ALLISON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALLISON FOUNDATION INC (EIN 13-4011223)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-09-05
- IRS object ID
- 202602489349100600
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-05T08:51:31-05:00 | ReturnTs |
| Tax Period End | 2026-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134011223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLI | BusinessNameControlTxt |
| Phone | 5125652031 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41 | AddressLine1Txt |
| City | GARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW ALLISON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5125652031 | PhoneNum |
| Signature | 2026-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH P TOCE JR | PreparerPersonNm |
| PTIN | P00976442 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Preparation | 2026-09-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,212,718 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $800,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $787,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,976,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $787,693 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,786 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,786 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,601,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,601,982 | 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 | $17,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,622 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $74 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $74 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $654,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $913,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $688,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,400,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $475,417 | CashBOYAmt |
| Cash EOY | $455,915 | CashEOYAmt |
| Cash EOYFMV | $455,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $421,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,346 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,227,337 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,073,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,056,040 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,181,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,386,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,883,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,501,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,500,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,516,402 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,565,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,610,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,276,107 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,373,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,050,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,212,718 | 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 | $30,373,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,050,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,373,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,050,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,373,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,050,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,373,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $688,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,062,241 | SubtotalAmt |
| Other Decreases | $11,338 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,050,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $12,976,405 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,188,712 | CostOrOtherBasisAmt |
| Gain Or Loss | $787,693 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $787,693 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $787,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,472 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,472 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,414 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,414 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $432 | EsPenaltyAmt |
| Overpayment | $23,510 | OverpaymentAmt |
| Applied To ES Tax | $23,510 | 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 | NY | 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 | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R ALLISON | ||||||||
| PO BOX 41 | GARRISON | NY | 10524 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| ANDREW G ALLISON | ||||||||
| PO BOX 41 | GARRISON | NY | 10524 | TREASURER | 0.20 | $0 | $0 | $0 |
| ERIN SCHANNING | ||||||||
| PO BOX 41 | GARRISON | NY | 10524 | SECRETARY | 0.20 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ASSET MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $176,467 | 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 | $29,067,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,855,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,582,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,582,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,078,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,653,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,653,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,472 | TotalTaxAmt |
| Distributable Before Adj | $1,634,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,634,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,634,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,597 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $668,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,634,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $630,365 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $630,365 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,232 | 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 | $1,596,235 | 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 | ANDREW G ALLISON | ContributingManagerNm |
| Contributing Manager | ERIN SCHANNING | 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS-SINAI | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | CHARITABLE | $250,000 |
| FAIRFIELD HISTORICAL SOCIETY | |||||||
| 370 BEACH ROAD | FAIRFIELD | CT | 06824 | NONE | PC | CHARITABLE | $10,000 |
| CALIFORNIA RCV INSTITUTE | |||||||
| 30025 ALICIA PARKWAY SUITE 699 | LAGUNA NIGUEL | CA | 92677 | NONE | PC | CHARITABLE | $10,000 |
| RANK THE VOTE | |||||||
| 48 WALL STREET | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $30,000 |
| MEDICAL DEBT RESOLUTION INC | |||||||
| 2807 JACKSON AVENUE FL 5 | LONG ISLAND CITY | NY | 11101 | NONE | PC | CHARITABLE | $100,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST FL 10 | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE | $32,000 |
| RAINBOW RAILROAD USA INC | |||||||
| 575 5TH AVE UNIT 15-135 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $32,000 |
| REPRIEVE US | |||||||
| PO BOX 792325 | NEW ORLEANS | LA | 70179 | NONE | PC | CHARITABLE | $50,000 |
| THE ABLEGAMERS FOUNDATION INC | |||||||
| 179 E BURR BLVD STE Q | KEARNEYSVILLE | WV | 25430 | NONE | PC | CHARITABLE | $50,000 |
| THE SOCIETY FOR WOMENS HEALTH RESEARCH | |||||||
| 1025 CONNECTICUT AVE NW STE 1104 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $40,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,000 | 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 | $800,503 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $787,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,601,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,601,982 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $17,950 | Amt |
| Net Investment Income | $8,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (154 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE STRATEGIC INCOME FUND CLASS I | $150,322 | $145,829 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL | $146,562 | $146,384 |
| SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | $146,583 | $146,509 |
| CREDIT SUISSE STRATEGIC INCOME FUND CLASS I | $592,376 | $571,802 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL | $607,471 | $606,827 |
| SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | $606,204 | $605,988 |
| AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25 USD | $2,588 | $2,614 |
| AGNC INVT CORP CUML 8.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $11,601 | $11,705 |
| ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $6,369 | $6,574 |
| CARLYLE FIN LLC | $8,955 | $8,490 |
| ENTERGY LOUISIANA LLC 4.875% | $425 | $422 |
| KKR GROUP FIN CO IX LLC 4.625% | $6,861 | $6,374 |
| LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 | $32,623 | $31,290 |
| REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE | $15,881 | $15,526 |
| VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 | $15,876 | $15,254 |
| MOLSON COORS BREWING CO | $61,528 | $62,903 |
| CROWN AMERS LLC NTS B/E | $21,310 | $21,942 |
| AMERICAN TOWER CORP B/E | $6,828 | $6,981 |
| WELLS FARGO & CO B/E | $24,550 | $24,899 |
| GOLDMAN SACHS GROUP INC. | $34,347 | $34,904 |
| SBA COMMUNICATIONS CORP | $19,675 | $19,840 |
| BK OF AMER CORP NTS B/E | $67,333 | $67,746 |
| EXPEDIA GROUP INC NTS B/E | $23,050 | $23,036 |
| TELEFLEX INC NTS B/E | $82,453 | $83,579 |
| CARLISLE COS INC B/E | $31,370 | $31,704 |
| BOYD GAMING CORP NTS B/E | $93,914 | $95,706 |
| L BRANDS INC B/E | $9,988 | $10,027 |
| SILGAN HLDGS INC NTS B/E | $20,984 | $21,720 |
| LAMAR MEDIA CORP NTS B/E | $14,275 | $14,710 |
| BANK OF AMER CORP NTS | $27,307 | $27,167 |
| HCA INC NTS B/E | $28,236 | $28,513 |
| TENET HEALTHCARE CORP | $58,031 | $58,149 |
| SBA COMMUNICATIONS CORP | $50,843 | $53,714 |
| CDW LLC / CDW FIN CORP | $44,329 | $45,779 |
| AT&T INC B/E | $9,791 | $9,974 |
| TWILIO INC NTS B/E | $16,334 | $16,373 |
| TRANSDIGM INC NTS B/E | $89,160 | $90,920 |
| L BRANDS INC NTS B/E | $23,469 | $23,345 |
| FISERV INC B/E | $55,298 | $55,771 |
| AMERICAN TOWER CORP B/E | $20,917 | $21,496 |
| QORVO INC NTS B/E | $60,772 | $62,769 |
| AMERICAN TOWER CORP B/E | $39,056 | $39,523 |
| ENCOMPASS HEALTH CORP | $82,774 | $84,616 |
| CARLISLE COS INC B/E | $19,708 | $20,562 |
| NORDSTROM INC B/E | $40,256 | $42,045 |
| GLOBAL PAYMENTS INC B/E | $23,203 | $23,869 |
| PVH CORP NTS B/E | $63,173 | $63,845 |
| TENET HEALTHCARE CORP | $10,187 | $10,093 |
| FLIR SYSTEMS INC NTS B/E | $13,309 | $13,760 |
| BLOCK FINANCIAL LLC B/E | $66,715 | $67,561 |
| QUANTA SERVICES INC B/E | $16,118 | $16,763 |
| GLOBAL PAYMENTS INC NTS | $12,979 | $12,796 |
| LAMAR MEDIA CORP NTS B/E | $81,860 | $84,207 |
| EXPEDIA GROUP INC NTS | $44,362 | $45,994 |
| TWILIO INC B/E | $82,860 | $81,785 |
| BAT CAPITAL CORP B/E | $19,865 | $20,997 |
| TELEDYNE TECHNOLOGIES | $44,443 | $46,722 |
| VONTIER CORP NTS B/E | $54,355 | $57,214 |
| BLACKSTONE PRIVATE CRE NTS B/E | $38,576 | $38,455 |
| SERVICE CORP INTL NTS | $21,483 | $22,564 |
| AT&T INC B/E | $16,799 | $17,331 |
| NORDSTROM INC NTS B/E | $49,462 | $51,647 |
| SALESFORCE INC NTS B/E | $69,866 | $70,011 |
| CDW LLC / CDW FIN CORP | $22,095 | $21,945 |
| QUANTA SVCS INC B/E | $15,978 | $16,694 |
| CARLISLE COS INC B/E | $16,741 | $17,275 |
| FACTSET RESEARCH SYSTEMS | $69,450 | $68,880 |
| BROWN & BROWN INC B/E | $24,921 | $25,663 |
| YUM! BRANDS INC B/E | $85,899 | $87,887 |
| MGM RESORTS INTL NTS B/E | $86,913 | $88,657 |
| CCO HLDGS LLC/CAP CORP | $97,751 | $93,883 |
| MOTOROLA SOLUTIONS INC | $60,823 | $60,998 |
| GLOBAL PAYMENTS INC NTS | $31,206 | $31,023 |
| SVC CORP INTL NTS B/E | $66,135 | $67,542 |
| BROADCOM INC NTS B/E | $34,918 | $35,901 |
| WILLIS NORTH AMER INC | $62,446 | $62,796 |
| FORTUNE BRANDS HOME & | $65,970 | $66,410 |
| B A T CPTL CORP NTS B/E | $41,389 | $42,250 |
| FISERV INC NTS B/E | $7,113 | $7,090 |
| ALTRIA GROUP INC NTS B/E | $16,510 | $16,649 |
| AT&T INC NTS B/E | $34,113 | $35,554 |
| CROWN CASTLE INTL CORP | $23,422 | $23,721 |
| BROWN & BROWN INC NTS | $35,516 | $35,431 |
| QUANTA SERVICES INC NTS | $29,305 | $30,312 |
| CROWN CASTLE INC B/E | $38,244 | $38,859 |
| TAPESTRY INC B/E | $60,800 | $62,437 |
| FLOWERS FOODS INC NTS | $66,018 | $62,769 |
| NETAPP INC NTS B/E | $59,812 | $63,489 |
| CONAGRA BRANDS INC B/E | $62,946 | $63,368 |
| L BRANDS INC NTS B/E | $61,888 | $59,038 |
| CF INDUSTRIES INC B/E | $56,330 | $55,825 |
| MORGAN STANLEY B/E | $23,005 | $24,330 |
| ALLY FINL INC PERP PFD | $31,752 | $31,680 |
| ORACLE CORP B/E | $25,270 | $23,679 |
| CHARTER COMM OPT LLC/CAP | $22,167 | $22,285 |
| DUKE ENERGY CORP B/E | $32,387 | $32,644 |
| MACYS RETAIL HLDGS INC | $4,978 | $5,433 |
| GOLDMAN SACHS GROUP INC | $16,367 | $16,588 |
| MACY'S RETAIL HLDGS INC | $14,894 | $14,991 |
| OCCIDENTAL PETROLEUM OBP NTS | $13,569 | $14,738 |
| OCCIDENTAL PETROLEUM | $1,432 | $1,537 |
| OCCIDENTAL PETROLEUM COR | $3,521 | $3,943 |
| SIMON PPTY GROUP LP B/E | $19,253 | $19,241 |
| GOLDMAN SACHS GROUP B/E | $10,065 | $10,043 |
| AMER ELEC POWER CO B/E | $15,003 | $15,423 |
| NASDAQ INC B/E | $21,862 | $21,686 |
| BIOGEN INC B/E | $21,839 | $21,984 |
| ARCH CAPITAL GROUP LTD | $16,629 | $16,843 |
| PACIFIC GAS & ELEC B/E | $19,649 | $19,332 |
| KINDER MORGAN INC NTS | $17,434 | $17,953 |
| STARBUCKS CORP B/E | $19,770 | $19,549 |
| VERIZON COMMUNICATIONS | $25,575 | $25,308 |
| AMERICAN TOWER CORP B/E | $15,686 | $15,748 |
| LYB INT FIN III B/E | $25,973 | $25,157 |
| BERKSHIRE HATHAWAY | $12,984 | $12,837 |
| ATHENE HLDG LTD B/E | $25,344 | $24,042 |
| WILLIAMS COS INC NTS B/E | $20,019 | $20,086 |
| MICRON TECHNOLOGY INC | $20,341 | $21,373 |
| VALERO ENERGY CORP B/E | $17,024 | $17,439 |
| RAYTHEON TECHNOLOGIES | $18,722 | $18,668 |
| BP CPTL MARK AMER INC | $15,364 | $15,344 |
| DOMINION ENERGY INC B/E | $30,501 | $29,799 |
| DOMINION ENERGY INC B/E | $53,004 | $51,849 |
| SOUTHERN CO B/E | $48,731 | $49,153 |
| NEXTERA ENERGY CPTL | $42,317 | $41,969 |
| NEXTERA ENERGY CPTL | $29,858 | $30,034 |
| ENERGY TRANSFER LP B/E | $14,001 | $14,131 |
| AMERICAN ELEC POWER B/E | $40,435 | $39,662 |
| AMERICAN ELEC POWRE B/E | $2,024 | $1,994 |
| PHILLIPS 66 CO B/E | $66,346 | $65,353 |
| EVERSOURCE ENERGY B/E | $11,167 | $11,026 |
| SIERRA PAC POWER CO B/E | $47,650 | $46,938 |
| EMERA US FIN LLC B/E | $24,416 | $24,327 |
| ORACLE SYSTEMS CORP B/E | $18,558 | $17,787 |
| BP CAPITAL MARKETS PLC | $93,230 | $95,560 |
| BANK OF NEW YORK MELLON | $14,069 | $14,045 |
| ALLY FINANIAL INC B/E | $43,583 | $47,677 |
| LINCOLN NATL CORP B/E | $40,999 | $40,161 |
| CITIGROUP INC B/E | $20,704 | $20,722 |
| CHARLES SCHWAB CORP B/E | $2,007 | $2,002 |
| ENBRIDGE INC B/E | $12,206 | $12,581 |
| FIRST TRUST ENHANCED SHORT MAT FUND ETF | $31,204 | $31,086 |
| INVESCO ULTRA SHORT DURATION ETF | $78,136 | $77,833 |
| INVESCO SENIOR INCOME TRUST | $14,206 | $13,375 |
| INVESCO PFD ETF | $75,589 | $73,426 |
| ISHARES SHORT DURATION ACTIVE ETF | $100,872 | $101,143 |
| ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF | $28,837 | $29,166 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $62,511 | $62,011 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | $1,970 | $1,945 |
| PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD | $69,930 | $70,101 |
| PIMCO MUNICIPAL INCOME FUND II | $31,506 | $31,388 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $93,124 | $92,842 |
| VANGUARD ULTRA SHORT BOND ETF | $101,212 | $101,195 |
| VANGUARD LONGTERM CORPORATE BOND ETF | $14,432 | $14,256 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (434 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTV SPON ADR | $5,293 | $5,337 |
| ABBOTT LABS | $1,150 | $856 |
| ADVANCED MICRO DEVICES INC. | $5,472 | $9,290 |
| ADVANTEST CORP ADR | $5,479 | $6,460 |
| AIRBUS SE UNSPONSORED ADR | $3,890 | $3,541 |
| ALIGN TECHNOLOGY INC | $2,493 | $2,449 |
| ALLEGION PLC | $4,760 | $4,422 |
| ALNYLAM PHARMACEUTICALS INC. | $1,589 | $1,208 |
| ALPHABET INC CL C | $17,015 | $26,727 |
| AMAZON.COM INC | $7,083 | $8,119 |
| AMDOCS LTD GBP | $3,483 | $2,771 |
| AMERICAN OUTDOOR BRANDS INC | $2,042 | $2,311 |
| AMGEN INC | $2,259 | $2,021 |
| AMPHENOL CORP NEW CL A | $1,014 | $1,785 |
| ANALOG DEVICES INC | $2,091 | $2,483 |
| APPLE INC | $20,485 | $26,837 |
| ARGENX SE SPON ADR | $3,995 | $5,016 |
| ARLO TECHNOLOGIES INC | $5,063 | $5,203 |
| ASM INTL NV EUR | $5,848 | $7,308 |
| ASML HLDG NV SPON ADR | $6,093 | $9,677 |
| BENTLEY SYSTEMS INC CL B | $3,275 | $2,415 |
| BERKLEY W R CORP | $4,871 | $5,274 |
| BERKSHIRE HATHAWAY INC NEW | $2,497 | $2,372 |
| BJS WHSL CLUB HLDGS INC | $3,140 | $2,985 |
| BLOOM ENERGY CORP CL A | $285 | $285 |
| BRADY CORP CL A | $428 | $516 |
| BRIGHT HORIZONS FAMILY | $4,338 | $2,693 |
| BRISTOL MEYERS SQUIBB CO | $1,109 | $1,029 |
| BROADCOM INC | $8,253 | $12,510 |
| BRUNELLO CUCINELLI SPA | $2,569 | $2,560 |
| CAE INC ***US LINE*** | $633 | $929 |
| CANFOR CORP CAD | $1,084 | $1,116 |
| CARVANA CO CL A | $339 | $365 |
| CATERPILLAR INC | $915 | $876 |
| CELESTICA INC CAD | $5,335 | $5,781 |
| CEREBRAS SYS INC CL A | $294 | $237 |
| CHENIERE ENERGY INC NEW | $190 | $225 |
| CHIPOTLE MEXICAN GRILL INC CL A | $287 | $255 |
| CHOICE HOTELS INTL INC NEW | $3,171 | $2,940 |
| CIENA CORP NEW | $1,534 | $4,062 |
| CISCO SYSTEMS INC | $932 | $963 |
| CLOUDFLARE INC CL A | $194 | $242 |
| COCA COLA CO COM | $3,141 | $3,476 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $4,255 | $4,429 |
| COMPASS GROUP PLC SPON ADR | $3,146 | $3,125 |
| CONAGRA BRANDS, INC | $988 | $903 |
| CORNING INC | $778 | $725 |
| CROWDSTRIKE HLDGS INC CL A | $1,667 | $2,193 |
| D R HORTON INC | $440 | $441 |
| DEERE AND CO | $1,481 | $1,627 |
| DIGITALOCEAN HLDGS INC | $635 | $624 |
| DOLLAR GEN CORP NEW | $600 | $442 |
| DOORDASH INC CL A | $182 | $159 |
| DOREL INDUSTRIES CL B CAD | $420 | $100 |
| EDGEWELL PERS CARE CO | $7,443 | $4,310 |
| ELANCO ANIMAL HEALTH INC | $1,154 | $2,647 |
| ELBIT SYSTEMS LTD ILS | $2,845 | $2,643 |
| EMBRAER S A SPON ADR | $3,439 | $3,581 |
| EQUIFAX INC | $4,436 | $2,818 |
| EXPONENT INC | $3,995 | $2,741 |
| EXXON MOBIL CORP | $3,047 | $3,050 |
| FOSTER L B CO CL A | $2,755 | $5,472 |
| FREEPORT-MCMORAN INC | $1,637 | $1,643 |
| FUJIKURA LTD ADR | $4,589 | $3,557 |
| GALDERMA GROUP AG SPON ADR | $7,723 | $8,011 |
| GE AEROSPACE | $3,289 | $3,885 |
| GE VERNOVA LLC COM | $3,676 | $5,810 |
| GILEAD SCIENCES INC | $3,537 | $3,764 |
| GLOBANT S A | $2,440 | $1,655 |
| GOLDMAN SACHS GROUP INC | $4,126 | $6,153 |
| GRAHAM CORP | $1,746 | $5,207 |
| GRIFOLS S A CL B SPON ADR | $2,660 | $2,630 |
| HAMILTON LANE INC CL A | $3,779 | $2,527 |
| HENRY JACK & ASSOC INC | $3,823 | $2,999 |
| HERMES INTL SCA ADR | $3,962 | $2,824 |
| HEXCEL CORP NEW | $3,117 | $4,849 |
| HIMS & HERS HEALTH INC | $243 | $157 |
| HURCO COMPANIES | $874 | $910 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $4,484 | $5,144 |
| INGLES MARKETS INC CL A | $3,874 | $4,688 |
| INGREDION INC COM | $2,303 | $2,130 |
| INNOVEX INTL INC | $2,460 | $4,407 |
| INSMED INC COM | $2,578 | $2,031 |
| INTERACTIVE BROKERS GROUP INC CL A | $3,839 | $8,262 |
| INTERCONTINENTALEXCHANGE GROUP | $349 | $296 |
| INTL BUSINESS MACH | $839 | $893 |
| INTUITIVE SURGICAL INC | $547 | $425 |
| JOHNSON & JOHNSON COM | $4,501 | $4,957 |
| KENNAMETAL | $1,583 | $2,526 |
| LAM RESEARCH CORP | $3,721 | $5,091 |
| LAMB WESTON HLDGS INC | $1,629 | $1,727 |
| LENNOX INTL INC | $3,773 | $3,515 |
| LENSAR INC COM | $504 | $580 |
| LILLY ELI & CO | $5,167 | $5,525 |
| LOREAL CO ADR FRANCE ADR | $4,274 | $4,734 |
| LPL FINL HLDGS INC COM | $3,714 | $3,833 |
| LUMENTUM HOLDINGS INC | $746 | $1,710 |
| MASTERCARD INC CL A | $3,582 | $3,458 |
| MCDONALDS CORP | $2,474 | $2,234 |
| MCKESSON CORP | $2,369 | $2,227 |
| MERCK & CO INC COM | $2,990 | $2,968 |
| META PLATFORMS INC CL A | $7,063 | $7,590 |
| MICRON TECHNOLOGY INC | $2,552 | $2,913 |
| MICROSOFT CORP | $15,686 | $14,858 |
| MINERALS TECHNOLOGIES INC | $1,707 | $2,311 |
| MOHAWK INDUSTRIES INC | $4,513 | $4,726 |
| MOLSON COORS BEVERAGE CO CL B | $3,352 | $2,886 |
| MONCLER S P A UNSPONSORED ADR | $2,908 | $3,120 |
| MONSTER BEVERAGE CORP NEW COM | $2,400 | $2,554 |
| MOOG INC CL A | $2,498 | $5,040 |
| MOVADO GROUP INC | $1,487 | $3,407 |
| MSC INDL DIRECT CO INC | $1,921 | $2,627 |
| NATERA INC | $2,179 | $2,680 |
| NEBIUS GROUP N.V. CL A | $5,307 | $8,088 |
| NETFLIX INC | $737 | $688 |
| NETGEAR INC | $1,439 | $1,793 |
| NICE LTD SPON ADR | $1,633 | $1,390 |
| NORDSON CORP | $4,332 | $5,172 |
| NU HLDGS LTD CL A | $2,455 | $1,917 |
| NVENT ELEC PLC | $3,998 | $5,010 |
| NVIDIA CORP | $20,580 | $30,193 |
| OLLIE'S BARGAIN OUTLET HOLDI | $2,695 | $2,286 |
| OPEN TEXT CORP CAD | $2,288 | $2,098 |
| ORION GROUP HOLDINGS INC | $1,687 | $3,867 |
| PALANTIR TECHNOLOGIES INC CL A | $370 | $313 |
| PALO ALTO NETWORKS INC | $1,696 | $1,972 |
| PAPA JOHNS INTL INC | $3,544 | $3,387 |
| PARK AEROSPACE CORP | $1,620 | $3,952 |
| PHILIP MORRIS INTL INC | $3,370 | $3,548 |
| POOL CORP | $4,576 | $2,540 |
| PRESTIGE CONSUMER HEALTHCARE INC | $4,770 | $3,660 |
| PROCTER & GAMBLE CO | $1,447 | $1,292 |
| QUANTA SERVICES INC | $1,377 | $2,847 |
| RESOURCES CONNECTION INC | $1,219 | $809 |
| RHEINMETALL AG ADR | $1,843 | $1,802 |
| ROBLOX CORP CL A | $245 | $94 |
| ROCKET LAB CORP | $740 | $1,435 |
| ROLLINS INC | $4,307 | $3,998 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $5,188 | $5,277 |
| RTX CORP | $2,767 | $2,875 |
| SAAB AB ADR | $3,773 | $3,243 |
| SAFRAN SA ADR | $4,956 | $6,582 |
| SAIA INC | $4,066 | $5,196 |
| SCHWAB CHARLES CORP NEW | $1,983 | $1,834 |
| SCOTTS MIRACLE-GRO CO CL A | $1,860 | $1,888 |
| SERVICETITAN INC CL A | $4,465 | $3,980 |
| SHOPIFY INC CL A | $1,962 | $1,424 |
| SIEMENS ENERGY AG ADR | $5,593 | $9,038 |
| SITEONE LANDSCAPE SUPPLY INC | $2,705 | $2,172 |
| SNOWFLAKE INC CL A | $205 | $256 |
| SOFTBANK GROUP CORP ADR | $2,716 | $3,571 |
| SONOCO PRODUCTS CO | $1,434 | $1,655 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $10,597 | $17,993 |
| TELEDYNE TECHNOLOGIES INC | $4,092 | $5,578 |
| TESLA INC | $7,594 | $8,280 |
| TEXAS INSTRUMENTS | $3,085 | $4,279 |
| THE CAMPBELLS CO | $3,731 | $3,821 |
| THE COOPER COMPANIES INC | $4,810 | $3,244 |
| THOR INDUSTRIES INC | $3,828 | $3,005 |
| TIMKEN CO | $1,460 | $2,687 |
| TRANE TECHNOLOGIES PLC | $318 | $451 |
| TRIMBLE INC COM | $3,335 | $2,369 |
| TWILIO INC CL A | $1,306 | $1,525 |
| UCB SA ADR | $2,258 | $2,910 |
| UL SOLUTIONS INC CL A | $3,411 | $5,671 |
| UNIFIRST CORP MASS | $1,512 | $2,389 |
| UNION PACIFIC CORP | $1,827 | $1,838 |
| UNIVERSAL DISPLAY CORP | $5,373 | $2,948 |
| UTAH MEDICAL PRODUCTS INC | $3,910 | $3,920 |
| VERTIV HLDG CO | $1,435 | $1,263 |
| VISA INC CL A | $321 | $326 |
| WALMART INC | $3,844 | $4,630 |
| WATSCO INC | $4,332 | $3,671 |
| WINPAK LTD CANADA ORD CAD | $2,844 | $2,338 |
| WORLD KINECT CORP | $2,242 | $2,506 |
| WSTN DIGITAL CORP | $1,375 | $4,250 |
| ZEBRA TECHNOLOGIES CORP CL A | $4,049 | $3,167 |
| ZURN ELKAY WATER SOLUTION CORP | $4,093 | $5,405 |
| 3M CO | $2,131 | $2,144 |
| ISHARES COR S&P 500 ETF | $218,381 | $291,859 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST | $67,223 | $71,520 |
| ABB LTD SPON ADR | $44,033 | $54,651 |
| ABBOTT LABS | $25,064 | $18,575 |
| ADVANCED MICRO DEVICES INC | $116,835 | $204,892 |
| ADVANTEST CORP ADR | $33,945 | $40,253 |
| AIA GROUP LTD SPON ADR | $9,680 | $14,692 |
| AIRBUS SE UNSPONSORED ADR | $35,137 | $36,084 |
| ALIGN TECHNOLOGY INC | $39,842 | $39,189 |
| ALLEGION PLC | $70,128 | $69,978 |
| ALNYLAM PHARMACEUTICALS INC | $31,528 | $24,460 |
| ALPHABET INC CL C | $381,888 | $584,219 |
| AMADEUS IT GROUP UNSPONSORED | $16,072 | $14,544 |
| AMAZON.COM INC | $151,244 | $179,976 |
| AMDOCS LTD GBP | $68,225 | $54,154 |
| AMERICAN OUTDOOR BRANDS INC | $53,423 | $45,344 |
| AMGEN INC | $52,537 | $47,824 |
| AMPHENOL CORP NEW CL A | $23,745 | $39,868 |
| ANALOG DEVICES INC | $48,238 | $56,284 |
| ANHEUSER BUSCH INBEV SPON ADR | $5,261 | $7,359 |
| APPLE INC | $453,831 | $592,602 |
| APPLOVIN CORP CL A | $3,489 | $5,518 |
| ARGENX SE SPON ADR | $26,252 | $33,440 |
| ARLO TECHNOLOGIES INC | $95,184 | $104,786 |
| ASM INTL NV EUR | $35,112 | $43,848 |
| ASML HLDG NV SPON ADR | $61,782 | $103,217 |
| ASTRAZENECA PLC SPON ADR | $25,174 | $27,479 |
| AUTOZONE INC | $7,132 | $5,870 |
| BAE SYSTEMS PLC SPON ADR | $9,175 | $15,194 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR | $7,603 | $11,695 |
| BANCO SANTANDER S.A SPON ADR | $7,238 | $11,220 |
| BARRICK MINING CORP CAD | $11,744 | $12,552 |
| BENTLEY SYSTEMS INC CL B | $54,348 | $38,711 |
| BEONE MEDICINES LTD SPON ADR | $3,765 | $5,470 |
| BERKLEY W R CORP | $77,541 | $84,063 |
| BERKSHIRE HATHAWAY INC NEW | $59,716 | $56,938 |
| BJS WHSL CLUB HLDGS INC | $52,666 | $46,819 |
| BLOOM ENERGY CORP CL A | $5,986 | $5,985 |
| BNP PARIBAS SA ADR | $11,818 | $11,341 |
| BRADY CORP CL A | $8,403 | $10,157 |
| BRIGHT HORIZONS FAMILY | $71,772 | $43,083 |
| BRISTOL MYERS SQUIBB CO | $29,581 | $28,074 |
| BRITISH AMER TOBACCO PLC GB | $10,657 | $14,521 |
| BROADCOM INC | $172,454 | $276,104 |
| BRUNELLO CUCINELLI SPA | $18,816 | $15,860 |
| CAE INC | $21,678 | $22,790 |
| CANFOR CORP CAD | $21,828 | $21,889 |
| CARVANA CO CL A | $6,500 | $6,935 |
| CATERPILLAR INC | $15,429 | $14,890 |
| CELESTICA INC CAD | $50,017 | $63,204 |
| CENOVUS ENERGY INC CAD | $7,114 | $7,306 |
| CEREBRAS SYS INC CL A | $6,164 | $4,977 |
| CHENIERE ENERGY INC NEW | $7,220 | $7,195 |
| CHIPOTLE MEXICAN GRILL INC CL A | $6,108 | $5,416 |
| CHOICE HOTELS INTL INC NEW | $60,748 | $47,907 |
| CHUGAI PHARMACEUTICAL LTD ADR | $11,278 | $11,328 |
| CIENA CORP NEW | $27,344 | $77,170 |
| CISCO SYSTEMS INC | $19,678 | $20,351 |
| CLOUDFLARE INC CL A | $4,758 | $4,836 |
| COCA COLA CO COM | $71,120 | $77,193 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $7,339 | $8,055 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $26,266 | $27,369 |
| COMPASS GROUP PLC SPON ADR | $20,570 | $19,300 |
| COMPUTERSHARE LTD SPON ADR | $4,200 | $4,276 |
| CONAGRA BRANDS, INC | $26,838 | $24,648 |
| CORNING INC | $18,658 | $17,210 |
| CROWDSTRIKE HLDGS INC CL A | $34,780 | $44,591 |
| D R HORTON INC | $9,444 | $10,590 |
| DAIKIN INDS LTD ADR | $6,036 | $7,003 |
| DANONE SPON ADR | $5,952 | $6,106 |
| DBS GROUP HLDGS LTD. SPON ADR | $9,448 | $14,513 |
| DEERE AND CO | $34,565 | $37,953 |
| DEUTSCHE BOERSE ADR | $8,074 | $8,729 |
| DIGITALOCEAN HLDGS INC | $12,857 | $12,632 |
| DISCO CORP UNSPONSORED ADR | $7,367 | $6,997 |
| DOLLAR GEN CORP NEW | $11,976 | $8,849 |
| DOORDASH INC CL A | $4,730 | $4,141 |
| DOREL INDUSTRIES CL B CAD | $3,195 | $758 |
| DSV A/S ADR | $12,331 | $15,722 |
| EDGEWELL PERS CARE CO | $116,692 | $77,176 |
| ELANCO ANIMAL HEALTH INC | $21,459 | $53,376 |
| ELBIT SYSTEMS LTD ILS | $19,913 | $18,499 |
| EMBRAER S A SPON ADR | $19,605 | $22,061 |
| ENGIE SPON ADR | $9,274 | $17,161 |
| EPIROC AKTIEBOLAG CL A SPON ADR | $4,803 | $7,171 |
| EQUIFAX INC | $70,540 | $44,763 |
| ESSILORLUXOTTICA ADR | $11,079 | $8,030 |
| EXPONENT INC | $62,910 | $43,623 |
| EXXON MOBIL CORP | $69,224 | $69,144 |
| FERRARI N V EUR | $5,861 | $4,423 |
| FOSTER L B CO CL A | $55,639 | $95,815 |
| FREEPORT-MCMORAN INC | $37,017 | $37,126 |
| FUJIKURA LTD ADR | $28,312 | $21,934 |
| FUJITSU LTD ADR NEW JAPAN ADR | $5,666 | $6,891 |
| GALDERMA GROUP AG SPON ADR | $47,661 | $49,428 |
| GE AEROSPACE | $70,073 | $84,178 |
| GE VERNOVA LLC COM | $90,675 | $138,470 |
| GILEAD SCIENCES INC | $83,069 | $87,783 |
| GLENCORE PLC UNSPONSORED ADR | $8,207 | $8,762 |
| GLOBANT S A | $49,207 | $33,135 |
| GOLDMAN SACHS GROUP INC | $95,684 | $140,502 |
| GRAHAM CORP | $34,661 | $103,445 |
| GRIFOLS S A CL B SPON ADR | $52,887 | $51,268 |
| HALMA PLC UNSPONSORD ADR | $9,737 | $16,461 |
| HAMILTON LANE INC CL A | $61,640 | $40,603 |
| HEIDELBERGCEMENT AG ADR SPON ADR | $4,919 | $4,605 |
| HENRY JACK & ASSOC INC | $60,532 | $48,121 |
| HERMES INTL SCA ADR | $26,633 | $17,318 |
| HEXCEL CORP NEW | $62,040 | $95,177 |
| HIMS AND HERS HEALTH INC | $6,856 | $3,582 |
| HITACHI LTD ADR NEW JAPAN | $11,826 | $16,420 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $11,768 | $14,663 |
| HOYA CORP SPON ADR | $4,061 | $5,613 |
| HURCO COMPANIES | $19,972 | $18,046 |
| IBERDROLA SA SPON ADR | $13,880 | $19,062 |
| IMPERIAL BRANDS PLC SPON ADR | $10,671 | $12,064 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $41,570 | $47,428 |
| INGLES MARKETS INC CL A | $70,054 | $92,264 |
| INGREDION INC COM | $49,072 | $45,547 |
| INNOVEX INTL INC | $54,823 | $86,514 |
| INSMED INC COM | $46,577 | $45,116 |
| INTERACTIVE BROKERS GROUP INC CL A | $76,236 | $131,933 |
| INTERCONTINENTALEXCHANGE GROUP | $6,986 | $5,914 |
| INTL BUSINESS MACH | $16,108 | $19,953 |
| INTUITIVE SURGICAL INC | $7,865 | $5,945 |
| ITOCHU CORP ADR JAPAN ADR | $8,114 | $10,475 |
| JOHNSON & JOHNSON COM | $99,652 | $108,609 |
| KENNAMETAL INC | $30,614 | $49,397 |
| KEYENCE CORP ORD JPY | $10,806 | $12,581 |
| KINGSPAN GROUP PLC ADR | $5,513 | $5,864 |
| KOMATSU LTD SPON ADR NEW | $5,794 | $6,350 |
| LAM RESEARCH CORP | $81,589 | $110,408 |
| LAMB WESTON HLDGS INC | $31,686 | $33,853 |
| LENNOX INTL INC | $72,085 | $58,753 |
| LENSAR INC COM | $20,472 | $11,652 |
| LILLY ELI & CO | $106,838 | $112,710 |
| LONDON STOCK EXCHANGE GROUP SPON ADR | $9,159 | $7,506 |
| LOREAL CO ADR FRANCE ADR | $37,763 | $42,427 |
| LPL FINL HLDGS INC COM | $71,316 | $59,134 |
| LUMENTUM HOLDINGS INC | $34,102 | $46,168 |
| LVMH MOET HENNESSY LOUIS ADR | $15,493 | $12,161 |
| MARUBENI CORP ADR JAPAN ADR | $14,173 | $15,216 |
| MASTERCARD INC CL A | $82,732 | $72,615 |
| MCDONALDS CORP | $58,036 | $51,931 |
| MCKESSON CORP | $48,803 | $45,289 |
| MERCK & CO INC COM | $66,802 | $66,364 |
| META PLATFORMS INC CL A | $172,650 | $158,760 |
| MICRON TECHNOLOGY INC | $55,632 | $65,057 |
| MICROSOFT CORP | $339,689 | $329,576 |
| MINERALS TECHNOLOGIES INC | $37,164 | $45,057 |
| MITSUBISHI CORP ADR | $14,516 | $13,945 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR | $4,599 | $5,072 |
| MOHAWK INDUSTRIES INC | $78,684 | $82,606 |
| MOLSON COORS BEVERAGE CO CL B | $66,044 | $56,884 |
| MONCLER S P A UNSPONSORED ADR | $18,109 | $19,432 |
| MONSTER BEVERAGE CORP NEW COM | $57,061 | $60,511 |
| MOOG INC CL A | $48,191 | $100,432 |
| MOVADO GROUP INC | $29,326 | $67,067 |
| MSC INDL DIRECT CO INC | $38,999 | $53,093 |
| MTU AERO ENGINES HLDGS AG ADR | $6,628 | $7,662 |
| MUNICH RE GROUP ADR | $8,500 | $8,180 |
| NATERA INC | $48,149 | $61,650 |
| NATWEST GROUP PLC SPONSORED | $9,512 | $15,302 |
| NEBIUS GROUP N.V. CL A | $32,805 | $50,147 |
| NESTLE S A SPONSORED ADR | $14,713 | $14,912 |
| NETFLIX INC | $17,121 | $15,656 |
| NETGEAR INC | $28,596 | $35,476 |
| NICE LTD SPON ADR | $31,731 | $27,057 |
| NINTENDO LTD ADR NEW JAPAN ADR | $10,494 | $6,177 |
| NORDSON CORP | $64,524 | $82,464 |
| NOVO NORDISK A/S SPON ADR | $15,396 | $11,349 |
| NU HLDGS LTD CL A | $15,219 | $11,883 |
| NVENT ELEC PLC | $24,649 | $30,893 |
| NVIDIA CORP | $465,062 | $682,404 |
| OLLIE'S BARGAIN OUTLET HOLDI | $44,532 | $35,999 |
| OPEN TEXT CORP CAD | $50,717 | $46,822 |
| ORACLE CORP | $1,705 | $1,355 |
| ORION GROUP HOLDINGS INC | $37,700 | $75,680 |
| PALANTIR TECHNOLOGIES INC CL A | $8,024 | $6,575 |
| PALO ALTO NETWORKS INC | $36,590 | $42,535 |
| PAPA JOHNS INTL INC | $67,248 | $66,538 |
| PARK AEROSPACE CORP | $33,905 | $77,763 |
| PHILIP MORRIS INTL INC | $78,154 | $81,950 |
| POOL CORP | $75,176 | $39,364 |
| PRESTIGE CONSUMER HEALTHCARE INC | $94,060 | $71,533 |
| PROCTER & GAMBLE CO | $31,897 | $28,425 |
| QUANTA SERVICES INC | $25,816 | $57,650 |
| RECRUIT HLDGS CO LTD UN | $9,774 | $11,229 |
| RELX PLC SPON ADR | $8,539 | $5,673 |
| RESONA HLDGS INC ADR | $12,076 | $12,679 |
| RESOURCES CONNECTION INC | $21,447 | $15,901 |
| RHEINMETALL AG ADR | $13,391 | $15,613 |
| ROBLOX CORP CL A | $16,834 | $6,035 |
| ROCKET LAB CORP | $11,469 | $23,674 |
| ROLLINS INC | $66,126 | $64,117 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | $42,511 | $58,409 |
| ROYAL KPN N.V. SPON ADR | $5,108 | $6,788 |
| RTX CORP | $59,759 | $64,318 |
| RWE AG ADR | $15,484 | $21,316 |
| RYANAIR HOLDINGS PLC SPON ADR | $10,324 | $11,001 |
| SAAB AB ADR | $23,213 | $19,955 |
| SAFRAN SA ADR | $48,052 | $66,357 |
| SAIA INC | $70,306 | $79,831 |
| SANDISK CORP | $14,573 | $18,645 |
| SAP SE SPON ADR | $24,048 | $16,361 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $13,330 | $14,278 |
| SCHWAB CHARLES CORP NEW | $40,825 | $39,832 |
| SCOTTS MIRACLE-GRO CO CL A | $42,293 | $43,306 |
| SERVICETITAN INC CL A | $67,854 | $63,604 |
| SHIN ETSU CHEM CO LTD ADR | $8,306 | $11,191 |
| SHOPIFY INC CL A | $19,551 | $16,619 |
| SIEMENS A G SPON ADR | $14,071 | $16,153 |
| SIEMENS ENERGY AG ADR | $32,240 | $55,546 |
| SITEONE LANDSCAPE SUPPLY INC | $42,928 | $34,100 |
| SNOWFLAKE INC CL A | $5,122 | $6,389 |
| SOFTBANK GROUP CORP ADR | $17,052 | $22,065 |
| SONOCO PRODUCTS CO | $28,417 | $33,248 |
| SONY GROUP CORP SPONSORED ADR | $15,479 | $12,662 |
| STANDARD CHARTERED PLC ADR | $5,677 | $11,002 |
| TAIWAN SEMICONDUCTOR MFG CO | $112,517 | $206,296 |
| TDK CORP ADR JAPAN ADR | $3,154 | $7,436 |
| TELEDYNE TECHNOLOGIES INC | $66,347 | $86,156 |
| TENCENT HLDGS LTD ADR | $5,405 | $5,351 |
| TESLA INC | $179,311 | $186,082 |
| TEXAS INSTRUMENTS | $68,543 | $95,372 |
| THE CAMPELLS CO | $70,541 | $72,196 |
| THE COOPER COMPANIES INC | $77,954 | $51,722 |
| THOR INDUSTRIES INC | $60,984 | $48,555 |
| TIMKEN CO | $28,602 | $51,832 |
| TOKIO MARINE HOLDINGS INC SPON ADR | $4,127 | $4,974 |
| TOKYO ELECTRON LTD ADR | $9,876 | $16,822 |
| TOTALENERGIES SE SPON ADR | $27,431 | $31,959 |
| TRANE TECHNOLOGIES PLC | $15,902 | $19,406 |
| TRIMBLE INC COM | $52,860 | $37,625 |
| TWILIO INC CL A | $30,878 | $35,840 |
| UCB SA ADR | $13,301 | $18,042 |
| UL SOLUTIONS INC CL A | $49,622 | $91,441 |
| UNICREDIT SPA UNSPONSORED ADR | $11,233 | $21,972 |
| UNIFIRST CORP MASS | $29,185 | $46,714 |
| UNION PACIFIC CORP | $40,154 | $40,447 |
| UNIVERSAL DISPLAY CORP | $82,554 | $46,521 |
| UTAH MEDICAL PRODUCTS INC | $63,687 | $67,978 |
| VERTIV HLDG CO | $28,069 | $24,941 |
| VISA INC CL A | $3,532 | $3,590 |
| WALMART INC | $81,174 | $100,703 |
| WATSCO INC | $75,721 | $58,002 |
| WHEATON PRECIOUS METALS CORP | $3,243 | $3,315 |
| WINPAK LTD CANADA ORD CAD | $55,688 | $46,028 |
| WORLD KINECT CORP | $46,016 | $49,553 |
| WSTN DIGITAL CORP | $37,398 | $103,586 |
| ZEBRA TECHNOLOGIES CORP CL A | $69,919 | $48,239 |
| ZURN ELKAY WATER SOLUTION CORP | $65,279 | $86,809 |
| 3M CO | $45,014 | $46,245 |
| ISHARES CORE S&P 500 ETF | $5,114,710 | $6,649,677 |
| GQG PARTNERS EMERGING | $848,835 | $934,253 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,073,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,056,040 | 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 |
|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND CLASS A A/O 4/30/2026 | AT COST | $50,000 | $47,047 |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FD (TE)LP CL S A/O 4/30/2026 | AT COST | $70,000 | $94,873 |
| SPROTT PHYSICAL URANIUM TR CAD | AT COST | $829 | $969 |
| SPROTT PHYSICAL URANIUM TR CAD | AT COST | $15,517 | $19,127 |
| ACCRUED INTEREST | AT COST | $0 | $56,315 |
| RETHINK IMPACT II LP ADV ESCROW | AT COST | $0 | $13,570 |
| RETHINK IMPACT III LP ADV INVESTED | AT COST | $0 | $17,684 |
| RETHINK IMPACT III LP ADV A/O 12/31/2025 | AT COST | $0 | $38,259 |
| BLACKSTONE PRIVATE CREDIT FUND ADV CLASS I A/O 12/31/2025 | AT COST | $1,050,000 | $992,193 |
| BLACKSTONE PRIVATE EQT STRATEGIES FD (TE)LP CL I ADV A/O 12/31/2025 | AT COST | $1,180,147 | $1,524,859 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS I ADV A/O 12/31/2025 | AT COST | $1,105,003 | $1,313,013 |
| PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC CLASS I A/O 12/31/2025 | AT COST | $1,139,073 | $1,158,198 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON CONTRIBUTED/DISTRIBUTED SECURITIES | Desc |
| Amt | $11,338 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM SCHEDULE K-1 | Desc |
| Revenue And Expenses Per Books | $13,786 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,786 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGMENT FEES | $181,070 | $181,070 | $0 |
| ADMINISTRATIVE FEES | $11,244 | $5,622 | $5,622 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,393 | $5,393 | $0 |
| EXCISE TAXES | $43,700 | $0 | $0 |
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