MCREYNOLDS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCREYNOLDS FOUNDATION INC (EIN 83-2965347)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349100745
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T15:44:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH 5TH STREET STE 2100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | 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 | 832965347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCREYNOLDS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCRE | BusinessNameControlTxt |
| Phone | 5025007317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 E WITHERSPOON ST UNIT 1005 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MCREYNOLDS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5025007317 | PhoneNum |
| Signature | 2025-10-29 | 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 | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8885871719 | 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 | $5,152,970 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,586,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,992 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $571,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $566,820 | 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 | $4,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $897 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,295 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $699,745 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $599,318 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $597,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,536,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,837,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,329,028 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $79,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,655 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,391,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,663,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,152,970 | 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 | $4,391,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,663,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,391,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,663,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,391,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,663,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,391,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,663,823 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,663,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,586,545 | $3,157,656 | $428,889 | $428,889 | |
| CAPITAL GAINS DIVIDENDS | $220 | $220 | $220 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $5,164 | TaxDueAmt |
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 | KY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT MCREYNOLDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5025007317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 E WITHERSPOON ST UNIT 1005 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT MCREYNOLDS | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER MCREYNOLDS | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRANDON MCREYNOLDS | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA MILLER | ||||||||
| 222 E WITHERSPOON ST UNIT 1005 | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $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 | $4,893,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,022,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,022,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,946,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,228 | TotalTaxAmt |
| Distributable Before Adj | $240,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $252,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $394,491 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $179,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $600,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,069 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $612,265 | 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 | $394,491 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $179,654 | ExcessFromYear2Amt |
| Excess From Year1 | $26,051 | ExcessFromYear1Amt |
| Excess From Current Year | $12,069 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT MCREYNOLDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOUISVILLE YOUTH GROUP INC | |||||||
| 417 EAST BROADWAY | LOUISVILLE | KY | 40202 | NONE | PC | TO SUPPORT YOUTH IN LOUISVILLE THROUGH EDUCATION AND ADVOCACY | $100,000 |
| METRO UNITED WAY | |||||||
| 334 EAST BROADWAY | LOUISVILLE | KY | 40202 | NONE | PC | TO SUPPORT CHAMPIONS FOR CHILDCARE | $75,000 |
| CENTER FOR NONPROFIT EXCELLENCE | |||||||
| 325 W MAIN ST SUITE 150 | LOUISVILLE | KY | 40202 | NONE | PC | TO SUPPORT COMMUNITY LEADERSHIP | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $429,109 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $571,650 | 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 | $4,379 | Amt |
| Net Investment Income | $2,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FISERV INC | $4,726 | $4,690 |
| ABBVIE INC | $11,760 | $11,780 |
| AMGEN INC | $5,068 | $5,036 |
| BROADCOM INC | $5,020 | $5,046 |
| CAPITAL ONE FINANCIAL CO | $2,902 | $2,896 |
| CITIGROUP INC | $5,646 | $5,987 |
| COMCAST CORP | $4,107 | $4,070 |
| CVS HEALTH CORP | $4,532 | $4,531 |
| GOLDMAN SACHS GROUP INC | $10,327 | $10,225 |
| HCA INC | $5,059 | $4,990 |
| JPMORGAN CHASE & CO | $16,377 | $16,411 |
| KINDER MORGAN INC | $5,005 | $4,983 |
| MARSH & MCLENNAN COS INC | $3,950 | $3,928 |
| MORGAN STANLEY | $7,850 | $7,786 |
| NEXTERA ENERGY CAPITAL | $4,359 | $4,323 |
| ORACLE CORP | $5,451 | $5,416 |
| PNC FINANCIAL SERVICES | $4,440 | $4,366 |
| T-MOBILE USA INC | $5,032 | $4,972 |
| TRUIST FINANCIAL CORP | $11,442 | $11,392 |
| UNITEDHEALTH GROUP INC | $6,140 | $5,969 |
| USD ROGERS COMMUNIC | $5,956 | $5,848 |
| VERIZON COMMUNICATIONS | $3,949 | $3,918 |
| WELLS FARGO & COMPANY | $6,127 | $6,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (501 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $3,755 | $3,518 |
| ABBOTT LABS | $10,097 | $9,840 |
| ABBVIE INC SHS | $7,362 | $6,930 |
| ACADIA HEALTHCARE CO INC | $883 | $673 |
| ACCENTURE PLC SHS | $13,300 | $12,664 |
| ACI WORLDWIDE INC | $1,423 | $1,504 |
| ADIDAS AG | $1,202 | $1,231 |
| ADOBE INC | $4,890 | $4,446 |
| ADVANTEST CORP | $590 | $626 |
| AECOM | $4,358 | $4,380 |
| AES CORP | $12,794 | $10,296 |
| AFLAC INC | $7,575 | $7,034 |
| AGRICULTURAL BANK OF CH | $1,343 | $1,489 |
| AIA GROUP LTD | $10,428 | $9,443 |
| AIR LIQUIDE | $1,657 | $1,462 |
| AIRBUS SE | $2,170 | $2,244 |
| ALCON SA ACT NOM | $5,100 | $4,584 |
| ALIBABA GROUP HOLDING LT | $10,267 | $8,733 |
| ALKERMES PLC NEW | $906 | $949 |
| ALPHABET INC SHS CL C | $18,607 | $21,329 |
| ALPHABET INC SHS CL A | $19,570 | $22,527 |
| AMADEUS IT GROUP SA | $3,192 | $3,037 |
| AMAZON COM INC | $31,888 | $36,858 |
| AMER EXPRESS COMPANY | $6,513 | $7,123 |
| AMERICAN INTERNATIONAL | $8,424 | $7,935 |
| AMERICAN TOWER REIT INC | $10,916 | $8,987 |
| AMERIS BANCORP | $2,519 | $2,503 |
| AMICUS THERAPEUTICS INC | $1,139 | $904 |
| AMPHENOL CORP CL A NEW | $1,486 | $1,528 |
| ANALOG DEVICES INC COM | $8,636 | $8,073 |
| ANHEUSER BUSCH INBEV SA | $1,687 | $1,299 |
| AON PLC REG SHS | $9,821 | $9,697 |
| APPLE HOSPITALITY REIT | $1,265 | $1,289 |
| APPLE INC | $22,043 | $23,539 |
| APPLIED INDUSTRL TECH | $922 | $958 |
| APPLIED MATERIAL INC | $9,435 | $8,294 |
| APPLOVIN CORP COM | $1,096 | $1,295 |
| APTIV HOLDINGS LTD | $4,522 | $3,931 |
| ARGENX SE | $3,355 | $3,690 |
| ARISTA NETWORKS INC REG | $6,373 | $7,074 |
| ASE TECHNOLOGY | $1,547 | $1,511 |
| ASHTEAD GROUP PLC SHS | $4,884 | $3,912 |
| ASHTEAD GROUP PLC 10P FN | $1,513 | $1,181 |
| ASML HLDG NV NY REG SHS | $4,297 | $4,158 |
| ASML HOLDING NV ORD SH | $3,575 | $3,514 |
| ASTRAZENECA PLC SHS | $3,100 | $2,622 |
| ASTRAZENECA PLC SPND ADR | $5,173 | $4,324 |
| AUTODESK INC DEL PV | $7,794 | $7,980 |
| AUTOZONE INC NEVADA COM | $6,355 | $6,404 |
| AVIDITY BIOSCIENCES INC | $607 | $378 |
| AVIENT CORPORATION | $1,018 | $858 |
| B AND M EUROPEAN VALUE R | $443 | $382 |
| BAE SYSTEMS PLC | $1,917 | $1,597 |
| BANCO BILBAO VIZCAYA | $2,044 | $2,002 |
| BANCO DO BRASIL SA-SPON | $959 | $791 |
| BANCO SANTANDER CHIL ADR | $1,061 | $981 |
| BANNER CORP SHS | $1,691 | $1,736 |
| BARRICK GOLD CORPORATION | $9,391 | $6,975 |
| BDO UNIBANK INC SPON | $1,812 | $1,607 |
| BECTON DICKINSON CO | $4,794 | $4,537 |
| BEIGENE LTD | $873 | $739 |
| BENTLEY SYS INC | $2,179 | $2,055 |
| BERKSHIRE HATHAWAY INC | $2,756 | $2,720 |
| BHP GROUP LTD | $622 | $514 |
| BILL HOLDINGS INC | $802 | $762 |
| BLACK HILLS CORP | $1,692 | $1,639 |
| BLACKSTONE INC | $2,707 | $2,759 |
| BLOCK INC | $1,603 | $1,870 |
| BNP PARIBAS SPONSERED ADR | $2,174 | $1,873 |
| BOEING COMPANY | $28,649 | $32,037 |
| BP PLC | $1,174 | $1,122 |
| BRAZE INC REG SHS CL A | $741 | $1,005 |
| BRINKS CO | $837 | $742 |
| BRISTOL-MYERS SQUIBB CO | $8,914 | $9,559 |
| BRITISH AMERICAN TOBACCO | $965 | $974 |
| BROADCOM INC | $4,965 | $9,274 |
| BRUKER CORP | $2,432 | $2,345 |
| BUILDERS FIRSTSOURCE INC | $1,056 | $858 |
| BWX TECHNOLOGIES INC | $3,604 | $3,230 |
| BYD COMPANY LTD SHS | $2,729 | $2,515 |
| CABOT CORP | $664 | $548 |
| CADENCE DESIGN SYS INC | $2,521 | $3,005 |
| CANADIAN NATL RAILWAY CO | $1,895 | $1,726 |
| CAPGEMINI SA | $2,565 | $2,129 |
| CAPGEMINI SE SHS ADR | $4,907 | $4,122 |
| CAPITEC BANK HOLDINGS | $1,972 | $1,835 |
| CARLSBERG AS-B | $1,280 | $1,056 |
| CATERPILLAR INC DEL | $9,668 | $9,069 |
| CATHAY GENERAL BANCORP | $1,782 | $1,857 |
| CELLNEX TELECOM SAU-UNSP | $4,693 | $3,960 |
| CENTENE CORP | $8,668 | $8,602 |
| CENTERSPACE | $1,476 | $1,389 |
| CHAMPIONX | $1,203 | $1,115 |
| CHEVRON CORP | $8,102 | $7,966 |
| CHEWY INC SH CL A | $1,496 | $1,808 |
| CHINA CONSTRUCT UNSPN AD | $2,197 | $2,319 |
| CHINA MERCHANTS BNAK | $3,750 | $3,712 |
| CHIPOTLE MEXICAN GRILL | $721 | $724 |
| CHUBB LTD | $4,797 | $6,631 |
| CHUGAI PHARM LTD 4519 | $995 | $890 |
| CHUNGHWA TELECOM CO LTD | $2,019 | $1,995 |
| CIGNA GROUP | $22,303 | $19,606 |
| CISCO SYSTEMS INC COM | $5,141 | $6,571 |
| CITIGROUP INC COM NEW | $10,798 | $16,823 |
| CIVITAS RESOURCES INC | $1,501 | $1,376 |
| CNX RES CORP | $1,411 | $1,467 |
| COCA COLA COM | $2,157 | $1,930 |
| COMMERCIAL METALS CO COM | $1,905 | $1,786 |
| COMMVAULT SYS INC | $1,150 | $1,207 |
| COMPANHIA D SNMNTO BSCO | $1,247 | $1,118 |
| COMPASS GROUP PLC SHS | $5,157 | $5,240 |
| CONFLUENT INC | $735 | $923 |
| CONNECTONE BANCORP INC | $1,965 | $1,787 |
| CONOCOPHILLIPS | $11,535 | $10,512 |
| COPT DEFENCE PROPERTIES | $1,958 | $1,888 |
| CORNING INC | $9,752 | $9,837 |
| CORP INMOBILIARIA VESTA | $460 | $461 |
| COSAN SA SHS SPON ADR | $641 | $424 |
| CRANE HOLDINGS CO REG | $1,616 | $1,688 |
| CREDICORP LTD COM | $1,509 | $1,467 |
| CRINETICS | $879 | $767 |
| CSX CORP | $8,903 | $8,552 |
| CURTISS WRIGHT | $2,108 | $2,129 |
| CVS HEALTH CORP | $8,904 | $7,048 |
| D R HORTON INC | $5,043 | $3,915 |
| DAIICHI SANKYO CO LTD | $2,521 | $2,104 |
| DAIKIN INDUSTRIES | $1,136 | $1,068 |
| DANAHER CORP DEL | $4,338 | $3,902 |
| DANONE S A | $1,146 | $1,079 |
| DBS GROUP HOLDINGS LTD | $2,522 | $2,660 |
| DECKERS OUTDOORS CORP | $1,898 | $2,437 |
| DEERE CO | $1,630 | $1,695 |
| DELUXE CORPORATION | $1,398 | $1,649 |
| DEUTSCHE BK REGD NPV | $1,276 | $1,283 |
| DIAGEO PLC SPSD ADR NEW | $5,850 | $5,467 |
| DINE BRANDS GLOBAL INC | $666 | $662 |
| DISCO CORP SHS ADR | $863 | $877 |
| DISNEY (WALT_ CO COM STK | $6,568 | $7,572 |
| DNB BANK ASA REG SHS | $1,380 | $1,276 |
| DOCUSIGN INC | $1,409 | $1,799 |
| DOLBY LABORATORIES INC | $1,321 | $1,406 |
| DOMINION ENERGY INC | $9,437 | $8,564 |
| DOORDASH INC REG SHS | $2,303 | $2,516 |
| DORMAN PRODUCTS INC | $801 | $907 |
| DOXIMITY INC REG SHS | $525 | $481 |
| DR REDDY'S LAB LTD ADR | $1,952 | $1,974 |
| DSM-FIRMENICH AG-SP | $2,947 | $2,688 |
| DSV A/S | $2,005 | $1,915 |
| DUKE ENERGY CORP NEW | $7,135 | $8,188 |
| EATON CORP PLC | $7,251 | $6,969 |
| ECOVYST INC | $1,091 | $1,314 |
| EDWARDS LIFESCIENCES CRP | $488 | $518 |
| ELASTIC N V | $640 | $793 |
| ELI LILLY & CO | $7,363 | $6,176 |
| EMBRAER S A SPONSRD ADR | $1,631 | $1,724 |
| EMCOR GROUP INC | $1,797 | $1,816 |
| ENCOMPASS HEALTH CORP | $1,363 | $1,293 |
| ENERSYS | $1,685 | $1,571 |
| ENGIE | $1,763 | $1,617 |
| ENOVIS CORP | $962 | $1,053 |
| ENTEGRIS INC MINNESOTA | $2,099 | $1,981 |
| EPAM SYSTEMS INC SHS | $9,847 | $11,691 |
| EPIROC AB REG SHS | $1,688 | $1,447 |
| EPR PPTYS | $1,279 | $1,196 |
| EQT CORP | $913 | $1,153 |
| ESCO TECHNOLOGIES INC | $2,059 | $2,131 |
| ESSILORLUXOTTICA | $1,945 | $1,952 |
| ETSY INC SHS | $1,084 | $1,164 |
| EVOLUTION AB | $829 | $695 |
| EXELIXIS INC COM | $1,382 | $1,598 |
| EXLSERVICE HLDGS INC | $901 | $1,021 |
| EXPEDIA GROUP INC | $1,775 | $2,050 |
| EXPEDITORS INTL WASH INC | $2,041 | $1,883 |
| EXPERIAN PLC SP ADR | $1,649 | $1,410 |
| EXXON MOBIL CORP COM | $10,118 | $10,219 |
| FACTSET RESH SYS INC | $3,251 | $3,362 |
| FAIR ISAAC CORPORATION | $10,148 | $9,955 |
| FERGUSON ENTERPRISES INC | $4,563 | $3,992 |
| FERRARI NV | $1,444 | $1,284 |
| FIRST INTST BANCSYSTEM | $1,861 | $1,916 |
| FIRST MERCHANTS CORP | $2,010 | $2,154 |
| FIRSTENERGY CORP | $8,689 | $7,797 |
| FISERV INC WISC PV | $5,218 | $5,341 |
| FLEX LTD | $6,190 | $6,833 |
| FREEPORT MCMORAN INC | $10,704 | $8,606 |
| FUJITSHU LTD | $1,356 | $1,193 |
| GDP GAS DE PORTUGAL SGPS | $1,590 | $1,490 |
| GE HEALTHCARE | $5,903 | $5,238 |
| GENL DYNAMICS CORP COM | $6,584 | $7,378 |
| GENMAB A/S | $1,146 | $1,039 |
| GETTY REALTY CRP PV | $1,326 | $1,235 |
| GITLAB INC | $2,011 | $2,085 |
| GIVAUDAN SA UNSP ADR | $2,326 | $2,090 |
| GLOBANT SA | $2,419 | $2,359 |
| GODADDY INC SHS CL A | $2,300 | $2,763 |
| GOLDMAN SACHS GROUP INC | $2,605 | $2,863 |
| GRACO INC | $1,327 | $1,349 |
| GROUP 1 AUTOMOTIVE | $2,096 | $2,529 |
| GRUPO FIN BANORTE-SPON | $2,008 | $1,798 |
| HAIER SMART HOME CO LTD | $1,552 | $1,372 |
| HAMILTON INSURANCE GROUP | $1,816 | $1,903 |
| HAMILTON LANE INC REG SH | $1,611 | $1,332 |
| HARMONIC INC | $1,962 | $1,985 |
| HDFC BANK LTD ADR | $7,092 | $7,088 |
| HEARTLAND FINANCIAL USA | $2,099 | $2,207 |
| HERMES INTL SA | $2,348 | $2,404 |
| HEXAGON AB ADR | $4,897 | $4,742 |
| HEXCEL CORP NEW COM | $4,056 | $3,950 |
| HILLENBRAND INC | $1,091 | $1,200 |
| HILLMAN SOLUTIONS CORP | $1,885 | $1,734 |
| HITACHI CORP | $2,435 | $2,254 |
| HITACHI LTD 10 NEW ADR | $1,379 | $1,335 |
| HOLOGIC INC | $1,958 | $1,730 |
| HOME DEPOT INC | $1,590 | $1,556 |
| HONG KONG EXCHANGES AND CLEARING LTD SHS | $970 | $901 |
| HONG KONG EXCHANGES AND ORDINARY | $1,289 | $1,176 |
| HOULIHAN LOKEY INC | $1,520 | $1,563 |
| HOYA CORP ADR | $1,860 | $1,736 |
| HOYA CORP 7741 | $831 | $756 |
| HUBBELL INC SHS | $2,200 | $2,094 |
| HUBSPOT INC | $3,848 | $4,877 |
| HYATT HOTELS CORP | $2,317 | $2,355 |
| IBERDROLA SA ADR | $6,848 | $6,286 |
| IBERDROLA SA BILBAO | $1,177 | $1,074 |
| ICICI BANK LTD SPD ADR | $6,987 | $6,898 |
| ICON PLC | $4,459 | $3,565 |
| IDEAYA BIOSCIENCES INC | $1,236 | $1,054 |
| ILLINOIS TOOL WORKS INC | $5,646 | $5,578 |
| ILLUMINA INC COM | $1,728 | $1,604 |
| IMMUNOCORE HOLDINGS LTD | $892 | $797 |
| IMMUNOVANT INC | $947 | $793 |
| IMPERIAL BRANDS PLC | $1,280 | $1,311 |
| INARI MED INC | $686 | $766 |
| INDUSTRIA DE DISENO TEXT | $1,798 | $1,593 |
| INFINEON TECHS AG SPDADR | $3,921 | $3,924 |
| INFOSYS TECH LTD ADR | $1,029 | $1,008 |
| INSMED INC | $1,233 | $1,174 |
| INTERCONTINENTAL | $6,308 | $5,662 |
| INTL BUSINESS MACHINES | $2,683 | $2,638 |
| INTUIT INC | $5,516 | $5,657 |
| INTUITIVE SURGICAL INC | $8,246 | $8,351 |
| ITOCHU CORP ADR | $4,433 | $4,435 |
| ITOCHU CORP ORD | $1,839 | $1,744 |
| JD COM INC | $2,406 | $2,046 |
| JEFFERIES FINL GROUP | $4,303 | $4,469 |
| JFROG LTD | $1,414 | $1,382 |
| JOHNSON AND JOHNSON COM | $13,092 | $12,437 |
| JPMORGAN CHASE & CO | $12,684 | $24,690 |
| KEMPER CORP DEL | $1,778 | $1,727 |
| KENNEDY-WILSON HLDGS INC | $1,235 | $1,119 |
| KENVUE INC | $4,790 | $5,316 |
| KEYENCE CORP | $2,220 | $2,056 |
| KKR & CO INC CL A | $9,794 | $10,206 |
| KLA CORP | $5,381 | $5,041 |
| KNIFE RIVER CORP REG | $1,689 | $1,830 |
| KNIGHT-SWIFT | $741 | $743 |
| KONINKLIJKE AHOLD | $5,639 | $5,540 |
| KONINKLIJKE KPN NV FN | $1,250 | $1,088 |
| KORN FERRY | $1,606 | $1,551 |
| KRYSTAL BIOTECH INC REG | $881 | $783 |
| L OREAL | $2,329 | $2,124 |
| L.V.M.H. EUR | $2,041 | $1,974 |
| LA-Z-BOY INC MICHIGAN | $2,126 | $2,353 |
| LADDER CAP CORP | $1,796 | $1,824 |
| LAM RESH CORP | $893 | $867 |
| LATTICE SEMICNDTR CORP | $1,403 | $1,473 |
| LENNOX INTL INC | $1,806 | $1,828 |
| LINCOLN ELEC HLDGS INC | $1,369 | $1,312 |
| LONDON STK EXCHANGE GROU | $3,940 | $3,957 |
| LONZA GROUP AG SHS | $4,306 | $4,056 |
| LOWE'S COMPANIES INC | $14,088 | $16,289 |
| LXP INDUSTRIAL TRUST | $1,710 | $1,453 |
| M/I HOMES INC | $1,865 | $1,595 |
| MADRIGAL PHARMACEUTICALS | $840 | $1,234 |
| MAGNITE INC | $1,327 | $1,735 |
| MAGNOLIA OIL & GAS CORP | $2,075 | $1,870 |
| MAKEMYTRIP LIMITED | $3,750 | $4,042 |
| MANHATTAN ASSOCS INC | $1,997 | $1,892 |
| MARATHON PETROLEUM CORP | $7,881 | $7,115 |
| MARRIOTT INTL INC NEW A | $6,614 | $6,974 |
| MARSH & MCLENNAN COS INC | $7,108 | $6,797 |
| MARUBENI CORP | $1,091 | $1,020 |
| MASTERCARD INC | $7,669 | $7,899 |
| MAXLINEAR INC CL A | $1,024 | $1,365 |
| MCDONALDS CORP COM | $2,469 | $2,319 |
| MCKESSON CORPORAITON COM | $12,139 | $13,678 |
| MEITUAN ADR | $5,712 | $4,580 |
| MERCADOLIBRE INC | $4,141 | $3,401 |
| META PLATFORMS INC | $34,785 | $35,131 |
| METLIFE INC COM | $8,266 | $8,024 |
| MICRON TECHNOLOGY INC | $1,832 | $1,431 |
| MICROSOFT CORP | $34,278 | $37,935 |
| MINERALS TECHNOLOGIES | $1,925 | $1,905 |
| MINTH GROUP LTD ADR | $701 | $668 |
| MODINE MFG CO | $777 | $696 |
| MONCLER SPA-UN | $2,511 | $2,280 |
| MONDELEZ INTERNATIONAL | $6,057 | $5,137 |
| MONGODB INC CL A | $2,154 | $1,862 |
| MONOLITHIC PWR SYSTEMS | $3,961 | $2,959 |
| MONSTER BEVERAGE SHS | $6,355 | $6,255 |
| MORGAN STANLEY | $12,431 | $18,607 |
| MTU AERO ENGINES AG | $1,701 | $1,668 |
| MUELLER INDUSTRIES INC | $1,325 | $1,270 |
| MUNICH RE-INS REGD | $1,554 | $1,516 |
| MURPHY USA INC SHS | $1,904 | $2,007 |
| N Y TIMES CO A | $2,207 | $2,082 |
| NASDAQ OMX GRP INC | $5,289 | $5,489 |
| NATERA INC SHS | $673 | $633 |
| NATIONAL GRID PLC REG SH | $1,275 | $1,130 |
| NATIONAL GRID PLC SHS | $5,357 | $4,813 |
| NATWEST GROUP PLC REG SH | $1,715 | $1,833 |
| NESTLE S A REP RG SH ADR | $10,481 | $8,660 |
| NESTLE SA CHAM UND VEVE | $1,787 | $1,487 |
| NETEASE INC REG SHS | $544 | $570 |
| NETEASE.COM INC ADR | $918 | $981 |
| NETFLIX COM INC | $20,585 | $24,066 |
| NEUROCRINE BIOSCNCE INC | $1,979 | $2,321 |
| NEXTERA ENERGY INC SHS | $4,173 | $5,018 |
| NIKE INC CL B | $1,717 | $1,589 |
| NITORI HOLDINGS | $819 | $711 |
| NOBLE CORP PLC REG SHS | $968 | $942 |
| NOMURA RESEARCH INS | $1,749 | $1,571 |
| NOMURA RESH INST LTD ADR | $1,919 | $1,733 |
| NORDSON CORP | $1,750 | $1,465 |
| NORTHERN OIL AND GAS INC | $2,086 | $2,081 |
| NOVARTIS ADR | $2,848 | $2,725 |
| NOVO NORDISK A S ADR | $9,341 | $7,140 |
| NOVO NORDISK A/S BR AND | $5,468 | $4,083 |
| NU HOLDINGS LTD REG SHS | $1,112 | $839 |
| NVIDIA | $68,250 | $64,191 |
| NXP SEMICONDUCTORS N.V. | $9,622 | $8,522 |
| OCEANFIRST FINCL CRP DEL | $1,993 | $1,991 |
| OLD SECOND BANCORP DEL | $921 | $889 |
| ON HLDG AG NAMEN-AKT | $4,076 | $4,546 |
| ONE GAS INC SHS | $954 | $900 |
| ONEMAIN HOLDINGS INC | $1,484 | $1,616 |
| ONTO INNOVATION INC | $1,234 | $1,000 |
| OPTION CARE HEALTH INC | $2,316 | $1,763 |
| ORACLE CORP DEL | $18,541 | $17,664 |
| ORIX CORPORATION SP ADR | $4,175 | $4,143 |
| OTTER TAIL CORP | $1,402 | $1,329 |
| PACCAR INC | $8,651 | $8,634 |
| PALO ALTO NETWORKS INC | $5,541 | $5,459 |
| PARSONS CORP DEL | $1,059 | $923 |
| PATRICK INDS INC | $915 | $831 |
| PAYPAL HOLDINGS INC SHS | $3,258 | $3,414 |
| PDD HOLDINGS INC | $1,531 | $1,164 |
| PEPSICO INC | $7,745 | $6,843 |
| PETRLEO BRAS VTG SPD ADR | $1,145 | $1,067 |
| PFIZER INC | $7,966 | $6,712 |
| PG&E CORP | $10,849 | $10,615 |
| PHILIP MORRIS INTL INC | $5,732 | $7,341 |
| PING AN INS GROUP CO | $1,722 | $1,606 |
| PINNACLE FINL PARTNERS | $2,254 | $2,517 |
| PIPER SANDLER COS | $1,790 | $1,800 |
| PIRAEUS FINL HOLDINGS | $1,028 | $1,035 |
| PKO BANK POLSKI-UNSPON | $925 | $863 |
| PLEXUS CORP COM | $1,236 | $1,408 |
| POWER INTEGRATIONS INC | $955 | $926 |
| PREFERRED BANK LOS | $2,218 | $2,246 |
| PRESTIGE CONSUMER | $1,403 | $1,484 |
| PRIMERICA INC COM | $1,947 | $1,900 |
| PRIMO WTR CORP REG SHS | $1,701 | $1,908 |
| PROCEPT BIOROBOTICS CORP | $642 | $644 |
| PROCORE TECHNOLOGIES INC | $1,437 | $1,723 |
| PROCTER & GAMBLE CO | $5,580 | $5,532 |
| PROGRESSIVE CRP OHIO | $13,581 | $13,179 |
| PROLOGIS INC | $8,519 | $7,610 |
| PROPETRO HLDG CORP REG | $1,085 | $1,325 |
| PT BANK CENT ASIA TBK | $2,137 | $1,824 |
| PT BANK NEGARA INDONESIA | $1,060 | $760 |
| PT BANK RAKYAT ADR | $1,791 | $1,438 |
| QUALCOMM INC | $13,023 | $11,829 |
| QUANTA SERVICES INC | $1,872 | $1,896 |
| Q2 HOLDINGS INC SHS | $1,917 | $2,315 |
| RADIAN GROUP INC | $2,220 | $2,062 |
| RECRUIT HOLDINGS CO LTD | $1,916 | $2,127 |
| REGENERON PHARMACTCLS | $7,558 | $5,699 |
| RELX PLC | $4,444 | $4,269 |
| RELX PLC ORDINARY | $1,687 | $1,591 |
| RENTOKIL INTL SPNSRD ADR | $2,818 | $2,861 |
| RESIDEO TECHNOLOGIES INC | $1,907 | $2,144 |
| RIO TINTO PLC SPNSRD ADR | $1,645 | $1,470 |
| ROCHE HLDG LTD SPN ADR | $1,570 | $1,395 |
| ROCKWELL AUTOMATION INC | $5,814 | $6,002 |
| ROLLS-ROYCE HOLDI | $1,731 | $1,681 |
| RTX CORP | $12,031 | $15,854 |
| SAFRAN SA | $4,648 | $4,393 |
| SALESFORCE INC | $9,216 | $10,364 |
| SAP SE | $5,892 | $6,130 |
| SAREPTA THERAPEUTICS INC | $1,546 | $1,459 |
| SCHLUMBERGER LTD | $792 | $728 |
| SCHNEIDER ELEC SE ADR | $4,518 | $4,269 |
| SCHNEIDER NATL INC WIS | $1,319 | $1,376 |
| SEI INVT CO PA PV | $1,857 | $2,144 |
| SERVICENOW INC | $5,582 | $6,361 |
| SHIN ETSU CHEMICAL | $1,685 | $1,449 |
| SHINHAN FINL GRP SP ADR | $1,960 | $1,578 |
| SHOPIFY INC CL A | $6,559 | $8,613 |
| SHOPRITE HOLDINGS LTD | $706 | $664 |
| SIKA AG NAMEN-AKT | $2,045 | $1,666 |
| SK TELECOM CO LTD | $2,055 | $1,873 |
| SMC CORP | $1,695 | $1,582 |
| SMITH A O CORP DEL COM | $1,864 | $1,637 |
| SONY GROUP CORP | $3,926 | $4,295 |
| SOUTHERN COMPANY | $8,947 | $7,985 |
| SOUTHWEST AIRLNS CO | $6,339 | $6,959 |
| SPIRE INC | $1,317 | $1,357 |
| SPOTIFY TECH S.A. REG | $3,154 | $3,579 |
| SPRINGWORKS THERAPEUTICS | $1,142 | $1,373 |
| SPROUTS FARMERS MARKETS | $1,302 | $1,398 |
| STAG INDUSTRIALS, INC | $1,432 | $1,285 |
| STARBUCKS CORP | $5,719 | $5,384 |
| STD BANK GROUP LTD SHS | $1,468 | $1,264 |
| STEVEN MADDEN LTD SHS | $1,551 | $1,446 |
| STEWART INFO SVC CROP | $1,580 | $1,552 |
| STIFEL FINANCIAL CORP | $3,701 | $3,819 |
| STRATASYS LTD | $1,077 | $1,271 |
| STRAUMANN HLDG AG NAMEN | $1,024 | $882 |
| STRIDE INC REG SHS | $1,337 | $1,871 |
| SUMITOMO MITSUI-UNSPONS | $5,136 | $5,868 |
| SUZUKI MOTOR CORP | $1,300 | $1,287 |
| SYNOPSYS INC | $1,523 | $1,456 |
| TAIWAN S MANUFCTRING ADR | $41,621 | $41,275 |
| TAKEDA PHARMACEUTICAL | $4,484 | $4,237 |
| TAPESTRY INC | $2,019 | $2,875 |
| TARGET CORP COM | $4,024 | $3,785 |
| TDK CORP | $1,645 | $1,753 |
| TE CONNECTIVITY PLC | $5,041 | $4,861 |
| TECHNIPFMC PLC REG SHS | $7,173 | $8,045 |
| TENCENT HOLDINGS LTD ADR | $13,789 | $13,455 |
| TENCENT HOLDINGS LTD SHS | $1,590 | $1,557 |
| TERADATA CORP DEL | $4,736 | $4,579 |
| TERUMO | $745 | $721 |
| TESLA INC | $20,297 | $33,115 |
| TETRA TECH INC NEW | $3,915 | $3,068 |
| TEXAS ROADHOUSE INC CL A | $1,668 | $1,624 |
| TFI INTERNATIONAL INC | $1,362 | $1,351 |
| THERMO FISHER SCIENTIFIC | $5,173 | $4,682 |
| TOKYO ELECTRON | $1,402 | $1,385 |
| TOPBUILD CORP SHS | $4,743 | $4,047 |
| TOTALENERGIES SE | $3,934 | $3,316 |
| TRADE DESK INC SHS | $1,198 | $1,175 |
| TRANE TECHNOLOGIES PLC | $2,349 | $2,216 |
| TRANSDIGM GROUP INC | $2,711 | $2,535 |
| TRIP.COM GROUP LTD | $1,933 | $2,128 |
| TYLER TECHS INC DEL COM | $4,177 | $4,036 |
| UBER TECHNOLOGIES INC | $1,503 | $1,146 |
| UNI CHARM CO LTD | $670 | $497 |
| UNICREDIT SPA | $2,157 | $2,040 |
| UNILEVER PLC NEW ADR | $4,872 | $5,613 |
| UNION PACIFIC CORP | $8,314 | $7,981 |
| UNITEDHEALTH GROUP INC | $5,696 | $5,059 |
| VALVOLINE INC SHS | $834 | $724 |
| VEECO INSTRUMENTS INC | $1,043 | $938 |
| VERALTO CORP | $7,755 | $7,231 |
| VEPRINT SYSTEMS INC | $828 | $1,043 |
| VERIZON COMMUNICATIONS COM | $13,429 | $12,877 |
| VERRA MOBILITY CORP | $1,050 | $967 |
| VERTEX PHARMCTLS INC | $6,654 | $5,638 |
| VERTIV HLDG CO | $1,129 | $1,136 |
| VIKING THERAPEUTICS INC | $592 | $362 |
| VINCI SA ADR | $2,184 | $1,976 |
| VISA INC CL A SHRS | $18,565 | $20,543 |
| W W GRAINGER INCORP | $3,303 | $3,162 |
| WAL-MART DE MEX SPNADR V | $1,840 | $1,610 |
| WALMART INC | $1,291 | $1,265 |
| WASTE MANAGEMENT INC NEW | $5,970 | $5,650 |
| WEG SA SHS | $2,168 | $2,065 |
| WELLS FARGO & CO | $7,998 | $8,569 |
| WESCO INTERNATIONAL INC | $1,941 | $1,991 |
| WHIRLPOOL CORP | $1,585 | $1,717 |
| WILLDAN GROUP INC | $614 | $609 |
| WILLIAMS COMPANIES DEL | $7,938 | $8,172 |
| WINGSTOP INC | $1,831 | $1,421 |
| WINTRUST FINL CP ILL COM | $3,450 | $3,741 |
| WNS (HOLDINGS) LTD REG | $1,446 | $1,469 |
| WORKDAY INC CL A | $2,420 | $2,580 |
| XENON PHARMACEUTICALS | $724 | $666 |
| XIAOMI CORP - UNSP | $901 | $1,224 |
| YUM BRANDS INC | $1,602 | $1,610 |
| YUM CHINA HOLDINGS INC | $1,863 | $1,927 |
| ZIFF DAVIS INC | $1,276 | $1,413 |
| ZURICH INSURANCE GROUP | $6,830 | $6,740 |
| 3M COMPANY | $2,366 | $2,324 |
| BLACKROCK ALLOCATION | $235,700 | $236,555 |
| INVESCO INDIA ETF | $2,415 | $2,139 |
| ISHARES 20+ YEAR | $22,402 | $20,610 |
| ISHARES MSCI SAUDI | $1,756 | $1,715 |
| ISHARES MSCI INDIA | $1,667 | $1,579 |
| ISHARES MSCI INDIA SMALL | $1,056 | $994 |
| ISHARES INC CORE MSCI | $146,251 | $174,885 |
| ISHARES TR CORE MSCI EAF | $222,801 | $277,395 |
| MARTIN CURRIE SMASH | $43,318 | $39,189 |
| SCHWAB SHORT-TERM U.S. | $27,811 | $27,717 |
| SPDR BLOOMBERG | $21,551 | $21,486 |
| VANGUARD SMALL CAP VALUE | $105,387 | $125,250 |
| VANGUARD SMALL CAP | $83,658 | $109,784 |
| VANGUARD VALUE ETF | $558,977 | $676,692 |
| VANGUARD GROWTH ETF | $324,188 | $555,736 |
| VANGUARD INTERM-TERM | $59,209 | $59,972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $599,318 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $597,992 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,992 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,992 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,670 | Amt |
| Net Investment Income | $43,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $897 | Amt |
| Net Investment Income | $897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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