REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202533079349101153
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T10:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208037556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMONDI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMO | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,105,190 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $729,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $727,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,102,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,255,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,102,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $113,277 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,945,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,830,395 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,674 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,178 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,740,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,757,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,053,205 | CashBOYAmt |
| Cash EOY | $4,234,394 | CashEOYAmt |
| Cash EOYFMV | $4,234,394 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,866,673 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $9,232,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,024,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,540,876 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,888,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,644,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,329,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,040,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,903,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,105,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,040,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,903,227 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,040,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,903,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,040,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,903,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,040,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,740,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,031,743 | OtherIncreasesAmt |
| Subtotal | $31,812,531 | SubtotalAmt |
| Other Decreases | $1,909,304 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,903,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8211.429 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-02-07 | 2024-07-26 | $65,035 | $66,266 | -$1,231 | -$1,231 | |
| 8429.071 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-02-07 | 2024-08-01 | $65,325 | $68,023 | -$2,698 | -$2,698 | |
| 19257.132 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2024-08-08 | $141,540 | $155,215 | -$13,675 | -$13,675 | ||
| 29898.21 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2024-08-15 | $217,958 | $236,513 | -$18,555 | -$18,555 | ||
| 13473.199 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-03-07 | 2024-08-22 | $98,085 | $100,645 | -$2,560 | -$2,560 | |
| 5510.016 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-03-07 | 2024-09-12 | $40,740 | $41,160 | -$420 | -$420 | |
| 1. 1099B | 2024-01-01 | 2024-12-31 | $1,100,000 | $1,149,686 | -$49,686 | -$49,686 | |
| 10065. PRIME MEDICINE INC COM | 2024-11-19 | $31,111 | $41,882 | -$10,771 | -$10,771 | ||
| 1. BARES MID/LARGE CAP SERIES | 2020-01-01 | 2024-12-31 | $1,038 | $1 | $1,037 | $1,037 | |
| 1. FIDELITY INVESTMENTS | 2024-01-01 | 2024-12-31 | $165,529 | $186,114 | -$20,585 | -$20,585 | |
| 1. FIDELITY INVESTMENTS | 2020-01-01 | 2024-12-31 | $591,402 | $354,406 | $236,996 | $236,996 | |
| 1. FIDELITY INVESTMENTS | 2024-01-01 | 2024-12-31 | $841,830 | $922,681 | -$80,851 | -$80,851 | |
| 1. FIDELITY INVESTMENTS | 2024-01-01 | 2024-12-31 | $2,179 | $2,179 | $2,179 | ||
| 1. FIDELITY INVESTMENTS | 2010-01-01 | 2024-12-31 | $1,384,941 | $829,967 | $554,974 | $554,974 | |
| 1. FIDELITY INVESTMENTS | 2020-01-01 | 2024-12-31 | $2,227 | $235 | $1,992 | $1,992 | |
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,102,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,035 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,335 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,907 | OverpaymentAmt |
| Applied To ES Tax | $5,907 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
| Business Name Line2 | TRUST CO NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DIANE DEFALCO | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOSEPH MITCHELL | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| CHRISTOPHER C REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| DOROTHY A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN F REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN J REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| STEPHEN A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE AND I | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,622,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,584,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,207,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,207,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $633,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,574,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,078,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,078,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,428 | TotalTaxAmt |
| Distributable Before Adj | $2,054,273 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,054,273 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,054,273 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,674 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $121,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,054,273 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $294,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,655,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,949,357 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,932,599 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,932,599 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,016,758 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,016,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,016,758 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACADEMY OF THE HOLY NAMES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1073 NEW SCOTLAND AVE | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,102,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BBH WEALTH STRATEG | 18 | -$25 |
| GQG BBH WS | 18 | -$1,093 |
| TRINITY STREET INT | 18 | -$149 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,945,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,945,190 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (724 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NAVIENT CORP COM STK | $171,044 | $252,510 |
| FIDELITY INTL CAP APPRECIATION | $121,586 | $216,563 |
| FIDELITY EMERGING MARKETS | $346,299 | $557,937 |
| FIDELITY STOCK SELECTOR ALL CA | $508,243 | $1,481,655 |
| FIDELITY ADVISOR NEW INSIGHTS | $49,777 | $159,982 |
| FIDELITY SAI INTL SMA COMPLETI | $84,102 | $112,582 |
| FIDELITY GROWTH COMPANY | ||
| INVESCO DEVELOPING MARKETS R6 | $189,387 | $260,123 |
| JP MORGAN MID CAP VALUE CLASS | $14,930 | $22,632 |
| ISHARES TR RUS 1000 GRW ETF | ||
| ISHARES CORE S&P SMALL-CAP E | $347,141 | $569,993 |
| ISHARES S&P SMALLCAP 600 VALUE | $166,427 | $220,288 |
| ISHARES TR S&P SMALL CAP 600 G | $19,180 | $37,904 |
| VANGUARD INDEX FDS VANGUARD GR | $567,336 | $2,357,567 |
| VANGUARD INDEX FDS VANGUARD VA | $55,431 | $120,831 |
| AON PLC SHS CL A COM USD0.01 | $5,216 | $13,289 |
| ACCENTURE PLC | $9,779 | $18,244 |
| EATON CORP PLC COM | $2,130 | $11,947 |
| LINDE PLC COM EUR0.001 | $11,947 | $31,568 |
| MEDTRONIC PLC | $3,250 | $3,515 |
| WILLIS TOWERS WATSON PLC COM | $23,860 | $35,083 |
| ALCON INC | $3,370 | $5,857 |
| CHUBB LIMITED COM NPV | $9,952 | $24,867 |
| TE CONNECTIVITY LTD COM | $11,866 | $30,310 |
| ASML HOLDING NV EUR0.09 NY REG | $16,814 | $47,448 |
| LYONDELLBASELL INDUSTRIES N V | $5,925 | $10,546 |
| NXP SEMICONDUCTORS NV | $13,197 | $27,021 |
| ABB LTD SPON ADR EACH REP 1 OR | $14,255 | $42,216 |
| AIA GROUP ADR | $10,832 | $10,135 |
| AT&T INC COM USD1 | $19,527 | $28,212 |
| ABBOTT LABORATORIES | $6,212 | $12,216 |
| ABBVIE INC COM USD0.01 | $15,489 | $35,540 |
| ACUITY BRANDS INC | $2,564 | $9,348 |
| ADOBE SYSTEMS INCORPORATED COM | ||
| ADVANCED MICRO DEVICES INC | $9,783 | $16,721 |
| AFFILIATED MANAGERS GROUP INC | $4,211 | $15,533 |
| AGILENT TECHNOLOGIES INC COM U | $2,112 | $4,030 |
| AIRBNB INC COM CL A | $4,273 | $4,961 |
| L AIR LIQUIDE ORD ADR | $17,382 | $26,510 |
| AIR PRODUCTS AND CHEMICALS INC | $2,537 | $4,931 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $6,336 | $15,097 |
| AKZO NOBEL NV SPON ADS EACH RE | $9,396 | $9,748 |
| ALIBABA GROUP HOLDING LTD SPON | $2,791 | $2,489 |
| ALLIANZ SE UNSPON ADS EACH REP | $6,008 | $10,933 |
| ALLSTATE CORP COM USD0.01 | $8,728 | $22,171 |
| ALLY FINANCIAL INC COM USD0.01 | $8,949 | $24,595 |
| ALPHABET INC CAP STK CL C | $28,405 | $91,491 |
| ALPHABET INC CAP STK CL A | $68,001 | $176,297 |
| ALTRIA GROUP INC | $18,521 | $24,547 |
| AMADEUS IT GROUP S A UNSPONSOR | $7,190 | $11,498 |
| AMAZON.COM INC | $110,725 | $236,531 |
| AMERICAN ELEC PWR CO INC COM | $2,689 | $4,058 |
| AMERICAN EXPRESS CO COM USD0.2 | $9,477 | $35,912 |
| AMERICAN INTERNATIONAL GROUP | $14,976 | $38,147 |
| AMERIPRISE FINANCIAL INC COM U | $6,720 | $37,803 |
| AMGEN INC | $15,499 | $23,979 |
| ANALOG DEVICES INC COM USD0.16 | $4,466 | $28,257 |
| ANSYS INC COM USD0.01 | $2,246 | $3,373 |
| APA CORPORATION COM | $6,712 | $12,953 |
| APPLE INC | $121,707 | $400,797 |
| APPLIED MATERIALS INC COM USD0 | $8,155 | $29,111 |
| ARCHER-DANIELS-MIDLA ND CO | $1,802 | $2,728 |
| ASAHI KASEI CORP UNSO ADR EACH | $2,438 | $2,572 |
| ASTELLAS PHARMA UNSP ADR EACH | $9,439 | $9,293 |
| ASTRAZENECA ADR REP 0.5 ORD | $53,642 | $63,023 |
| AUTODESK INC | $7,278 | $13,301 |
| AUTOMATIC DATA PROCESSING INC | $7,140 | $13,562 |
| AUTOZONE INC COM USD0.01 | $3,765 | $7,621 |
| AVIVA UNSPON ADR EA REPR 2 ORD | ||
| AXA SA SPON ADR EACH REP 1 ORD | $17,116 | $33,374 |
| BASF SE SPON ADR EACH REP 0.25 | $6,509 | $6,585 |
| BP PLC SPONSORED ADR | $5,816 | $6,592 |
| BNP PARIBAS ADR | $10,458 | $20,262 |
| BANCO BILBAO VIZCAYA ARGENTARI | $4,682 | $15,270 |
| BANK OF NEW YORK MELLON CORP C | $12,749 | $30,502 |
| BARCLAYS PLC ADR-EACH CV INTO | $8,825 | $23,161 |
| BAYER AG SPON ADR EACH REP 0.2 | $2,377 | $1,600 |
| BECTON DICKINSON & CO COM USD1 | $3,219 | $3,857 |
| BERKSHIRE HATHAWAY INC COM USD | $48,852 | $111,507 |
| BHP GROUP LTD SPON ADS EACH RE | $8,972 | $10,527 |
| BIOGEN INC COM USD0.0005 | ||
| BLACKROCK INC COM USD0.01 | $23,269 | $39,805 |
| BLACKSTONE INC | $1,425 | $7,586 |
| BOEING CO COM USD5.00 | $17,626 | $21,844 |
| BOOKING HOLDINGS INC COM | $8,784 | $26,879 |
| BORG WARNER INC COM USD0.01 | $7,598 | $8,742 |
| BOSTON SCIENTIFIC CORP | $12,662 | $166,046 |
| BRISTOL-MYERS SQUIBB CO COM | $33,936 | $45,700 |
| BRITISH AMERICAN TOBACCO LVL I | $11,722 | $13,439 |
| BROADRIDGE FINANCIAL SOLUTION | $9,916 | $100,287 |
| BROADCOM INC COM | $13,278 | $117,682 |
| BRUNSWICK CORP | $4,734 | $5,692 |
| BURBERRY GROUP SPON ADR EACH R | $2,526 | $3,406 |
| CBRE GROUP INC COM USD0.01 CLA | $58,532 | $59,343 |
| CDW CORP COM USD0.01 | $2,128 | $4,177 |
| CIGNA CORP NEW COM | $27,683 | $41,697 |
| CME GROUP INC COM | $3,643 | $5,574 |
| CNO FINANCIAL GROUP INC | $5,754 | $15,814 |
| CSX CORP COM USD1 | $2,860 | $5,195 |
| CVS HEALTH CORPORATION COM | $28,560 | $22,039 |
| COTERRA ENERGY INC COM | $4,096 | $6,794 |
| CANADIAN IMP BK COMM COM | $2,818 | $6,829 |
| CAPITAL ONE FINANCIAL CORP COM | $14,131 | $54,388 |
| CATERPILLAR INC COM | $6,192 | $25,756 |
| CELANESE CORP DEL COM | $6,513 | $6,921 |
| CENTENE CORP | $37,808 | $37,189 |
| CHARTER COMMUNICATIONS INC | $16,830 | $21,937 |
| CHEVRON CORP NEW COM | $14,861 | $20,569 |
| CHIPOTLE MEXICAN GRILL INC | $3,007 | $4,513 |
| CISCO SYSTEMS INC | $32,416 | $52,688 |
| CINTAS CORP | $2,027 | $10,962 |
| CITIGROUP INC | $27,256 | $48,921 |
| CITIZENS FINL GROUP INC COM | $10,050 | $21,442 |
| CLOROX CO COM USD1.00 | $3,838 | $4,385 |
| COCA-COLA CO | $31,878 | $37,543 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,736 | $6,537 |
| COLGATE-PALMOLIVE CO COM USD1. | $3,939 | $5,273 |
| COMCAST CORP | $63,499 | $67,629 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,343 | $10,164 |
| COMPASS GROUP PLC SPON ADR EAC | $11,688 | $24,890 |
| CONOCOPHILLIPS COM | $35,469 | $39,487 |
| CONSTELLATION BRANDS INC COM U | $7,392 | $13,260 |
| COSTCO WHOLESALE CORP COM USD0 | $9,577 | $27,891 |
| COSTAR GROUP INC | $2,348 | $2,792 |
| CUMMINS INC | $12,618 | $37,649 |
| DNB BANK ASA SPON ADR EACH REP | $5,897 | $9,941 |
| DANAHER CORPORATION COM | $3,470 | $9,412 |
| DANONE SPONSORED FRANCE ADR | $7,869 | $10,190 |
| DEERE & CO | $32,248 | $42,582 |
| DELTA AIR LINES INC | $9,566 | $14,294 |
| DEXCOM INC | $2,171 | $2,462 |
| DIAGEO ADR EACH REPR 4 ORD GBX | $18,305 | $18,942 |
| DIAMONDBACK ENERGY INC COM USD | $338 | $2,785 |
| DICK S SPORTING GOODS INC | $1,738 | $13,376 |
| DISNEY WALT CO COM | $41,503 | $51,386 |
| DISCOVER FINANCIAL SERVICES | $5,820 | $24,425 |
| DOLLAR GEN CORP NEW COM | $2,481 | $2,228 |
| DOLLAR TREE INC | $423 | $450 |
| DOVER CORP COM USD1.00 | $6,332 | $219,972 |
| DOW INC COM | $2,040 | $2,488 |
| DSV A S UNSPONSORED ADR | $3,121 | $8,284 |
| DUKE ENERGY CORP NEW COM NEW | $4,206 | $5,818 |
| DUPONT DE NEMOURS INC COM | $10,364 | $23,409 |
| EOG RESOURCES INC | $13,244 | $29,039 |
| EASTMAN CHEM CO COM | $4,511 | $6,666 |
| EBAY INC. COM | $8,772 | $19,266 |
| EDWARDS LIFESCIENCES CORP | $2,522 | $3,099 |
| ELECTRONIC ARTS INC | $1,711 | $2,780 |
| ELEKTA UNSP ADR EACH REPR 1 OR | ||
| ENGIE SPON ADR EACH REPR 1 SHA | $10,624 | $15,416 |
| EQUIFAX INC COM USD1.25 | $8,066 | $10,148 |
| EQUINOR ASA SPON ADR EACH REP | $8,144 | $13,461 |
| ESSILOR LUXOTTICA UNSPONSORED | $13,212 | $21,139 |
| EVERSOURCE ENERGY | $4,311 | $4,594 |
| EXELON CORP COM NPV | $11,995 | $17,089 |
| EXPERIAN PLC SPON ADR EACH REP | $7,316 | $9,956 |
| EXXON MOBIL CORP | $74,686 | $115,411 |
| META PLATFORMS INC CLASS A COM | $53,605 | $181,573 |
| FACTSET RESEARCH SYSTEMS INC | $3,129 | $4,313 |
| FANUC CORPORATION UNSP ADR EAC | $8,915 | $9,402 |
| FASTENAL COM STK USD0.01 | $1,971 | $7,047 |
| FEDEX CORP COM USD0.10 | $6,668 | $17,161 |
| F5 INC COM | $4,130 | $10,562 |
| FISERV INC | $10,363 | $23,007 |
| FOX CORP CL A COM | $7,045 | $12,436 |
| FREEPORT-MCMORAN INC COM USD0. | ||
| GARTNER INC COM USD0.0005 | $3,608 | $20,832 |
| GENERAL DYNAMICS CORP COM USD1 | $7,981 | $15,019 |
| GENERAL ELECTRIC CO COM NEW | ||
| GENERAL MILLS INC COM USD0.10 | $10,591 | $12,371 |
| GENERAL MTRS CO COM | $17,347 | $43,415 |
| GILEAD SCIENCES INC COM USD0.0 | $20,677 | $26,749 |
| GLOBAL PAYMENTS INC | $11,693 | $13,723 |
| GOLDMAN SACHS GROUP INC COM US | $11,154 | $37,220 |
| HCA HEALTHCARE INC COM | $8,437 | $32,224 |
| HDFC BANK LTD SPON ADS EACH RE | $4,261 | $7,280 |
| HP INC COM | $5,443 | $11,910 |
| HASBRO INC COM USD0.50 | $1,843 | $3,187 |
| HESS CORPORATION COM USD1.00 | $1,570 | $3,192 |
| HILTON WORLDWIDE HLDGS INC | $9,006 | $29,412 |
| HOME DEPOT INC | $11,860 | $29,174 |
| HONEYWELL INTERNATIONAL INC | $4,482 | $9,261 |
| HOYA ADR | $8,370 | $11,546 |
| HUMANA INC | $4,500 | $5,407 |
| ICIC BANK LIMITED SPON ADR EAC | ||
| IDEXX LABORATORIES INC COM USD | $2,822 | $4,188 |
| ILLINOIS TOOL WORKS INC COM US | $3,770 | $6,339 |
| ILLUMINA INC COM USD0.01 | $5,475 | $6,429 |
| INFINEON TECHNOLOGIES AG SPON | $3,947 | $9,405 |
| ING GROEP N.V. SPONSORED ADR | $11,875 | $30,914 |
| INTEL CORP COM USD0.001 | $5,570 | $4,748 |
| INTERCONTINENTAL EXCHANGE INC | $8,767 | $15,646 |
| INTERNATIONAL BUS MACH CORP CO | $5,497 | $11,871 |
| INTERPUBLIC GROUP COS INC COM | $6,073 | $10,199 |
| INTUITIVE SURGICAL INC | $5,324 | $24,532 |
| INTUIT INC | $4,776 | $14,456 |
| JPMORGAN CHASE & CO | $33,358 | $106,311 |
| JOHNSON & JOHNSON COM USD1.00 | $44,533 | $46,662 |
| KLA CORP COM NEW | $4,604 | $17,013 |
| KERING UNSPON ADR EA REPR 0.1 | $5,371 | $4,605 |
| KEYSIGHT TECHNOLOGIES INC COM | $1,514 | $2,891 |
| KINGFISHER SPON ADR EACH REP 2 | $11,050 | $11,798 |
| KONINKLIJKE PHILIPS N V NY REG | $9,677 | $20,379 |
| KROGER CO COM USD1.00 | $14,625 | $27,273 |
| L OREAL UNSPON ADR EACH REP 0. | $8,571 | $11,195 |
| L3HARRIS TECHNOLOGIES INC COM | $8,356 | $10,093 |
| LVMH MOET HENNESSY LOUIS VUITT | $13,433 | $17,963 |
| LAM RESEARCH CORP COM USD0.001 | $4,644 | $11,334 |
| LATTICE SEMICONDUCTOR CORP | ||
| ESTEE LAUDER COMPANIES INC COM | ||
| LEAR CORP | $5,547 | $6,534 |
| LEGRAND SA UNSPON ADR EACH REP | $13,303 | $18,325 |
| ELI LILLY AND CO | $18,243 | $60,494 |
| LOCKHEED MARTIN CORP COM USD1. | $12,072 | $16,522 |
| LONDON STOCK EXCHANGE GROUP UN | $8,358 | $13,919 |
| LOWES COMPANIES INC COM USD0.5 | $10,822 | $37,267 |
| MGM RESORTS INTERNATIONAL COM | $3,515 | $7,935 |
| MSCI INC | $2,490 | $6,000 |
| MACQUARIE GROUP LIMITED ADR EA | $8,861 | $15,022 |
| MAGNA INTL INC COM ISIN #CA559 | $3,268 | $4,931 |
| MARATHON PETROLEUM CORP COM US | $6,374 | $19,769 |
| MARSH &MCLENNAN COMPANIES INC | $3,252 | $10,196 |
| MARRIOTT INTERNATIONAL INC | $3,354 | $12,552 |
| MASTERCARD INCORPORATED CL A | $22,706 | $52,594 |
| MCDONALD S CORP | $6,995 | $15,364 |
| MCKESSON CORP | $6,752 | $14,248 |
| MERCK &CO. INC COM | $39,027 | $49,485 |
| MICROSOFT CORP | $104,557 | $318,258 |
| MICRON TECHNOLOGY INC | $6,250 | $11,304 |
| MITSUBISHI ELECTRIC ADR | $12,104 | $16,685 |
| MITSUI FUDOSAN UNSP ADR EACH R | $4,976 | $7,835 |
| MODERNA INC COM | ||
| MOLSON COORS BEVERAGE CO CL B | $6,232 | $9,400 |
| MONDELEZ INTL INC COM NPV | $13,630 | $13,917 |
| MONOLITHIC POWER SYSTEMS INC | $2,896 | $2,479 |
| MONSTER BEVERAGE CORP NEW COM | $6,459 | $10,197 |
| MOODYS CORP COM USD0.01 | $10,552 | $25,983 |
| MORGAN STANLEY COM USD0.01 | $7,431 | $27,030 |
| MURATA MANUFACTURING CO LTD UN | $7,151 | $7,229 |
| NATL BANK OF CANADA COM | $5,445 | $15,216 |
| NATIONAL GRID SPON ADR EACH RE | $21,116 | $21,435 |
| NESTLE ADR | $16,018 | $13,317 |
| NETFLIX INC | $17,978 | $62,767 |
| NEXTERA ENERGY INC COM USD0.01 | $12,210 | $16,896 |
| NIKE INC CLASS B COM NPV | $8,343 | $8,927 |
| NIPPON TEL & TEL CORP SPON ADR | $13,512 | $14,824 |
| NISOURCE INC COM USD0.01 | $8,799 | $31,761 |
| NORFOLK SOUTHN CORP COM | $3,079 | $4,225 |
| NORTHROP GRUMMAN CORP COM USD1 | $15,098 | $25,342 |
| NOVARTIS AG SPONSORED ADR | $16,199 | $21,979 |
| NOVO NORDISK A/S ADR-EACH CNV | $25,643 | $36,989 |
| NUCOR CORP COM USD0.40 | $1,758 | $6,652 |
| NVIDIA CORPORATION COM | $68,554 | $414,259 |
| OREILLY AUTOMOTIVE INC COM | $2,186 | $8,787 |
| OKTA INC CL A | $1,374 | $1,579 |
| OLD DOMINION FREIGHT LINE INC | $1,785 | $4,939 |
| ON SEMICONDUCTOR CORP COM USD0 | $1,935 | $4,414 |
| ONEOK INC COM USD0.01 | $812 | $5,723 |
| ORACLE CORP | $16,594 | $49,992 |
| ORIX CORPORATION SPON ADR EACH | $4,427 | $8,498 |
| OSHKOSH CORP | $5,605 | $10,172 |
| OTSUKA HLDGS CO LTD UNSP ADR E | ||
| OWENS CORNING COM USD0.01 | $4,006 | $20,438 |
| PG&E CORP COM NPV | $13,566 | $21,532 |
| PNC FINANCIAL SERVICES GROUP C | $11,370 | $22,371 |
| PVH CORPORATION COM | ||
| PACCAR INC COM USD1.00 | $6,856 | $20,076 |
| PALO ALTO NETWORKS INC COM USD | $7,598 | $12,155 |
| PARKER-HANNIFIN CORP COM | $7,342 | $42,614 |
| PAYCHEX INC COM USD0.01 | $2,699 | $6,590 |
| PAYPAL HLDGS INC COM | $8,195 | $12,350 |
| PEPSICO INC | $9,853 | $12,469 |
| PERNOD RICARD ADR EACH REPR 0. | ||
| PFIZER INC | $21,497 | $20,126 |
| PHILIP MORRIS INTERNATIONAL IN | $6,523 | $11,554 |
| PHILLIPS 66 COM | $7,159 | $15,836 |
| PING AN INSURANCE GROUP COMPAN | ||
| PINTEREST INC CL A | $399 | $522 |
| PIONEER NATURAL RESOURCES CO C | ||
| PRICE T ROWE GROUPS COM USD0.2 | $2,266 | $2,940 |
| PROCTER AND GAMBLE CO COM | $42,368 | $55,848 |
| PROGRESSIVE CORP COM | $7,017 | $11,868 |
| PRUDENTIAL FINANCIAL INC | $11,285 | $23,232 |
| PRUDENTIAL ADR EACH REPR 2 ORD | $4,628 | $3,858 |
| PRYSMIAN SPA UNSO ADR EACH REP | $4,078 | $13,287 |
| PULTE GROUP INC COM USD0.01 | $5,738 | $17,969 |
| QUALCOMM INC | $12,793 | $21,846 |
| RH COM | ||
| RWE AG ADR EACH REPR 1 ORD NPV | $6,625 | $7,630 |
| RECKITT BENCKISER GROUP PLC SP | $7,661 | $8,155 |
| RECRUIT HOLDINGS CO LTD UNSPON | $6,847 | $16,451 |
| REGAL REXNORD CORP COM STK USD | $4,478 | $11,635 |
| REGENERON PHARMACEUTICALS INC | $9,708 | $13,157 |
| REGIONS FINANCIAL CORP NEW COM | $6,015 | $15,312 |
| REINSURANCE GRP OF AMERICA INC | $7,364 | $22,218 |
| RELX PLC SPON ADS EACH REPR 1 | $15,684 | $32,521 |
| REPUBLIC SERVICES INC | $1,451 | $5,834 |
| ROCHE HOLDINGS ADR | $25,096 | $25,544 |
| ROCKWELL AUTOMATION INC COM US | $2,090 | $4,573 |
| ROKU INC COM CL A | ||
| ROLLS ROYCE HOLDINGS SPON ADR | $5,788 | $46,042 |
| ROPER TECHNOLOGIES INC | $2,004 | $6,238 |
| ROSS STORES INC | $5,283 | $8,583 |
| RYANAIR HOLDINGS PLC ADS EACH | $5,653 | $12,510 |
| S&P GLOBAL INC COM | $9,368 | $23,407 |
| SEI INVTS CO COM | $579 | $724 |
| SMC SPN ADR REP ORD | $4,778 | $4,606 |
| SAFRAN SA UNSPON ADR EA REP 0. | $10,854 | $23,490 |
| SAMPO PLC UNSP ADR EACH REP 0. | $5,746 | $8,177 |
| SANOFI ADR REP 1 1/2 ORD | $27,045 | $31,506 |
| SAP ADR REP 1 ORD | $23,760 | $66,230 |
| SCHLUMBERGER LIMITED COM USD0. | $2,460 | $5,733 |
| SCHWAB CHARLES CORP COM | $14,896 | $28,371 |
| SEA LIMITED ADS EACH REP ONE C | $455 | $955 |
| SEMPRA COM | $1,949 | $3,158 |
| SERVICENOW INC COM USD0.001 | $8,024 | $22,061 |
| SEVEN &I HLDGS CO LTD UNSPONSO | $10,054 | $13,208 |
| SHERWIN-WILLIAMS CO | $2,878 | $5,099 |
| SHIN ETSU CHEMICAL CO LTD ADR | $11,422 | $18,783 |
| SHOPIFY INC COM NPV CL A | $2,915 | $9,257 |
| SIEMENS AG SPON ADR EACH REP 0 | $21,536 | $52,048 |
| SIEMENS HEAL THINEERS AG UNSPO | $9,240 | $11,817 |
| SMUCKER J M CO COM NEW | $6,887 | $7,158 |
| SNAP INC CL A | $1,858 | $2,079 |
| SONY GROUP CORPORATION SPON AD | $11,714 | $20,320 |
| SOUTHERN CO | $13,583 | $21,650 |
| BLOCK INC CL A | $5,191 | $8,412 |
| STARBUCKS CORP COM USD0.001 | $10,435 | $13,080 |
| STATE STREET CORP | $12,280 | $24,832 |
| STORA ENSO OYJ ORD | $2,999 | $3,502 |
| STRYKER CORPORATION | $2,722 | $6,841 |
| SUMITOMO ADR | $5,103 | $9,653 |
| SUMITOMO MIT ADR REP 1/5TH OF | ||
| SUN LIFE FINANCIAL INC COM NPV | $7,333 | $12,848 |
| SVENSKA HANDELSBANKEN AB ADR | $5,209 | $6,645 |
| SYSCO CORP | $6,272 | $11,393 |
| THK CO LTD UNSPONSOD ADR | $1,626 | $2,205 |
| TJX COMPANIES INC | $5,742 | $13,410 |
| T-MOBILE US INC COM | $3,853 | $8,608 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $12,624 | $48,950 |
| TAKEDA PHARMACEUTICAL CO | $7,321 | $7,070 |
| TARGET CORP | $1,921 | $4,596 |
| TECHNOPRO HOLDINGS INC SPON AD | $5,245 | $5,832 |
| TENCENT HOLDINGS LIMITED UNSPO | $8,260 | $11,966 |
| TESLA INC COM | $36,323 | $138,448 |
| TEXAS INSTRUMENTS INC COM USD1 | $3,469 | $9,376 |
| THERMO FISHER SCIENTIFIC INC | $11,991 | $17,459 |
| TOKIO MARINE HOLDINGS ADR REP | $10,631 | $24,782 |
| TOKYO ELECTRON ADR REP 2 ORD | $7,663 | $17,328 |
| TOTAL ENERGIES SE | $17,874 | $32,755 |
| TOYOTA MOTOR CORP ADR-EACH REP | $11,853 | $18,293 |
| TRACTOR SUPPLY CO | $907 | $4,245 |
| TRANSDIGM GROUP INC | $1,901 | $7,604 |
| TRAVELERS COMPANIES INC COM ST | $18,740 | $37,338 |
| TRUIST FINL CORP COM | $13,099 | $17,959 |
| US BANCORP | $15,528 | $20,710 |
| UBER TECHNOLOGIES INC COM | $7,839 | $15,278 |
| UMICORE UNSP ADR EACH REP 0.25 | $4,160 | $3,303 |
| UNICREDIT SPA UNSPON ADR EACH | $6,040 | $31,089 |
| UNILEVER PLC SPON ADR NEW | $22,541 | $28,407 |
| UNION PAC CORP COM | $5,207 | $11,858 |
| UNITED OVERSEAS BK LTD SPONSOR | $10,483 | $17,922 |
| UNITED PARCEL SERVICE INC | $3,196 | $4,310 |
| UNITED RENTALS INC | $2,876 | $27,473 |
| US FOODS HLDG CORP COM | $6,227 | $21,722 |
| UNITEDHEALTH GROUP INC | $43,425 | $76,456 |
| VALERO ENERGY CORP COM | $7,582 | $12,760 |
| VERIZON COMMUNICATIONS INC | $23,512 | $26,113 |
| VERISK ANALYTICS INC COM | $1,788 | $3,856 |
| VERTEX PHARMACEUTICALS INC | $9,065 | $18,122 |
| VISA INC | $35,119 | $70,031 |
| VISTRA CORP COM | $1,837 | $19,187 |
| VOLKSWAGEN AG UNSPON ADS EACH | ||
| WPP PLC AMERICAN DEPOSITARY SH | $11,082 | $15,831 |
| WALMART INC COM | $8,461 | $25,103 |
| WASTE MANAGEMENT INC | $2,799 | $5,650 |
| WELLS FARGO CO NEW COM | $42,745 | $92,225 |
| WOLTERS KLUWERS SPON ADR EACH | $4,229 | $10,895 |
| WORKDAY INC COM USD0.001 CL A | $4,748 | $7,999 |
| YUM] BRANDS INC | $4,527 | $5,998 |
| YUM CHINA HLDGS INC COM | $797 | $1,156 |
| ZOETIS INC | $8,556 | $9,554 |
| ZURICH INSURANCE GROUP AG SPON | $8,712 | $15,736 |
| AMERICAN TOWER CORP NEW COM | $4,363 | $6,419 |
| AVALONBAY COMMUNITIES INC COM | $2,330 | $3,520 |
| CROWN CASTLE INTL CORP NEW COM | ||
| DIGITAL REALTY TRUST INC | $2,161 | $3,369 |
| EQUINIX INC COM | $4,748 | $6,600 |
| ESSEX PROPERTY TRUST INC COM U | $1,663 | $2,284 |
| MID-AMER APT CMNTYS INC COM | $2,501 | $3,864 |
| PROLOGIS INC. COM | $8,945 | $10,386 |
| PUBLIC STORAGE COM USD0.10 | $4,249 | $6,288 |
| SIMON PROPERTY GROUP INC | $7,049 | $18,943 |
| SUN COMMUNITIES INC | $221 | $14,756 |
| DIMENSIONAL EMERGING MKTS VAL | $13,202 | $16,257 |
| ISHARES TR MSCI USA MMENTM | ||
| ISHARES TRUST CORE MSCI EAFE E | $35,955 | $47,369 |
| ISHARES INC CORE MSCI EMERGING | $161,757 | $195,825 |
| AMDOCS LTD ORG GBP0.01 | $11,451 | $11,920 |
| GLOBAL FOUNDARIES INC COM USD0 | $2,130 | $2,251 |
| SEAGATE TECHNOLOGY HLDGS PUB L | ||
| SMC CORP NPV ISIN #JP316260000 | ||
| AES CORP COM USD0.01 | $4,960 | $4,054 |
| AENA SME SA UNSPONSORED ADR | $5,358 | $10,083 |
| AMERICAN EAGLE OUTFITTERS INC | $602 | $900 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | $9,730 | $9,914 |
| ELEVANCE HEALTH INC COM | $8,388 | $16,969 |
| ARCH RESOURCES INC CL A | $1,435 | $1,464 |
| ARISTA NETWORKS INC COM USD0.0 | $40,776 | $45,538 |
| ARROW ELECTRONICS INC COM USD1 | $3,617 | $3,760 |
| ASHTEAD GROUP UNSP ADR EACH RE | $6,248 | $7,450 |
| BAE SYSTEMS PLC SPONSORED ADR | $7,180 | $9,146 |
| BANK AMERICA CORP COM | $34,665 | $84,032 |
| CAESARS ENTERTAINMENT INC | ||
| CANADIAN NATURAL RESOURCES LTD | $6,137 | $7,285 |
| CELSIUS HLDGS INC COM NEW | $387 | $579 |
| CHURCH &DWIGHT CO INC COM | $2,718 | $3,770 |
| CONSTELLATION ENERGY CORP COM | $2,073 | $14,355 |
| CROCS INC | $484 | $986 |
| CROWDSTRIKE HLDGS INC CL A | $2,079 | $5,475 |
| DATADOG INC CL A COM | $2,844 | $6,001 |
| DELL TECHNOLOGIES INC CL C | $3,083 | $8,191 |
| DEUTSCHE POST ADR | $10,590 | $12,639 |
| DOORDASH INC CL A | $2,141 | $6,207 |
| ENEL SOCIETA PER AZIONI UNSPON | $12,339 | $20,362 |
| EXPEDITORS INTERNATIONAL OF WA | $3,955 | $3,628 |
| FIRST CITIZENS BANCSHARES INC | $2,379 | $19,017 |
| FIVE BELOW INC | ||
| FORD MTR CO DEL COM | ||
| FORTUNE BRANDS INNOVATIONS INC | $7,782 | $8,105 |
| GSK PLC SPON ADS EACH REP 2 OR | $18,457 | $17,711 |
| HERMES INTERNATIONAL SA ADR | $3,350 | $6,454 |
| HONG KONG EXCHANGES & CLEARING | $6,078 | $7,956 |
| HUBSPOT INC | $2,563 | $6,271 |
| INDITEX (IND.DE DISENO TEXTIL | $12,236 | $28,979 |
| KKR &CO INC COM | $7,272 | $21,960 |
| KRAFT HEINZ CO COM | $13,205 | $12,407 |
| LLOYDS BANKING GROUP ADR 4 ORD | $5,828 | $5,570 |
| MANULIFE FINANCIAL CORP COM NP | $5,991 | $11,271 |
| MASCO CORP COM USD1.00 | $5,714 | $8,491 |
| MAXIMUS INC | $3,889 | $5,002 |
| MONGODB INC CL A | $2,019 | $2,328 |
| NITORI HOLDINGS CO LTD UNSPONS | $3,357 | $4,558 |
| GEN DIGITAL INC COM | $11,297 | $14,375 |
| OCCIDENTAL PETE CORP COM | ||
| OPEN TEXT CORP COM ISIN #CA683 | $3,798 | $3,784 |
| PENN ENTERTAINMENT INC COM | $490 | $511 |
| PENSKE AUTOMOTIVE GROUP INC | $4,547 | $6,707 |
| RELIANCE STEEL & ALUMINIUM CO | $2,048 | $2,693 |
| RIO TINTO ADR EACH REP I ORD | $8,878 | $9,527 |
| RIVIAN AUTOMOTIVE INC CO CL A | $725 | $880 |
| SHELL PLC SPON ADS EA REP 2 OR | $27,915 | $28,426 |
| SALESFORCE INC COM | $22,151 | $50,484 |
| SHOCKWAVE MED INC COM | ||
| SMITH & NEPHEW ADR EACH REPR 2 | ||
| SNOWFLAKE INC CL A | $687 | $916 |
| SPECTRUM BRANDS HLDGS INC NEW | $4,321 | $8,196 |
| STEEL DYNAMICS INC | $4,482 | $5,247 |
| SYNOPSYS INC | $3,247 | $5,339 |
| TERADYNE INC COM USD0.125 | $947 | $1,511 |
| UNICHARM CORP SPONSORED ADR | $4,221 | $2,797 |
| WARNER BROS DISCOVERY INC COM | $9,903 | $14,120 |
| MUENCHENER RE GROUP ADR | $12,661 | $33,317 |
| VINCI ADR EACH REPR 0.25 ORD E | $4,068 | $5,596 |
| AKRE FOCUS FUND | $518,033 | $612,029 |
| BBH CEDAR STREET EQUITY INTERM | $403,639 | $503,532 |
| PRIME MEDICINE INC COM | ||
| FID SAI EMERGING MKT VAL IND | $119,243 | $152,464 |
| LSV VALUE EQUITY FUND INVESTOR | ||
| HARTFOR SCHRODERS EMRG MRKT EQ | $152,422 | $169,173 |
| ISHARES TR MSCI USA MMENTM | ||
| VANGUARD DEVELOPED MARKETS IND | $395,478 | $625,629 |
| EVEREST GROUP LTD COM | ||
| GARMIN LTD COM | ||
| ABERCROMBIE & FITCH CO | $981 | $1,931 |
| ANZ GROUP HOLDINGS LIMITED SPO | $3,959 | $6,860 |
| AUTOLIV INC COM | ||
| BJS WHSL CLUB HLDGS INC | $5,049 | $6,791 |
| BAXTER INTERNATIONAL INC COM | $10,019 | $8,835 |
| BEST BUY CO INC COM | $1,026 | $1,630 |
| CADENCE DESIGN SYSTEMS | ||
| CANADIAN PAC KANS CITY LTD | $7,309 | $7,526 |
| CARLSBERG AS SPONSORED ADR | ||
| CARREFOUR SA SPON ADR | $3,005 | $2,757 |
| CHENIERE ENERGY INC | $2,618 | $3,868 |
| CLOUDFLARE INC CL A COM | $1,302 | $3,015 |
| COCA-COLA EURO PACIFIC | $12,320 | $16,514 |
| CONAGRA BRANDS INC | $7,295 | $7,298 |
| CORTEVA INC COM | $10,690 | $12,074 |
| DENSO ADR | $11,842 | $11,425 |
| DEUTSCHE TELEKOM ADR | $12,308 | $15,423 |
| DOMINION ENERGY INC | $16,065 | $19,336 |
| FORTINET INC COM | $1,597 | $2,277 |
| GRAINGER W W INC | $789 | $1,054 |
| HF SINCLAIR CORP | $4,530 | $3,505 |
| HALEON PLC SPON ADS | $10,912 | $12,660 |
| HARTFORD FINANCIAL SERVICES GR | $4,368 | $6,673 |
| HEINEKEN NV SPONSORED | $4,410 | $3,851 |
| HERSHEY COMPANY | ||
| HITACHI ADR EACH REPR | $16,089 | $26,137 |
| HOPE BANCORP INC | $2,874 | $3,806 |
| INCYTE CORP | $3,074 | $4,006 |
| INSULET CORP | $629 | $1,044 |
| IQVIA HLDGS INC | $11,628 | $11,398 |
| KENVUE INC COM | $33,573 | $38,885 |
| KEURIG DR PEPPER | $12,350 | $12,174 |
| LAMB WESTON HLDGS INC | ||
| M&T BANK CORP | $8,069 | $11,845 |
| MCCORMICK & COMPANY INC COM NP | $2,588 | $3,050 |
| MEDPACE HLDGS INC | $274 | $332 |
| MERCK KGAA SPON ADR | $6,001 | $4,951 |
| METLIFE INC COM | $4,899 | $6,960 |
| METTLER-TOLEDO INTERNATIONAL I | $6,209 | $7,342 |
| MITSUBISHI UFJ FINANCIAL | $4,380 | $7,489 |
| NRG ENERGY INC | $4,053 | $11,278 |
| O-I GLASS INC COM | $2,039 | $1,951 |
| OLD REPUBLIC INTERNATIONAL COR | $2,394 | $3,438 |
| ORGANON & CO COMMON | $4,044 | $5,461 |
| PALANTIR TECHNOLOGIES INC | $4,337 | $13,235 |
| PANASONIC HOLDINGS CORP ADR | $3,807 | $4,516 |
| PDD HOLDINGS INC | $314 | $507 |
| RTX CORPORATION COM | $5,210 | $10,299 |
| RYDER SYSTEM INC | $2,471 | $4,549 |
| SOUTH32 LTD SPON ADR | ||
| SUZUKI MOTOR CORP | ||
| TAKE-TWO INTERACTIVE SOFTWARE | $43,939 | $46,756 |
| TEGNA INC COM | $2,568 | $3,219 |
| THE TRADE DESK INC | $2,778 | $6,347 |
| UNITED AIRLS HLDGS INC | $4,886 | $12,396 |
| UNUM GROUP | $3,966 | $6,938 |
| VODAFONE GROUP SPON ADR | $2,076 | $1,970 |
| BOSTON PROPERTIES INC | ||
| WELLTOWER INC COM | $3,034 | $8,066 |
| ISHARES S&P 500 INDEX FUND | $999,616 | $979,564 |
| ADVANCED DRAINAGE SYSTEM INC C | $53,225 | $43,119 |
| APTARGROUP INC COM | $53,405 | $50,743 |
| BRIGHT HORIZONS FAMILY SOLUT C | $32,440 | $29,264 |
| BROWN & BROWN INC | $60,058 | $56,825 |
| BRUKER CORP COM STK | $54,255 | $51,117 |
| DARLING INGREDIENTS INC COM | $47,085 | $42,146 |
| ASPEN TECHNOLOGY, INC. COM STK | $18,818 | $18,721 |
| ENTEGRIS INC COM STK | $60,567 | $56,464 |
| GFL ENCIRONMENTAL COM STK | $61,838 | $63,202 |
| GXO LOGISTICS INCORPORATED COM | $53,361 | $43,109 |
| GUIDEWIRE SOFTWARE INC COM STK | $72,029 | $63,049 |
| HEICO CORP CL A | $42,733 | $38,332 |
| LPL FINANCIAL HOLDINGS INC COM | $46,958 | $53,221 |
| MISTER CAR WASH INC COM | $7,946 | $8,981 |
| NVR INC COM STK | $18,422 | $16,538 |
| SHIFT4 PAYMENTS INC CL A | $59,205 | $61,542 |
| TORO CO COM STK | $28,077 | $26,834 |
| VULCAN MATERIALS CO | $41,815 | $40,642 |
| WATSCO INC COM STK | $64,530 | $58,762 |
| WEST PHARMACEUTICAL SVCS INC | $28,299 | $32,101 |
| WILLSCOT MOBILE MINI HOLDINGS | $29,799 | $27,663 |
| WYNDHAM HOTELS & RESORTS INC C | $48,110 | $54,225 |
| ZEBRA TECHNOLOGIES CORP COM | $53,365 | $53,685 |
| ICON PLC COM STK | $52,426 | $46,556 |
| GLOBAN SA COM STK | $55,908 | $56,821 |
| FID SAI INTNL LOW VOLATILITY I | $62,124 | $62,009 |
| CAUSEWAY EMERGING MRKTS FD IN | $78,056 | $70,937 |
| HARTFORD SCHRODERS INTL STOCK | $15,751 | $17,016 |
| FIDELITY GOVERNMENT CASH RESER | $390,473 | $390,473 |
| FIDELITY MOMENTUM FACTOR ETF | $133,861 | $141,593 |
| ISHARES CORE S&P MID-CAP ETF | $65,783 | $72,676 |
| ISHARES TR MSCI EAFE MIN VL | $252,197 | $264,880 |
| JP MORGAN EXCHANGE TRADED FD I | $58,375 | $58,686 |
| FLUTTER ENTERTAINMENT PLC | $1,806 | $2,566 |
| FTAI AVIATION LTD SHS | $1,212 | $1,322 |
| GENPACT LIMITED COM STK USD0.0 | $2,058 | $2,835 |
| JAZZ PHARMACEUTICALS PLC COM U | $4,123 | $4,803 |
| JOHNSON CONTROLS INTERNATIONAL | $3,686 | $4,374 |
| PENTAIR PLC SHS | $5,477 | $6,656 |
| SMURFIT WESTROCK PLC ORD USD0. | $1,907 | $1,962 |
| UBS GROUP AG | $6,587 | $7,120 |
| ICL GROUP LTD ILS1 | $1,160 | $1,483 |
| SCORPIO TANKERS INC COM USD0.0 | $1,873 | $1,270 |
| AGCO CORP COM USD 0.01 | $1,376 | $1,305 |
| ADOBE INC COM | $14,425 | $23,288 |
| AJINOMOTO ADR REP ONE ORD | $2,569 | $2,878 |
| ALBEMARLE CORP COM USD0.01 | $3,102 | $3,286 |
| ALLISON TRANSMISSION HOLDINGS | $3,002 | $3,884 |
| ALNYLAM PHARMACEUTICALS INC | $2,227 | $2,010 |
| ALSTOM ADR | $10,605 | $17,727 |
| ANGLO AMERICAN SPON ADR EACH R | $4,391 | $4,488 |
| ANTERO RESOURCES CORP COM | $2,804 | $3,558 |
| APPLOVIN CORP COM CL A | $2,093 | $4,964 |
| ARCELORMITTAL NY REGISTRY SHS | $7,017 | $7,365 |
| ARGENX SE SPON ADR | $6,804 | $9,459 |
| ARISTA NETWORKS INC COM SHS | $6,865 | $12,375 |
| ATLASSIAN CORPORATION CL A | $2,485 | $4,252 |
| BAKER HUGHES COMPANY CL A | $2,304 | $2,707 |
| BANCO SANTANDER S.A. ADR | $12,869 | $13,387 |
| BEIGENE LTD SPON ADS EACH REPR | $1,205 | $1,286 |
| BERRY GLOBAL GROUP INC | $2,276 | $2,716 |
| BIONTECH SE SPON ADS EACH REP | $3,239 | $3,128 |
| H & R BLOCK INC | $15,543 | $12,877 |
| BLOOMIN BRANDS INC COM USD0.01 | $1,520 | $1,092 |
| BOC HONG KONG HLDGS LTD SPONSO | $3,616 | $3,896 |
| BRINKER INTERNATIONAL INC | $748 | $906 |
| BROOKFIELD CORPORATION CL A | $4,685 | $6,607 |
| CBOE GLOBAL MARKETS INC | $2,246 | $2,058 |
| CBRE GROUP INC COM USD0.01 CLA | $8,550 | $30,065 |
| CF INDUSTRIES HOLDINGS INC COM | $6,617 | $6,991 |
| CH ROBINSON WORLDWIDE INC COM | $1,394 | $1,306 |
| CK HUTCHISON HOLDINGS LIMITED | $2,292 | $2,430 |
| CAIXABANK SA UNSP ADR EA REPR | $1,734 | $1,800 |
| THE CAMPBELL'S COMPANY COMMON | $3,624 | $3,350 |
| CAPGEMINI UNSPON ADR EACH REPR | $5,161 | $4,181 |
| CARDINAL HEALTH INC COM NPV | $3,723 | $4,494 |
| CARPENTER TECHNOLOGY CORP | $806 | $857 |
| CARVANA CO CL A | $2,242 | $2,676 |
| CELESTICA INC COM NPV | $659 | $803 |
| CIRRUS LOGIC INC | $1,992 | $1,992 |
| COINBASE GLOBAL INC COM CL A | $3,672 | $5,048 |
| CORNING INC | $822 | $834 |
| CROWN HLDGS INC COM | $6,079 | $6,181 |
| DR ING HCF PORSCHE AG UNSPON | $5,179 | $4,161 |
| DAIKIN INDUSTRIES UNSP ADS EAC | $1,408 | $1,334 |
| DAIICHI SANKYO ADR | $6,762 | $5,573 |
| MERCEDES-BENZ GROUP AG UNSP AD | $8,704 | $7,827 |
| EDISON INTERNATIONAL | $5,782 | $6,387 |
| EISAI CO LTD UNSPON ADS EACH R | $3,283 | $2,552 |
| EPIROC AB UNSPON ADS EACH REP | $2,922 | $2,587 |
| ERICSSON (L.M.)(TELEF ONAKTIEB | $6,786 | $8,882 |
| EVOLUTION AB ADR | $2,413 | $2,018 |
| EXACT SCIENCES CORP | $2,647 | $2,602 |
| FAIR ISSAC CORP | $1,542 | $1,573 |
| FERGUSON ENTERPRISES INC COM | $5,337 | $4,860 |
| FIRST HORIZON CORPORATION COM | $1,891 | $2,594 |
| FIRST SOLAR INC | $951 | $731 |
| FORTESCUE LTD SPON ADR EACH RE | $2,414 | $2,195 |
| FRANCO NEV CORP COM | $3,773 | $3,763 |
| FRESENIUS SE&CO KGAA SPON ADR | $3,822 | $4,349 |
| FUJIFILM HOLDINGS ADR | $5,782 | $5,543 |
| FUJITSU UNSP ADR EACH REP 0.2 | $10,144 | $11,713 |
| GE VERNOVA INC COM | $1,798 | $10,263 |
| GE AEROSPACE COM NEW | $4,352 | $19,514 |
| GENMAB AS SPON ADS EACH REP 0. | $2,681 | $2,471 |
| GENUINE PARTS CO COM USD1.00 | $1,709 | $1,426 |
| GLENCORE PLC UNSPONSORD ADR | $7,670 | $6,716 |
| HSBC HLDGS PLC SPON ADR NEW | $11,003 | $13,501 |
| HARLEY DAVIDSON COM USD0.01 | $3,103 | $2,597 |
| HEWLETT PACKARD ENTERPRISE CO | $3,778 | $4,590 |
| HONDA MOTOR CO ADR | $5,053 | $4,877 |
| IMPERIAL BRANDS PLC SPON ADR E | $2,951 | $3,045 |
| INPEX ADR | $3,615 | $3,327 |
| ISUZU MOTORS ADR | $3,458 | $3,910 |
| ITOCHU ADR REP 2 ORD | $12,136 | $13,916 |
| JABIL INC COM | $1,107 | $1,469 |
| JARDINE MATHESON HLDGS LTD UNS | $1,152 | $1,357 |
| JOHNSON MATTHEY SPON ADR EACH | $1,866 | $1,577 |
| JULIUS BAER GRUPPE AG UNSP ADR | $4,672 | $5,020 |
| KBC GROEP NV UNSP ADR EA REPR | $2,571 | $2,834 |
| KT ADR REP 1/2 | $3,780 | $4,371 |
| KAO CORP UNSPON ADS EACH REP 0 | $1,567 | $1,439 |
| KION GROUP AG UNSP ADR EA REPR | $1,303 | $1,100 |
| KOMATSU SPON ADR EACH REP 1 OR | $5,456 | $5,948 |
| LA-Z-BOY INC | $2,559 | $2,674 |
| LI NING CO LTD UNSP ADR EACH R | $1,483 | $1,742 |
| LIBERTY BROADBAND CORP COM SER | $5,285 | $7,326 |
| LULULEMON ATHLETICA INC COM US | $1,785 | $2,386 |
| LYFT INC CL A COM | $1,524 | $1,532 |
| MAGNERA CORP COM SHS | $198 | $200 |
| MARUBENI ADR | $3,007 | $2,876 |
| MERCADOLIBRE INC COM USD0.001 | $3,168 | $3,401 |
| MICROSTRATEGY COM USD0.001 CLA | $2,270 | $4,981 |
| MICROCHIP TECHNOLOGY INC. COM | $2,372 | $1,760 |
| MITSUBISHI ESTATE ADR | $2,525 | $2,303 |
| MITSUI & CO SPON ADR EACH REP | $7,806 | $8,592 |
| MIZUHO FINANCIAL GROUP SPON AD | $9,722 | $13,086 |
| NASDAQ INC COM STK | $2,919 | $3,788 |
| NATWEST GROUP PLC SPON ADR EAC | $6,113 | $7,638 |
| NETAPP INC | $901 | $897 |
| NEWMONT CORP COM | $3,667 | $4,020 |
| NEXSTAR MEDIA GROUP INC COMMON | $2,143 | $2,054 |
| NISSAN MOTOR CO LTD SPONSORED | $4,263 | $4,646 |
| NORSK HYDRO ASA ADR | $1,935 | $2,084 |
| NORTHERN TRUST CORP COM USD1.6 | $3,840 | $4,715 |
| NUTRIEN LTD COM NPV | $6,217 | $5,773 |
| OLLIES BARGAIN OUTLET HLDGS IN | $403 | $453 |
| ONO PHARMACEUTICAL CO UNSP ADR | $3,463 | $2,836 |
| OVINTIV INC COM | $7,225 | $7,444 |
| PROSUS N.V. SPON ADR EACH REP | $3,627 | $3,291 |
| REDDIT INC CLA | $616 | $1,522 |
| RENESAS ELECTRONICS CORP UNSPO | $6,473 | $5,650 |
| REPSOL SA SPON ADR | $3,689 | $3,342 |
| RESMED INC | $591 | $558 |
| SANTOS LTD SPONSORED ADR | $2,733 | $2,539 |
| SOCIETE GENERALE FRANCE SPONSO | $1,426 | $1,808 |
| SOFTBANK GROUP CORP UNSP ADR E | $1,619 | $1,899 |
| STANDARD CHARTERED PLC UNSPON | $11,093 | $14,699 |
| SUBARU CORPORATION UNSPON ADR | $5,938 | $6,677 |
| SUMITOMO MITSUI FINANCIAL GROU | $4,285 | $12,476 |
| SUMITOMO METAL MINING CO UNSP | $1,886 | $1,414 |
| SWEETGREEN INC COM CL A | $751 | $680 |
| TFI INTERNATIONAL INC COM NPV | $1,358 | $1,370 |
| TAL EDUCATION GROUP SPON ADS E | $562 | $486 |
| TECHTRONIC INDUSTRIES COMPANY | $2,476 | $2,710 |
| TELEPERFORMANCE SE UNSP ADR EA | $1,190 | $1,078 |
| TEXAS PACIFIC LAND CORPORATION | $398 | $498 |
| TEXTRON INC | $3,852 | $3,450 |
| 3I GROUP UNSP ADR EACH REPR 0. | $3,659 | $4,122 |
| TOAST INC CL A | $404 | $521 |
| TREASURY WINE ESTATES LTD SPON | $5,284 | $4,922 |
| TYSON FOODS INC | $5,842 | $6,089 |
| UNDER ARMOUR INC COM STK USD0. | $1,015 | $951 |
| UNITED THERAPEUTICS CORP | $2,373 | $3,176 |
| V F CORP COM NPV | $454 | $493 |
| VERISIGN INC | $702 | $828 |
| VIATRIS INC COM | $1,607 | $1,905 |
| VICTORIAS SECERT AND CO COMMON | $397 | $637 |
| WALGREENS BOOTS ALLIANCE INC | $2,614 | $2,586 |
| WARBY PARKER INC CL A COM | $550 | $805 |
| WESTERN DIGITAL CORP COM | $855 | $742 |
| WHIRLPOOL CORP | $1,418 | $1,773 |
| WOODSIDE ENERGY GROUP LTD SPON | $4,733 | $4,498 |
| XCEL ENERGY INC COM | $5,241 | $6,549 |
| LY CORPORATION UNSP ADS EA REP | $312 | $281 |
| PORSCHE AUTOMOBIL HLDG SE UNSP | $1,484 | $1,346 |
| BXP INC COM | $3,454 | $4,908 |
| CROWN CASTLE INC COM | $10,628 | $10,982 |
| HEALTHPEAK PROPERTIES INC COM | $5,210 | $5,635 |
| REALTY INCOME CORP COM | $5,760 | $5,715 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I | AT COST | $259,784 | $260,157 |
| ALTAROCK PARTNERS SERIES - BBH | AT COST | $1,774,795 | $2,920,111 |
| BARES MID/LARGE CAP SERIES - B | |||
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $2,543,684 | $3,353,814 |
| SELECT EQUITY SERIES - - BBH W | AT COST | $1,802,800 | $2,001,280 |
| ALIBABA GROUP HOLDING -SP ADR | AT COST | $196,066 | $2,575,496 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $819,285 | $1,014,040 |
| CALEDONIA SUB-TRUST - BBH WS | |||
| BBH CAPITAL PARTNERS VI-4 (CAY | AT COST | $1,791,217 | $2,396,176 |
| BRAEMONT PARTNERS SUB-TRUST -B | AT COST | $451,323 | $523,644 |
| MARTELLO RE SERIES -BBH WS | AT COST | $930,671 | $1,171,606 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $319,035 | $344,998 |
| BBH PARTNER FUND - SMALL CAP E | |||
| TRINITY STREET INTERNATIONAL P | AT COST | $276,256 | $275,418 |
| BBH INCOME FUND-I | AT COST | $1,116,666 | $1,100,377 |
| PRIME FINANCE SHORT DUEATIONN | AT COST | $42,227 | $42,900 |
| MARTELLO RE SERIES II | AT COST | $69,398 | $69,525 |
| BBH AH 2 CAYMAN | AT COST | $146,673 | $151,175 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $104,620 | $129,203 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FIDUCIARY BASIS ADJUSTMENT | $42,631 |
| LOAN RECEIVABLE ADJUSTMENT | $1,866,673 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $500 | $0 | $500 |
| OTHER EXPENSE | $1,823 | $1,823 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $114,544 | $0 |
| BBH WEALTH STRATEGIES, LLC - SELECT EQUI | -$25 | $0 |
| GQG BBH WS | -$1,093 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | -$149 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CALEDONIA REDEMPTION TIMING DIFFERENCES | $1,916,978 |
| VALLEY FORGEREDEMPTION TIMING DIFFERENCE | $1,000,000 |
| CALEDONIA BASIS ADJUSTMENT | $114,765 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $140,677 | Amt |
| Net Investment Income | $30,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $110,674 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,602 | $15,602 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $25,576 | $25,576 | $0 |