MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-08
- IRS object ID
- 202630679349100108
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-08T21:38:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209702 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMITZ RINI & DAVIS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10134 COLVIN RUN ROAD STE B | AddressLine1Txt |
| City | GREAT FALLS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475643080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARCOTTE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 9196968110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN RD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J MARCOTTE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196968110 | PhoneNum |
| Signature | 2026-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEREMY DAVIS CPA MST | PreparerPersonNm |
| PTIN | P00403930 | PTIN |
| Phone | 7037596618 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $9,348,161 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,001,689 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $614,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,635,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,590 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,789,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $787,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,396 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $362,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $362,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,385,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $747,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,333 | CashBOYAmt |
| Cash EOY | $168,652 | CashEOYAmt |
| Cash EOYFMV | $168,652 | CashEOYFMVAmt |
| Corporate Stock BOY | $499,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,226,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,865,075 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,577,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,464,428 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,553,984 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,425,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,449,807 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,748,147 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,738,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,308,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,348,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,738,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,308,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,738,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,308,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,738,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,308,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,738,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,385,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,123,414 | SubtotalAmt |
| Other Decreases | $814,442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,308,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | 2025-01-01 | 2025-12-31 | $409,267 | $394,959 | $14,308 | $14,308 |
| GOLDMAN SACHS | P | 2024-01-01 | 2025-12-31 | $1,201,134 | $626,433 | $574,701 | $574,701 |
| CAPITAL GAINS DIVIDENDS | P | $25,581 | $25,581 | $25,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,590 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,372 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD J MARCOTTE | IndividualWithBooksNm |
| Phone | 9196968110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN ROAD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD J MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/PRESIDENT/TREASURER | 2.00 | $0 | $0 | $0 |
| CAROLE E MARCOTTE | ||||||||
| 305 TOWN MOUNTAIN ROAD | ASHEVILLE | NC | 28804 | DIRECTOR/VP/SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,046,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,213,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,213,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,090,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,397 | TotalTaxAmt |
| Distributable Before Adj | $394,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,941 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,286 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,286 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $389,454 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD J MARCOTTE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARTNERS IN ART | ||||||||||||
| 1558 DUPONT ST APT2 | TORONTO | ONTARIO | CA | M6P3S6 | NONE | PC | PROGRAM SERVICES | $3,150 | ||||
| DEMOCRACY FORWARD | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $100,000 | PO BOX 34553 | WASHINGTON | DC | 20043 | |||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $20,000 | 201 WEST MAIN STREET 14 | CHARLOTTESVILLE | VA | 22902 | |||||
| TORONTO INTERNATIONAL FILM FESTIVAL | ||||||||||||
| 350 KING STREET W | TORONTO | ONTARIO | CA | M5V3X5 | NONE | PC | PROGRAM SERVICES | $12,009 | ||||
| DOWN SYNDROME ASSOCIATION OF MINNESOTA | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $5,350 | 656 TRANSFER RD | SAINT PAUL | MN | 55114 | |||||
| NC MUSEUM FOUNDATION INC | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $6,000 | 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | |||||
| LASSONDE ART TRAIL FOUNDATION | ||||||||||||
| A-45 HAZELTON AVE | TORONTO | ONTARIO | CA | M5R2E3 | NONE | PC | PROGRAM SERVICES | $90,832 | ||||
| BLUE RIDGE PUBLIC RADIO (NPR) | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $10,000 | 73 BROADWAY | ASHEVILLE | NC | 28801 | |||||
| CONSERVATION TRUST OF NORTH CAROLINA | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $5,000 | 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | |||||
| SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY | ||||||||||||
| NONE | PC | PROGRAM SERVICES | $5,000 | 372 MERRIMON AVENUE | ASHEVILLE | NC | 28801 | |||||
| EQUAL PLATES ASHEVILLE | ||||||||||||
| NONE | PC | PROGRAM SERVICES - HURRICANE HELENE RELIEF | $5,000 | 27 CHURCH STREET | ASHEVILLE | NC | 28801 | |||||
| MANNA FOOD BANK | ||||||||||||
| NONE | PC | PROGRAM SERVICES - HURRICAN HELENE RELIEF | $10,000 | 627 SWANNANOA RIVER RD | ASSHEVILLE | NC | 28801 | |||||
| FOOD CONNECTIONS INC | ||||||||||||
| NONE | PC | PROGRAM SERVICES - HURRICANE HELENE RELIEF | $90,000 | PO BOX 8324 | ASHEVILLE | NC | 28804 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $362,341 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,958 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,428 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $614,590 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $787,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $787,976 | 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 | RICHARD J MARCOTTE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 TOWN MOUNTAIN ROAD | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,001,689 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,001,689 | FairMarketValueAmt |
| Received | 2025-09-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NY MELLON CORP HYBRID (B5N02L) | $21,117 | $22,114 |
| VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN (AB0Q3X) | $14,822 | $15,773 |
| BANK OF NOVA SCOTIA (BHTNH2) | $6,163 | $6,382 |
| BANK OF NOVA SCOTIA (ARJRD0) | $15,477 | $16,956 |
| BANK OF AMERICA CORPORATION HYBRID MTN (AB2H50) | $4,235 | $4,760 |
| TORONTO-DOMINION BANK (THE) MTN (BC2688) | $6,027 | $6,049 |
| BANK OF AMERICA CORPORATION HYBRID MTN (AB1WXX) | $11,846 | $12,935 |
| TARGET CORPORATION (B5MD9B) | $16,059 | $17,192 |
| AMERICAN EXPRESS CO (AYEQ7Z) | $25,542 | $26,818 |
| BAXTER INTERNATIONAL INC (B5M0XJ) | $4,371 | $4,879 |
| 3M COMPANY MTN (AB1XKF) | $23,875 | $25,496 |
| AON NORTH AMERICA, INC (BHU4V3) | $7,038 | $7,289 |
| UNITEDHEALTH GROUP INCORPORATE (AJX5LS) | $8,203 | $9,129 |
| ALEXANDRIA REAL ESTATE EQUITIE (AB2802) | $13,184 | $14,037 |
| WASTE MANAGEMENT INC 4.625% 02/15/2030 USD SR LIEN (BC1F0L) | $10,636 | $11,216 |
| XCEL ENERGY INC (AYER43) | $8,510 | $8,964 |
| WASTE MANAGEMENT INC 4.625% 02/15/2033 USD SR LIEN (BC1FOK) | $10,680 | $11,168 |
| WESTPAC BANKING CORP HYBRID (AB299T) | $23,021 | $25,593 |
| TRANS-CANADA PIPELINES (4RC2J4) | $8,173 | $8,783 |
| AUTONATION INC (AJX65N) | $14,223 | $15,152 |
| TRANSCANADA PIPELINES LIMITED (AB1CIG) | $2,835 | $3,007 |
| ALTRIA GROUP, INC. 5.25% 08/06/2035 SR LIEN (BYDOL7) | $5,058 | $5,071 |
| TORONTO-DOMINION BANK (THE) MTN (AYEHRF) | $6,058 | $6,533 |
| U.S. BANCORP HYBRID MTN (B5M690) | $6,678 | $7,062 |
| THE CIGNA GROUP (BHTZYM) | $9,887 | $10,346 |
| VIRGINIA ELEC & POWER CO (BC1NYD) | $10,874 | $11,282 |
| U.S. BANCORP HYBRID MTN (AYEAEF) | $7,985 | $8,841 |
| AON CORP (AYEFJJ) | $6,480 | $6,895 |
| GS HIGH YIELD FUND CLASS P (GGMPX) | $225,333 | $238,453 |
| BHP BILLITON FINANCE (BNLTTV) | $27,106 | $27,832 |
| DOW CHEMICAL CO/THE (6VIY49) | $16,024 | $16,461 |
| MCKESSON CORPORATION (ARJXF2) | $23,329 | $24,602 |
| MITSUBISHI UFJ FINANCIAL GROUP (AB169Z) | $21,897 | $23,030 |
| MORGAN STANLEY HYBRID (AB1VIZ) | $8,646 | $9,055 |
| MORGAN STANLEY HYBRID MTN (ARJUOH) | $10,030 | $10,844 |
| MORGAN STANLEY MTN (6VG834) | $4,482 | $4,007 |
| CVS HEALTH CORPORATION (AB172G) | $11,493 | $12,043 |
| DUKE ENERGY CAROLINAS (ARJFJN) | $9,472 | $10,135 |
| MPLX LP (AB14BJ) | $2,726 | $2,995 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN (AYETNP) | $7,924 | $9,060 |
| NXP BV (AYESLX) | $6,600 | $7,031 |
| ORACLE CORPORATION (AJX0ZO) | $8,423 | $8,822 |
| ORACLE CORPORATION 3.9% 05/15/2035 USD SR LIEN (90E9Q5) | $5,846 | $6,044 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN (90H027) | $18,476 | $19,144 |
| DUKE ENERGY FLORIDA LLC (AJX7X7) | $9,557 | $10,827 |
| LOWE'S COMPANIES, INC. (BC1NYM) | $9,960 | $10,346 |
| GLOBAL PAYMENTS INC (AB2B03) | $6,235 | $6,680 |
| GENERAL MOTORS COMPANY (5VNFV1) | $7,967 | $8,810 |
| FOX CORP (AJX14F) | $16,746 | $18,458 |
| INTEL CORPORATION (BC1EOD) | $17,624 | $18,375 |
| FIFTH THIRD BANCORP (AYDZYX) | $6,103 | $6,867 |
| JPMORGAN CHASE & CO. HYBRID (ARJ7F7) | $10,149 | $10,970 |
| JPMORGAN CHASE & CO. HYBRID 05/13/2031 USD SUB LIEN CPN 05/13/20 2.956% (AJX | $6,720 | $7,553 |
| M&T BANK CORPORATION HYBRID (B5N02Y) | $10,466 | $11,088 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN M-W+20.00BP CPN 09/12/1 | $8,868 | $9,492 |
| ENBRIDGE INC (BC1K68) | $6,063 | $6,330 |
| ENBRIDGE INC (4JG1Y2) | $4,521 | $4,008 |
| EBAY INC. (AB0MM4) | $3,754 | $3,979 |
| EATON VANCE INCOME FUND OF BOSTON I (EIBIX) | $225,506 | $240,857 |
| KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN (2SKRK9) | $15,669 | $16,840 |
| BERRY GLOBAL INC (AYDZ3O) | $7,093 | $7,992 |
| COMCAST CORP 4.25% 10/15/2030 USD SR LIEN (AB1NEM) | $4,826 | $5,006 |
| PHILIP MORRIS INTERNATIONAL IN (BC1FYA) | $2,961 | $3,058 |
| BUNGE LIMITED FINANCE CORP (9HXSG6) | $16,932 | $17,923 |
| SERVICENOW, INC. (AJXGDL) | $5,488 | $6,173 |
| SIMON PROPERTY GROUP (ARJXFA) | $6,291 | $6,820 |
| BROADCOM INC. 5.2% 07/15/2035 USD SR LIEN (BYDHCS) | $12,389 | $12,327 |
| SIMON PROPERTY GROUP LP (AM0M4X) | $6,646 | $6,950 |
| BROADCOM INC. (AJXGQK) | $4,664 | $4,984 |
| BRISTOL-MYERS SQUIBB CO (AJXRLU) | $12,149 | $13,306 |
| BP CAP MARKETS AMERICA (4JG1W6) | $5,631 | $5,961 |
| BP CAPITAL MARKETS P.L.C. (BC1FC3) | $1,953 | $2,029 |
| STARBUCKS CORPORATION (BHTZYD) | $7,895 | $8,174 |
| STATE STREET CORP HYBRID (BHTL33) | $6,129 | $6,287 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN (ARJ7Y7) | $7,048 | $6,987 |
| STATE STREET CORPORATION HYBRID (B5MZV7) | $4,671 | $5,073 |
| STATE STREET CORPORATION HYBRID (BC1WD6) | $1,951 | $2,071 |
| BLACKROCK, INC. (AJWUIW) | $14,508 | $14,987 |
| SUMITOMO MITSUI FINANCIAL GROUP (AB0UG9) | $21,702 | $22,789 |
| SRS CCD (AB24N8) | $15,071 | $15,970 |
| PHILIP MORRIS INTERNATIONAL (AB0QVL) | $14,512 | $14,842 |
| SABINE PASS LIQUEFACTION LLC (AB0PDJ) | $6,751 | $7,008 |
| CANADIAN IMPERIAL BANK OF COMM (AYELQY) | $15,182 | $16,227 |
| PHILIP MORRIS INTERNATIONAL IN (BC1FYC) | $5,866 | $6,207 |
| CITIZENS FINANCIAL GROUP (ARJS2N) | $4,605 | $5,189 |
| CITIGROUP INC. HYBRID (AJX6NV) | $4,984 | $5,553 |
| CITIGROUP INC. HYBRID (AJWV4I) | $11,688 | $13,119 |
| PNC FINANCIAL SERVICES GROUP, HYBRID (ARJIBS) | $10,520 | $11,744 |
| PRINCIPAL FINANCIAL GRP (AJX81T) | $4,060 | $4,559 |
| PUBLIC SERVICE COMPANY OF OKLA 5.45% 01/15/2036 SR LIEN (BYDDWW) | $11,237 | $11,304 |
| CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN (CJXM4T) | $4,922 | $5,350 |
| S&P GLOBAL INC.(AB2KCE) | $22,352 | $23,581 |
| REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR LIEN (AJX4RG) | $7,051 | $7,623 |
| CBOE GLOBAL MARKETS INC (4JN5Q0) | $15,209 | $15,968 |
| ROPER TECHNOLOGIES INC 5.1% 09/15/2035 SR LIEN (BYDPIO) | $7,052 | $7,066 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID (AYDZYV) | $7,793 | $8,831 |
| CAPITAL ONE FINANCIAL CORPORATE HYBRID (ARJVXI) | $5,841 | $7,010 |
| ROYALTY PHARMA PLC (ARJX20) | $5,855 | $6,352 |
| CAPITAL ONE FINANCIAL CO (AJX4RF) | $8,049 | $7,963 |
| CANADIAN IMPERIAL BANK OF COMM (BHUBHG) | $6,988 | $7,255 |
| REALTY INCOME CORPORATION (6VKZN1) | $14,460 | $15,015 |
| WYETH LLC (2SZIL4) | $20,681 | $20,591 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (360 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $1,282 | $1,441 |
| MICROSOFT CORPORATION CMN (MSFT) | $28,068 | $120,421 |
| MIRION TECHNOLOGIES INC CMN (MIR) | $647 | $984 |
| MISTER CAR WASH, INC. CMN (MCW) | $2,373 | $1,596 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $5,012 | $4,836 |
| MONGODB, INC. CMN (MDB) | $1,717 | $4,197 |
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $554 | $1,993 |
| MOODY'S CORPORATION CMN (MCO) | $800 | $1,533 |
| MORGAN STANLEY CMN (MS) | $1,747 | $12,782 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $6,373 | $5,368 |
| MSA SAFETY INC CMN (MSA) | $1,190 | $1,441 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $3,400 | $12,273 |
| MUELLER WATER PRODUCTS INC CMN SERIES A (MWA) | $431 | $715 |
| MERCK & CO., INC. CMN (MRK) | $13,097 | $18,039 |
| LULULEMON ATHLETICA INC. CMN (LULU) | $1,326 | $1,455 |
| M&T BANK CORPORATION CMN (MTB) | $3,040 | $3,828 |
| MARATHON PETROLEUM CORPORATION CMN (MPC) | $1,825 | $2,765 |
| MARSH ORD CMN (MRSH) | $2,249 | $3,896 |
| MARTIN MARIETTA MATERIALS INC CMN (MLM) | $248 | $1,245 |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $4,682 | $6,883 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $521 | $3,425 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $5,726 | $6,182 |
| METLIFE INC CMN (MET) | $4,763 | $4,894 |
| NASDAQ INC. CMN (NDAQ) | $1,160 | $1,651 |
| ONESTREAM INC CMN (OS) | $1,608 | $1,305 |
| OPENLANE INC CMN (OPLN) | $1,552 | $2,025 |
| ORACLE CORPORATION CMN (ORCL) | $10,125 | $9,356 |
| ORTHOPEDIATRICS CORP CMN (KIDS) | $1,124 | $710 |
| P G & E CORPORATION CMN (PCG) | $4,139 | $4,401 |
| PACCAR INC CMN (PCAR) | $2,919 | $3,660 |
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $5,994 | $7,110 |
| PALO ALTO NETWORKS INC. CMN (PANW) | $5,881 | $6,263 |
| PARKER-HANNIFIN CORP. CMN (PH) | $404 | $3,516 |
| PARSONS CORPORATION CMN (PSN) | $1,564 | $1,174 |
| PAYCHEX, INC. CMN (PAYX) | $1,212 | $1,122 |
| ONEOK INC CMN (OKE) | $2,387 | $2,499 |
| NETFLIX, INC. CMN (NFLX) | $700 | $8,438 |
| NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) | $438 | $709 |
| NEWMONT CORP CMN (NEM) | $3,748 | $6,890 |
| NEXTERA ENERGY, INC. CMN (NEE) | $2,912 | $8,670 |
| NIKE CLASS-B CMN CLASS B (NKE) | $2,930 | $2,501 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $4,576 | $4,837 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,455 | $2,887 |
| NOVANTA INC. CMN (NOVT) | $1,423 | $1,428 |
| NUCOR CORPORATION CMN (NUE) | $2,553 | $2,946 |
| NVIDIA CORPORATION CMN (NVDA) | $6,502 | $10,631 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $2,447 | $2,027 |
| OCEANEERING INTERNATIONAL, INC CMN (OII) | $3,096 | $3,124 |
| OLD DOMINION FREIGHT LINE, INC CMN (ODFL) | $906 | $941 |
| NORTHROP GRUMMAN CORPORATION (NOC) | $7,031 | $9,694 |
| LINDE PLC CMN (LIN) | $5,663 | $6,822 |
| IDEX CORPORATION COMMON STOCK (IEX) | $1,047 | $890 |
| IDEXX LABORATORIES CMN (IDXX) | $631 | $677 |
| ILLINOIS TOOL WORKS CMN (ITW) | $1,404 | $1,488 |
| INGERSOLL RAND INC CMN (IR) | $1,155 | $1,426 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A (IBKR) | $324 | $772 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $2,712 | $4,535 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $8,203 | $10,071 |
| HUMANA INC CMN (HUM) | $1,513 | $1,285 |
| H.B. FULLER COMPANY CMN (FUL) | $1,364 | $1,189 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $2,680 | $3,875 |
| HEALTHEQUITY, INC. CMN (HQY) | $2,436 | $3,115 |
| HEICO CORP CL-A CMN CLASS A (HEIA) | $251 | $252 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $215 | $2,265 |
| HEICO CORPORATION (NEW) CMN (HEI) | $318 | $324 |
| HONEYWELL INTL INC CMN (HON) | $11,042 | $10,925 |
| HOULIHAN LOKEY, INC. CMN (HLI) | $502 | $697 |
| HOWMET AEROSPACE INC. CMN (HWM) | $5,675 | $6,766 |
| IQVIA HOLDINGS INC CMN (IQV) | $1,192 | $1,578 |
| KRATOS DEFENSE & SECURITY SOL CMN (KTOS) | $1,682 | $1,974 |
| KROGER COMPANY CMN (KR) | $2,518 | $2,874 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $8,827 | $9,981 |
| LATTICE SEMICONDUCTOR CORP CMN (LSCC) | $1,086 | $1,913 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $369 | $456 |
| LENNAR CORPORATION CMN CLASS A (LEN) | $3,353 | $2,878 |
| LENNAR CORPORATION CMN CLASS B (LENB) | $121 | $95 |
| LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP COMMON STOCK (FWONK) | $674 | $690 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $2,930 | $3,244 |
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $381 | $307 |
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $760 | $1,422 |
| ZSCALER, INC. CMN (ZS) | $8,054 | $7,422 |
| JAMES HARDIE INDUSTRIES PUBLIC CMN (JHX) | $421 | $436 |
| JOHNSON & JOHNSON CMN (JNJ) | $14,793 | $19,039 |
| ZURN WTR SOLUTI/SH CMN (ZWS) | $1,024 | $1,441 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $2,120 | $2,881 |
| ZOETIS INC. CMN CLASS A (ZTS) | $500 | $1,510 |
| KELLANOVA CMN (KAI) | $1,430 | $1,425 |
| KENVUE INC. CMN (KVUE) | $2,034 | $1,932 |
| KBR, INC. CMN (KBR) | $2,202 | $1,769 |
| KESTRA MEDICAL TECHNOLOGIES, L CMN (KMTS) | $849 | $1,008 |
| KEURIG DR PEPPER INC CMN (KDP) | $3,745 | $4,145 |
| JPMORGAN CHASE & CO CMN (JPM) | $31,507 | $60,255 |
| PEPSICO, INC. CMN (PEP) | $6,340 | $7,972 |
| PFIZER INC. CMN (PFE) | $12,806 | $12,873 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $2,981 | $4,916 |
| T-MOBILE US, INC. CMN (TMUS) | $4,513 | $4,873 |
| TOPBUILD CORP. CMN (BLD) | $45 | $417 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $164 | $800 |
| TRADEWEB MARKETS INC CMN (TW) | $769 | $860 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $235 | $2,335 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $5,534 | $5,319 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $6,751 | $7,431 |
| U.S. BANCORP CMN (USB) | $7,911 | $8,567 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $1,680 | $7,539 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $1,870 | $2,164 |
| TARGET CORPORATION CMN (TGT) | $2,365 | $3,421 |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $2,376 | $2,730 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $1,163 | $3,817 |
| UNION PACIFIC CORP. CMN (UNP) | $2,276 | $6,246 |
| TEXTRON INC.DEL. CMN (TXT) | $3,478 | $3,923 |
| THE HERSHEY COMPANY CMN (HSY) | $1,210 | $1,274 |
| THE HOME DEPOT, INC. CMN (HD) | $892 | $2,753 |
| THE KRAFT HEINZ CO CMN (KHC) | $3,382 | $2,668 |
| THE PROCTER & GAMBLE COMPANY CMN (PG) | $13,585 | $14,474 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $6,837 | $7,742 |
| THE SOUTHERN CO. CMN (SO) | $4,460 | $4,709 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $5,551 | $6,671 |
| THE BANK OF NY MELLON CORP CMN (BK) | $4,610 | $6,733 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $5,299 | $5,356 |
| WASTE MANAGEMENT INC CMN (WM) | $1,434 | $2,637 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $1,492 | $1,793 |
| WELLS FARGO & COMPANY MTN (WFC) | $20,760 | $27,121 |
| WELLTOWER INC CMN (WELL) | $2,448 | $2,970 |
| WESTINGHOUSE AIR BRAKE TECHNOLOG CMN (WAB) | $1,539 | $1,921 |
| WILLIS TOWERS WATSON PLC CMN (WTW) | $1,615 | $1,976 |
| WOODWARD INC CMN (WWD) | $7,036 | $9,070 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $2,710 | $2,363 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $11,262 | $12,483 |
| WALMART INC CMN (WMT) | $2,623 | $14,849 |
| UNIVERSAL DISPLAY CORPORATION CMN (OLED) | $2,197 | $1,752 |
| VALERO ENERGY CORP CMN (VLO) | $2,672 | $3,419 |
| VALMONT INDUSTRIES INC CMN (VMI) | $1,086 | $2,012 |
| VAXCYTE INC CMN (PCVX) | $859 | $600 |
| VEEVA SYSTEMS INC CMN (VEEV) | $809 | $670 |
| VENTAS, INC. CMN (VTR) | $774 | $935 |
| VERALTO CORPORATION CMN (VLTO) | $230 | $899 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $7,261 | $14,195 |
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $18,491 | $17,188 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $789 | $4,080 |
| VERTEX, INC. CMN (VERX) | $1,872 | $1,238 |
| VICI PROPERTIES INC. CMN (VICI) | $2,711 | $2,428 |
| VISA INC. CMN CLASS A (V) | $3,529 | $19,990 |
| VULCAN MATERIALS CO CMN (VMC) | $970 | $1,141 |
| W.W. GRAINGER INC CMN (GWW) | $337 | $2,018 |
| TARGA RESOURCES CORP. CMN (TRGP) | $39 | $923 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $1,039 | $1,280 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $866 | $1,766 |
| RBC BEARINGS INCORPORATED CMN (RBC) | $4,396 | $4,933 |
| REALTY INCOME CORPORATION CMN (O) | $3,158 | $3,059 |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $3,803 | $5,403 |
| RENTOKIL INTIAL PLC ADR + SPONSORED ADR CMN (RTO) | $793 | $854 |
| REPUBLIC SERVICES INC CMN (RSG) | $1,237 | $1,484 |
| RESMED INC. CMN (RMD) | $872 | $963 |
| ROCKWELL AUTOMATION INC CMN (ROK) | $401 | $1,167 |
| ROLLINS INC. CMN (ROL) | $259 | $300 |
| ROPER TECHNOLOGIES INC CMN (ROP) | $2,684 | $2,671 |
| ROSS STORES,INC CMN (ROST) | $1,606 | $2,162 |
| RTX CORP CMN (RTX) | $8,041 | $11,187 |
| QUANTA SERVICES INC CMN (PWR) | $1,331 | $1,688 |
| QNITY ELECTRONICS, INC. CMN (Q) | $1,367 | $1,388 |
| PULTEGROUP INC. CMN (PHM) | $2,397 | $2,116 |
| PHILLIPS 66 CMN (PSX) | $3,160 | $3,484 |
| PHREESIA INC CMN (PHR) | $281 | $237 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $6,056 | $7,306 |
| POWER INTEGRATIONS, INC. CMN (POWI) | $1,287 | $640 |
| PPG INDUSTRIS, INC CMN (PPG) | $1,499 | $1,434 |
| PPL CORPORATION CMN (PPL) | $1,666 | $1,716 |
| PROLOGIS INC CMN (PLD) | $1,778 | $4,979 |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $3,311 | $3,456 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $4,632 | $4,854 |
| PTC INC. CMN (PTC) | $793 | $697 |
| PUBLIC STORAGE CMN (PSA) | $770 | $779 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $1,994 | $2,329 |
| SPX TECHNOLOGIES INC CMN (SPXC) | $473 | $1,000 |
| STANDARD AERO, INC. CMN (SARO) | $2,534 | $2,409 |
| STATE STREET CORPORATION CMN (STT) | $2,665 | $3,741 |
| XCEL ENERGY INC. CMN (XEL) | $2,692 | $2,829 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $717 | $761 |
| STRYKER CORPORATION CMN (SYK) | $731 | $2,819 |
| SYSCO CORP CMN (SYY) | $714 | $663 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $1,656 | $1,638 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS (TSM) | $6,498 | $8,205 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $549 | $1,024 |
| SOLSTICE ADVANCED MATERIALS IN CMN (SOLS) | $282 | $291 |
| SNOWFLAKE INC. CMN CLASS A (SNOW) | $4,576 | $6,361 |
| SLB LTD CMN (SLB) | $2,988 | $4,094 |
| SAILPOINT INC CMN (SAIL) | $2,447 | $2,509 |
| SALESFORCE INC CMN (CRM) | $14,950 | $16,972 |
| SAMSARA INC. CMN CLASS A (IOT) | $4,096 | $3,970 |
| SEMPRA ENERGY CMN (SRE) | $3,707 | $4,180 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $520 | $1,944 |
| S&P GLOBAL INC. CMN (SPGI) | $2,654 | $5,226 |
| SI-BONE, INC. CMN (SIBN) | $1,060 | $1,144 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $725 | $740 |
| SIMPSON MANUFACTURING CO INC CMN (SSD) | $1,408 | $1,292 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) | $955 | $996 |
| SITIME CORP CMN (SITM) | $463 | $1,766 |
| XYLEM INC. CMN (XYL) | $1,441 | $1,498 |
| GUIDEWIRE SOFTWARE INC CMN (GWRE) | $694 | $1,206 |
| INTUIT INC CMN (INTU) | $747 | $5,299 |
| AMETEK INC (NEW) CMN (AME) | $1,533 | $1,848 |
| AMGEN INC (AMGN) | $2,067 | $2,618 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $15,005 | $13,929 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $386 | $4,062 |
| COLGATE-PALMOLIVE CO CMN (CL) | $94 | $79 |
| COHERENT CORP CMN (COHR) | $3,346 | $5,353 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $2,587 | $3,237 |
| COCA-COLA COMPANY (THE) CMN (KO) | $8,063 | $9,228 |
| CME GROUP INC. CMN CLASS A (CME) | $3,518 | $4,642 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $9,736 | $12,026 |
| AMRIZE AG CMN (AMZ) | $1,410 | $1,568 |
| ANALOG DEVICES, INC. CMN (ADI) | $1,104 | $5,153 |
| ANDERSEN GROUP INC CMN CLASS A (ANDG) | $734 | $726 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $9,919 | $14,790 |
| CINTAS CORPORATION CMN (CTAS) | $1,430 | $1,316 |
| CIGNA CORP CMN (CI) | $6,252 | $6,055 |
| CHUBB LIMITED CMN (CB) | $10,158 | $13,150 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $250 | $1,443 |
| CHEVRON CORPORATION CMN (CVX) | $16,182 | $17,832 |
| CHENIERE ENERGY, INC. CMN (LNG) | $1,952 | $1,750 |
| CLEARWATER ANALYTICS HOLDINGS, CMN CLASS A (CWAN) | $1,512 | $1,568 |
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $3,187 | $2,505 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $441 | $2,452 |
| CVS HEALTH CORP CMN (CVS) | $7,720 | $8,888 |
| CURTISS-WRIGHT CORP CMN (CW) | $7,107 | $9,372 |
| CUMMINS INC COMMON STOCK (CMI) | $2,664 | $3,573 |
| CSX CORPORATION CMN (CSX) | $780 | $3,625 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $2,536 | $2,813 |
| CRH PUBLIC LIMITED COMPANY CMN (CRH) | $3,219 | $3,869 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $1,169 | $6,899 |
| COSTAR GROUP, INC. CMN (CSGP) | $120 | $471 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $3,515 | $6,245 |
| CORNING INCORPORATED CMN (GLW) | $1,747 | $2,364 |
| COREWEAVE, INC. CMN CLASS A (CRWV) | $2,734 | $2,148 |
| COPART, INC. CMN (CPRT) | $1,438 | $1,214 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $698 | $711 |
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $1,234 | $1,305 |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $1,458 | $1,242 |
| CONSOLIDATED EDISON INC CMN (ED) | $2,563 | $2,781 |
| CONOCOPHILLIPS CMN (COP) | $5,149 | $8,331 |
| CONFLUENT INC CMN (CFLT) | $1,528 | $2,238 |
| CORTEVA, INC. CMN (CTVA) | $2,138 | $2,949 |
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $5,814 | $8,093 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A (AON) | $2,177 | $3,176 |
| CENCORA INC CMN (COR) | $308 | $338 |
| BROWN & BROWN, INC. CMN | $1,129 | $956 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $813 | $896 |
| BROADCOM INC. CMN (AVGO) | $4,662 | $8,306 |
| AVALONBAY COMMUNITIES INC CMN (AVB) | $932 | $916 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $4,955 | $6,419 |
| AXON ENTERPRISE, INC. CMN (AXON) | $4,235 | $2,840 |
| BRIGHTSPRING HEALTH SERVICES, CMN (BTSG) | $603 | $674 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $2,263 | $2,332 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $1,400 | $2,589 |
| BAKER HUGHES CO CMN (BKR) | $2,088 | $2,277 |
| BOEING COMPANY CMN (BA) | $2,773 | $2,605 |
| BANK OF AMERICA CORPORATION (BAC) | $25,429 | $38,005 |
| BLACKROCK FUNDING, INC. CMN (BLK) | $6,594 | $6,422 |
| BIO-TECHNE CORPORATION CMN (TECH) | $2,615 | $2,294 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $41,830 | $61,323 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $533 | $2,956 |
| BRUKER CORPORATION CMN (BRKR) | $2,906 | $2,497 |
| AUTODESK, INC. CMN (ADSK) | $1,395 | $1,776 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCC) | $4,745 | $3,697 |
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $295 | $1,286 |
| APPLE INC. CMN (AAPL) | $3,529 | $42,138 |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $1,179 | $1,541 |
| APPLOVIN CORPORATION CMN CLASS A (APP) | $3,524 | $8,760 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $1,137 | $10,312 |
| CASEY'S GENERAL STORES,INC CMN (CASY) | $463 | $2,211 |
| CASELLA WASTE SYSTEMS INC CLASS A (CWST) | $1,428 | $1,665 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $2,207 | $2,008 |
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $1,326 | $4,220 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $3,343 | $3,507 |
| ARISTA NETWORKS, INC. CMN (ANET) | $3,881 | $3,669 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $3,179 | $3,105 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $110 | $1,563 |
| AT&T INC. CMN (T) | $14,100 | $13,737 |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $5,024 | $5,314 |
| CACTUS, INC. CMN CLASS A (WHD) | $271 | $411 |
| CACI INTERNATIONAL INC. CMN CLASS A (CACI) | $4,580 | $4,795 |
| BWX TECHNOLOGIES, INC. CMN (BWXT) | $420 | $691 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $3,426 | $4,036 |
| AMEREN CORPORATION CMN (AEE) | $1,602 | $1,797 |
| COUPANG, LLC CMN CLASS A (CPNG) | $952 | $684 |
| CYTOKINETICS, INC. CMN (CYTK) | $1,115 | $1,080 |
| FIFTH THIRD BANCORP CMN (FITB) | $2,543 | $2,643 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $3,053 | $2,791 |
| FERGUSON ENTERPRISES INC CMN (FERG) | $1,331 | $1,558 |
| ACCENTURE PLC CMN CLASS A (ACN) | $4,890 | $7,781 |
| FEDEX CORPORATION CMN (FDX) | $5,009 | $6,096 |
| FASTENAL COMPANY CMN (FAST) | $644 | $803 |
| EXXON MOBIL CORPORATION CMN (XOM) | $33,755 | $39,111 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $699 | $1,172 |
| EXELON CORPORATION CMN (EXC) | $3,106 | $3,574 |
| EVERSOURCE ENERGY CMN (ES) | $2,199 | $2,222 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $900 | $942 |
| ADOBE INC CMN (ADBE) | $4,470 | $8,750 |
| ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA) | $1,670 | $3,571 |
| EQUINIX, INC. REIT (EQIX) | $469 | $1,532 |
| EQUIFAX INC. CMN (EFX) | $1,022 | $868 |
| EQUITY RESIDENTIAL CMN (EQR) | $816 | $820 |
| EOG RESOURCES INC CMN (EOG) | $4,612 | $4,305 |
| AMAZON.COM INC CMN (AMZN) | $8,994 | $10,618 |
| ENTEGRIS, INC. CMN (ENTG) | $1,684 | $1,769 |
| ENPRO INC CMN (NPO) | $1,121 | $1,499 |
| AFLAC INCORPORATED CMN (AFL) | $4,007 | $4,411 |
| ENERPAC TOOL GROUP CORP CMN (EPAC) | $737 | $688 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $4,125 | $3,855 |
| AAON INC NEW CMN (AAON) | $1,460 | $1,373 |
| GILEAD SCIENCES CMN (GILD) | $5,152 | $6,382 |
| GENERAL MOTORS COMPANY CMN (GM) | $7,640 | $10,165 |
| ABBOTT LABORATORIES CMN (ABT) | $2,044 | $6,766 |
| GENERAL ELECTRIC COMPANY CMN (GE) | $12,012 | $14,793 |
| GENERAL MILLS INC CMN (GIS) | $2,173 | $2,046 |
| GENERAL DYNAMICS CORP CMN(GD) | $4,271 | $4,713 |
| GENERAC HOLDINGS INC. CMN (GNRC) | $433 | $409 |
| GARMIN LTD. CMN (GRMN) | $1,004 | $1,014 |
| ABBVIE INC CMN (ABBV) | $326 | $1,371 |
| FORTINET, INC. CMN (FTNT) | $931 | $874 |
| FORD MOTOR COMPANY CMN (F) | $6,180 | $6,704 |
| FLUTTER ENTERTAINMENT PUBLIC L CMN (FLUT) | $1,593 | $1,290 |
| FISERV, INC. CMN (FISV) | $5,332 | $3,224 |
| FIRSTENERGY CORP. CMN (FE) | $1,454 | $1,567 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A (FCNCA) | $3,936 | $4,292 |
| ENCOMPASS HEALTH CORPORATION CMN (EHC) | $1,317 | $2,229 |
| ENTERGY CORPORATION CMN (ETR) | $1,616 | $2,311 |
| EASTGROUP PROPERTIES INC CMN (EGP) | $1,018 | $1,425 |
| EAGLE MATERIALS INC. CMN (EXP) | $1,564 | $1,447 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $2,788 | $3,077 |
| DUPONT DE NEMOURS INC CMN (DD) | $1,044 | $1,367 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $966 | $1,089 |
| DUKE ENERGY CORPORATION CMN (DUK) | $5,930 | $6,212 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $5,069 | $5,647 |
| DTE ENERGY COMPANY CMN (DTE) | $1,623 | $1,692 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $32,087 | $82,632 |
| DOVER CORPORATION CMN (DOV) | $516 | $1,562 |
| ALPHABET INC. CMN CLASS C (GOOG) | $9,393 | $58,367 |
| DOMINION ENERGY INC CMN (D) | $3,662 | $3,574 |
| EATON CORP (ETN) | $3,602 | $3,185 |
| DOLLAR TREE STORES, INC. CMN (DLTR) | $998 | $1,476 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $1,014 | $1,012 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $1,205 | $1,248 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $317 | $2,706 |
| DEXCOM, INC. CMN (DEXM) | $122 | $531 |
| DEERE & COMPANY CMN (DE) | $1,247 | $5,139 |
| DATADOG, INC. CMN CLASS A (DDOG) | $5,161 | $6,800 |
| DANAHER CORPORATION CMN (DHR) | $2,454 | $5,043 |
| D.R. HORTON, INC. CMN (DHI) | $3,188 | $3,745 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $1,488 | $2,124 |
| EATON CORP PLC CMN (ETN) | $574 | $3,822 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $3,144 | $3,299 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $699 | $1,194 |
| ELECTRONIC ARTS CMN (EA) | $1,687 | $2,043 |
| ELEVANCE HEALTH INC CMN (ELV) | $4,219 | $6,310 |
| ELI LILLY & CO CMN (LLY) | $494 | $7,523 |
| ECOLAB INC. CMN (ECL) | $1,470 | $1,579 |
| EMERSON ELECTRIC CO CMN (EMR) | $3,023 | $3,451 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $1,831 | $2,470 |
| EBAY INC. CMN (EBAY) | $1,474 | $2,178 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC | AT COST | $20,000 | $16,467 |
| VINTAGE X (FLAGSHIP) OFFSHORE SCSP | AT COST | $5,500 | $5,500 |
| PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP | AT COST | $115,804 | $184,988 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | AT COST | $178,605 | $343,495 |
| STATE STREET HEALTH CARE SELEC CMN (XLV) | AT COST | $85,996 | $90,868 |
| SPDR S&P 500 ETF TRUST (SPY) | AT COST | $17,520 | $22,503 |
| MORGAN STANLEY FINANCE LLC (OMSPX221) | AT COST | $54,000 | $60,286 |
| JPMORGAN CHASE & CO. (OJIDE308) | AT COST | $70,000 | $93,898 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | AT COST | $278,273 | $328,222 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | AT COST | $2,165,923 | $3,983,189 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | $21,746 | $34,709 |
| ISHARES MSCI EAFE ETF (EFA) | AT COST | $185,721 | $336,489 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | AT COST | $142,009 | $130,865 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | AT COST | $78,315 | $80,930 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | AT COST | $16,648 | $24,353 |
| PRIVATE EQUITY MANAGERS (2024) | AT COST | $13,747 | $11,385 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $12,303 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON SECURITIES CONTRIBUTED | $809,818 |
| PRIOR PERIOD ADJUSTMENT | $4,624 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $307 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $38,396 | Amt |
| Net Investment Income | $38,396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $82 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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