MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-13
- IRS object ID
- 202531649349100403
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-13T07:18:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209702 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMITZ RINI & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10134 COLVIN RUN ROAD STE B | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | 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 | 475643080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARCOTTE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 9196968110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN RD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J MARCOTTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196968110 | PhoneNum |
| Signature | 2025-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY DAVIS CPA MST | PreparerPersonNm |
| PTIN | P00403930 | PTIN |
| Phone | 7037596618 | PhoneNum |
| 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 | $7,629,106 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,397 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,397 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,558,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,942 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,539 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,539 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $399,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,645 | 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 | $3,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,275 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,562 | CashBOYAmt |
| Cash EOY | $235,333 | CashEOYAmt |
| Cash EOYFMV | $235,333 | CashEOYFMVAmt |
| Corporate Stock BOY | $619,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $497,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,419,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,580,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,628,506 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,714,559 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,425,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,132,590 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,825,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,738,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,629,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,825,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,738,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,825,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,738,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,825,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,738,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,825,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,849,204 | SubtotalAmt |
| Other Decreases | $111,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,738,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | 2024-01-01 | 2024-12-31 | $487,107 | $459,728 | $27,379 | $27,379 |
| GOLDMAN SACHS | P | 2024-01-01 | 2024-12-31 | $1,062,949 | $853,875 | $209,074 | $209,074 |
| CAPITAL GAINS DIVIDENDS | P | $8,489 | $8,489 | $8,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,040 | 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 | $7,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,025 | OverpaymentAmt |
| Applied To ES Tax | $2,025 | 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 | NC | 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 | RICHARD J MARCOTTE | IndividualWithBooksNm |
| Phone | 9196968110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN ROAD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD J MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| CAROLE E MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/VP/SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,403,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,538,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,538,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,425,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,258 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,258 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,015 | TotalTaxAmt |
| Distributable Before Adj | $366,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $337,019 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,062 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $337,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,062 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,957 | 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 | $359,286 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUE RIDGE PUBLIC RADIO (NPR) | ||||||||||||
| 73 BROADWAY | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $2,500 | |||||
| CONSERVATION TRUST OF NORTH CAROLINA | ||||||||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| DOWN SYNDROME ASSOCIATION OF MINNESOTA | ||||||||||||
| 656 TRANSFER RD | SAINT PAUL | MN | 55114 | NONE | PC | PROGRAM SERVICES | $5,150 | |||||
| FOOD CONNECTIONS INC | ||||||||||||
| PO BOX 8324 | ASHEVILLE | NC | 28804 | NONE | PC | PROGRAM SERVICES - HURRICANE HELENE RELIEF | $10,350 | |||||
| MANNA FOOD BANK | ||||||||||||
| 627 SWANNANOA RIVER RD | ASSHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES - HURRICAN HELENE RELIEF | $5,000 | |||||
| MS SOCIETY OF EASTERN NC | ||||||||||||
| 221 W EDENTON STREET | RALEIGH | NC | 27603 | NONE | PC | PROGRAM SERVICES | $1,060 | |||||
| NC MUSEUM FOUNDATION INC | ||||||||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | NONE | PC | PROGRAM SERVICES | $6,000 | |||||
| SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY | ||||||||||||
| 372 MERRIMON AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||||||
| 201 WEST MAIN STREET 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | PROGRAM SERVICES | $5,000 | |||||
| TORONTO INTERNATIONAL FILM FESTIVAL | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $16,537 | 350 KING STREET W | TORONTO | ONTARIO | CA | M5V3X5 | ||||
| YWCA OF WESTERN NORTH CAROLINA | ||||||||||||
| 185 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | NONE | PC | CAPITAL FUND - POOL | $250,000 | |||||
| THRIVE APPALACHIA | ||||||||||||
| 169 BLACKBIRD LANE | BURNSVILLE | NC | 28714 | NONE | PC | PROGRAM SERVICES | $15,000 | |||||
| BOUNTY & SOUL ASHVILLE | ||||||||||||
| 999 OLD US HWY 70 | BLACK MOUNTAIN | NC | 28711 | NONE | PC | PROGRAM SERVICES - HURRICANE HELENE RELIEF | $4,635 | |||||
| EQUAL PLATES ASHEVILLE | ||||||||||||
| 27 CHURCH STREET | ASHEVILLE | NC | 28801 | NONE | PC | PROGRAM SERVICES - HURRICANE HELENE RELIEF | $3,000 | |||||
| CFWNC - WOMEN FOR WOMEN | ||||||||||||
| 4 VANDERBILT DRIVE | ASHEVILLE | NC | 28803 | NONE | PC | PROGRAM SERVICES | $1,237 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,469 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,397 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,767 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,539 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,942 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,645 | 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 | $3,100 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (120 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN (AB1XKF) | $23,875 | $24,524 |
| AIR LEASE CORP (ARJLUR) | $6,017 | $6,672 |
| ALEXANDRIA REAL ESTATE EQUITIE (AB2802) | $13,184 | $13,428 |
| AMERICAN EXPRESS CO (AYEQ7Z) | $25,542 | $26,200 |
| AMERICAN INTERNATIONAL GROUP (2DTKB3) | $987 | $988 |
| AMERICAN TOWER CORPORATION CMN (AJWTB8) | $10,261 | $10,942 |
| AMGEN INC (AMGN) | $423 | $521 |
| AON CORP (AYEFJJ) | $6,480 | $6,692 |
| AON NORTH AMERICA, INC (BHU4V3) | $7,038 | $6,992 |
| AON PLC (2DN3S8) | $2,904 | $2,977 |
| AUTONATION INC (AJX65N) | $14,223 | $14,480 |
| BANK OF AMERICA CORPORATION HYBRID MTN (AB1WXX) | $11,846 | $12,463 |
| BANK OF AMERICA CORPORATION HYBRID MTN (AB2H50) | $4,235 | $4,515 |
| BANK OF NOVA SCOTIA (ARJRD0) | $15,477 | $15,810 |
| BANK OF NOVA SCOTIA (BHTNH2) | $6,163 | $6,112 |
| BANK OF NY MELLON CORP HYBRID (B5N02L) | $21,117 | $21,150 |
| BAXTER INTERNATIONAL INC (B5M0WX) | $6,236 | $6,673 |
| BAXTER INTERNATIONAL INC (B5M0XJ) | $8,742 | $9,425 |
| BERRY GLOBAL INC (AYDZ3O) | $7,093 | $7,720 |
| BHP BILLITON FINANCE (BNLTTV) | $27,106 | $27,225 |
| BLACKROCK, INC. (AJWUIW) | $5,316 | $5,329 |
| BOEING COMPANY (THE) | $7,048 | $6,788 |
| BP CAPITAL MARKETS P.L.C. (BC1FC3) | $5,631 | $5,769 |
| BP CAP MARKETS AMERICA (4JG1W6) | $1,953 | $1,930 |
| BRISTOL-MYERS SQUIBB CO (AJXRLU) | $18,844 | $19,056 |
| BROADCOM CORPORATION | $10,251 | $9,845 |
| BROADCOM INC. (AJXGQK) | $4,664 | $4,783 |
| BUNGE LIMITED FINANCE CORP (9HXSG6) | $16,932 | $17,584 |
| CANADIAN IMPERIAL BANK OF COMM (AYELQY) | $15,182 | $15,256 |
| CANADIAN IMPERIAL BANK OF COMM (BHUBHG) | $6,988 | $7,056 |
| CAPITAL ONE FINANCIAL CO (AJX4RF) | $8,049 | $7,788 |
| CAPITAL ONE FINANCIAL CORPORATE HYBRID (ARJVXI) | $5,841 | $6,461 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID (AYDZYV) | $7,793 | $8,503 |
| CBOE HOLDINGS INC (ARJ1MA) | $15,209 | $15,706 |
| CBOE GLOBAL MARKETS INC (4JN5Q0) | $6,300 | $6,637 |
| CENTERPOINT ENERGY RES (AJXM4T) | $4,922 | $5,029 |
| CITIGROUP INC. HYBRID (AJWV4I) | $11,688 | $12,386 |
| CITIGROUP INC. HYBRID (AJX6NV) | $4,984 | $5,230 |
| CITIZENS FINANCIAL GROUP (ARJS2N) | $4,605 | $4,823 |
| COMCAST CORPORATION (90H0Z7) | $18,476 | $18,441 |
| COMCAST CORP (AB1NEM) | $4,826 | $4,821 |
| CVS HEALTH CORPORATION (AB172G) | $11,493 | $11,625 |
| DOW CHEMICAL CO/THE (6VIY49) | $16,024 | $16,367 |
| DUKE ENERGY CAROLINAS (ARJFJN) | $9,472 | $9,533 |
| DUKE ENERGY FLORIDA LLC (AJX7X7) | $9,557 | $10,178 |
| EATON VANCE INCOME FUND OF BOSTON I (EIBIX) | $225,700 | $236,506 |
| EBAY INC. (AJWYY4) | $11,209 | $11,929 |
| EBAY INC. (AB0MM4) | $3,754 | $3,901 |
| EL POLLO LOCO HOLDINGS, INC. CMN (LOCO) | $598 | $554 |
| ENBRIDGE INC (4JG1Y2) | $4,521 | $3,962 |
| ENBRIDGE INC (BC1K68) | $6,063 | $6,065 |
| FIFTH THIRD BANCORP (AYDZYX) | $6,103 | $6,610 |
| FOX CORP (AJX14F) | $16,746 | $17,658 |
| GENERAL MOTORS COMPANY (5VNFV1) | $7,967 | $8,450 |
| GLOBAL PAYMENTS INC (AB2B03) | $6,235 | $6,415 |
| GS HIGH YIELD FUND CLASS P (GGMPX) | $225,700 | $235,075 |
| INTEL CORPORATION (BC1EOD) | $17,624 | $17,407 |
| JP MORGAN CHASE HYBRID (AJX4SF) | $6,720 | $7,156 |
| JPMORGAN CHASE & CO. HYBRID (AB2D8Q) | $8,868 | $9,008 |
| JPMORGAN CHASE & CO. HYBRID (ARJ7F7) | $10,149 | $10,569 |
| KINDER MORGAN ENERGY PRTNRS LP (2SKRK9) | $15,669 | $16,105 |
| KORN FERRY CMN (KFY) | $824 | $1,079 |
| L3 HARRIS TECHNOLOGIES INC (90DTF9) | $13,583 | $13,954 |
| LOWE'S COMPANIES, INC. (BC1NYM) | $9,960 | $9,949 |
| M&T BANK CORPORATION HYBRID (B5N02Y) | $10,466 | $10,536 |
| MCKESSON CORPORATION (ARJXF2) | $23,329 | $23,694 |
| MICROSOFT CORPORATION (9HTYN3) | $2,780 | $2,909 |
| MITSUBISHI UFJ FINANCIAL GROUP (AB169Z) | $21,897 | $22,432 |
| MORGAN STANLEY HYBRID (AB1VIZ) | $8,646 | $8,762 |
| MORGAN STANLEY HYBRID MTN (ARJUOH) | $10,030 | $10,456 |
| MORGAN STANLEY MTN (6VG834) | $4,482 | $3,969 |
| MPLX LP (4J4OY4) | $2,954 | $2,998 |
| MPLX LP (AB14BJ) | $2,726 | $2,910 |
| NASDAQ, INC. (ARJ1GZ) | $7,646 | $8,216 |
| NORTHERN TRUST CORPORATION (AJX3VW) | $22,879 | $24,171 |
| NXP BV (AYESLX) | $6,600 | $6,932 |
| NXP B.V. (AYETNP) | $7,924 | $8,527 |
| ORACLE CORPORATION (90E9Q5) | $5,846 | $6,134 |
| ORACLE CORPORATION (AJX0ZO) | $8,423 | $8,642 |
| PHILIP MORRIS INTERNATIONAL (AB0QVL) | $14,512 | $14,457 |
| PHILIP MORRIS INTERNATIONAL IN (BC1FYA) | $2,961 | $3,007 |
| PHILIP MORRIS INTERNATIONAL IN (BC1FYC) | $5,866 | $6,028 |
| PNC FINANCIAL SERVICES GROUP, HYBRID (ARJIBS) | $10,520 | $10,936 |
| PRINCIPAL FINANCIAL GRP (AJX81T) | $4,060 | $4,309 |
| REALTY INCOME CORPORATION (6VKZN1) | $14,460 | $14,857 |
| REALTY INCOME CORPORATION (AJX4RG) | $7,051 | $7,223 |
| ROYALTY PHARMA PLC (ARJX20) | $5,855 | $5,948 |
| S&P GLOBAL INC.(AB2KCE) | $12,304 | $12,574 |
| SABINE PASS LIQUEFACTION LLC (AB0PDJ) | $6,751 | $6,834 |
| SABINE PASS LIQUEFACTION LLC (AB0LGR) | $14,198 | $14,132 |
| SERVICENOW, INC. (AJXGDL) | $5,488 | $5,817 |
| SIMON PROPERTY GROUP (ARJXFA) | $12,583 | $13,126 |
| SIMON PROPERTY GROUP LP (AM0M4X) | $6,646 | $6,807 |
| SRS CCD (AB24N8) | $15,071 | $15,752 |
| STARBUCKS CORPORATION (BHTZYD) | $7,895 | $7,834 |
| STATE STREET CORP HYBRID (BHTL33) | $6,129 | $6,167 |
| STATE STREET CORPORATION HYBRID (B5MMQ3) | $13,207 | $13,104 |
| STATE STREET CORPORATION HYBRID (B5MZV7) | $4,671 | $4,853 |
| STATE STREET CORPORATION HYBRID (BC1WD6) | $1,951 | $1,986 |
| SUMITOMO MITSUI FINANCIAL GROUP (AB0UG9) | $14,888 | $15,433 |
| TARGET CORPORATION (B5MD9B) | $16,059 | $16,447 |
| THE CIGNA GROUP (BHTZYM) | $9,887 | $9,951 |
| TORONTO-DOMINION BANK (THE) MTN (AYEHRF) | $6,058 | $6,117 |
| TORONTO-DOMINION BANK (THE) MTN (BC2688) | $6,027 | $6,068 |
| TRANS-CANADA PIPELINES (4OWA21) | $5,976 | $5,999 |
| TRANS-CANADA PIPELINES (4RC2J4) | $8,173 | $8,375 |
| TRANSCANADA PIPELINES LIMITED (AB1CIG) | $2,835 | $2,929 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $1,968 | $2,039 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN (B5M759) | $14,669 | $14,941 |
| U.S. BANCORP HYBRID MTN (AYEAEF) | $7,985 | $8,532 |
| U.S. BANCORP HYBRID MTN (B5M690) | $6,678 | $6,707 |
| UNITEDHEALTH GROUP INCORPORATE (AJX5LS) | $8,203 | $8,622 |
| VERIZON COMMUNICATIONS (AB0Q3X) | $14,822 | $15,082 |
| VIRGINIA ELEC & POWER CO (BC1NYD) | $10,874 | $10,768 |
| WASTE MANAGEMENT INC (BC1F0K) | $10,680 | $10,717 |
| WASTE MANAGEMENT INC (BC1F0L) | $10,636 | $10,896 |
| WELLS FARGO & COMPANY MTN (AJWWCZ) | $3,806 | $3,986 |
| WESTPAC BANKING CORP HYBRID (AB299T) | $23,021 | $24,488 |
| WYETH LLC (2SZIL4) | $20,681 | $20,018 |
| XCEL ENERGY INC (AYER43) | $8,510 | $8,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (468 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $485 | $516 |
| ABBOTT LABORATORIES CMN (ABT) | $1,005 | $1,697 |
| ABBVIE INC CMN (ABBV) | $632 | $889 |
| ABM INDUSTRIES INC CMN (ABM) | $1,295 | $1,433 |
| ACADIAN ASSET MANAGEMENT INC (CMN) | $811 | $1,054 |
| ACCENTURE PLC CMN CLASS A (ACN) | $760 | $1,759 |
| ADIENT PLC CMN (ADNT) | $876 | $465 |
| ADTRAN HOLDINGS, INC (CMN) | $1,275 | $1,274 |
| AFLAC INCORPORATED CMN (AFL) | $772 | $1,138 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $224 | $269 |
| AIR LEASE CORPORATION (CMN) | $1,159 | $1,253 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $542 | $870 |
| ALBANY INTERNATIONAL CORP CLASS A (AIN) | $1,071 | $1,040 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $385 | $293 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $824 | $1,350 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $6,825 | $12,494 |
| ALPHABET INC. CMN CLASS C (GOOG) | $5,467 | $10,284 |
| AMEREN CORPORATION CMN (AEE) | $316 | $446 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $792 | $1,015 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $1,303 | $1,747 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $309 | $367 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $275 | $373 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $901 | $1,065 |
| AMERIS BANCORP CMN (ABCB) | $1,254 | $1,689 |
| AMETEK INC (NEW) CMN (AME) | $412 | $541 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $436 | $764 |
| ANALOG DEVICES, INC. CMN (ADI) | $777 | $1,275 |
| ANI PHARMACEUTICALS INC CMN (ANIP) | $645 | $884 |
| APPLE INC. CMN (AAPL) | $4,932 | $12,771 |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $1,179 | $1,437 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $438 | $924 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $702 | $859 |
| ARMSTRONG WORLD INDUSTRIES INC CMN (AWI) | $592 | $1,131 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $122 | $568 |
| AT&T INC. CMN (T) | $4,571 | $5,078 |
| ATLANTIC UNION BANKSHARES CORP CMN (AUB) | $1,210 | $1,212 |
| ATMOS ENERGY CORPORATION CMN (ATO) | $358 | $418 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $625 | $878 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $158 | $220 |
| AVANOS MEDICAL INC CMN (AVNS) | $1,009 | $748 |
| AVNET INC. CMN (AVT) | $1,230 | $1,308 |
| AZEK COMPANY INC. (THE) CMN (AZEK) | $275 | $332 |
| BAKER HUGHES CO CMN (BKR) | $628 | $902 |
| BALL CORPORATION CMN (BLL) | $135 | $165 |
| BANC OF CALIFORNIA INC CMN (BANC) | $1,260 | $1,314 |
| BANK OF AMERICA CORPORATION (BAC) | $9,116 | $10,109 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $377 | $292 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $751 | $907 |
| BELDEN INC CMN (BDC) | $560 | $1,126 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $5,223 | $14,052 |
| BEST BUY CO INC CMN (BBY) | $205 | $172 |
| BIOGEN INC. CMN (BIIB) | $406 | $306 |
| BIO-TECHNE CORPORATION CMN (TECH) | $1,787 | $1,801 |
| BLACKLINE, INC. CMN (BL) | $706 | $851 |
| BLACKROCK FUNDING, INC. CMN (BLK) | $1,892 | $2,050 |
| BLOOMIN' BRANDS INC CMN (BLMN) | $1,034 | $672 |
| BLUEPRINT MEDICINES CORP CMN (BPMC) | $863 | $872 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $445 | $893 |
| BRADY CORP CLASS A CMN CLASS A (BRC) | $750 | $1,182 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $3,587 | $3,769 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $2,014 | $2,715 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $100 | $226 |
| BROWN & BROWN, INC. CMN | $292 | $306 |
| BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $51 | $38 |
| BRUKER CORPORATION CMN (BRKR) | $2,231 | $2,169 |
| CACTUS, INC. CMN CLASS A (WHD) | $329 | $584 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $318 | $601 |
| CARETRUST REIT INC CMN (CTRE) | $1,098 | $1,434 |
| CARTER'S INC CMN (CRI) | $1,277 | $975 |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $1,818 | $2,222 |
| CASEY'S GENERAL STORES,INC CMN (CASY) | $1,356 | $2,774 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $1,729 | $2,539 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $2,888 | $3,038 |
| CDW CORPORATION CMN (CDW) | $333 | $348 |
| CENTENE CORPORATION CMN (CNC) | $571 | $727 |
| CENTRAL GARDEN AND PET COMPANY CMN CLASS A NON VOTING SHARES (CENTA) | $1,142 | $1,223 |
| CHAMPIONX CORPORATION CMN (CHX) | $2,291 | $2,284 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $1,325 | $1,998 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $587 | $686 |
| CHENIERE ENERGY, INC. CMN (LNG) | $748 | $859 |
| CHEVRON CORPORATION CMN (CVX) | $5,951 | $7,387 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $479 | $482 |
| CHUBB LIMITED CMN (CB) | $1,491 | $3,039 |
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $150 | $209 |
| CIGNA CORP CMN (CI) | $1,666 | $1,657 |
| CINTAS CORPORATION CMN (CTAS) | $410 | $365 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $2,854 | $4,381 |
| CITIGROUP INC. CMN ( C ) | $3,777 | $5,279 |
| CLEAR SECURE, INC. CMN (YOU) | $629 | $852 |
| CME GROUP INC. CMN CLASS A (CME) | $837 | $1,393 |
| CMS ENERGY CORPORATION CMN (CMS) | $228 | $333 |
| COCA-COLA COMPANY (THE) CMN (KO) | $1,778 | $2,304 |
| COGENT COMMUNICATIONS HLDGS CMN (CCOI) | $2,187 | $2,312 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $709 | $846 |
| COGNYTE SOFTWARE LTD CMN (CGNT) | $1,031 | $813 |
| COLGATE-PALMOLIVE CO CMN (CL) | $94 | $91 |
| COLUMBIA BANKING SYSTEM, INC. CMN (COLB) | $1,157 | $1,594 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $3,584 | $3,941 |
| COMMERCIAL METALS CO CMN (CMC) | $1,069 | $1,141 |
| COMPASS DIVERSIFIED CMN (CODI) | $1,169 | $1,431 |
| CONDUENT INCOROPORATED CMN (CNDT) | $887 | $865 |
| CONOCOPHILLIPS CMN (COP) | $2,823 | $2,777 |
| CONSOLIDATED EDISON INC CMN (ED) | $459 | $625 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $490 | $442 |
| CONSTELLATION ENERGY CORP CMN (CEG) | $385 | $671 |
| COOPER COMPANIES INC (NEW) CMN (COO) | $165 | $184 |
| COPART, INC. CMN (CPRT) | $412 | $459 |
| CORNING INCORPORATED CMN (GLW) | $430 | $523 |
| CORPAY INC CMN (CPAY) | $638 | $677 |
| CORTEVA, INC. CMN (CTVA) | $591 | $968 |
| COSTAR GROUP, INC. CMN (CSGP) | $122 | $143 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $303 | $1,833 |
| COTERRA ENERGY INC CMN (CTRA) | $674 | $715 |
| CRACKER BARREL OLD COUNTRY STO CMN (CBRL) | $1,043 | $529 |
| CRH PUBLIC LIMITED COMPANY CMN (CRH) | $909 | $1,018 |
| CROWN CASTLE INTL CORP CMN (CCI) | $169 | $182 |
| CSG SYSTEMS INTL INC CMN (CSGS) | $1,271 | $1,176 |
| CSX CORPORATION CMN (CSX) | $917 | $1,033 |
| CUMMINS INC COMMON STOCK (CMI) | $986 | $1,046 |
| CURTISS-WRIGHT CORP CMN (CW) | $960 | $1,774 |
| CVS HEALTH CORP CMN (CVS) | $2,468 | $1,975 |
| CYTOKINETICS, INC. CMN (CYTK) | $1,337 | $941 |
| D.R. HORTON, INC. CMN (DHI) | $1,398 | $1,119 |
| DANAHER CORPORATION CMN (DHR) | $705 | $1,148 |
| DARDEN RESTAURANTS, INC. CMN (DRI) | $304 | $373 |
| DEERE & COMPANY CMN (DE) | $650 | $1,695 |
| DELUXE CORPORATION CMN (DLX) | $1,101 | $971 |
| DEVON ENERGY CORPORATION CMN (DVN) | $676 | $589 |
| DEXCOM, INC. CMN (DEXM) | $148 | $156 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $354 | $532 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,109 | $756 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,346 | $1,173 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $782 | $819 |
| DIODES INCORPORATED CMN (DIOD) | $1,227 | $987 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $546 | $531 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $432 | $450 |
| DOMINION ENERGY INC CMN (D) | $1,050 | $969 |
| DOVER CORPORATION CMN (DOV) | $240 | $375 |
| DOW INC CMN (DOW) | $661 | $602 |
| DTE ENERGY COMPANY CMN (DTE) | $219 | $362 |
| DUKE ENERGY CORPORATION CMN (DUK) | $1,386 | $1,724 |
| DUPONT DE NEMOURS INC CMN (DD) | $716 | $763 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $2,508 | $3,315 |
| EASTERN BANKSHARES INC CMN (EBC) | $1,411 | $1,449 |
| EASTGROUP PROPERTIES INC CMN (EGP) | $1,014 | $1,284 |
| EATON CORP (ETN) | $899 | $1,327 |
| EBAY INC. CMN (EBAY) | $286 | $558 |
| ECOLAB INC. CMN (ECL) | $105 | $234 |
| ECOVYST INC. CMN (ECVT) | $1,179 | $932 |
| EDGEWELL PERSONAL CARE COMPANY CMN (EPC) | $1,015 | $974 |
| EDISON INTERNATIONAL CMN (EIX) | $467 | $639 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $266 | $370 |
| ELECTRONIC ARTS CMN (EA) | $127 | $293 |
| ELEVANCE HEALTH INC CMN (ELV) | $1,184 | $1,476 |
| ELI LILLY & CO CMN (LLY) | $111 | $772 |
| ELME COMMUNITES SBI (ELME) | $1,245 | $977 |
| EMERSON ELECTRIC CO CMN (EMR) | $1,072 | $1,363 |
| EMPIRE STATE REALTY TRUST INC CMN (ESRT) | $1,080 | $1,311 |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) | $1,710 | $2,401 |
| ENDEAVOR GROUP HOLDINGS INC. CMN (EDR) | $105 | $125 |
| ENPRO INC CMN (NPO) | $1,222 | $1,380 |
| ENTEGRIS, INC. CMN (ENTG) | $1,515 | $1,783 |
| ENTERGY CORPORATION CMN (ETR) | $448 | $758 |
| ENTERPRISE FINL SVCS CORP CMN (EFSC) | $1,141 | $1,354 |
| EOG RESOURCES INC CMN (EOG) | $1,688 | $1,839 |
| EQUITY RESIDENTIAL CMN (EQR) | $174 | $215 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $1,108 | $1,199 |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $1,412 | $2,073 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $454 | $300 |
| EVERSOURCE ENERGY CMN (ES) | $435 | $459 |
| EXELON CORPORATION CMN (EXC) | $700 | $903 |
| EXPRO GROUP HOLDINGS NV CMN (XPRO) | $1,277 | $1,160 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $240 | $299 |
| EXTREME NETWORKS INC CMN (EXTR) | $952 | $1,189 |
| EXXON MOBIL CORPORATION CMN (XOM) | $8,860 | $10,327 |
| FASTENAL COMPANY CMN (FAST) | $196 | $288 |
| FERGUSON PLC CMN (FERG) | $431 | $521 |
| FEDEX CORPORATION CMN (FDX) | $1,460 | $1,688 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $939 | $808 |
| FIRST BANCORP CMN (FBNC) | $1,053 | $1,143 |
| FIRST MERCHANTS CORPORATION CMN (FRME) | $1,149 | $1,117 |
| FIRST SOLAR, INC. CMN (FSLR) | $511 | $529 |
| FIRST WATCH RESTAURANT GROUP, CMN (FWRG) | $454 | $391 |
| FIRSTENERGY CORP. CMN (FE) | $281 | $358 |
| FISERV, INC. CMN (FISV) | $995 | $2,260 |
| FLUOR CORPORATION CMN (FLR) | $2,149 | $2,565 |
| FORTIVE CORPORATION CMN (FTV) | $509 | $525 |
| FOUR CORNERS PROPERTY TRUST I CMN (FCPT) | $1,245 | $1,276 |
| FTI CONSULTING, INC. CMN (FCN) | $821 | $1,147 |
| GARMIN LTD. CMN (GRMN) | $40 | $206 |
| GARTNER, INC. CMN (IT) | $481 | $484 |
| GE VERNOVA LLC CMN (GEV) | $180 | $658 |
| GENERAL DYNAMICS CORP CMN(GD) | $1,281 | $1,317 |
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $323 | $313 |
| GENERAL MILLS INC CMN (GIS) | $468 | $638 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $962 | $1,501 |
| GENUINE PARTS CO CMN (GPC) | $406 | $350 |
| GILEAD SCIENCES CMN (GILD) | $1,348 | $1,755 |
| GOLDEN ENTERTAINMENT, INC. CMN (GDEN) | $1,048 | $980 |
| GRAFTECH INTERNATIONAL LTD CMN (EAF) | $975 | $268 |
| GRANITE CONSTRUCTION INC CMN (GVA) | $380 | $965 |
| GREIF INC CMN CLASS A (GEF) | $1,041 | $1,100 |
| GUIDEWIRE SOFTWARE INC CMN (GWRE) | $910 | $1,349 |
| GULFPORT ENERGY CORPORATION CMN (GPOR) | $1,256 | $1,658 |
| H.B. FULLER COMPANY CMN (FUL) | $1,929 | $1,822 |
| HAEMONETICS CORPORATION CMN (HAE) | $1,120 | $1,171 |
| HALLIBURTON COMPANY CMN (HAL) | $660 | $517 |
| HANCOCK WHITNEY CORP CMN (HWC) | $968 | $1,094 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $471 | $985 |
| HEALTHEQUITY, INC. CMN (HQY) | $2,713 | $3,550 |
| HEICO CORP CL-A CMN CLASS A (HEIA) | $1,375 | $897 |
| HESS CORPORATION CMN (HES) | $517 | $532 |
| HEWLETT PACKARD ENTERPRISE COM (HPE) | $702 | $1,025 |
| HILLENBRAND INC CMN (HI) | $1,146 | $800 |
| HOLOGIC INCORPORATED CMN (HOLX) | $109 | $144 |
| HONEYWELL INTL INC CMN (HON) | $1,464 | $1,807 |
| HORMEL FOODS CORPORATION CMN (HRL) | $134 | $125 |
| HOULIHAN LOKEY, INC. CMN (HLI) | $491 | $695 |
| HOWMET AEROSPACE INC. CMN (HWM) | $302 | $437 |
| HUB GROUP INC CMN CLASS A (HUBG) | $1,030 | $1,248 |
| HUMANA INC CMN (HUM) | $748 | $507 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $761 | $911 |
| HURON CONSULTING GROUP INC. CMN (HURN) | $983 | $1,118 |
| IDEX CORPORATION COMMON STOCK (IEX) | $1,047 | $1,046 |
| ILLINOIS TOOL WORKS CMN (ITW) | $97 | $254 |
| INARI MEDICAL INC CMN (NARI) | $1,671 | $1,583 |
| INFINERA CORPORATION CMN (INFN) | $1,497 | $1,445 |
| INGERSOLL RAND INC CMN (IR) | $676 | $633 |
| INNOVEX INTERNATIONAL INC CMN (INVX) | $1,403 | $615 |
| INSMED INC CMN (INSM) | $830 | $828 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) | $304 | $530 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $780 | $1,490 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $1,657 | $2,418 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $480 | $522 |
| INVITATION HOMES INC. CMN (INVH) | $119 | $160 |
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $106 | $105 |
| J B HUNT TRANS SVCS INC CMN (JBHT) | $80 | $171 |
| JACOBS ENGEINEERING GROUP INC CMN (J) | $230 | $267 |
| JANUS INTERNATIONAL GROUP, INC CMN (JBI) | $1,243 | $654 |
| JOHNSON & JOHNSON CMN (JNJ) | $3,460 | $4,049 |
| JOHNSON & JOHNSON (AJXHZM) | $4,127 | $4,193 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $766 | $947 |
| JPMORGAN CHASE & CO CMN (JPM) | $8,922 | $15,341 |
| KELLANOVA CMN (KAI) | $851 | $1,035 |
| KELLANOVA CMN (K) | $186 | $243 |
| KENVUE INC. CMN (KVUE) | $579 | $619 |
| KEURIG DR PEPPER INC CMN (KDP) | $632 | $899 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $356 | $482 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $128 | $131 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $938 | $1,370 |
| KINDERCARE LEARNING COMPANIES CMN (KLC) | $1,643 | $1,086 |
| KITE REALTY GROUP TRUST CMN (KRG) | $1,303 | $1,464 |
| KNOWLES CORPORATION CMN (KN) | $1,367 | $1,515 |
| KROGER COMPANY CMN (KR) | $518 | $978 |
| KULICKE AND SOFFA INDUSTRIES CMN (KLIC) | $1,110 | $1,120 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $487 | $841 |
| LA Z BOY CHAIR CO CMN (LZB) | $958 | $1,438 |
| LABORATORY CORPORATION OF AMER CMN (LH) | $196 | $229 |
| LANTHEUS HOLDINGS INC CMN (LNTH) | $802 | $1,163 |
| LATTICE SEMICONDUCTOR CORP CMN (LSCC) | $777 | $963 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $256 | $257 |
| LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) | $153 | $185 |
| LIFESTANCE HEALTH GROUP, INC. CMN (LFST) | $807 | $811 |
| LINDE PLC CMN (LIN) | $924 | $1,675 |
| LITHIUM AMERICAS CORP. CMN | $557 | $288 |
| LITTELFUSE, INC. CMN (LFUS) | $1,384 | $1,414 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $841 | $972 |
| LXP INDUSTRIAL TRUST TRUST (LXP) | $1,217 | $1,104 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $433 | $371 |
| M&T BANK CORPORATION CMN (MTB) | $897 | $1,128 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $1,014 | $1,116 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $613 | $1,062 |
| MARTEN TRANSPORT LTD CMN (MRTN) | $880 | $781 |
| MARTIN MARIETTA MATERIALS INC CMN (MLM) | $320 | $517 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $858 | $1,053 |
| MATADOR RES CO CMN (MTDR) | $1,152 | $1,069 |
| MAXIMUS INC CMN (MMS) | $1,294 | $1,269 |
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $191 | $229 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $1,125 | $1,198 |
| MERCK & CO., INC. CMN (MRK) | $2,406 | $3,382 |
| METLIFE INC CMN (MET) | $1,397 | $1,719 |
| MGIC INVESTMENT CORP COMMON STOCK (MTG) | $676 | $1,067 |
| MICROSOFT CORPORATION CMN (MSFT) | $13,854 | $27,819 |
| MILLERKNOLL INC CMN (MLKN) | $968 | $633 |
| MIRION TECHNOLOGIES INC CMN (MIR) | $1,036 | $1,204 |
| MISTER CAR WASH, INC. CMN (MCW) | $2,091 | $1,720 |
| MODERNA, INC. CMN (MRNA) | $55 | $42 |
| MOLINA HEALTHCARE INC CMN (MOH) | $342 | $291 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $1,195 | $1,434 |
| MONRO, INC. CMN (MNRO) | $1,070 | $918 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $350 | $473 |
| MOODY'S CORPORATION CMN (MCO) | $707 | $947 |
| MORGAN STANLEY CMN (MS) | $2,971 | $4,023 |
| MSA SAFETY INC CMN (MSA) | $1,077 | $1,326 |
| MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) | $624 | $968 |
| MYERS INDS INC CMN (MYE) | $863 | $607 |
| NASDAQ INC. CMN (NDAQ) | $539 | $773 |
| NEOGENOMICS, INC. CMN (NEO) | $1,753 | $1,862 |
| NETAPP INC CMN (NTAP) | $180 | $232 |
| NETFLIX, INC. CMN (NFLX) | $2,340 | $2,674 |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $1,999 | $2,457 |
| NEW BIOHAVEN CMN (BHVN) | $682 | $635 |
| NEWMONT CORP CMN (NEM) | $702 | $819 |
| NEXTERA ENERGY, INC. CMN (NEE) | $1,094 | $1,864 |
| NIKE CLASS-B CMN CLASS B (NKE) | $1,334 | $1,135 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,001 | $939 |
| NORTHROP GRUMMAN CORPORATION (NOC) | $374 | $939 |
| NORTHWESTERN CORPORATION CMN (NWE) | $1,150 | $1,016 |
| NUCOR CORPORATION CMN (NUE) | $992 | $700 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $772 | $692 |
| OCEANEERING INTERNATIONAL, INC CMN (OII) | $1,566 | $1,643 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $378 | $353 |
| OLD NATIONAL BANCORP CMN (ONB) | $1,064 | $1,519 |
| ONEOK INC CMN (OKE) | $691 | $803 |
| OPENLANE INC CMN (KAR) | $872 | $972 |
| ORION ENGINEERED CARBONS SA CMN (OEC) | $758 | $790 |
| ORACLE CORPORATION CMN (ORCL) | $1,142 | $1,166 |
| ORTHOPEDIATRICS CORP CMN (KIDS) | $763 | $510 |
| OXFORD IND INC CMN (OXM) | $1,081 | $1,024 |
| P G & E CORPORATION CMN (PCG) | $762 | $1,049 |
| PACCAR INC CMN (PCAR) | $833 | $1,248 |
| PACIFIC PREMIER BANCORP INC CMN (PPBI) | $1,502 | $1,072 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $81 | $364 |
| PAYCHEX, INC. CMN (PAYX) | $312 | $421 |
| PBF ENERGY INC. CMN (PBF) | $918 | $637 |
| PEBBLEBROOK HOTEL TRUST CMN (PEB) | $1,214 | $989 |
| PEPSICO, INC. CMN (PEP) | $1,516 | $2,129 |
| PERELLA WEINBERG PARTNERS CMN (PWP) | $668 | $1,001 |
| PFIZER INC. CMN (PFE) | $3,384 | $3,210 |
| PHILLIPS 66 CMN (PSX) | $1,027 | $1,367 |
| PHREESIA INC CMN (PHR) | $2,282 | $2,516 |
| PINNACLE FINANCIAL PARTNERS, I CMN (PNFP) | $575 | $1,144 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $1,046 | $1,929 |
| POWER INTEGRATIONS, INC. CMN (POWI) | $1,160 | $926 |
| PPG INDUSTRIS, INC CMN (PPG) | $349 | $358 |
| PPL CORPORATION CMN (PPL) | $442 | $519 |
| PRA GROUP INC CMN (PRAA) | $1,178 | $585 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $660 | $619 |
| PROLOGIS INC CMN (PLD) | $623 | $1,057 |
| PROS HOLDINGS, INC. CMN (PRO) | $1,717 | $1,010 |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $3,001 | $3,391 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $1,411 | $1,422 |
| PTC INC. CMN (PTC) | $181 | $184 |
| PUBLIC STORAGE CMN (PSA) | $193 | $299 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $516 | $760 |
| QUANTA SERVICES INC CMN (PWR) | $513 | $632 |
| QUAKER HOUGHTON CMN (KWR) | $437 | $422 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $721 | $1,087 |
| REALTY INCOME CORPORATION CMN (O) | $619 | $641 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $592 | $706 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $296 | $712 |
| RENASANT CORPORATION CMN (RNST) | $1,265 | $1,251 |
| RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) | $2,037 | $1,722 |
| REPUBLIC SERVICES INC CMN (RSG) | $92 | $402 |
| RESMED INC. CMN (RMD) | $59 | $229 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $220 | $286 |
| ROLLINS INC. CMN (ROL) | $25 | $46 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $180 | $520 |
| ROSS STORES,INC CMN (ROST) | $342 | $454 |
| ROYALTY PHARMA PLC CMN (RPRX) | $315 | $255 |
| RTX CORP CMN (RTX) | $2,126 | $2,777 |
| RUSH ENTERPRISES, INC CMN CLASS A (RUSHA) | $1,011 | $1,151 |
| RYERSON HOLDING CORPORATION CMN (RYI) | $845 | $537 |
| S&P GLOBAL INC. CMN (SPGI) | $1,282 | $1,992 |
| SANMINA CORPORATION CMN (SANM) | $848 | $984 |
| SCHLUMBERGER LTD CMN (SLB) | $1,109 | $1,035 |
| SEACOAST BANKING CORPOATION O CMN (SBCF) | $1,219 | $1,046 |
| SEMPRA ENERGY CMN (SRE) | $869 | $1,228 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $439 | $680 |
| SI-BONE, INC. CMN (SIBN) | $1,305 | $953 |
| SILA REALTY TRUST, INC. CMN (SILA) | $881 | $900 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $168 | $172 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) | $556 | $497 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $1,023 | $1,054 |
| SITIME CORP CMN (SITM) | $950 | $1,931 |
| SM ENERGY COMPANY CMN (SM) | $817 | $930 |
| SPIRE INC CMN (SR) | $1,106 | $1,085 |
| SPX TECHNOLOGIES INC CMN (SPXC) | $632 | $873 |
| STANDARD AERO, INC. CMN (SARO) | $2,196 | $1,758 |
| STATE STREET CORPORATION CMN (STT) | $1,024 | $1,472 |
| STEEL DYNAMICS, INC. CMN (STLD) | $494 | $456 |
| STELLAR BANCORP INC CMN (STEL) | $993 | $1,134 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $226 | $206 |
| STEVEN MADDEN LTD CMN (SHOO) | $799 | $1,106 |
| STRYKER CORPORATION CMN (SYK) | $567 | $720 |
| STND MOTOR PROD INC CL-A CMN (SMP) | $1,332 | $991 |
| SUNSTONE HOTEL INVESTORS INC CMN (SHO) | $855 | $959 |
| SYSCO CORP CMN (SYY) | $223 | $229 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $1,385 | $1,841 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $259 | $368 |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | $644 | $648 |
| TARGA RESOURCES CORP. CMN (TRGP) | $313 | $357 |
| TARGET CORPORATION CMN (TGT) | $542 | $946 |
| TAYLOR MORRISON HOME CORP CMN (TMHC) | $896 | $1,591 |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $427 | $429 |
| TECNOGLASS INC CMN (TGLS) | $857 | $1,348 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) | $351 | $464 |
| TEXAS CAPITAL ABANCSHARES INC CMN (TCBI) | $1,274 | $1,642 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $939 | $1,313 |
| THE BANK OF NY MELLON CORP CMN (BK) | $1,399 | $2,305 |
| THE HERSHEY COMPANY CMN (HSY) | $289 | $339 |
| THE HOME DEPOT, INC. CMN (HD) | $397 | $389 |
| THE KRAFT HEINZ CO CMN (KHC) | $1,377 | $983 |
| THE PROCTER & GAMBLE COMPANY CMN (PG) | $2,771 | $4,359 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $882 | $1,917 |
| THE SOUTHERN CO. CMN (SO) | $800 | $1,235 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $1,127 | $1,686 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $481 | $812 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $835 | $1,561 |
| THERMON GROUP HOLDINGS, INC. CMN (THR) | $806 | $863 |
| TITAN MACHINERY INC. CMN (TITN) | $756 | $452 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $664 | $1,087 |
| T-MOBILE US, INC. CMN (TMUS) | $673 | $1,766 |
| TOPBUILD CORP. CMN (BLD) | $45 | $311 |
| TOWER SEMICONDUCTOR LTD CMN (TSEM) | $1,224 | $1,803 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $53 | $265 |
| TRADEWEB MARKETS INC CMN (TW) | $212 | $393 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $295 | $739 |
| TREEHOUSE FOODS INC CMN (THS) | $1,017 | $1,054 |
| TRI POINTE HOMES INC CMN (TPH) | $884 | $1,414 |
| TYSON FOODS INC CL-A CMN CLASS A (TSN) | $606 | $574 |
| U.S. BANCORP CMN (USB) | $2,290 | $2,105 |
| ULTA BEAUTY INC CMN (ULTA) | $502 | $435 |
| UMH PORPERTIES INC CMN (UMH) | $1,326 | $1,265 |
| UNION PACIFIC CORP. CMN (UNP) | $855 | $1,596 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,834 | $1,639 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $2,350 | $4,553 |
| UNIVERSAL EECTRS INC CMN (UEIC) | $526 | $187 |
| VALERO ENERGY CORP CMN (VLO) | $952 | $1,103 |
| VALMONT INDUSTRIES INC CMN (VMI) | $2,504 | $3,067 |
| VAXCYTE INC CMN (PCVX) | $829 | $819 |
| VEEVA SYSTEMS INC CMN (VEEV) | $223 | $210 |
| VENTAS, INC. CMN (VTR) | $151 | $177 |
| VERALTO CORPORATION CMN (VLTO) | $234 | $306 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $5,278 | $4,639 |
| VERINT SYSTEMS INC. CMN (VRNT) | $1,210 | $1,318 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $678 | $805 |
| VICI PROPERTIES INC. CMN (VICI) | $660 | $643 |
| VISA INC. CMN CLASS A (V) | $2,491 | $6,005 |
| VISTRA CORP CMN (VST) | $361 | $414 |
| VULCAN MATERIALS CO CMN (VMC) | $364 | $514 |
| W.W. GRAINGER INC CMN (GWW) | $1,095 | $1,054 |
| WALMART INC CMN (WMT) | $1,698 | $3,975 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $2,644 | $3,786 |
| WASHINGTON FEDERAL INC CMN (WAFD) | $1,073 | $1,032 |
| WASTE CONNECTIONS, INC. CMN (WCN) | $3,173 | $4,461 |
| WASTE MANAGEMENT INC CMN (WM) | $534 | $807 |
| WATERS CORPORATION COMMON STOCK (WAT) | $365 | $371 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $264 | $376 |
| WELLS FARGO & COMPANY MTN (WFC) | $5,896 | $8,499 |
| WELLTOWER INC CMN (WELL) | $510 | $630 |
| WERNER ENTERPRISES INC CMN (WERN) | $1,042 | $898 |
| WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) | $353 | $569 |
| WEX INC. CMN (WEX) | $1,075 | $1,052 |
| WEYERHAEUSER COMPANY CMN (WY) | $205 | $197 |
| WILEY JOHN & SONS CL-A CMN CLASS A (WLY) | $1,393 | $1,530 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $247 | $626 |
| WINNEBAGO INDUSTRIES INC CMN (WGO) | $983 | $812 |
| WNS (HOLDINGS) LIMITED ADR CMN (WNS) | $1,229 | $995 |
| WOODWARD INC CMN (WWD) | $504 | $832 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $481 | $516 |
| WORKIVA INC. CMN (WK) | $198 | $657 |
| XCEL ENERGY INC. CMN (XEL) | $595 | $810 |
| XYLEM INC. CMN (XYL) | $289 | $348 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $341 | $317 |
| ZOETIS INC. CMN CLASS A (ZTS) | $209 | $326 |
| ZOOM COMMUNICATIONS INC CMN CLASS A (ZM) | $518 | $571 |
| ZURN WTR SOLUTI/SH CMN (ZWS) | $1,205 | $1,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | AT COST | $74,307 | $66,982 |
| ISHARES MSCI EAFE ETF (EFA) | AT COST | $291,412 | $402,623 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | $12,914 | $20,991 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | AT COST | $2,192,547 | $3,485,876 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | AT COST | $266,984 | $419,224 |
| JPMORGAN CHASE & CO. (OJIDE308) | AT COST | $70,000 | $72,037 |
| MORGAN STANLEY FINANCE LLC (OMSPX221) | AT COST | $54,000 | $54,497 |
| SPDR S&P 500 ETF TRUST (SPY) | AT COST | $31,649 | $47,472 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | AT COST | $16,648 | $19,950 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC | AT COST | $17,500 | $17,500 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $117,982 | $199,667 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $278,273 | $324,975 |
| PRIVATE EQUITY MANAGERS (2024) | AT COST | $1,250 | $796 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $111,129 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $502 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $3,539 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,539 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $37,275 | Amt |
| Net Investment Income | $37,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $37 | Amt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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