A&L BERG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- A&L BERG FOUNDATION (EIN 92-1944355)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-29
- IRS object ID
- 202642109349100519
- Schema version
- 2025v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-29T15:05:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 921944355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A&L BERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | A&LB | BusinessNameControlTxt |
| Phone | 3105661900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11 FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON BERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105661900 | PhoneNum |
| Signature | 2026-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $11,404,263 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $266,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,515,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $792,920 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $724,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,059,616 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $200,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,040 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,469 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,721 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,555 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $74,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $101,343 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150,814 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $577,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $507,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $851,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $781,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $985,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,774 | CashBOYAmt |
| Cash EOY | $123,746 | CashEOYAmt |
| Cash EOYFMV | $123,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $843,329 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $518,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $518,043 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,519 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $45,587 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $45,587 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $293,703 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $675,168 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $675,168 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,061,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,024,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,024,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $412,201 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $578,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $578,200 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,178,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,414,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,414,963 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,664 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,264 | LandBOYAmt |
| Land EOY | $23,709 | LandEOYAmt |
| Land EOYFMV | $23,709 | LandEOYFMVAmt |
| Total Assets BOY | $10,917,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,404,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,404,263 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,264 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,361 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,264 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,361 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,891,508 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,320,902 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $50,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,891,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,370,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,917,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,404,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,891,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $607,166 | OtherIncreasesAmt |
| Subtotal | $11,370,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,370,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,955,880 | $2,722,677 | $233,203 | $233,203 |
| PUBLICLY TRADED SECURITIES | D | $559,717 | $559,717 | $559,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $792,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,231 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,731 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,036 | OverpaymentAmt |
| Applied To ES Tax | $2,036 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | ALBERGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105661900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11 FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON K BERG | |||||||||
| 11444 W OLYMPIC BOULEVARD 11TH | FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| LAURENCE M BERG | |||||||||
| 11444 W OLYMPIC BOULEVARD 11TH | FLOOR | LOS ANGELES | CA | 90064 | TREASURER/SECRETARY | 1.00 | $0 | $0 | $0 |
| CAROLYN RAMO | |||||||||
| 11444 W OLYMPIC BOULEVARD 11TH | FLOOR | LOS ANGELES | CA | 90064 | EXECUTIVE DIRECTOR | 30.00 | $200,000 | $0 | $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 | CIR FINE ART STRATEGIES LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 OLD ROUTE 212 | AddressLine1Txt |
| City | SAUGERTIES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | EXECUTIVE DIRECTOR SERVICES (PART VII LINE 1) | ServiceTypeTxt |
| Compensation | $200,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,558,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,587 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,936,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,936,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,772,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,695 | TotalTaxAmt |
| Distributable Before Adj | $524,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $524,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $524,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $781,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,000 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $787,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $215,957 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $446,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $662,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $524,936 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $262,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $925,278 | 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 | $925,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $215,957 | ExcessFromYear2Amt |
| Excess From Year1 | $446,339 | ExcessFromYear1Amt |
| Excess From Current Year | $262,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALLISON K BERG | ContributingManagerNm |
| Contributing Manager | LAURENCE M BERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J PAUL GETTY TRUST | |||||||||||
| 1200 GETTY CENTER DRIVE SUITE 400 | LOS ANGELES | CA | 90049 | PC | CONTRIBUTION TO LA ARTS COMMUNITY FIRE RELIEF FUND | $75,000 | |||||
| LA BIENNALE DI VENEZIA | |||||||||||
| NC | CONTRIBUTION TO SUPPORT THE EXHIBITION AT THE GIARDINI AND ARSENALE VENUES | $50,000 | CA GIUSTINIAN SAN MARCO 1364/A | VENEZIA | IT | 30124 | |||||
| DENNISTON HILL CORP | |||||||||||
| PO BOX 728 | GLEN WILD | NY | 12738 | PC | GRANT TO SUPPORT HIRING OF CURATORIAL ASSISTANT FOR PARTICIPATION AT THE 2026 VENICE BIENNALE | $40,000 | |||||
| LAXART DBA THE BRICK | |||||||||||
| 518 N WESTERN AVE | LOS ANGELES | CA | 90004 | PC | CONTRIBUTION TO LA ARTS COMMUNITY FIRE RELIEF FUND | $25,000 | |||||
| BRAZIL FOUNDATION | |||||||||||
| 216 EAST 45TH STREET 1106 | NEW YORK | NY | 10017 | PC | SAO PAULO BIENNIAL DONATION | $24,000 | |||||
| MARISSA DEL TORO | |||||||||||
| 66 NORTON ST APT 5 | NEW HAVEN | CT | 06511 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE | ||||
| DELIASOFIA ZACARIAS | |||||||||||
| 701 S GRAMERCY DR 310 | LOS ANGELES | CA | 90005 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE | ||||
| NAIOMY GUERRORO | |||||||||||
| 2400 16TH ST NW 321 | WASHINGTON | DC | 20009 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE | ||||
| OLIVIA ORTIZ | |||||||||||
| 1532 LOS JARDINES PLACE NW | ALBUQUERQUE | NM | 87104 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE | ||||
| STARASEA CAMARA | |||||||||||
| 1684 LINDEN ST APT 2 | QUEENS | NY | 11385 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE | ||||
| ROSA PROJECTS LLC | |||||||||||
| 1960 MADISON AVE APT 1 | NEW YORK | NY | 10035 | I | ESAP FELLOWSHIP GRANT | $10,000 | NONE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,000 | 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 | $266,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $407,520 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $674,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $674,216 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MOUNT PLEASANT FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 5TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $18,643 | $0 | $18,395 |
| AUDIT AND TAX PREPARATION FEES | $24,826 | $0 | $22,326 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WEBSITE | PropertyDesc |
| Acquired | 2024-06-01 | AcquiredDt |
| Cost Or Other Basis | $46,664 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $9,400 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $13,555 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA BIENNALE DI VENEZIA | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CA GIUSTINIAN SAN MARCO 1364/A | AddressLine1Txt |
| City | VENEZIA | CityNm |
| Country | IT | CountryCd |
| Foreign Postal | 30124 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-07-08 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE EXHIBITION AT THE GIARDINI AND ARSENALE VENUES | PurposeOfGrantTxt |
| Any Diversion By Grantee | N/A | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | DUE IN 2026 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION WILL NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT UNLESS THERE IS REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRINITY ACQUISTION PLC | $3,001 | $3,001 |
| AT&T INC | $23,875 | $23,875 |
| ORACLE CORP | $16,904 | $16,904 |
| LABORATORY CORP OF AMERICA HOLDINGS | $2,970 | $2,970 |
| GOLDMAN SACHS GROUP INC/THE | $23,878 | $23,878 |
| BANK OF AMERICA CORP FXD TO 032026 | $23,888 | $23,888 |
| SABINE PASS LIQUEFACTION LLC | $3,020 | $3,020 |
| COREBRIDGE FINANCIAL | $3,976 | $3,976 |
| BP CAPITAL MARKETS AMERICA INC | $9,973 | $9,973 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $14,889 | $14,889 |
| CITIGROUP INC FXD TO 072027 | $31,634 | $31,634 |
| AMERICAN NATIONAL GROUP INC | $3,022 | $3,022 |
| JPMORGAN CHASE & COFXD TO092026 | $18,654 | $18,654 |
| GOLDMAN SACHS GROUP INC/THE FXD TO102026 | $23,596 | $23,596 |
| BROOKFIELD FINANCE INC | $3,988 | $3,988 |
| GATX CORP | $2,960 | $2,960 |
| ASSURANT INC | $3,037 | $3,037 |
| LKQ CORP | $3,100 | $3,100 |
| RIO TINTO FINANCE USA LTD | $4,304 | $4,304 |
| JEFFRIES FINANCIAL GROUP INC | $3,119 | $3,119 |
| GOLDMAN SACHS GROUP INC/THE FS D TO 082027 | $4,029 | $4,029 |
| BANK OF MONTREAL | $4,172 | $4,172 |
| BANK OF AMERICA CORP FXD TO 122027 | $3,954 | $3,954 |
| PHILIP MORRIS INTERNATIONAL INC | $17,399 | $17,399 |
| CDW LLC/CDW FINANCE GROUP | $2,890 | $2,890 |
| CNO FINANCIAL GROUP | $3,047 | $3,047 |
| CENTERPOINT ENERGY INC | $3,109 | $3,109 |
| INTERCONTINENTAL EXCHANGE INC | $4,042 | $4,042 |
| ACCENTURE CAPITAL INC | $21,070 | $21,070 |
| QORVO INC | $2,956 | $2,956 |
| AMGEN INC | $12,137 | $12,137 |
| JOHNSON & JOHNSON | $4,123 | $4,123 |
| ORACLE CORP | $7,382 | $7,382 |
| SHELL INTERNATIONAL FINANCE BV | $2,845 | $2,845 |
| AMERICAN AIRLINES 2016-3 CLSS AA PASS THROUGH TRUST | $3,328 | $3,328 |
| CHEVRON USA INC | $8,191 | $8,191 |
| HYATT HOTELS CORP | $3,137 | $3,137 |
| FIRST AMERICAN FINANCIAL CORP | $2,901 | $2,901 |
| EQUINOR ASA | $9,319 | $9,319 |
| DELL INTERNATIONAL LLC / EMC CORP | $3,205 | $3,205 |
| ASTRAZENECA PLC | $14,234 | $14,234 |
| LOCKHEED MARTIN CORP | $4,041 | $4,041 |
| BHP BILLITON FINANCE USA LTD | $4,175 | $4,175 |
| SHELL FINANCE US INC | $4,001 | $4,001 |
| ENEBRIDGE INC | $3,225 | $3,225 |
| META PLATFORMS INC | $4,014 | $4,014 |
| ENERGY TRANSFER LP | $3,243 | $3,243 |
| CHOICE HOTELS INTERNATIONAL | $2,855 | $2,855 |
| HF SINCLAIR CORP | $3,101 | $3,101 |
| BLACKROCK INC | $15,287 | $15,287 |
| TARGA RESOURCES PRTNRS LP / TA RGA RESOURCE PRTNRS FIN CORP | $3,018 | $3,018 |
| HUMANA INC | $3,099 | $3,099 |
| AT&T INC | $7,021 | $7,021 |
| CHEVRON USA INC | $11,327 | $11,327 |
| GOLDMAN SACHS GROUP INC/THE FXD TO072031 | $6,276 | $6,276 |
| CITIGROUP INC FXD TO112031 | $11,661 | $11,661 |
| JPMORGAN CHASE & COFXD TO112031 | $13,552 | $13,552 |
| META PLATFORMS INC | $6,056 | $6,056 |
| US BANCORP FXD TO012032 | $25,285 | $25,285 |
| PHILIP MORRIS INTERNATIONAL INC | $17,587 | $17,587 |
| COMCAST CORP | $4,131 | $4,131 |
| BP CAPITAL MARKETS AMERICA INC | $18,603 | $18,603 |
| CHEVRON USA INC | $13,336 | $13,336 |
| CHEVRON USA INC | $14,185 | $14,185 |
| META PLATFORMS INC | $3,000 | $3,000 |
| SHELL FINANCE US INC | $9,995 | $9,995 |
| FIXED INCOME INTEREST | $4,868 | $4,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (658 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLOGLOBAL MGMT INC CL A(APO) | $636,944 | $636,944 |
| ABB LTD ADR | $35,282 | $35,282 |
| AIA GROUP LTD SPON ADR | $18,683 | $18,683 |
| AIR LIQUIDE ADR | $11,030 | $11,030 |
| AIRBUS SE UNSPONSORED ADR | $21,903 | $21,903 |
| AMADEUS IT GROUP SA ADR | $22,067 | $22,067 |
| ANHEUSER BUSCH INBEV SA SPON | $7,493 | $7,493 |
| ASML HOLDING NV NY REG NEW | $40,794 | $40,794 |
| ASTRAZENECA PLC ADR | $29,418 | $29,418 |
| BAE SYS PLC SPON ADR (BAESY) | $17,521 | $17,521 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $15,851 | $15,851 |
| BANCO SANTANDER S.A. (SAN) | $14,275 | $14,275 |
| BARRICK MNG CORP (B) | $9,979 | $9,979 |
| BEONE MEDICINES LTD ADR (ONC) | $7,815 | $7,815 |
| BRITISH AMER TOB SPON ADR | $10,418 | $10,418 |
| CANADIAN NATL RAILWAY CO | $11,961 | $11,961 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $11,306 | $11,306 |
| COMPUTERSHARE LTD SPN ADR (CMSQY) | $4,940 | $4,940 |
| DAIICHI SANKYO CO LTD SPON ADR | $11,214 | $11,214 |
| DAIKIN INDS LTD UNSPON ADR | $7,776 | $7,776 |
| DANONE SPONSORED ADR | $9,541 | $9,541 |
| DBS GROUP HOLDINGS LTD SP | $17,113 | $17,113 |
| DEUTSCHE BK AGREGSHS (DB) | $20,591 | $20,591 |
| DEUTSCHE BOERSE AG UNSPON ADR | $9,984 | $9,984 |
| DSV AS ADR | $21,839 | $21,839 |
| ENGIE SPONS ADR | $18,424 | $18,424 |
| EPIROC AKTIEBOLAG ADR | $20,151 | $20,151 |
| ESSILORLUXOTTICA ADR | $28,846 | $28,846 |
| EVOLUTION AB ADR (EVVTY) | $6,704 | $6,704 |
| FERRARI NV(RACE) | $6,745 | $6,745 |
| FUJITISU LTD ADR NEW | $11,931 | $11,931 |
| HALMA PLC UNSPON ADR | $15,799 | $15,799 |
| HEIDELBERG MATERIALS | $7,019 | $7,019 |
| HITACHI 10 COM NEW ADR | $20,391 | $20,391 |
| HONG KONG EXCHANGES & CLEARING | $19,428 | $19,428 |
| HOYA CORP SPONS ADR (HOCPY) | $6,325 | $6,325 |
| IBERDROLA SA SPON ADR | $23,508 | $23,508 |
| IMPERIAL BRANDS PLC SPD ADR | $17,368 | $17,368 |
| INDUSTRIA DE DISENO TEXTIL IND | $21,455 | $21,455 |
| INTENSA SANPAOLO S.P.A. ADR | $12,768 | $12,768 |
| ITOCHU CORP ADR | $14,415 | $14,415 |
| KEYENCE CORP | $11,293 | $11,293 |
| KINGSPAN GROUP PLC UNSPON ADR | $7,064 | $7,064 |
| KOMATSU LTD SPON ADR NEW | $6,348 | $6,348 |
| KONINKLIJKE KPN NV ADR | $9,770 | $9,770 |
| L OREAL CO ADR | $17,911 | $17,911 |
| LONDON STK EXCHANGE | $22,516 | $22,516 |
| LVMH MOET HENNESSY LOUIS VUITT | $24,241 | $24,241 |
| MARUBENI CORP ADR | $11,507 | $11,507 |
| MTU AERO ENGINES AG | $12,100 | $12,100 |
| MUENCHENER RUECK-UNSPONS ADR (MURGY) | $13,629 | $13,629 |
| NATWEST GROUP PLC ADR (NWG) | $21,963 | $21,963 |
| NESTLE SPON ADR REP REG SHR | $17,790 | $17,790 |
| NINTENDO CO LTD ADR | $12,696 | $12,696 |
| NOVO NORDISK A/S ADR | $23,303 | $23,303 |
| RECRUIT HOLDINGS CO LTD ADR | $11,830 | $11,830 |
| RELX PLC SPONSORED ADR | $16,168 | $16,168 |
| RHEINMETALL AG UNSPON ADR | $9,112 | $9,112 |
| RIO TINTO PLC SPON ADR | $5,529 | $5,529 |
| ROLLS ROYCE HOLDINGS PLC(RYCEY) | $36,907 | $36,907 |
| RWE AG SPONSORED ADR | $23,920 | $23,920 |
| RYANAIR HLDGS PLC ADR | $15,449 | $15,449 |
| SAFRAN SA | $40,168 | $40,168 |
| SAP AG | $29,149 | $29,149 |
| SHIN ETSU CHEM CO LTD ADR | $9,155 | $9,155 |
| SHOPIFY INC | $8,018 | $8,018 |
| SMC CORP COMMON | $8,022 | $8,022 |
| SONY GROUP CORPORATION ADR | $19,610 | $19,610 |
| STANDARD CHARTERED PLC ADR | $16,517 | $16,517 |
| SUZUKI MTR CORP ADR (SZKMY) | $11,438 | $11,438 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $30,243 | $30,243 |
| TDK CP ADR NEW | $13,372 | $13,372 |
| TENCENT HLDGS LTD UNSPON ADR | $10,181 | $10,181 |
| TERUMO CORP ADR UNSPONS ADR | $3,809 | $3,809 |
| TOKYO ELECTRON LTD UNSPON ADR | $12,699 | $12,699 |
| TOTALENERGIES SE SPONSORED ADS | $16,506 | $16,506 |
| UNICREDIT SPA-ADR (UNCRY) | $30,443 | $30,443 |
| VOLVO AB ADR | $6,612 | $6,612 |
| WOLTERS KLWER NV SPON | $10,090 | $10,090 |
| 3M CO | $4,803 | $4,803 |
| ABBOTT LABORATORIES | $11,652 | $11,652 |
| ABBVIE INC COM | $18,965 | $18,965 |
| ACADIA RLTY TR SBI | $1,520 | $1,520 |
| ACADIAN ASSET MANAGEMENT INC | $1,457 | $1,457 |
| ACCENTURE PLC IRELAND CL A | $5,366 | $5,366 |
| ADDUS HOMECARE CORP COM (ADUS) | $1,181 | $1,181 |
| ADOBE INC | $4,200 | $4,200 |
| ADVANCED ENERGY IND INC | $2,094 | $2,094 |
| ADVANCED MICRO DEVICES | $16,919 | $16,919 |
| AES CORP (AES) | $1,649 | $1,649 |
| AFFIRM HLDGS INC CL A | $1,712 | $1,712 |
| AFLAC INCORPORATED | $3,088 | $3,088 |
| AGILENT TECHNOLOGIES | $1,905 | $1,905 |
| AIR PROD & CHEM INC | $2,470 | $2,470 |
| AIRBNB INC CL A | $2,172 | $2,172 |
| ALBEMARLE CORPORATION | $1,980 | $1,980 |
| ALBERTSONS COMPANIES INC | $1,717 | $1,717 |
| ALEXANDER&BALDWIN INC | $3,179 | $3,179 |
| ALLEGION PUB LTD CO | $1,751 | $1,751 |
| ALLIANT ENERGY CORP | $1,820 | $1,820 |
| ALLSTATE CORP | $2,706 | $2,706 |
| ALLYFINANCIAL INC (ALLY) | $2,038 | $2,038 |
| ALNYLAM PHARMACEUTICALS | $3,181 | $3,181 |
| ALPHABET INC CL A | $87,327 | $87,327 |
| ALPHABET INC CL C | $72,174 | $72,174 |
| ALTRIA GROUP INC | $5,305 | $5,305 |
| AMAZON COM INC | $107,100 | $107,100 |
| AMCOR PLC(AMCR) | $1,835 | $1,835 |
| AMER INTL GP INC NEW | $3,080 | $3,080 |
| AMEREN CORP (HLDGCO) (AEE) | $1,897 | $1,897 |
| AMERICAN AIRLS GROUP INC | $2,300 | $2,300 |
| AMERICAN EXPRESS CO | $8,879 | $8,879 |
| AMERICAN TOWER CORP | $4,565 | $4,565 |
| AMERICAN WATER WORKS CO | $2,741 | $2,741 |
| AMERIPRISE FINCL INC | $3,432 | $3,432 |
| AMETEK INC NEW | $2,464 | $2,464 |
| AMGEN INC | $7,855 | $7,855 |
| AMPHENOL CORP NEW CL A | $10,271 | $10,271 |
| ANALOG DEVICES INC | $5,153 | $5,153 |
| ANGLOGOLD ASHANTI PLC | $2,644 | $2,644 |
| ANIKA THERAPEUTICS INC | $1,538 | $1,538 |
| AON PLC CL A | $2,823 | $2,823 |
| APA CORPORATION | $2,104 | $2,104 |
| APARTMENT INV&MGMT INC CL A | $760 | $760 |
| API GROUP CORP (APG) | $2,296 | $2,296 |
| APOLLOCOMMERCIAL REAL ESTATE (ARI) | $1,936 | $1,936 |
| APOLLO GLOBAL MGMT INC CL A | $4,488 | $4,488 |
| APPLE INC | $189,215 | $189,215 |
| APPLIED MATERIALS INC | $10,280 | $10,280 |
| APPLOVIN CORP (APP) | $8,760 | $8,760 |
| ARCH CAPITAL GROUP LTD | $2,686 | $2,686 |
| ARCHER DANIELS MIDLAND | $1,725 | $1,725 |
| ARES MANAGEMENT CORP CL A | $2,101 | $2,101 |
| ARTISTA NETWORKS INC | $7,076 | $7,076 |
| ASTERA LABS INC | $1,331 | $1,331 |
| AT&T INC | $8,421 | $8,421 |
| ATLANTA BRAVES HLDG INC SER C | $1,696 | $1,696 |
| ATLANTIC UN BANKSHARES CORP | $1,906 | $1,906 |
| ATLASSIAN CORPORATION CL A | $1,621 | $1,621 |
| ATMOS ENERGY CP | $2,514 | $2,514 |
| AUTODESK INC DELWARE | $4,144 | $4,144 |
| AUTOMATIC DATA PROCESSING INC | $5,402 | $5,402 |
| AUTOZONE INC | $3,392 | $3,392 |
| AVALONBAYCOMM INC (AVB) | $1,269 | $1,269 |
| AVANTOR INC | $894 | $894 |
| AXON ENTERPRISE INC | $2,272 | $2,272 |
| BAKER HUGHES COMPANY CL A | $2,505 | $2,505 |
| BALCHEM CP (BCPC) | $1,380 | $1,380 |
| BALL CORP | $1,960 | $1,960 |
| BANK OF AMERICA CORP | $18,755 | $18,755 |
| BANK OF NEW YORK MELLON CORP | $4,876 | $4,876 |
| BECTON DICKINSON & CO | $2,717 | $2,717 |
| BERSHIRE HATHAWAY CL B NEW | $40,212 | $40,212 |
| BEST BUY CO | $1,339 | $1,339 |
| BIO TECHNE CORP | $1,235 | $1,235 |
| BIOMARIN PHARMAC SE | $1,486 | $1,486 |
| BJS WHSL CLUB HLDGS INC (BL) | $1,891 | $1,891 |
| BLACKROCK INC (BLK) | $7,492 | $7,492 |
| BLACKSTONE INC | $5,395 | $5,395 |
| BLOCK INC CL A | $1,953 | $1,953 |
| BOEING CO | $7,816 | $7,816 |
| BOOKING HOLDINGS INC | $7,562 | $7,562 |
| BOSTON OMAHA CORP | $1,200 | $1,200 |
| BOSTON SCIENTIFIC CORP (BSX) | $7,342 | $7,342 |
| BRIGHTSPIRE CAPITAL INC CL A(BRSP) | $1,411 | $1,411 |
| BRISTOL MYERS SQUIBB CO | $5,718 | $5,718 |
| BROADCOM INC | $76,142 | $76,142 |
| BROADRIDGE FIN SOLU LLC | $2,009 | $2,009 |
| BROWN & BROWN INC | $1,883 | $1,883 |
| BRUKER CORPORATION | $1,319 | $1,319 |
| BRUNSWICK CORP (BC) | $1,633 | $1,633 |
| BUILDERS FIRSTSOURCE INC | $926 | $926 |
| BURLINGTON STORES INC (BURL) | $1,733 | $1,733 |
| BXP INC (BXP) | $1,350 | $1,350 |
| BYLINE BANCORP,INC. (BY) | $1,866 | $1,866 |
| CACTUS INC CLASS A | $1,096 | $1,096 |
| CADENE DESIGN SYSTEM | $4,689 | $4,689 |
| CANNAE HLDGS INC (CNNE) | $1,180 | $1,180 |
| CAPITAL ONE FINANCIAL CORP | $9,210 | $9,210 |
| CARDINAL HEALTH INC | $3,288 | $3,288 |
| CARMAX INC | $773 | $773 |
| CARNIVAL CP NEW PAIRED COM | $1,771 | $1,771 |
| CARRIER GLOBAL CORPORATION | $1,797 | $1,797 |
| CARVANA COCL A(CVNA) | $2,532 | $2,532 |
| CATERPILLAR INC | $13,749 | $13,749 |
| CBIZ INC | $555 | $555 |
| CBOE GLOBAL MARKETS INC | $2,008 | $2,008 |
| CBRE GROUP INC CL A | $2,733 | $2,733 |
| CENCORA INC | $3,040 | $3,040 |
| CENTRY COMMUNITIES INC | $1,543 | $1,543 |
| CF INDUSTRIES HOLDINGS INC | $1,392 | $1,392 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $2,572 | $2,572 |
| CHARLES SCHWAB NEW | $7,992 | $7,992 |
| CHARTER COMMUNICATIONS INC | $1,044 | $1,044 |
| CHENIERE ENERGY INC | $2,333 | $2,333 |
| CHESAPEAKE UTILITIES | $1,622 | $1,622 |
| CHEVRON CORP | $14,022 | $14,022 |
| CHIPOTLE MEXICAN GRILL INC COM | $3,256 | $3,256 |
| CHUBB LTD | $3,745 | $3,745 |
| CHURCH &DWIGHT CO INC | $1,929 | $1,929 |
| CIENA CORP NEW | $3,742 | $3,742 |
| CINCINNATI FINANCIAL OHIO | $2,123 | $2,123 |
| CINTAS CORP | $2,633 | $2,633 |
| CISCO SYS INC | $12,941 | $12,941 |
| CITIGROUP INC NEW | $9,802 | $9,802 |
| CLOUDFLARE INC CL A | $2,760 | $2,760 |
| CME GROUP INC | $5,462 | $5,462 |
| CNH INDL N V SHS | $1,475 | $1,475 |
| COCA COLA CO | $12,584 | $12,584 |
| COGNIZANT TECH SOLUTIONS CL A | $2,490 | $2,490 |
| COINBASE GLOBAL INC CL A | $2,714 | $2,714 |
| COLGATE PALMOLIVE CO | $2,529 | $2,529 |
| COLUMBIA BANKING SYSTEMS INC | $4,193 | $4,193 |
| COMCAST CORP | $2,750 | $2,750 |
| COMFORT SYSTEMS USA INC (FIX) | $1,867 | $1,867 |
| CONOCOPHILLIPS (COP) | $3,464 | $3,464 |
| CONSTELLATION ENERGY CORP | $7,065 | $7,065 |
| COPART INC | $1,527 | $1,527 |
| CORNING INC | $4,203 | $4,203 |
| CORPAY INC (CPAY) | $1,806 | $1,806 |
| CORTEVA | $2,413 | $2,413 |
| COSTAR GROUP INC | $1,748 | $1,748 |
| COSTSCO WHOLESALE CORP NEW | $18,109 | $18,109 |
| COUPANG INC CL A | $1,510 | $1,510 |
| COUSINS PPTYS INC | $1,547 | $1,547 |
| CREDO TECH GRP HOLDING | $1,583 | $1,583 |
| CRH PLC(CRH) | $2,870 | $2,870 |
| CROWDSTRIKE HLDGS INC CL A | $5,625 | $5,625 |
| CROWN CASTLE INC | $2,311 | $2,311 |
| CSX CORP | $2,791 | $2,791 |
| CTO REALTY GROWTH INC COM | $1,215 | $1,215 |
| CUMMINS INC (CMI) | $4,084 | $4,084 |
| CVS HEALTH CORP COM | $4,762 | $4,762 |
| D R HORTON INC | $3,169 | $3,169 |
| DANAHER CORPORATION | $6,410 | $6,410 |
| DARLINGINGREDIENTS INC (DAR) | $1,296 | $1,296 |
| DATADOG INC CL A | $2,720 | $2,720 |
| DAYFORCE INC (DAY) | $1,383 | $1,383 |
| DECKER OUTDOOR CORPORATION | $1,970 | $1,970 |
| DEERE & CO | $5,121 | $5,121 |
| DELL TECHNOLOGIES INC CL C(DELL) | $2,266 | $2,266 |
| DELTA AIR LINES INC NEW (DAL) | $2,776 | $2,776 |
| DENALI THERAPEUTICS INC | $974 | $974 |
| DEXCOM INC | $1,593 | $1,593 |
| DIAMONDBACK ENERGY INC | $1,954 | $1,954 |
| DICKS SPORTINGGOODS INC (DKS) | $1,386 | $1,386 |
| DIGITAL REALTY TRUST INC | $2,166 | $2,166 |
| DOCUSIGN INC | $1,231 | $1,231 |
| DOLLAR GEN CORP NEW COM | $1,992 | $1,992 |
| DOMINION ENERGY INC | $2,754 | $2,754 |
| DOMINOS PIZZA INC | $1,667 | $1,667 |
| DONEGAL GROUP INC CL A | $2,118 | $2,118 |
| DOORDASH INC CL A | $4,303 | $4,303 |
| DOVER CORP | $1,562 | $1,562 |
| DRAFTKINGS INC CL A | $1,206 | $1,206 |
| DUKE ENERGY CORPORATION | $5,040 | $5,040 |
| DUPONT DE NEMOURS INC | $1,166 | $1,166 |
| DYNATRACE INC | $1,387 | $1,387 |
| EASTERLY GOVT PPTYS INC COM | $996 | $996 |
| EATON CORP PLC SHS | $6,689 | $6,689 |
| EBAY INC | $2,787 | $2,787 |
| ECOLAB INC | $2,625 | $2,625 |
| EDISON INTERNATIONAL | $1,861 | $1,861 |
| EDWARD LIFESCIENCES CORP | $2,046 | $2,046 |
| ELANCO ANIMAL HEALTH INC | $1,561 | $1,561 |
| ELECTRONIC ARTS INC | $3,629 | $3,629 |
| ELEMENT SOLUTIONS INC (ESI) | $1,499 | $1,499 |
| ELEVANCE HEALTH INC | $2,454 | $2,454 |
| ELI LILLY & CO | $40,838 | $40,838 |
| EMCOR GROUP INC (EME) | $1,835 | $1,835 |
| EMERSON ELECTRIC CO | $2,920 | $2,920 |
| ENTERGRIS INC | $1,517 | $1,517 |
| ENVISTA HLDGS CORP (NVST) | $1,563 | $1,563 |
| EOG RESOURCED INC | $2,415 | $2,415 |
| EPAM SYSTEMS | $1,229 | $1,229 |
| EQT CORPORATION COM NEW | $2,198 | $2,198 |
| EQUIFAX INC | $1,519 | $1,519 |
| EQUINIX INC | $3,065 | $3,065 |
| EQUITABLE HLDGS INC | $2,478 | $2,478 |
| ESSEX PROPERTYTRUST INC (ESS) | $1,308 | $1,308 |
| EVERSOURCE ENERGYCOM (ES) | $1,683 | $1,683 |
| EXELON CORP (EXC) | $2,964 | $2,964 |
| EXPAND ENERGYCORPORATION (EXE) | $1,986 | $1,986 |
| EXPEDIA GROUP INC | $2,266 | $2,266 |
| EXTRA SPACE STORAGE INC | $1,953 | $1,953 |
| EXXON MOBIL CORP | $24,910 | $24,910 |
| F&G ANNUITIES AND LIFE INC | $31 | $31 |
| FAIR ISAAC & CO INC | $3,381 | $3,381 |
| FASTENAL CO | $2,247 | $2,247 |
| FEDEX CORP | $2,889 | $2,889 |
| FERGUSON PLC | $2,672 | $2,672 |
| FIDELITY NATL INFORMATION SE | $1,529 | $1,529 |
| FIDELITYNATL INFORMATION SE (FIS) | $2,260 | $2,260 |
| FIRST BUSEYCORP (BUSE) | $1,642 | $1,642 |
| FIRST COMMONWEALTH FINANCIAL | $1,399 | $1,399 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | $1,195 | $1,195 |
| FIRST SOLAR INC COM | $1,829 | $1,829 |
| FISERV INC | $1,679 | $1,679 |
| FLOOR & DCOR HLDGS INC CL A | $1,461 | $1,461 |
| FLUTTER ENTERTAINMENT PLC | $1,075 | $1,075 |
| FNB CORPORATION (FNB) | $2,941 | $2,941 |
| FORD MOTOR CO NEW | $2,283 | $2,283 |
| FORTINET INC | $2,859 | $2,859 |
| FORTIVE CORP | $1,546 | $1,546 |
| FOUR CORNERS PPTYTR INC (FCPT) | $1,983 | $1,983 |
| FOXCORP CL A(FOXA) | $2,484 | $2,484 |
| FREEPORT MCMORAN CL B | $4,165 | $4,165 |
| FRONTIER COMMUNICATIONS CORP | $1,485 | $1,485 |
| GALLAGHER ARTHUR J & CO | $2,588 | $2,588 |
| GAMESTOP CORP CL A NEW (GME) | $964 | $964 |
| GARMIN LTD | $2,434 | $2,434 |
| GARTNER INC | $1,009 | $1,009 |
| GCI LIBERTY INC SER C | $112 | $112 |
| GE AEROSPACE NEW (GE) | $14,785 | $14,785 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,968 | $1,968 |
| GE VERNOVA INC (GEV) | $10,130 | $10,130 |
| GEN DIGITAL INC | $1,468 | $1,468 |
| GENERAL MTRS CO | $5,042 | $5,042 |
| GENL DYNAMICS CORP | $2,693 | $2,693 |
| GENUINE PARTS CO | $2,090 | $2,090 |
| GILEAD SCIENCE | $8,837 | $8,837 |
| GLOBAL PAYMENT INC | $1,238 | $1,238 |
| GLOBE LIFE INC (GL) | $2,098 | $2,098 |
| GLOBUS MEDICAL INC A(GMED) | $1,572 | $1,572 |
| GODADDY INC | $1,365 | $1,365 |
| GOLDMAN SACHS GROUP INC | $14,064 | $14,064 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $2,010 | $2,010 |
| GXOLOGISTICS INCORPORATED (GXO) | $1,369 | $1,369 |
| H & R BLOCK INC (HRB) | $1,046 | $1,046 |
| HALLBURTON CO | $1,413 | $1,413 |
| HCA HEALTHCARE INC | $4,202 | $4,202 |
| HEALTHEQUITY INC COM | $1,283 | $1,283 |
| HEALTHPEAK PROPERTIES INC (DOC) | $1,142 | $1,142 |
| HEICOCORP NEW (HEI) | $1,942 | $1,942 |
| HERSHEYCOMPANY (HSY) | $1,820 | $1,820 |
| HEWLETT PACKARD ENTERPRISE | $1,609 | $1,609 |
| HILLMAN SOLUTIONS CORP (HLMN) | $1,316 | $1,316 |
| HILTON GRND VCTN (HGV) | $2,014 | $2,014 |
| HILTON WORLDWIDE HLDGS INC | $4,309 | $4,309 |
| HOME DEPOT INC | $14,108 | $14,108 |
| HONEYWELL INTL INC | $6,828 | $6,828 |
| HORMAL FOODS CORPORATION | $1,114 | $1,114 |
| HOWMET AEROSPACE INC | $6,561 | $6,561 |
| HP INC COM | $1,470 | $1,470 |
| HUBBELL INC | $1,776 | $1,776 |
| HUBSPOT INC | $1,204 | $1,204 |
| HUMANA INC | $1,793 | $1,793 |
| HUNTINGTON INGALLS INDUSTRIES (HII) | $3,401 | $3,401 |
| IDACORP INC | $1,898 | $1,898 |
| IDEXX LABS | $2,706 | $2,706 |
| ILL TOOL WORKS INC | $1,478 | $1,478 |
| ILLUMINA INC | $1,443 | $1,443 |
| INCYTE CORP (INCY) | $2,173 | $2,173 |
| INFORMATION SERVICES GROUP (III) | $1,654 | $1,654 |
| INGERSOLL RAND INC | $2,139 | $2,139 |
| INSMED INC (INSM) | $2,088 | $2,088 |
| INSULET CORP | $1,421 | $1,421 |
| INTEL CORP | $8,007 | $8,007 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | $1,736 | $1,736 |
| INTERCONTINENTAL EXCHANGE INC | $5,183 | $5,183 |
| INTERNATIONAL FLAVORS&FRAGRANC | $1,348 | $1,348 |
| INTERNATIONAL PAPER CO | $1,379 | $1,379 |
| INTL BUSINESS MACHINES CORP | $12,441 | $12,441 |
| INTUIT INC | $7,949 | $7,949 |
| INTUITIVE SURGICAL INC | $10,194 | $10,194 |
| IONIS PHARMACEUTICALS INC | $2,848 | $2,848 |
| IONQ INC | $1,032 | $1,032 |
| IQVIA HOLDINGS INC | $2,029 | $2,029 |
| IRON MOUNTAIN INC (IRM) | $1,991 | $1,991 |
| ITT INC (ITT) | $2,429 | $2,429 |
| JABIL CIRCUIT INC (JBL) | $1,824 | $1,824 |
| JACOBS SOLUTIONS INC (J) | $1,325 | $1,325 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | $2,040 | $2,040 |
| JOHNSON & JOHNSON (JNJ) | $21,937 | $21,937 |
| JOHNSON CTLS INTL PLC(JCI) | $3,473 | $3,473 |
| JPMORGAN CHASE & CO (JPM) | $42,211 | $42,211 |
| KEARNYFINL CORP MD COM (KRNY) | $1,326 | $1,326 |
| KENNAMETAL INC (KMT) | $1,847 | $1,847 |
| KENNEDY-WILSON HOLDINGS INC COM | $1,924 | $1,924 |
| KENVUE INC (KVUE) | $1,691 | $1,691 |
| KEURIG DR PEPPER INC COM (KDP) | $2,129 | $2,129 |
| KEYCORP NEW (KEY) | $1,816 | $1,816 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $2,641 | $2,641 |
| KFORCE INC | $1,670 | $1,670 |
| KIMBERLY CLARK CORP (KMB) | $2,018 | $2,018 |
| KIMCO REALTY CORP MD (KIM) | $1,500 | $1,500 |
| KINDER MORGAN INCORP (KMI) | $2,584 | $2,584 |
| KKR & CO INC CL A(KKR) | $4,844 | $4,844 |
| KLA CORPORATION (KLAC) | $7,290 | $7,290 |
| KNIGHT-SWIFT TRANSN HLDGS CL A(KNX) | $1,778 | $1,778 |
| KROGER CO (KR) | $2,374 | $2,374 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $2,642 | $2,642 |
| LABCORP HOLDINGS INC (LH) | $1,756 | $1,756 |
| LAM RESEARCH CORPORATION (LRCX) | $9,415 | $9,415 |
| LAMB WESTON HLDGS INC COM (LW) | $838 | $838 |
| LAS VEGAS SANDS CORPORATION (LVS) | $1,757 | $1,757 |
| LEAR CORP (LEA) | $1,834 | $1,834 |
| LEIDOS HLDGS INC (LDOS) | $1,443 | $1,443 |
| LENNAR CORPORATION (LEN) | $1,336 | $1,336 |
| LENNOX INTL INC (LII) | $1,942 | $1,942 |
| LIBERTY BROAD BAND CORP S-C(LBRDK) | $826 | $826 |
| LIBERTYGLOBAL LTD CL A(LBTYA) | $858 | $858 |
| LIBERTY MEDIA COR SER CLBRT (FWONK) | $2,069 | $2,069 |
| LINCOLN NTL CORP IND (LNC) | $2,093 | $2,093 |
| LINDE PLC(LIN) | $10,233 | $10,233 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $1,710 | $1,710 |
| LOCKHEED MARTIN CORP (LMT) | $4,837 | $4,837 |
| LOWES COMPANIES INC (LOW) | $6,994 | $6,994 |
| LPL FINL HLDGS INC COM (LPLA) | $1,786 | $1,786 |
| LUCID GROUP NEW | $539 | $539 |
| LULULEMON ATHLETICA INC (LULU) | $1,662 | $1,662 |
| LXP INDUSTRIAL TRUST (LXP) | $2,182 | $2,182 |
| M&TBANK CORP (MTB) | $1,813 | $1,813 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | $1,729 | $1,729 |
| MANHATTAN ASSOC INC (MANH) | $1,213 | $1,213 |
| MARATHON OIL CO (MRO) | $2,927 | $2,927 |
| MARKEL GROUP INC (MKL) | $2,150 | $2,150 |
| MARRIOTT INTL INC NEWCL A(MAR) | $2,792 | $2,792 |
| MARSH & MCLENNAN COS INC (MMC) | $3,154 | $3,154 |
| MARTIN MARIETTA MATERIALS (MLM) | $2,491 | $2,491 |
| MARVELL TECHNOLOGYGROUP LTD (MRVL) | $3,739 | $3,739 |
| MASCO CORP (MAS) | $1,523 | $1,523 |
| MASTERCARD INC CL A(MA) | $19,410 | $19,410 |
| MC CORMICK AND CONON VOTING(MKC) | $1,839 | $1,839 |
| MC DONALDS CORP (MCD) | $9,169 | $9,169 |
| MCGRATH RENT CP (MGRC) | $1,259 | $1,259 |
| MCKESSON CORP (MCK) | $4,922 | $4,922 |
| MEDPACE HOLDINGS, INC. (MEDP) | $1,685 | $1,685 |
| MEDTRONIC PLC SHS (MDT) | $5,571 | $5,571 |
| MERCK & CO INC NEWCOM (MRK) | $10,315 | $10,315 |
| META PLATFORMS INC CL A(META) | $69,309 | $69,309 |
| METLIFE INCORPORATED (MET) | $2,763 | $2,763 |
| METTLER TOLEDO INTL (MTD) | $2,788 | $2,788 |
| MGM RESORTS INTERNATIONAL (MGM) | $1,533 | $1,533 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $1,784 | $1,784 |
| MICRON TECH INC (MU) | $15,412 | $15,412 |
| MICROSOFT CORP (MSFT) | $171,685 | $171,685 |
| MID AMER APART COMM INC (MAA) | $1,389 | $1,389 |
| MODERNA INC | $1,769 | $1,769 |
| MONDELEZ INTL INC COM (MDLZ) | $2,530 | $2,530 |
| MONGODB INC CL A(MDB) | $2,518 | $2,518 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $2,719 | $2,719 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $4,140 | $4,140 |
| MOODYS CORP (MCO) | $3,065 | $3,065 |
| MORGAN STANLEY (MS) | $9,232 | $9,232 |
| MOTOROLA SOLUTIONS INC (MSI) | $3,067 | $3,067 |
| MSCI INC COM (MSCI) | $1,721 | $1,721 |
| MUELLER WATER PROD INC SER A(MWA) | $1,715 | $1,715 |
| NATERA INC COM (NTRA) | $1,833 | $1,833 |
| NATIONAL RESH CORP (NRC) | $1,445 | $1,445 |
| NETFLIX INC (NFLX) | $20,627 | $20,627 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $1,702 | $1,702 |
| NEWMONT CORPORATION (NEM) | $8,188 | $8,188 |
| NEXTERA ENERGYINC (NEE) | $8,670 | $8,670 |
| NIKE INC B (NKE) | $3,133 | $3,133 |
| NORFOLK SOUTHERN CORP (NSC) | $2,598 | $2,598 |
| NORTHERN TRUST CORP (NTRS) | $3,278 | $3,278 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $3,421 | $3,421 |
| NORTHWEST NAT HLDGCO (NWN) | $2,384 | $2,384 |
| NRG ENERGY INC (NRG) | $2,866 | $2,866 |
| NU HLDGS LTD ORD SHS CL A(NU) | $3,080 | $3,080 |
| NUCOR CORPORATION (NUE) | $1,957 | $1,957 |
| NUTANIX INC CL A(NTNX) | $1,085 | $1,085 |
| NVENT ELECTRIC PLC(NVT) | $2,039 | $2,039 |
| NVIDIA CORPORATION (NVDA) | $208,694 | $208,694 |
| O'REILLYAUTOMOTIVE INC NEW (ORLY) | $4,104 | $4,104 |
| OCCIDENTAL PETROLEUM CORP DE (OXY) | $1,439 | $1,439 |
| OGE ENERGYCORPORATION (OGE) | $2,647 | $2,647 |
| OKTA, INC CL A(OKTA) | $1,470 | $1,470 |
| OLD DOMINION FREIGHT LINE | $1,725 | $1,725 |
| OMNICOM GROUP (OMC) | $1,373 | $1,373 |
| ONEOK INC (OKE) | $3,528 | $3,528 |
| ONTO INNOVATION INC (ONTO) | $947 | $947 |
| OPTION CARE HEALTH INC (OPCH) | $2,135 | $2,135 |
| ORACLE CORP (ORCL) | $15,983 | $15,983 |
| OTIS WORLDWIDE CORP (OTIS) | $2,009 | $2,009 |
| PACCAR INC (PCAR) | $2,628 | $2,628 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | $18,664 | $18,664 |
| PALO ALTO NETWORKS INC (PANW) | $5,526 | $5,526 |
| PARKER HANNIFIN CORP (PH) | $6,153 | $6,153 |
| PAYCHEX INC (PAYX) | $2,131 | $2,131 |
| PAYCOM SOFTWARE INC (PAYC) | $1,116 | $1,116 |
| PAYPAL HLDGS INC COM (PYPL) | $3,328 | $3,328 |
| PENTAIR PLC(PNR) | $2,604 | $2,604 |
| PEPSICO INC NC (PEP) | $9,903 | $9,903 |
| PERMIAN RESOURCES CP CL A(PR) | $1,459 | $1,459 |
| PFIZER INC (PFE) | $5,876 | $5,876 |
| PG&E CORP (PCG) | $1,912 | $1,912 |
| PHILIP MORRIS INTL INC (PM) | $13,955 | $13,955 |
| PHILLIPS 66 COM (PSX) | $2,452 | $2,452 |
| PINTEREST INC CL A(PINS) | $1,061 | $1,061 |
| PLYMOUTH INDL REIT INC (PLYM) | $2,122 | $2,122 |
| PNC FINL SVCS GP (PNC) | $3,548 | $3,548 |
| PROCTER & GAMBLE (PG) | $14,474 | $14,474 |
| PROGRESSIVE CORP OHIO (PGR) | $7,515 | $7,515 |
| PROLOGIS INC COM (PLD) | $4,979 | $4,979 |
| PROVIDENT FIN SVC INC (PFS) | $2,118 | $2,118 |
| PTC INC COM (PTC) | $1,916 | $1,916 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $3,373 | $3,373 |
| PUBLIC STORAGE (PSA) | $2,076 | $2,076 |
| PURE STORAGE INC CLASS A(PSTG) | $1,541 | $1,541 |
| QNITY ELECTRONICS INC | $1,143 | $1,143 |
| QORVO INC COM | $1,437 | $1,437 |
| QUALCOMM INC (QCOM) | $10,263 | $10,263 |
| QUANTA SERVICES INC (PWR) | $5,487 | $5,487 |
| QUEST DIAGNOSTICS INC (DGX) | $1,909 | $1,909 |
| R P M INC (RPM) | $1,456 | $1,456 |
| RAYMOND JAMES FINCL INC (RJF) | $2,409 | $2,409 |
| RB GLOBAL INC (RBA) | $1,749 | $1,749 |
| RBC BEARINGS INC (RBC) | $2,242 | $2,242 |
| REALTY INCOME CORP (O) | $1,635 | $1,635 |
| REDDIT INC CL A | $1,839 | $1,839 |
| REGAL REXNORD CORPORATION (RRX) | $1,123 | $1,123 |
| REGENERON PHARMACEUTICALS INC (REGN) | $3,087 | $3,087 |
| RELIANCE STEEL & ALUM CO (RS) | $1,733 | $1,733 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $2,249 | $2,249 |
| REPUBLIC SERVICES INC (RSG) | $2,755 | $2,755 |
| RESMED INC (RMD) | $1,927 | $1,927 |
| REVVITY INC (RVTY) | $1,742 | $1,742 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | $2,070 | $2,070 |
| ROBINHOOD MKYS INC CL A | $5,090 | $5,090 |
| ROBLOXCORP CL A(RBLX) | $2,917 | $2,917 |
| ROCKET LAB CORP | $2,232 | $2,232 |
| ROCKWELL AUTOMATION INC (ROK) | $2,334 | $2,334 |
| ROPER TECHNOLOGIES INC (ROP) | $2,226 | $2,226 |
| ROSS STORES INC (ROST) | $4,504 | $4,504 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $3,905 | $3,905 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | $2,975 | $2,975 |
| RTX CORPORATION (RTX) | $12,838 | $12,838 |
| S&P GLOBAL INC COM (SPGI) | $8,361 | $8,361 |
| SAIA INC (SAIA) | $1,306 | $1,306 |
| SALESFORCE INC (CRM) | $10,596 | $10,596 |
| SANDISK CORPORTATION | $1,978 | $1,978 |
| SAVARA INC | $2,195 | $2,195 |
| SBA COMMUNICATNS CORP NEWCL A(SBAC) | $1,934 | $1,934 |
| SCHNEIDER NATIONAL INC CL B (SNDR) | $1,698 | $1,698 |
| SELECTIVE INSURANCE GROUP (SIGI) | $1,757 | $1,757 |
| SEMPRA (SRE) | $3,090 | $3,090 |
| SERVICE CORP INTL (SCI) | $1,559 | $1,559 |
| SERVICENOW INC (NOW) | $7,660 | $7,660 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $3,888 | $3,888 |
| SILGAN HOLDINGS INC (SLGN) | $1,050 | $1,050 |
| SIMON PPTYGROUP INC (SPG) | $2,777 | $2,777 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $1,615 | $1,615 |
| SKYWORKS SOLUTIONS INC | $1,332 | $1,332 |
| SL GREEN REALTY CORP (SLG) | $872 | $872 |
| SLB LIMITED | $1,957 | $1,957 |
| SMARTFINANCIAL INC NEW (SMBK) | $2,293 | $2,293 |
| SNOWFLAKE INC CL A(SNOW) | $4,168 | $4,168 |
| SOFI TECHNOLOGIES INC (SOFI) | $2,409 | $2,409 |
| SOLSTICE ADVANCED MATLS INC | $389 | $389 |
| SOMNIGROUP INTERNATIONAL | $1,786 | $1,786 |
| SOUTHERN CO (SO) | $4,447 | $4,447 |
| SPOTIFYTECHNOLOGY SA (SPOT) | $4,646 | $4,646 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $2,011 | $2,011 |
| STARBUCKS CORP WASHINGTON (SBUX) | $5,726 | $5,726 |
| STATE STREET CORP (STT) | $2,709 | $2,709 |
| STEEL DYNAMICS INC (STLD) | $1,695 | $1,695 |
| STERIS PLC(STE) | $2,282 | $2,282 |
| STRATEGY INC CL A | $1,823 | $1,823 |
| STRYKER CORP (SYK) | $5,975 | $5,975 |
| SUMMIT HOTEL PROPERTIES INC (INN) | $628 | $628 |
| SUNCOKE ENERGY INC COM (SXC) | $835 | $835 |
| SUPER MICRO COMPUTER INC (SMCI) | $907 | $907 |
| SYNCHRONY FINANCIAL | $2,753 | $2,753 |
| SYNOPSYS INC (SNPS) | $5,167 | $5,167 |
| SYSCO CORP (SYY) | $2,284 | $2,284 |
| T ROWE PRICE GROUP INC (TROW) | $1,843 | $1,843 |
| T-MOBILE US INC COM (TMUS) | $4,873 | $4,873 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $2,560 | $2,560 |
| TAPESTRY INC | $2,683 | $2,683 |
| TARGA RESOURCES CORP (TRGP) | $4,059 | $4,059 |
| TARGET CORPORATION (TGT) | $2,053 | $2,053 |
| TECHNIPFMC LTD (FTI) | $2,584 | $2,584 |
| TERADYNE INC (TER) | $2,903 | $2,903 |
| TESLA INC (TSLA) | $60,712 | $60,712 |
| TEXAS INSTRUMENTS (TXN) | $6,766 | $6,766 |
| TEXAS PACIFIC LAND CORPORATION (TPL) | $1,723 | $1,723 |
| TEXAS ROADHOUSE INC CL A(TXRH) | $1,494 | $1,494 |
| THE CIGNA GROUP (CI) | $3,853 | $3,853 |
| THE COOPER COMPANIES INC (COO) | $1,393 | $1,393 |
| THE JM SMUCKER COMPANY (SJM) | $1,663 | $1,663 |
| THE MOSAIC COMPANY (MOS) | $1,445 | $1,445 |
| THERMO FISHER SCIENTIFIC (TMO) | $9,271 | $9,271 |
| TJXCOS INC NEW (TJX) | $7,834 | $7,834 |
| TOAST INC CL A (TOST) | $1,207 | $1,207 |
| TOPBUILD CORP COM (BLD) | $1,669 | $1,669 |
| TOWNEBANK VA (TOWN) | $1,735 | $1,735 |
| TRACTOR SUPPLYCO (TSCO) | $1,700 | $1,700 |
| TRADE DESK INC CLASS A(TTD) | $1,215 | $1,215 |
| TRANE TECHNOLOGIES PLC(TT) | $5,449 | $5,449 |
| TRANSDIGM GROUP INC (TDG) | $3,990 | $3,990 |
| TRANSOCEAN LTD (RIG) | $1,412 | $1,412 |
| TRANSUNION (TRU) | $1,458 | $1,458 |
| TRAVELERS COMPANIES INC COM (TRV) | $2,901 | $2,901 |
| TRI POINTE HOMES INC (TPH) | $1,479 | $1,479 |
| TRUIST FINL CORP (TFC) | $2,953 | $2,953 |
| TWILIO INC CL A(TWLO) | $2,134 | $2,134 |
| TYLER TECHNOLOGIES INC (TYL) | $1,362 | $1,362 |
| U S BANCORP COM NEW (USB) | $3,522 | $3,522 |
| UBER TECHNOLOGIES INC (UBER) | $8,580 | $8,580 |
| UIPATH INC CL A(PATH) | $1,623 | $1,623 |
| ULTA BEAUTY INC (ULTA) | $2,420 | $2,420 |
| UNION PACIFIC CORP (UNP) | $5,552 | $5,552 |
| UNITED AIRLINES HLDGS INC (UAL) | $2,013 | $2,013 |
| UNITED COMMUNITYBANKS INC (UCBI) | $1,374 | $1,374 |
| UNITED PARCEL SER INC CL-B (UPS) | $1,686 | $1,686 |
| UNITED RENTALS INC (URI) | $2,428 | $2,428 |
| UNITED THERAPEUTICS CORP (UTHR) | $1,462 | $1,462 |
| UNITEDHEALTH GP INC (UNH) | $13,865 | $13,865 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $1,090 | $1,090 |
| UNIVEST FINANCIAL CORPORATION (UVSP) | $1,539 | $1,539 |
| VALERO ENERGY CP DELA NEW (VLO) | $3,093 | $3,093 |
| VAXCYTE INC (PCVX) | $2,122 | $2,122 |
| VEEVA SYS INC CL A(VEEV) | $1,786 | $1,786 |
| VENTAS INC (VTR) | $2,321 | $2,321 |
| VERALTO CORP (VLTO) | $1,596 | $1,596 |
| VERISK ANALYTICS INC COM (VRSK) | $1,566 | $1,566 |
| VERIZON COMMUNICATIONS (VZ) | $6,517 | $6,517 |
| VERTEX PHARMACEUTICALS (VRTX) | $6,800 | $6,800 |
| VERTIV HOLDINGS LLC CL A(VRT) | $3,000 | $3,000 |
| VIATRIS INC (VTRS) | $1,631 | $1,631 |
| VISA INC CL A(V) | $24,550 | $24,550 |
| VISHAY INTERTECHNOLOGY INC (VSH) | $1,348 | $1,348 |
| VISTRA CORP (VST) | $3,872 | $3,872 |
| VULCAN MATERIALS CO (VMC) | $2,852 | $2,852 |
| W W GRAINGER INC (GWW) | $2,018 | $2,018 |
| WABTEC CORP (WAB) | $2,348 | $2,348 |
| WALMART INC (WMT) | $23,173 | $23,173 |
| WALT DISNEYCOHLDGCO (DIS) | $10,012 | $10,012 |
| WARNER BROS DISCOVERY INC SER (WBD) | $4,265 | $4,265 |
| WASTE MGMT INC (DELA) (WM) | $3,076 | $3,076 |
| WATERS CORP (WAT) | $1,519 | $1,519 |
| WATSCO INC (WSO) | $1,011 | $1,011 |
| WELLS FARGO& CONEW (WFC) | $15,844 | $15,844 |
| WELLTOWER INC (WELL) | $5,568 | $5,568 |
| WEST BANCORPRATION INC (WTBA) | $1,931 | $1,931 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $1,651 | $1,651 |
| WESTERN DIGITAL CORPORATION (WDC) | $4,479 | $4,479 |
| WEX INC COM (WEX) | $1,192 | $1,192 |
| WEYERHAEUSER CO (WY) | $1,611 | $1,611 |
| WILLIAMS CO INC (WMB) | $3,667 | $3,667 |
| WILLIAMS SONOMA (WSM) | $1,786 | $1,786 |
| WILLIS TOWERS WATSON PLCLTD (WTW) | $2,300 | $2,300 |
| WINGSTOP INC (WING) | $1,192 | $1,192 |
| WINTRUST FIN CORP (WTFC) | $1,957 | $1,957 |
| WISDOMTREE INC (WT) | $1,524 | $1,524 |
| WOODWARD INC COM (WWD) | $2,419 | $2,419 |
| WORKDAY INC CL A(WDAY) | $2,363 | $2,363 |
| XCEL ENERGY INC (XEL) | $2,437 | $2,437 |
| XPO INC (XPO) | $1,359 | $1,359 |
| XYLEM INC COM (XYL) | $2,179 | $2,179 |
| YUM BRANDS INC (YUM) | $2,572 | $2,572 |
| ZEBRA TECH CL-A (ZBRA) | $1,214 | $1,214 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $1,708 | $1,708 |
| ZOETIS INC CLASS-A (ZTS) | $1,887 | $1,887 |
| ZOOM VIDEOCOMMUNICATIONS-A (ZM) | $1,812 | $1,812 |
| ZSCALER, INC (ZS) | $1,574 | $1,574 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $675,168 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $675,168 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CCM COMMUNITY IMPACT BD INST | FMV | $607,296 | $607,296 |
| FEDERATED HERMES CORP BD STRGY(FCSPX) | FMV | $67,418 | $67,418 |
| FEDERATED HERMES HI YLD STRGY(FHYSX) | FMV | $30,529 | $30,529 |
| FEDERATED HERMES INTL BD STRGY(FIBPX) | FMV | $36,978 | $36,978 |
| FEDERATED HERMES MTGSTRATEGY(FMBPX) | FMV | $344,155 | $344,155 |
| GQG PARTNERS EMRG MKTS EQ INS | FMV | $447,258 | $447,258 |
| GUGGENHEIM LIMITED DURATION I | FMV | $192,058 | $192,058 |
| PERMANENT PORTFOLIO INC | FMV | $654,608 | $654,608 |
| ISHARES RUSSELL 1000 GRW ETF | FMV | $676,346 | $676,346 |
| STATE STREET SPDR BLOOMBERG | FMV | $29,424 | $29,424 |
| VANGUARD INTL EQUITY INDEX FD | FMV | $686,021 | $686,021 |
| VANGUARD VALUE ETF INDEX | FMV | $642,872 | $642,872 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE | CategoryOrItemTxt |
| Cost Or Other Basis | $46,664 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $22,955 | AccumulatedDepreciationAmt |
| Book Value | $23,709 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,264 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,040 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM FEES | $112,892 | $0 | $122,768 |
| OFFICE EXPENSE | $14,506 | $0 | $14,614 |
| INSURANCE | $6,549 | $0 | $6,782 |
| OTHER EXPENSES | $6,650 | $0 | $6,650 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $607,166 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $74,376 | $74,376 | $0 |
| OTHER PROFESSIONAL FEES | $14,000 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $13,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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