REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202403119349102360
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T16:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208037556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMONDI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMO | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,060,590 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $694,997 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $716,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $712,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$507,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,425,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$6,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $898,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $712,194 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,214 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $94,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,682 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $219,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $545,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $508,830 | CashBOYAmt |
| Cash EOY | $1,053,205 | CashEOYAmt |
| Cash EOYFMV | $1,053,205 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,866,673 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,633,346 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,866,673 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,866,673 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,795,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,232,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,853,027 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,672,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,888,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,287,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,609,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,040,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,060,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,609,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,040,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,609,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,040,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,609,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,040,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,609,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $545,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,058 | OtherIncreasesAmt |
| Subtotal | $28,257,454 | SubtotalAmt |
| Other Decreases | $1,217,178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,040,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .82 BROOKFIELD INFRASTRUCTURE - A COM STK | 2023-09-28 | 2023-11-30 | $31 | $29 | $2 | $2 | |
| 4910. BROOKFIELD INFRASTRUCTURE - A COM STK | 2023-09-28 | 2023-12-26 | $175,515 | $176,048 | -$533 | -$533 | |
| 365.23 AKRE FOCUS FUND-SUPRA INST | 2023-08-24 | $20,000 | $22,101 | -$2,101 | -$2,101 | ||
| 499.251 AKRE FOCUS FUND-SUPRA INST | 2022-02-07 | 2023-12-26 | $30,000 | $30,015 | -$15 | -$15 | |
| 1. FIDELITY INVESTMENTS | 2023-06-08 | 2023-12-31 | $1,442,645 | $1,547,695 | -$105,050 | -$105,050 | |
| 1. FIDELITY INVESTMENTS | 2017-01-03 | 2023-12-31 | $819,261 | $458,656 | $360,605 | $360,605 | |
| 737000. FMR LLC | 2023-03-31 | $737,000 | $737,000 | ||||
| 766673.18 FMR LLC | 2023-12-29 | $766,673 | $766,673 | ||||
| 189.654 TRITON INTERNATIONAL LTD/BER COM STK | 2023-09-28 | $15,515 | $12,907 | $2,608 | $2,608 | ||
| 6284.346 TRITON INTERNATIONAL LTD/BER COM STK | 2023-09-28 | $514,113 | $181,383 | $332,730 | $332,730 | ||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$507,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,035 | OverpaymentAmt |
| Applied To ES Tax | $9,035 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
| Business Name Line2 | TRUST CO NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DIANE DEFALCO | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOSEPH MITCHELL | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| CHRISTOPHER C REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| DOROTHY A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN F REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN J REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| STEPHEN A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE AND I | ServiceTypeTxt |
| Compensation | $95,304 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,130,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,231 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,394,354 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,394,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $500,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,893,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,644,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,644,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,909 | TotalTaxAmt |
| Distributable Before Adj | $1,636,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,636,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,636,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $210,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,636,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,918,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $294,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,655,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,868,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,426,377 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,426,377 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,441,830 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,492,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,949,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $294,067 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,655,290 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF THE HOLY NAMES | |||||||
| 1073 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | GENERAL | $10,000 |
| CATHEDRAL HIGH SCHOOL INC | |||||||
| 74 UNION PARK STREET | BOSTON | MA | 02118 | NONE | PC | GENERAL | $123,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,672 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $716,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$507,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$416 |
| GQG PARTNERS EMERG | 18 | -$5,739 |
| TRINITY STREET INT | 18 | $155 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $203,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,733 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN REMONDI | ||||||
| 1 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $149,012 | Yes (X) |
| JOHN REMONDI | ||||||
| 2 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $545,985 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,065 Shares Prime Medicine Inc | $149,012 | 2023-06-30 |
| 2 | 6,474 Shares Triton International | $545,985 | 2023-07-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (621 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLYWIRE CORPORATION COM VTG | ||
| NAVIENT CORP COM STK | $171,044 | $353,780 |
| FIDELITY INTL CAP APPRECIATION | $144,679 | $248,180 |
| FIDELITY EMERGING MARKETS | $346,299 | $524,091 |
| FIDELITY STOCK SELECTOR ALL CA | $508,243 | $1,295,723 |
| FIDELITY ADVISOR NEW INSIGHTS | $49,777 | $124,756 |
| FIDELITY SAI INTL SMA COMPLETI | $100,544 | $128,103 |
| FIDELITY GROWTH COMPANY | $34,213 | $72,478 |
| INVESCO DEVELOPING MARKETS R6 | $189,380 | $263,811 |
| JP MORGAN MID CAP VALUE CLASS | $14,930 | $22,185 |
| TRANSAMERICA INTL EQUITY CL I | ||
| ISHARES TR RUS 1000 GRW ETF | $49,096 | $109,141 |
| ISHARES CORE S&P SMALL-CAP E | $220,150 | $403,448 |
| ISHARES S&P SMALLCAP 600 VALUE | $67,411 | $107,605 |
| ISHARES TR S&P SMALL CAP 600 G | $19,180 | $35,039 |
| VANGUARD TAX-MANAGED INTL FD F | ||
| VANGUARD INDEX FDS VANGUARD GR | $649,978 | $2,016,368 |
| VANGUARD INDEX FDS VANGUARD VA | $155,154 | $296,459 |
| AMCOR PLC ORD USD0.01 | ||
| AON PLC SHS CL A COM USD0.01 | $6,153 | $11,641 |
| ACCENTURE PLC | $5,988 | $14,036 |
| EATON CORP PLC COM | $2,130 | $8,670 |
| LINDE PLC COM EUR0.001 | $12,067 | $31,214 |
| MEDTRONIC PLC | $3,250 | $3,625 |
| APTIV PLC COM USD0.01 | ||
| WILLIS TOWERS WATSON PLC COM | $23,860 | $27,014 |
| ALCON INC | $3,370 | $5,390 |
| CHUBB LIMITED COM NPV | $9,952 | $20,340 |
| TE CONNECTIVITY LTD COM | $11,866 | $29,786 |
| ASML HOLDING NV EUR0.09 NY REG | $22,199 | $60,554 |
| LYONDELLBASELL INDUSTRIES N V | $5,925 | $13,501 |
| NXP SEMICONDUCTORS NV | $15,236 | $34,452 |
| ABB LTD SPON ADR EACH REP 1 OR | $14,255 | $34,820 |
| AIA GROUP ADR | $23,558 | $23,125 |
| AT&T INC COM USD1 | $16,779 | $18,341 |
| ABBOTT LABORATORIES | $6,212 | $11,888 |
| ABBVIE INC COM USD0.01 | $17,799 | $33,474 |
| ACTIVISION BLIZZARD INC COM | ||
| ACUITY BRANDS INC | $4,469 | $11,470 |
| ADOBE SYSTEMS INCORPORATED COM | $11,303 | $28,040 |
| ADVANCED MICRO DEVICES INC | $5,208 | $15,625 |
| AFFILIATED MANAGERS GROUP INC | $4,211 | $12,719 |
| AGILENT TECHNOLOGIES INC COM U | $2,112 | $4,171 |
| AIRBNB INC COM CL A | $3,638 | $4,493 |
| L AIR LIQUIDE ORD ADR | $17,399 | $29,135 |
| AIR PRODUCTS AND CHEMICALS INC | $2,537 | $4,655 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $6,336 | $14,618 |
| AKZO NOBEL NV SPON ADS EACH RE | $13,913 | $19,418 |
| ALIBABA GROUP HOLDING LTD SPON | $2,096 | $1,860 |
| ALLIANZ SE UNSPON ADS EACH REP | $6,008 | $9,555 |
| ALLSTATE CORP COM USD0.01 | $8,728 | $16,098 |
| ALLY FINANCIAL INC COM USD0.01 | $8,949 | $23,850 |
| ALPHABET INC CAP STK CL C | $23,302 | $64,828 |
| ALPHABET INC CAP STK CL A | $49,881 | $16,781 |
| ALTRIA GROUP INC | $11,651 | $12,707 |
| AMADEUS IT GROUP S A UNSPONSOR | $7,502 | $12,109 |
| AMAZON.COM INC | $73,158 | $136,138 |
| AMERICAN ELEC PWR CO INC COM | $2,689 | $3,574 |
| AMERICAN EXPRESS CO COM USD0.2 | $9,632 | $23,043 |
| AMERICAN INTERNATIONAL GROUP | $14,976 | $35,501 |
| AMERIPRISE FINANCIAL INC COM U | $6,720 | $26,968 |
| AMGEN INC | $18,024 | $29,954 |
| ANALOG DEVICES INC COM USD0.16 | $4,466 | $26,408 |
| ANSYS INC COM USD0.01 | $2,246 | $3,629 |
| APA CORPORATION COM | $6,712 | $20,129 |
| APPLE INC | $44,828 | $235,657 |
| APPLIED MATERIALS INC COM USD0 | $9,475 | $33,224 |
| ARCHER-DANIELS-MIDLA ND CO | $1,802 | $3,900 |
| ASAHI KASEI CORP UNSO ADR EACH | $3,751 | $4,617 |
| ASTELLAS PHARMA UNSP ADR EACH | $8,174 | $6,985 |
| ASTRAZENECA ADR REP 0.5 ORD | $39,856 | $51,388 |
| AUSTRALIA & NEW ZEALAND BANK G | ||
| AUTODESK INC | $7,871 | $11,687 |
| AUTOMATIC DATA PROCESSING INC | $5,085 | $9,086 |
| AUTOZONE INC COM USD0.01 | $5,289 | $7,757 |
| AVIVA UNSPON ADR EA REPR 2 ORD | $5,792 | $8,136 |
| AXA SA SPON ADR EACH REP 1 ORD | $17,116 | $30,659 |
| BASF SE SPON ADR EACH REP 0.25 | $7,185 | $8,938 |
| BP PLC SPONSORED ADR | $10,279 | $12,390 |
| BNP PARIBAS ADR | $10,458 | $22,928 |
| BANCO BILBAO VIZCAYA ARGENTARI | $4,682 | $14,312 |
| BANK OF NEW YORK MELLON CORP C | $12,749 | $20,664 |
| BARCLAYS PLC ADR-EACH CV INTO | $7,275 | $12,584 |
| BAYER AG SPON ADR EACH REP 0.2 | $10,865 | $7,366 |
| BECTON DICKINSON & CO COM USD1 | $3,219 | $4,145 |
| BERKSHIRE HATHAWAY INC COM USD | $48,852 | $87,738 |
| BEST BUY CO INC COM USD0.10 | ||
| BHP GROUP LTD SPON ADS EACH RE | $11,548 | $17,761 |
| BILL COM HLDGS INC COM | ||
| BIOGEN INC COM USD0.0005 | $3,534 | $4,658 |
| BLACKROCK INC COM USD0.01 | $17,501 | $25,978 |
| BLACKSTONE INC | $1,494 | $5,760 |
| BOEING CO COM USD5.00 | $17,138 | $31,801 |
| BOOKING HOLDINGS INC COM | $9,258 | $21,283 |
| BORG WARNER INC COM USD0.01 | $4,977 | $7,027 |
| BOSTON BEER COMPANY | ||
| BOSTON SCIENTIFIC CORP | $14,522 | $122,210 |
| BRISTOL-MYERS SQUIBB CO COM | $28,402 | $27,246 |
| BRITISH AMERICAN TOBACCO LVL I | $9,510 | $8,875 |
| BROADRIDGE FINANCIAL SOLUTION | $10,152 | $93,411 |
| BROADCOM INC COM | $14,933 | $61,394 |
| BRUNSWICK CORP | $5,734 | $8,514 |
| BURBERRY GROUP SPON ADR EACH R | $3,406 | $4,378 |
| CBRE GROUP INC COM USD0.01 CLA | $8,595 | $21,318 |
| CDW CORP COM USD0.01 | $2,128 | $5,456 |
| CIGNA CORP NEW COM | $27,683 | $45,217 |
| CME GROUP INC COM | $3,643 | $5,054 |
| CNO FINANCIAL GROUP INC | $5,754 | $11,858 |
| CSX CORP COM USD1 | $2,860 | $5,582 |
| CVS HEALTH CORPORATION COM | $33,732 | $43,665 |
| COTERRA ENERGY INC COM | $4,096 | $6,788 |
| CANADIAN IMP BK COMM COM | $2,818 | $5,199 |
| CAPITAL ONE FINANCIAL CORP COM | $15,445 | $42,352 |
| CATERPILLAR INC COM | $6,192 | $20,993 |
| CELANESE CORP DEL COM | $6,513 | $15,537 |
| CENTENE CORP | $33,101 | $40,890 |
| CHARTER COMMUNICATIONS INC | $14,606 | $14,770 |
| CHEVRON CORP NEW COM | $10,332 | $16,557 |
| CHIPOTLE MEXICAN GRILL INC | $1,563 | $2,287 |
| CISCO SYSTEMS INC | $32,858 | $43,902 |
| CINTAS CORP | $2,027 | $9,040 |
| CITIGROUP INC | $28,787 | $37,654 |
| CITIZENS FINL GROUP INC COM | $9,420 | $16,636 |
| CLOROX CO COM USD1.00 | $3,982 | $3,993 |
| COCA-COLA CO | $22,127 | $26,283 |
| COGNIZANT TECHNOLOGY COLUTIONS | $3,999 | $6,873 |
| COLGATE-PALMOLIVE CO COM USD1. | $3,939 | $4,623 |
| COMCAST CORP | $54,172 | $68,318 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,231 | $12,990 |
| COMPASS GROUP PLC SPON ADR EAC | $11,688 | $20,607 |
| CONOCOPHILLIPS COM | $23,938 | $33,428 |
| CONSTELLATION BRANDS INC COM U | $7,878 | $14,989 |
| COSTCO WHOLESALE CORP COM USD0 | $6,519 | $17,822 |
| COSTAR GROUP INC | $2,348 | $3,408 |
| CUMMINS INC | $12,618 | $25,874 |
| DNB BANK ASA SPON ADR EACH REP | $7,067 | $11,959 |
| DANAHER CORPORATION COM | $6,710 | $12,955 |
| DANONE SPONSORED FRANCE ADR | $8,128 | $10,127 |
| DEERE & CO | $3,472 | $11,996 |
| DELTA AIR LINES INC | $3,363 | $4,586 |
| DEXCOM INC | $2,661 | $5,090 |
| DIAGEO ADR EACH REPR 4 ORD GBX | $24,767 | $25,636 |
| DIAMONDBACK ENERGY INC COM USD | $913 | $7,134 |
| DICK S SPORTING GOODS INC | $2,855 | $13,079 |
| DISNEY WALT CO COM | $17,449 | $18,058 |
| DISCOVER FINANCIAL SERVICES | $8,929 | $22,930 |
| DOLLAR GEN CORP NEW COM | $3,483 | $3,399 |
| DOLLAR TREE INC | $423 | $852 |
| DOVER CORP COM USD1.00 | $6,332 | $180,351 |
| DOW INC COM | $2,040 | $3,400 |
| DSV A S UNSPONSORED ADR | $6,631 | $11,065 |
| DUKE ENERGY CORP NEW COM NEW | $4,206 | $5,240 |
| DUPONT DE NEMOURS INC COM | $10,397 | $23,694 |
| EOG RESOURCES INC | $15,354 | $32,898 |
| EASTMAN CHEM CO COM | $4,511 | $6,557 |
| EBAY INC. COM | $10,097 | $15,616 |
| ECOLAB INC | ||
| EDWARDS LIFESCIENCES CORP | $1,734 | $2,288 |
| ELECTRONIC ARTS INC | $1,711 | $2,599 |
| ELEKTA UNSP ADR EACH REPR 1 OR | $6,737 | $9,991 |
| ENGIE SPON ADR EACH REPR 1 SHA | $11,278 | $17,110 |
| EQUIFAX INC COM USD1.25 | $1,469 | $3,215 |
| EQUINOR ASA SPON ADR EACH REP | $15,755 | $26,388 |
| ERICSSON SPON ADR REP 1 CL B O | ||
| ESSILOR LUXOTTICA UNSPONSORED | $18,302 | $23,816 |
| ETSY INC COM | ||
| EVERGY INC COM | ||
| EVERSOURCE ENERGY | $4,311 | $4,938 |
| EXELON CORP COM NPV | $12,033 | $16,335 |
| EXPERIAN PLC SPON ADR EACH REP | $7,316 | $9,492 |
| EXXON MOBIL CORP | $62,159 | $92,382 |
| META PLATFORMS INC CLASS A COM | $43,166 | $111,851 |
| FACTSET RESEARCH SYSTEMS INC | $2,948 | $4,293 |
| FANUC CORPORATION UNSP ADR EAC | $8,915 | $10,548 |
| FASTENAL COM STK USD0.01 | $2,368 | $6,801 |
| FEDEX CORP COM USD0.10 | $6,668 | $15,431 |
| F5 INC COM | $4,130 | $7,517 |
| FIRST REPUBLIC BANK SAN FRANCI | ||
| FISERV INC | $10,951 | $15,808 |
| FOX CORP CL A COM | $7,678 | $8,278 |
| FREEPORT-MCMORAN INC COM USD0. | $698 | $937 |
| GARTNER INC COM USD0.0005 | $3,692 | $19,849 |
| GENERAL DYNAMICS CORP COM USD1 | $7,981 | $14,801 |
| GENERAL ELECTRIC CO COM NEW | $5,469 | $14,933 |
| GENERAL MILLS INC COM USD0.10 | $11,691 | $13,745 |
| GENERAL MTRS CO COM | $17,347 | $29,275 |
| GILEAD SCIENCES INC COM USD0.0 | $10,988 | $13,043 |
| GLOBAL PAYMENTS INC | $2,896 | $3,683 |
| GOLDMAN SACHS GROUP INC COM US | $12,374 | $28,161 |
| GUARDANT HEALTH INC COM | ||
| HCA HEALTHCARE INC COM | $9,830 | $33,835 |
| HDFC BANK LTD SPON ADS EACH RE | $4,261 | $7,651 |
| HP INC COM | $5,443 | $10,983 |
| HASBRO INC COM USD0.50 | $1,843 | $2,910 |
| HESS CORPORATION COM USD1.00 | $1,570 | $3,460 |
| HILTON WORLDWIDE HLDGS INC | $9,006 | $21,669 |
| HOME DEPOT INC | $9,843 | $23,912 |
| HONEYWELL INTERNATIONAL INC | $4,482 | $8,598 |
| HOYA ADR | $9,661 | $13,199 |
| HUMANA INC | $12,612 | $21,517 |
| ICIC BANK LIMITED SPON ADR EAC | $2,427 | $7,128 |
| IDEXX LABORATORIES INC COM USD | $4,658 | $8,326 |
| ILLINOIS TOOL WORKS INC COM US | $3,770 | $6,549 |
| ILLUMINA INC COM USD0.01 | $4,581 | $4,595 |
| INFINEON TECHNOLOGIES AG SPON | $3,428 | $11,551 |
| ING GROEP N.V. SPONSORED ADR | $13,250 | $32,023 |
| INTEL CORP COM USD0.001 | $11,009 | $19,648 |
| INTERCONTINENTAL EXCHANGE INC | $8,767 | $13,485 |
| INTERNATIONAL BUS MACH CORP CO | $5,497 | $8,832 |
| INTERNATIONAL PAPER CO COM | ||
| INTERPUBLIC GROUP COS INC COM | $6,073 | $11,881 |
| INTUITIVE SURGICAL INC | $5,324 | $15,856 |
| INTUIT INC | $4,776 | $14,376 |
| JPMORGAN CHASE & CO | $33,428 | $75,524 |
| JD.COM INC SPON ADS EACH REPR | ||
| JOHNSON & JOHNSON COM USD1.00 | $31,311 | $36,364 |
| JOHNSON MATTHEY SPON ADR EACH | ||
| KLA CORP COM NEW | $5,116 | $18,020 |
| KERING UNSPON ADR EA REPR 0.1 | $4,836 | $4,911 |
| KEYCORP COM | ||
| KEYSIGHT TECHNOLOGIES INC COM | $1,514 | $2,864 |
| KINGFISHER SPON ADR EACH REP 2 | $9,687 | $10,834 |
| KONINKLIJKE PHILIPS N V NY REG | $10,245 | $19,224 |
| KROGER CO COM USD1.00 | $14,625 | $20,387 |
| L OREAL UNSPON ADR EACH REP 0. | $8,660 | $15,906 |
| L3HARRIS TECHNOLOGIES INC COM | $8,813 | $10,742 |
| LVMH MOET HENNESSY LOUIS VUITT | $13,301 | $22,256 |
| LAM RESEARCH CORP COM USD0.001 | $4,215 | $12,532 |
| LATTICE SEMICONDUCTOR CORP | $337 | $483 |
| ESTEE LAUDER COMPANIES INC COM | $615 | $1,170 |
| LEAR CORP | $5,547 | $9,743 |
| LEGRAND SA UNSPON ADR EACH REP | $13,303 | $19,730 |
| ELI LILLY AND CO | $8,642 | $39,056 |
| LINCOLN NATIONAL CORP COM NPV | ||
| LOCKHEED MARTIN CORP COM USD1. | $11,160 | $14,504 |
| LONDON STOCK EXCHANGE GROUP UN | $7,372 | $10,701 |
| LOWES COMPANIES INC COM USD0.5 | $11,043 | $34,273 |
| MGM RESORTS INTERNATIONAL COM | $3,515 | $10,232 |
| MSCI INC | $2,490 | $5,657 |
| MACQUARIE GROUP LIMITED ADR EA | $8,861 | $13,738 |
| MAGNA INTL INC COM ISIN #CA559 | $8,651 | $12,643 |
| MARATHON PETROLEUM CORP COM US | $9,688 | $29,524 |
| MARSH &MCLENNAN COMPANIES INC | $4,483 | $10,421 |
| MARRIOTT INTERNATIONAL INC | $4,164 | $11,952 |
| MASTERCARD INCORPORATED CL A | $19,441 | $40,518 |
| MATCH GROUP INC NEW COM | ||
| MCDONALD S CORP | $6,995 | $15,715 |
| MCKESSON CORP | $6,752 | $11,575 |
| MERCK &CO. INC COM | $32,407 | $48,078 |
| MICROSOFT CORP | $58,913 | $242,546 |
| MICRON TECHNOLOGY INC | $5,384 | $10,753 |
| MITSUBISHI ELECTRIC ADR | $6,915 | $9,490 |
| MITSUI FUDOSAN UNSP ADR EACH R | $4,976 | $7,971 |
| MODERNA INC COM | $2,935 | $4,177 |
| MOLSON COORS BEVERAGE CO CL B | $6,232 | $10,038 |
| MONDELEZ INTL INC COM NPV | $25,335 | $28,972 |
| MONOLITHIC POWER SYSTEMS INC | $875 | $1,262 |
| MONSTER BEVERAGE CORP NEW COM | $7,793 | $12,847 |
| MOODYS CORP COM USD0.01 | $9,218 | $20,309 |
| MORGAN STANLEY COM USD0.01 | $9,534 | $24,898 |
| MURATA MANUFACTURING CO LTD UN | $16,820 | $20,551 |
| NATL BANK OF CANADA COM | $5,445 | $12,792 |
| NATIONAL GRID SPON ADR EACH RE | $23,941 | $27,264 |
| NESTLE ADR | $42,178 | $46,021 |
| NETFLIX INC | $18,749 | $37,490 |
| NEWMONT CORP COM ISIN #US65163 | ||
| NEXTERA ENERGY INC COM USD0.01 | $10,392 | $13,059 |
| NIKE INC CLASS B COM NPV | $6,822 | $10,748 |
| NIPPON TEL & TEL CORP SPON ADR | $20,044 | $26,200 |
| NISOURCE INC COM USD0.01 | $8,799 | $22,939 |
| NORFOLK SOUTHN CORP COM | $3,079 | $4,255 |
| NORTHROP GRUMMAN CORP COM USD1 | $18,918 | $31,365 |
| NOVARTIS AG SPONSORED ADR | $30,630 | $42,609 |
| NOVO NORDISK A/S ADR-EACH CNV | $27,643 | $47,587 |
| NUCOR CORP COM USD0.40 | $1,758 | $9,920 |
| NVIDIA CORPORATION COM | $11,197 | $131,233 |
| OREILLY AUTOMOTIVE INC COM | $2,696 | $7,601 |
| OKTA INC CL A | $702 | $996 |
| OLD DOMINION FREIGHT LINE INC | $1,785 | $5,675 |
| OMRON ADR | ||
| ON SEMICONDUCTOR CORP COM USD0 | $2,412 | $6,849 |
| ONEOK INC COM USD0.01 | $829 | $4,003 |
| ORACLE CORP | $19,671 | $35,741 |
| ORIX CORPORATION SPON ADR EACH | $4,427 | $7,471 |
| OSHKOSH CORP | $5,605 | $11,600 |
| OTSUKA HLDGS CO LTD UNSP ADR E | $8,782 | $9,935 |
| OWENS CORNING COM USD0.01 | $4,006 | $17,788 |
| PG&E CORP COM NPV | $18,066 | $24,034 |
| PNC FINANCIAL SERVICES GROUP C | $8,918 | $15,485 |
| PVH CORPORATION COM | $584 | $1,588 |
| PACCAR INC COM USD1.00 | $6,856 | $18,846 |
| PALO ALTO NETWORKS INC COM USD | $4,050 | $6,487 |
| PANASONIC ADR REPRESENTING 1 O | ||
| PARKER-HANNIFIN CORP COM | $9,753 | $41,002 |
| PAYCHEX INC COM USD0.01 | $3,699 | $6,670 |
| PAYPAL HLDGS INC COM | $4,298 | $4,913 |
| PEPSICO INC | $9,853 | $13,927 |
| PERNOD RICARD ADR EACH REPR 0. | $9,893 | $9,813 |
| PFIZER INC | $22,097 | $22,024 |
| PHILIP MORRIS INTERNATIONAL IN | $6,523 | $9,032 |
| PHILLIPS 66 COM | $7,159 | $18,506 |
| PINDUODUO INC SPON ADS EACH RE | ||
| PING AN INSURANCE GROUP COMPAN | $5,482 | $5,836 |
| PINTEREST INC CL A | $2,990 | $5,000 |
| PIONEER NATURAL RESOURCES CO C | $2,418 | $5,847 |
| PRICE T ROWE GROUPS COM USD0.2 | $2,378 | $2,908 |
| PROCTER AND GAMBLE CO COM | $30,552 | $38,540 |
| PROGRESSIVE CORP COM | $2,116 | $4,778 |
| PRUDENTIAL FINANCIAL INC | $11,285 | $20,327 |
| PRUDENTIAL ADR EACH REPR 2 ORD | $11,523 | $12,572 |
| PRYSMIAN SPA UNSO ADR EACH REP | $4,078 | $9,476 |
| PULTE GROUP INC COM USD0.01 | $6,908 | $19,715 |
| QUALCOMM INC | $5,469 | $14,318 |
| RH COM | $745 | $874 |
| RWE AG ADR EACH REPR 1 ORD NPV | $6,151 | $11,165 |
| RAYTHEON TECHNOLOGIES CORP | ||
| RECKITT BENCKISER GROUP PLC SP | $8,849 | $8,505 |
| RECRUIT HOLDINGS CO LTD UNSPON | $7,546 | $10,755 |
| REGAL REXNORD CORP COM STK USD | $6,162 | $15,246 |
| REGENERON PHARMACEUTICALS INC | $11,794 | $18,444 |
| REGIONS FINANCIAL CORP NEW COM | $6,015 | $12,616 |
| REINSURANCE GRP OF AMERICA INC | $7,364 | $16,825 |
| RELX PLC SPON ADS EACH REPR 1 | $15,684 | $28,397 |
| RENTOKIL INITIAL ADR | ||
| REPUBLIC SERVICES INC | $1,451 | $4,782 |
| ROCHE HOLDINGS ADR | $37,799 | $36,375 |
| ROCKWELL AUTOMATION INC COM US | $2,090 | $4,968 |
| ROKU INC COM CL A | $2,527 | $4,216 |
| ROLLS ROYCE HOLDINGS SPON ADR | $9,782 | $41,346 |
| ROPER TECHNOLOGIES INC | $2,004 | $6,542 |
| ROSS STORES INC | $5,638 | $8,303 |
| RYANAIR HOLDINGS PLC ADS EACH | $6,009 | $16,137 |
| S&P GLOBAL INC COM | $9,368 | $20,704 |
| SEI INVTS CO COM | $1,013 | $1,207 |
| SMC SPN ADR REP ORD | $6,274 | $8,330 |
| SAFRAN SA UNSPON ADR EA REP 0. | $10,854 | $19,020 |
| SAMPO PLC UNSP ADR EACH REP 0. | $5,746 | $8,823 |
| SANOFI ADR REP 1 1/2 ORD | $26,314 | $31,728 |
| SAP ADR REP 1 ORD | $23,760 | $41,585 |
| SCHLUMBERGER LIMITED COM USD0. | $7,756 | $14,519 |
| SCHWAB CHARLES CORP COM | $10,481 | $21,672 |
| SEA LIMITED ADS EACH REP ONE C | $540 | $86 |
| SEMPRA COM | $1,949 | $2,690 |
| SERVICENOW INC COM USD0.001 | $6,373 | $13,423 |
| SEVEN &I HLDGS CO LTD UNSPONSO | $11,788 | $12,916 |
| SHERWIN-WILLIAMS CO | $2,878 | $4,679 |
| SHIN ETSU CHEMICAL CO LTD ADR | $11,422 | $23,763 |
| SHOPIFY INC COM NPV CL A | $2,513 | $6,388 |
| SIEMENS AG SPON ADR EACH REP 0 | $22,398 | $51,541 |
| SIEMENS HEAL THINEERS AG UNSPO | $10,230 | $14,332 |
| SMUCKER J M CO COM NEW | $6,887 | $8,215 |
| SNAP INC CL A | $2,766 | $4,876 |
| SONY GROUP CORPORATION SPON AD | $15,015 | $22,726 |
| SOUTHERN CO | $13,583 | $18,442 |
| BLOCK INC CL A | $6,565 | $9,282 |
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP COM USD0.001 | $10,615 | $13,825 |
| STATE STREET CORP | $12,809 | $20,295 |
| STORA ENSO OYJ ORD | $6,283 | $8,461 |
| STRYKER CORPORATION | $2,722 | $5,690 |
| SUMITOMO ADR | $5,103 | $9,673 |
| SUMITOMO MIT ADR REP 1/5TH OF | $4,285 | $8,334 |
| SUN LIFE FINANCIAL INC COM NPV | $7,418 | $11,357 |
| SVENSKA HANDELSBANKEN AB ADR | $8,585 | $11,244 |
| SYSCO CORP | $6,272 | $10,896 |
| THK CO LTD UNSPONSOD ADR | $4,031 | $4,512 |
| TJX COMPANIES INC | $5,742 | $10,413 |
| T-MOBILE US INC COM | $3,853 | $6,253 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $16,566 | $34,944 |
| TAKEDA PHARMACEUTICAL CO | $6,866 | $7,121 |
| TARGET CORP | $1,921 | $4,842 |
| TECHTRONIC INDUSTRIES COMPANY | ||
| TECHNOPRO HOLDINGS INC SPON AD | $5,481 | $6,733 |
| TELADOC HEALTH INC COM | ||
| TENCENT HOLDINGS LIMITED UNSPO | $7,432 | $7,634 |
| TESLA INC COM | $19,025 | $62,617 |
| TEXAS INSTRUMENTS INC COM USD1 | $3,469 | $8,523 |
| THERMO FISHER SCIENTIFIC INC | $8,820 | $14,862 |
| TOKIO MARINE HOLDINGS ADR REP | $10,631 | $17,145 |
| TOKYO ELECTRON ADR REP 2 ORD | $14,260 | $33,404 |
| TOTAL ENERGIES SE | $18,458 | $41,237 |
| TOYOTA MOTOR CORP ADR-EACH REP | $11,853 | $17,238 |
| TRACTOR SUPPLY CO | $907 | $3,440 |
| TRANSDIGM GROUP INC | $1,901 | $6,070 |
| TRAVELERS COMPANIES INC COM ST | $18,740 | $29,526 |
| TRUIST FINL CORP COM | $9,440 | $11,704 |
| TYSON FOODS INC | ||
| US BANCORP | $9,878 | $12,681 |
| UBER TECHNOLOGIES INC COM | $7,822 | $16,008 |
| UMICORE UNSP ADR EACH REP 0.25 | $9,500 | $10,752 |
| UNICREDIT SPA UNSPON ADR EACH | $8,532 | $28,425 |
| UNILEVER PLC SPON ADR NEW | $31,836 | $33,791 |
| UNION PAC CORP COM | $5,207 | $12,772 |
| UNITED OVERSEAS BK LTD SPONSOR | $10,483 | $14,542 |
| UNITED PARCEL SERVICE INC | $3,834 | $6,446 |
| UNITED RENTALS INC | $3,245 | $25,230 |
| US FOODS HLDG CORP COM | $6,227 | $14,622 |
| UNITEDHEALTH GROUP INC | $22,176 | $57,912 |
| VALERO ENERGY CORP COM | $10,231 | $18,460 |
| VERIZON COMMUNICATIONS INC | $21,347 | $22,658 |
| VERISK ANALYTICS INC COM | $2,354 | $4,061 |
| VERTEX PHARMACEUTICALS INC | $9,348 | $18,717 |
| VISA INC | $26,726 | $49,727 |
| VISTRA CORP COM | $3,894 | $11,363 |
| VOLKSWAGEN AG UNSPON ADS EACH | $5,233 | $6,075 |
| WPP PLC AMERICAN DEPOSITARY SH | $11,082 | $14,652 |
| WALMART INC COM | $5,548 | $12,770 |
| WALGREENS BOOTS ALLIANCE INC | ||
| WASTE MANAGEMENT INC | $2,799 | $5,015 |
| WELLS FARGO CO NEW COM | $42,745 | $64,626 |
| WHIRLPOOL CORP | ||
| WOLTERS KLUWERS SPON ADR EACH | $4,229 | $9,405 |
| WORKDAY INC COM USD0.001 CL A | $8,373 | $14,355 |
| YUM] BRANDS INC | $2,349 | $3,789 |
| YUM CHINA HLDGS INC COM | $979 | $1,018 |
| ZIONS BANCORPORATION N A COM | ||
| ZOETIS INC | $9,079 | $12,434 |
| ZURICH INSURANCE GROUP AG SPON | $8,712 | $13,856 |
| ALEXANDRIA REAL ESTATE EQUITIE | ||
| AMERICAN TOWER CORP NEW COM | $4,363 | $7,556 |
| AVALONBAY COMMUNITIES INC COM | $2,330 | $2,996 |
| CROWN CASTLE INTL CORP NEW COM | $3,660 | $5,529 |
| DIGITAL REALTY TRUST INC | $2,161 | $2,557 |
| EQUINIX INC COM | $4,748 | $5,638 |
| ESSEX PROPERTY TRUST INC COM U | $1,663 | $1,984 |
| MID-AMER APT CMNTYS INC COM | $2,501 | $3,362 |
| PROLOGIS INC. COM | $3,015 | $3,384 |
| PUBLIC STORAGE COM USD0.10 | $4,249 | $6,405 |
| SIMON PROPERTY GROUP INC | $8,762 | $19,970 |
| SUN COMMUNITIES INC | $385 | $16,038 |
| WELL TOWER INC COM | ||
| FID SAI EMERGING MKT VALUE IND | ||
| DIMENSIONAL EMERGING MKTS VAL | $159,756 | $193,562 |
| FIDELITY GOVERNMENT CASH RESER | ||
| ISHARES TR MSCI USA MMENTM | $103,788 | $110,667 |
| ISHARES TRUST CORE MSCI EAFE E | $35,954 | $47,416 |
| ISHARES INC CORE MSCI EMERGING | $175,991 | $206,336 |
| AMDOCS LTD ORG GBP0.01 | $6,638 | $6,943 |
| CAPRI HOLDINGS LTD COM NPV | ||
| COCO-COLA EUROPACIFIC PARTNERS | ||
| GLOBAL FOUNDARIES INC COM USD0 | $1,293 | $1,394 |
| JAZZ PHARMACEUTICALS PLC COM U | ||
| SEAGATE TECHNOLOGY HLDGS PUB L | $1,885 | $2,903 |
| SMC CORP NPV ISIN #JP316260000 | $6,060 | $8,061 |
| ACV AUCTIONS INC COM CLA | ||
| AGCO CORP COM USD0.01 | ||
| AES CORP COM USD0.01 | $5,637 | $6,892 |
| AENA SME SA UNSPONSORED ADR | $5,358 | $9,020 |
| ALNYLAM PHARMACEUTICALS INC | ||
| ALSTOM ADR | ||
| AMERICAN EAGLE OUTFITTERS INC | $869 | $1,650 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | $10,147 | $13,247 |
| ELEVANCE HEALTH INC COM | $11,085 | $24,521 |
| ARCH RESOURCES INC CL A | $2,768 | $3,319 |
| ARISTA NETWORKS INC COM USD0.0 | $3,455 | $4,475 |
| ARROW ELECTRONICS INC COM USD1 | $2,203 | $2,690 |
| ASHTEAD GROUP UNSP ADR EACH RE | $9,842 | $13,644 |
| BAE SYSTEMS PLC SPONSORED ADR | $5,051 | $7,343 |
| BANK AMERICA CORP COM | $34,106 | $63,872 |
| BATH & BODY WORKS INC COMMON S | ||
| BIOMARIN PHARMACEUTICAL COM | ||
| H & R BLOCK INC | ||
| BURLINGTON STORES INC | ||
| CAESARS ENTERTAINMENT INC | $721 | $797 |
| CANADIAN NATL RY CO COM | ||
| CANADIAN NATURAL RESOURCES LTD | $8,834 | $10,549 |
| CELSIUS HLDGS INC COM NEW | $1,177 | $3,598 |
| CENTRAL JAPAN RY CO UNSPON ADR | ||
| CHURCH &DWIGHT CO INC COM | $2,718 | $3,404 |
| COHERENT CORP COM | ||
| CONSTELLATION ENERGY CORP COM | $6,538 | $17,767 |
| COUPA SOFTWARE INC COM | ||
| CROCS INC | $592 | $1,028 |
| CROWDSTRIKE HLDGS INC CL A | $2,079 | $4,085 |
| DATADOG INC CL A COM | $3,115 | $5,583 |
| DELL TECHNOLOGIES INC CL C | $2,483 | $5,049 |
| DEUTSCHE POST ADR | $11,502 | $18,878 |
| DOORDASH INC CL A | $2,199 | $3,758 |
| EQT CORP COM | ||
| ENDEAVOR GROUP HLDGS INC CL A | ||
| ENEL SOCIETA PER AZIONI UNSPON | $12,339 | $21,268 |
| ENPHASE ENERGY INC COM USD0.00 | ||
| EPAM SYS INC COM USD0.001 | ||
| EXPEDITORS INTERNATIONAL OF WA | $4,134 | $4,834 |
| FIRST CITIZENS BANCSHARES INC | $3,436 | $18,447 |
| FIVE BELOW INC | $1,274 | $2,345 |
| FLOOR &DECOR HLDGS INC CL A | ||
| FOOT LOCKER INC COM USD0.01 | ||
| FORD MTR CO DEL COM | $2,371 | $2,938 |
| FORTUNE BRANDS INNOVATIONS INC | $2,357 | $3,274 |
| GENMAB AS SPONS ADS EACH REP 0 | ||
| GIVAUDAN SA ADR EACH 50 REPR 1 | ||
| GSK PLC SPON ADS EACH REP 2 OR | $13,687 | $15,158 |
| GLENCORE PLC UNSPONSORD ADR | ||
| HALLIBURTON CO COM USD2.50 | ||
| HARLEY DAVIDSON COM USD0.01 | ||
| HERMES INTERNATIONAL SA ADR | $7,072 | $12,118 |
| HERTZ GLOBAL HLDGS INC COM NEW | ||
| HONG KONG EXCHANGES & CLEARING | $6,078 | $7,261 |
| HUBSPOT INC | $4,557 | $9,289 |
| HUNTSMAN CORP | ||
| INDITEX (IND.DE DISENO TEXTIL | $12,236 | $24,867 |
| INSTIL BIO INC COM | ||
| INTERNATIONAL FLAVORS&FRAGRANC | ||
| KKR &CO INC COM | $11,901 | $20,050 |
| KRAFT HEINZ CO COM | $13,730 | $15,532 |
| LLOYDS BANKING GROUP ADR 4 ORD | $5,607 | $6,855 |
| MACY S INC COM USD0.01 | ||
| MANULIFE FINANCIAL CORP COM NP | $6,008 | $8,133 |
| MARATHON OIL CORP COM | ||
| MARVELL TECHNOLOGY INC COM | ||
| MASCO CORP COM USD1.00 | $5,714 | $7,837 |
| MASTERBRAND INC COMMON STOCK | ||
| MAXIMUS INC | $3,889 | $5,619 |
| MONGODB INC CL A | $2,221 | $4,497 |
| NITORI HOLDINGS CO LTD UNSPONS | $5,005 | $7,669 |
| GEN DIGITAL INC COM | $2,327 | $2,921 |
| OCCIDENTAL PETE CORP COM | $8,318 | $8,359 |
| OPEN TEXT CORP COM ISIN #CA683 | $4,974 | $7,354 |
| OVINTIV INC COM ISIN #US69047Q | ||
| PENN ENTERTAINMENT INC COM | $521 | $572 |
| PENSKE AUTOMOTIVE GROUP INC | $4,547 | $7,062 |
| PORTLAND GENERAL ELECTRIC CO | ||
| RELIANCE STEEL & ALUMINIUM CO | $2,048 | $2,797 |
| RIO TINTO ADR EACH REP I ORD | $8,878 | $12,063 |
| RIVIAN AUTOMOTIVE INC CO CL A | $861 | $1,642 |
| SHELL PLC SPON ADS EA REP 2 OR | $23,266 | $25,465 |
| SALESFORCE INC COM | $23,671 | $42,629 |
| SANDS CHINA ADR | ||
| SCOTTS MIRACLE-GRO CO CL A | ||
| SHOCKWAVE MED INC COM | $463 | $572 |
| SMITH & NEPHEW ADR EACH REPR 2 | $6,196 | $7,229 |
| SNOWFLAKE INC CL A | $4,232 | $5,970 |
| SOLAREDGE TECHNOLOGIES INC | ||
| SPECTRUM BRANDS HLDGS INC NEW | $4,321 | $7,738 |
| SPLUNK INC COM USD0.001 | ||
| STEEL DYNAMICS INC | $4,482 | $5,433 |
| SWEDBANK ADR | ||
| SYNOPSYS INC | $4,804 | $7,209 |
| TERADYNE INC COM USD0.125 | $947 | $1,302 |
| THOR INDUSTRIES INC | ||
| UGI CORP | ||
| UNICHARM CORP SPONSORED ADR | $4,221 | $5,014 |
| VICTORIAS SECRET AND CO COMMON | ||
| WARBY PARKER INC CL A COM | ||
| WARNER BROS DISCOVERY INC COM | $7,510 | $6,919 |
| WEWORK INC CL A | ||
| ANNALY CAPITAL MANAGEMENT INC | ||
| MEDICAL PROPERTIES TRUST INC | ||
| MUENCHENER RE GROUP ADR | $12,661 | $27,970 |
| SYMRISE AG UNSP ADR EACH REPR | ||
| VINCI ADR EACH REPR 0.25 ORD E | $4,068 | $6,876 |
| AKRE FOCUS FUND | $518,033 | $540,775 |
| BBH CEDAR STREET EQUITY INTERM | $164,852 | $170,978 |
| PRIME MEDICINE INC COM | $41,882 | $89,176 |
| FID SAI EMERGING MKT VAL IND | $119,243 | $141,390 |
| LSV VALUE EQUITY FUND INVESTOR | $67,288 | $72,009 |
| HARTFOR SCHRODERS EMRG MRKT EQ | $129,467 | $135,336 |
| ISHARES TR MSCI USA MMENTM | $79,396 | $91,624 |
| VANGUARD DEVELOPED MARKETS IND | $395,478 | $626,676 |
| EVEREST GROUP LTD COM | $4,040 | $3,889 |
| GARMIN LTD COM | $465 | $514 |
| ABERCROMBIE & FITCH CO | $583 | $882 |
| ANZ GROUP HOLDINGS LIMITED SPO | $3,959 | $6,876 |
| AUTOLIV INC COM | $5,863 | $6,722 |
| BJS WHSL CLUB HLDGS INC | $4,992 | $5,066 |
| BAXTER INTERNATIONAL INC COM | $7,073 | $7,693 |
| BEST BUY CO INC COM | $1,458 | $2,114 |
| CADENCE DESIGN SYSTEMS | $1,309 | $1,362 |
| CANADIAN PAC KANS CITY LTD | $7,309 | $8,222 |
| CARLSBERG AS SPONSORED ADR | $6,987 | $7,407 |
| CARREFOUR SA SPON ADR | $4,556 | $4,573 |
| CHENIERE ENERGY INC | $2,618 | $3,073 |
| CLOUDFLARE INC CL A COM | $1,302 | $2,331 |
| COCA-COLA EURO PACIFIC | $12,320 | $14,349 |
| CONAGRA BRANDS INC | $7,295 | $7,538 |
| CORTEVA INC COM | $4,010 | $4,409 |
| DENSO ADR | $5,635 | $6,125 |
| DEUTSCHE TELEKOM ADR | $5,621 | $6,322 |
| DOMINION ENERGY INC | $16,065 | $16,873 |
| FORTINET INC COM | $507 | $585 |
| GRAINGER W W INC | $789 | $829 |
| HF SINCLAIR CORP | $4,530 | $5,557 |
| HALEON PLC SPON ADS | $6,459 | $6,576 |
| HARTFORD FINANCIAL SERVICES GR | $4,368 | $4,903 |
| HEINEKEN NV SPONSORED | $7,034 | $7,749 |
| HERSHEY COMPANY | $956 | $932 |
| HITACHI ADR EACH REPR | $9,627 | $10,987 |
| HOPE BANCORP INC | $3,907 | $5,086 |
| INCYTE CORP | $2,613 | $3,140 |
| INSULET CORP | $629 | $868 |
| IQVIA HLDGS INC | $8,594 | $10,181 |
| KENVUE INC COM | $25,903 | $29,798 |
| KEURIG DR PEPPER | $10,205 | $10,796 |
| LAMB WESTON HLDGS INC | $2,914 | $3,351 |
| M&T BANK CORP | $7,067 | $7,676 |
| MCCORMICK & COMPANY INC COM NP | $2,588 | $2,737 |
| MEDPACE HLDGS INC | $274 | $307 |
| MERCK KGAA SPON ADR | $7,475 | $7,440 |
| METLIFE INC COM | $4,899 | $5,621 |
| METTLER-TOLEDO INTERNATIONAL I | $6,209 | $7,278 |
| MITSUBISHI UFJ FINANCIAL | $4,380 | $5,502 |
| NRG ENERGY INC | $4,053 | $6,463 |
| O-I GLASS INC COM | $2,789 | $3,129 |
| OLD REPUBLIC INTERNATIONAL COR | $2,394 | $2,793 |
| ORGANON & CO COMMON | $4,044 | $5,278 |
| PALANTIR TECHNOLOGIES INC | $2,540 | $2,215 |
| PANASONIC HOLDINGS CORP ADR | $6,474 | $8,817 |
| PDD HOLDINGS INC | $163 | $585 |
| RTX CORPORATION COM | $5,210 | $7,488 |
| RYDER SYSTEM INC | $2,471 | $3,337 |
| SOUTH32 LTD SPON ADR | $5,510 | $5,927 |
| SUZUKI MOTOR CORP | $6,324 | $6,303 |
| TAKE-TWO INTERACTIVE SOFTWARE | $3,887 | $5,633 |
| TEGNA INC COM | $6,260 | $6,242 |
| THE TRADE DESK INC | $3,029 | $4,174 |
| UNITED AIRLS HLDGS INC | $3,450 | $3,755 |
| UNUM GROUP | $3,966 | $4,296 |
| VODAFONE GROUP SPON ADR | $7,908 | $7,508 |
| BOSTON PROPERTIES INC | $3,454 | $4,631 |
| WELLTOWER INC COM | $3,076 | $5,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I | AT COST | $9,784 | $9,755 |
| ALTAROCK PARTNERS SERIES - BBH | AT COST | $2,153,178 | $2,768,293 |
| BARES MID/LARGE CAP SERIES - B | AT COST | $2,020,347 | $1,868,634 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $2,398,635 | $3,424,042 |
| SELECT EQUITY SERIES - - BBH W | AT COST | $1,630,235 | $1,867,433 |
| ALIBABA GROUP HOLDING -SP ADR | AT COST | $196,066 | $2,354,366 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $692,430 | $944,267 |
| CALEDONIA SUB-TRUST - BBH WS | AT COST | $1,802,213 | $1,596,873 |
| BBH CAPITAL PARTNERS VI-4 (CAY | AT COST | $1,645,361 | $1,974,308 |
| BRAEMONT PARTNERS SUB-TRUST -B | AT COST | $299,181 | $265,205 |
| MARTELLO RE SERIES -BBH WS | AT COST | $934,230 | $1,076,062 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $182,142 | $209,564 |
| BBH PARTNER FUND - SMALL CAP E | AT COST | $667,822 | $650,255 |
| TRINITY STREET INTERNATIONAL P | AT COST | $256,678 | $278,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBTED ASSETS TO COST BASIS | $450,505 |
| LOAN RECEIVABLE ADJUSTMENT | $766,673 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $250 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $94,432 | $94,432 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES | -$416 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$5,739 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | $155 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDUCIARY BASIS ADJUSTMENT | Desc |
| Amt | $103,058 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES | CategoryTxt |
| Amt | $95,304 | Amt |
| Net Investment Income | $19,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,214 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $29,458 | Amt |
| Net Investment Income | $29,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |