTEMS INC | $16,981 | $30,763 |
| LAS VEGAS SANDS CORP | $2,152 | $2,517 |
| LI AUTO INC. | $1,289 | $1,631 |
| LILLY ELI & COMPANY | $18,446 | $49,408 |
| LINDE PLC | $14,067 | $21,352 |
| LINN ENERGY | $1,589 | $1,581 |
| LOCKHEED MARTIN CORP | $7,205 | $7,289 |
| LONDON STOCK EXCHANGE GROUP PLC ADR | $3,803 | $5,246 |
| LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD | $1,613 | $1,587 |
| LOWES COMPANIES INC | $9,342 | $10,612 |
| LULULEMON ATHLETICA INC | $2,536 | $3,059 |
| LYONDELLBASELL INDUSTRIES | $3,413 | $3,416 |
| M T N GROUP LTD ADR | $1,492 | $1,654 |
| M3 INC ADR | $1,941 | $1,784 |
| MACQUARIE GROUP LTD ADRF | $7,970 | $8,194 |
| MARRIOTT INTL INC CL A | $1,394 | $1,674 |
| MARTIN MARIETTA MATERIALS INC | $16,466 | $21,177 |
| MARVELL TECH GROUP LTD | $5,820 | $8,173 |
| MASTERCARD INC | $24,551 | $28,961 |
| MATCH GROUP INC | $1,547 | $1,603 |
| MAZDA MOTORS CORP | $2,375 | $2,356 |
| MC CORMICK & CO INC N-VT | $1,441 | $1,601 |
| MCDONALDS CORP | $13,966 | $15,944 |
| MCKESSON CORPORATION | $15,283 | $21,087 |
| MEITUAN DIANPING | $3,832 | $5,006 |
| MERCEDES-BENZ GROUP AG ADR | $2,957 | $2,930 |
| MERCK & COMPANY, INC. | $29,019 | $22,383 |
| META PLATFORMS, INC. | $83,245 | $117,102 |
| METTLER-TOLEDO INTERNATIONAL INC | $1,239 | $1,224 |
| MICROCHIP TECHNOLOGY INC | $4,130 | $4,072 |
| MICRON TECHNOLOGY | $12,405 | $16,243 |
| MICROSOFT CORP | $235,613 | $267,653 |
| MICROSTRATEGY INC | $3,161 | $4,344 |
| MID AMER APT CMNTYS INC | $6,451 | $7,419 |
| MINERAL RESOURCES LTD ADR | $1,520 | $1,553 |
| MITSUBISHI CORP ADR (UNSPONSORED) | $2,132 | $2,040 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $2,779 | $3,153 |
| MITSUI O.S.K. LINES LTD ADR | $2,681 | $2,849 |
| MKS INSTRUMENTS INC | $2,332 | $2,297 |
| MOL HUNGARIAN OIL AND GAS PLC ADR | $685 | $707 |
| MOLINA HEALTHCARE | $2,700 | $2,619 |
| MONDELEZ INTL INC CL A | $8,552 | $7,765 |
| MONGODB, INC. | $2,265 | $2,328 |
| MOODYS CORP | $8,986 | $12,781 |
| MORGAN J P & CO INC | $45,586 | $56,092 |
| MORGAN STANLEY | $9,079 | $11,943 |
| MPOWER COMMUNICATIONS | $2,447 | $2,367 |
| MTU AERO ENGINES AG | $1,777 | $2,651 |
| MURATA MFG CO LTD ADR | $3,982 | $3,947 |
| MURPHY OIL CORP HLDG | $2,299 | $2,421 |
| NASPERS LTD | $1,844 | $1,973 |
| NATERA INC COM | $1,220 | $1,741 |
| NATIONAL AUST BANK | $7,768 | $7,756 |
| NATIONAL BEVERAGE CO | $7,615 | $15,447 |
| NATIONAL RETAIL PROPERTIES, INC. | $3,724 | $3,758 |
| NETFLIX COM INC COM | $23,781 | $32,979 |
| NEUROCRINE BIOSCIENCES INC | $9,023 | $13,104 |
| NEWELL RUBBERMAID INC | $1,321 | $1,275 |
| NEXTERA ENERGYINC COM | $17,473 | $25,952 |
| NIPPON TELEGRAPH & TELEPHONE ADR | $2,029 | $2,097 |
| NIPPON YUSEN | $1,808 | $1,817 |
| NISSAN MOTOR ADR | $2,707 | $2,383 |
| NOBLE DRILLING CORP | $1,958 | $2,072 |
| NOMURA HOLDINGS NEW ADRF | $3,179 | $3,132 |
| NORFOLK SOUTHERN CORP | $2,468 | $2,582 |
| NORTHROP GRUMMAN CORP | $2,362 | $2,346 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM | $1,354 | $1,981 |
| NOVAVAX INC. | $1,204 | $1,158 |
| NOVO-NORDISK A-S ADR | $14,661 | $17,806 |
| NRG ENERGY INC | $1,608 | $1,804 |
| NU SKIN ENTERPRISES INC CLASS A | $1,487 | $1,523 |
| NVIDIA CORP | $173,590 | $288,992 |
| NXP SEMICONDUCTORS N V | $13,620 | $29,099 |
| O REILLY AUTOMOTIVE INC | $17,752 | $30,831 |
| OCCIDENTAL PETROLEUM CORP | $1,502 | $1,532 |
| OIL STATES INTERNATIONAL INC | $1,260 | $1,533 |
| OLD DOMINION FGHT LINES INC | $2,175 | $2,822 |
| OMEGA HEALTHCARE INVESTORS REIT | $1,245 | $1,249 |
| ON SEMICONDUCTOR CO | $2,178 | $2,081 |
| ONEMAIN HOLDINGS INC | $1,911 | $2,085 |
| ONEOK INC | $3,266 | $4,116 |
| ONO PHARMACEUTICAL CO, LTD | $4,021 | $4,117 |
| ONTO INNOVATION INC | $1,356 | $1,333 |
| ORACLE | $17,521 | $23,496 |
| ORANGE SA ADR | $2,652 | $2,617 |
| ORION OFFICE REIT INC | $1,463 | $1,592 |
| ORSTED AS | $1,094 | $1,060 |
| OUTFRONT MEDIA INC | $1,191 | $1,526 |
| P G & E CORP | $4,235 | $4,641 |
| PACS GROUP INC | $1,132 | $1,154 |
| PALANTIR TECHNOLOGIES, INC. | $4,206 | $13,387 |
| PALO ALTO NETWORKS INC. | $8,393 | $9,826 |
| PANASONIC HOLDINGS CORP ADR - UNSPONSORED | $1,703 | $2,081 |
| PAR PACIFIC HOLDINGS, INC. | $2,593 | $2,639 |
| PARK HOTELS RESORTS INC COM | $1,497 | $1,421 |
| PAYPAL HOLDINGS, INC. | $6,492 | $8,535 |
| PEABODY ENERGY CORP | $1,628 | $1,717 |
| PEMBINA PIPELINE CORP | $6,970 | $7,057 |
| PERNOD RICARD | $2,198 | $2,158 |
| PFIZER | $18,937 | $18,040 |
| PHILIP MORRIS INTL INC COM | $14,425 | $16,729 |
| PIEDMONT OFFICE REALTY TRUST | $1,269 | $1,665 |
| PING AN INSURNCE GP | $4,591 | $5,285 |
| PIRAEUS FINANCIAL HOLDINGS SA ADR | $1,911 | $1,829 |
| PNC FINL SERVICES GP INC | $2,552 | $3,278 |
| POSCO ADR | $4,752 | $3,902 |
| PRIMERICA INC COM USD0.01 | $9,510 | $34,742 |
| PROCTER & GAMBLE | $20,485 | $31,183 |
| PROGRESSIVE CORP OHIO | $3,743 | $4,313 |
| PT ASTRA INTL TBK | $3,279 | $3,534 |
| PT BK MANDIRI PE ADR | $3,232 | $3,185 |
| PT UTD TRACTORS TBK | $2,676 | $3,182 |
| PUBLIC STORAGE INC | $4,519 | $4,791 |
| QORVO INC | $2,365 | $2,308 |
| R W E AG SPON ADR | $1,995 | $1,974 |
| RAKUTEN INC | $1,756 | $1,711 |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,894 | $10,646 |
| REALTY INCOME CORP | $9,603 | $9,774 |
| RECRUIT CO., LTD. | $5,892 | $12,657 |
| REGAL-BELOIT CORPORATION | $5,805 | $18,846 |
| REGIONAL MANAGEMENT CORP | $1,273 | $1,529 |
| REINSURANCE GROUP AMER INC | $15,075 | $29,267 |
| RELX PLC | $14,852 | $30,250 |
| RENESAS ELECTRONICS CORPORATION | $2,230 | $2,188 |
| REPSOL SA ADR | $2,493 | $2,557 |
| REXFORD INDL REALTY | $3,371 | $3,363 |
| RING ENERGY INC | $1,006 | $1,099 |
| RITCHIE BROS AUCTIONEERS COM NPV ISIN #C | $2,058 | $2,345 |
| RIVIAN AUTOMOTIVE, INC. | $1,357 | $1,543 |
| RLI CORP | $12,217 | $28,845 |
| ROBINHOOD MARKETS INC CLASS A | $1,455 | $1,379 |
| ROBLOX CORP ORDINARY SHARES - CLASS A | $2,087 | $3,414 |
| ROCHE HLDG LTD ADR | $9,651 | $9,592 |
| ROCKET PHARMACEUTICALS INC | $3,419 | $3,620 |
| ROHM CO ADR | $3,015 | $2,991 |
| ROPER INDUSTRIES | $17,419 | $27,552 |
| ROSS STORES INC | $1,870 | $1,967 |
| ROYAL BANK OF CANADA | $1,790 | $2,049 |
| ROYAL CARRIBBEAN CRUISES LTD | $2,765 | $4,152 |
| RYANAIR HLDGS PLC ADR | $7,016 | $12,205 |
| S A P AG ADR | $10,958 | $19,204 |
| S B A COMMUNICATIONS CP | $4,756 | $4,891 |
| S&P GLOBAL INC | $7,287 | $8,467 |
| SAFEHOLD INC | $2,182 | $2,162 |
| SALESFORCE COM | $18,929 | $18,722 |
| SAMPO OYJ ADR | $1,811 | $2,793 |
| SANDS CHINA LTD UNSP ADR EA REPR 10 SHS | $1,714 | $1,993 |
| SANOFI-AVENTIS SPONSORED ADR | $4,908 | $5,884 |
| SAREPTA THERAPEUTICS INC | $2,421 | $2,432 |
| SASOL LTD ADR | $3,272 | $2,535 |
| SCHLUMBERGER LTD | $4,486 | $4,562 |
| SEKISUI HOMES ADR | $941 | $932 |
| SEMPRA ENERGY | $6,707 | $10,439 |
| SENDAS DISTRIBUIDORA SA ADR | $2,279 | $2,239 |
| SERES THERAPEUTICS | $977 | $922 |
| SERVICENOW INC COM USD0.001 | $14,609 | $29,683 |
| SEVEN & I HOLDINGS ADR | $1,299 | $1,300 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | $1,020 | $997 |
| SHERWIN WILLIAMS CO | $17,158 | $25,155 |
| SHINHAN FINL GROUP ADR | $3,406 | $3,354 |
| SHISEIDO LTD ADR | $2,353 | $2,319 |
| SHOPIFY INC | $3,775 | $6,273 |
| SIBANYE STILLWATER LTD | $1,261 | $1,201 |
| SILA REALTY TRUST INC | $1,249 | $1,265 |
| SIMON PPTY GROUP NEW | $3,473 | $3,961 |
| SINOPHARM GROUP CO LTD. | $1,015 | $977 |
| SK TELECOM CO LTD ADR | $2,279 | $2,314 |
| SKYWORKS SOLUTIONS INC | $1,442 | $1,419 |
| SMURFIT WESTROCK PLC | $1,411 | $1,400 |
| SNOWFLAKE INC. | $4,254 | $5,096 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $895 | $873 |
| SONIC HEALTHCARE LTD | $3,817 | $3,820 |
| SONY GROUP CORP | $3,809 | $4,761 |
| SOTERA HEALTH COMPANY | $1,092 | $1,108 |
| SOUTH BOW CORP | $1,977 | $1,980 |
| SPECTRASITE HLDGS INC | $5,145 | $15,022 |
| SQUARE INC | $3,670 | $4,929 |
| STANDARD BK GROUP | $1,324 | $1,556 |
| STARBUCKS CORP. | $8,336 | $9,490 |
| STELLANTIS N.V. | $2,224 | $1,553 |
| STMICROELECTRONICS NV | $971 | $949 |
| STRYKER CORP | $5,172 | $5,401 |
| SUMCO CORP ADR | $3,757 | $3,355 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR | $1,303 | $1,463 |
| SUMITOMO MITSUI TR S ADR | $1,659 | $1,683 |
| SUN COMMUNITIES INC. | $3,369 | $3,443 |
| SUN HUNG KAI PPTYS ADR | $2,053 | $2,102 |
| SUNCOR ENERGY INC | $4,685 | $9,063 |
| SUNNY OPTICAL TECHNOLOGY | $1,358 | $2,015 |
| SUZUKI MOTOR CORP | $2,874 | $3,873 |
| SVENSKA HANDELSBANKEN ADR EACH REPR 0.5 | $1,347 | $1,467 |
| SWATCH GROUP AGADR | $1,376 | $1,377 |
| SYNCHRONY FINANCIAL | $2,501 | $3,770 |
| SYNOPSYS INC | $17,803 | $35,431 |
| T J X COS INC | $13,214 | $17,517 |
| TAIWAN SEMICONDUCTOR ADR | $18,777 | $22,119 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,919 | $3,906 |
| TARGA RESOURCES CORP | $1,690 | $2,499 |
| TELIA COMPANY AB | $2,404 | $2,533 |
| TELSTRA GROUP LTD ADR | $3,196 | $3,115 |
| TENCENT HOLDINGS ADR | $9,394 | $10,530 |
| TENET HEALTHCARE CORP | $1,139 | $1,136 |
| TERADYNE INC | $1,418 | $1,385 |
| TESLA MOTORS INC | $41,558 | $99,748 |
| TEVA PHARM INDS LTD ADRF | $2,019 | $2,402 |
| TEXAS INSTRUMENTS INC | $12,431 | $12,188 |
| THALES ADR | $8,714 | $10,085 |
| THE CHARLES SCHWAB CORP | $9,626 | $11,916 |
| THE SOUTHERN COMPANY | $7,439 | $7,738 |
| THE TRADE DESK INC COM CL A | $6,918 | $13,986 |
| THERMO FISHER SCIENTIFIC INC | $10,459 | $17,688 |
| THOR INDS INC | $5,633 | $12,442 |
| TIDEWATER INC | $923 | $985 |
| T-MOBILE US INC | $5,742 | $7,063 |
| TOKYO ELECTRON LTD ADR | $5,738 | $5,435 |
| TOKYO GAS CO LTD ADR | $1,648 | $1,901 |
| TORONTO DOMINION BANK | $4,024 | $4,046 |
| TOYOTA MOTOR CP ADR | $8,568 | $8,174 |
| TRANSDIGM GROUP INC COM | $2,580 | $2,535 |
| TRUIST FINANCIAL CORP | $4,182 | $5,119 |
| TWILIO INC | $1,384 | $2,594 |
| TYSON FOODS INC CL A | $1,560 | $1,608 |
| U A L CORP NEW | $1,925 | $3,593 |
| U G I CORPORATION | $1,962 | $2,400 |
| U S BANCORP DEL | $5,257 | $6,601 |
| ULTA SALON COSMETICS & | $1,321 | $1,305 |
| ULTRA CLEAN HOLDINGS, INC. | $1,774 | $1,762 |
| ULTRAPAR HOLDINGS | $1,588 | $1,628 |
| UNICHARM CORP | $2,259 | $2,176 |
| UNILEVER PLC ADR | $6,482 | $8,108 |
| UNION PACIFIC CORP | $8,432 | $8,437 |
| UNITED HEALTH GROUP | $41,040 | $41,986 |
| UNIVERSAL MUSIC GROUP NV ADR | $7,250 | $8,690 |
| V F CORP | $1,505 | $2,361 |
| VALE SA | $2,209 | $2,200 |
| VALLEY NATIONAL BANC | $2,095 | $2,863 |
| VALSPAR CORP | $1,631 | $1,770 |
| VAXCYTE INC ORDINARY SHARES | $2,961 | $2,947 |
| VEECO INSTRUMENTS INC | $1,945 | $1,903 |
| VEEVA SYSTEMS INC | $1,305 | $1,472 |
| VENTAS INC | $4,029 | $4,417 |
| VERIZON COMMUNICATIONS | $12,949 | $12,837 |
| VERTEX PHARMACEUTICALS | $11,195 | $12,886 |
| VERTIV HOLDINGS CO | $1,600 | $2,045 |
| VIATRIS, INC. | $2,388 | $2,789 |
| VICI PROPERTIES INC ORDINARY SHARES | $4,753 | $4,878 |
| VIPSHOP HLDGS LTD SPON ADR EA REPR 2 ORD | $1,088 | $1,091 |
| VISA INC | $23,172 | $45,826 |
| VISTRA ENERGY CORP | $3,190 | $4,825 |
| VITAL ENERGY | $3,049 | $3,216 |
| VODAFONE AIRTOUCH PLC | $1,511 | $1,520 |
| VONOVIA SE | $1,747 | $1,866 |
| VORNADO REALTY TRUST | $1,363 | $2,396 |
| W&T OFFSHORE INC | $1,725 | $1,803 |
| WAL MART | $19,771 | $26,834 |
| WALT DISNEY | $14,533 | $15,700 |
| WARNER BROS.DISCOVERY INC ORDINARY SHARES - CLASS A | $2,116 | $2,738 |
| WASH TR BANCORP INC | $1,988 | $2,477 |
| WASTE MANAGEMENT INC DEL | $3,634 | $3,632 |
| WATSCO INC. | $9,288 | $29,855 |
| WD-40 | $3,650 | $8,979 |
| WELLS FARGO | $22,527 | $46,218 |
| WELLTOWER INC COM | $4,236 | $5,041 |
| WENDYS ARBYS GROUP INC | $1,675 | $1,663 |
| WESTERN UNION COMPANY | $3,131 | $3,116 |
| WESTINGHOUSE AIR BRAKE TECH CORP. | $15,103 | $35,453 |
| WHIRLPOOL CORP | $2,847 | $3,663 |
| WILLIAMS COMPANIES | $2,726 | $3,572 |
| WILMAR INTERNATIONAL LIMITED | $837 | $838 |
| WIPRO LTD SPON ADR | $6,777 | $8,666 |
| WISCONSIN EGY CP HLDG CO | $1,594 | $1,881 |
| WOLFSPEED, INC. | $792 | $739 |
| WOORI FINANCE | $5,975 | $6,094 |
| WORKDAY INC COM USD0.001 | $3,001 | $3,612 |
| WYNN MACAU LTD ADR | $1,474 | $1,446 |
| XCEL ENERGY INC | $3,271 | $3,241 |
| XEROX | $1,695 | $1,551 |
| Z HOLDINGS CORP ADR | $1,560 | $1,733 |
| ZEBRA TECHNOLOGIES CL A | $7,844 | $14,676 |
| ZOETIS INC | $12,140 | $20,855 |
| BLACKROCK TACTICAL OPPORTUNITIES INSTL | $234,513 | $244,292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FJORGE SOFTWARE DEVELOPMENT EXPENSE | $248 | $0 | $248 |
| ACCRUED BOND INTEREST PAID | $9,105 | $9,105 | $0 |
| WEBSITE/EMAIL SUBSCRIPTIONS | $334 | $0 | $334 |
| OTHER INVESTMENT EXPENSES | $1,254 | $1,254 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $26 | $26 | $0 |
| IRS REFUND | $2,202 | $2,202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $33,769 | Amt |
| Net Investment Income | $33,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,003 | $3,003 | $0 |
| EXCISE TAX DUE | $1,048 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $2,400 | $0 | $0 |
Comments