HUFFINGTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUFFINGTON FOUNDATION (EIN 76-6040840)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2026-04-07
- IRS object ID
- 202620979349101202
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T13:23:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766040840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUFFINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUFF | BusinessNameControlTxt |
| Phone | 7137531000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4337 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY HUFFINGTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7137531000 | PhoneNum |
| Signature | 2026-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2026-03-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $218,403,825 | 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 | $225,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,545,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,545,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,340,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,460,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,340,870 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $464,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $242,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,595,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,147,436 | 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 |
| Legal Fees Rev And Expnss | $32,966 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,966 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,430 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $621,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $621,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84,991 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $873,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $735,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,139,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,139,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,012,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $735,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,200,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,582,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,412,369 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,180,201 | CashBOYAmt |
| Cash EOY | $3,149,865 | CashEOYAmt |
| Cash EOYFMV | $3,149,865 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $92,694 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $38,957 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,957 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,851,913 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,783,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,481,503 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,723,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,984,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $114,594,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,171,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,303,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,256,320 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,544,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,406,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $82,932,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,914,206 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,123,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,949,802 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,478,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,790,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $218,403,825 | 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 | $136,478,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $142,790,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,478,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $142,790,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,478,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $142,790,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,478,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,582,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $143,061,081 | SubtotalAmt |
| Other Decreases | $270,562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $142,790,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $35,400,466 | $24,119,704 | $11,280,762 | $11,280,762 | |
| CAPITAL GAINS DIVIDENDS | $60,108 | $60,108 | $60,108 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,340,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $214,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $195,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $214,719 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $487 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | PAULO CANTU | IndividualWithBooksNm |
| Phone | 7137531000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE SUITE 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TERRY HUFFINGTON | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| LINDSAY DITTMAN | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SYDNEY DITTMAN | ||||||||
| 5555 SAN FELIPE SUITE 840 | HOUSTON | TX | 77056 | TRUSTEE | 0.50 | $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 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4337 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 772104337 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $601,115 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $210,551,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,496,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,379,674 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,428,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $216,428,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,246,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,182,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,659,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,659,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214,232 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $28,023 | IncomeTaxAmt |
| Total Tax | $242,255 | TotalTaxAmt |
| Distributable Before Adj | $10,416,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,416,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,416,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,200,396 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,200,396 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,416,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,179,291 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,200,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,179,291 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,105 | 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 | $10,395,740 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP E FWY | HOUSTON | TX | 77087 | NONE | PC | FOR ALZHEIMER'S MEDICAL RESEARCH | $1,500 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $1,000,000 |
| BETA FOUNDATION (THE) | |||||||
| 9701 ALMEDA GENOA RD | HOUSTON | TX | 77075 | NONE | PC | FOR CHILD EDUCATION PROGRAMS | $250,000 |
| BROOKWOOD COMMUNITY (THE) | |||||||
| 1752 FARM TO MARKET 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | FOR ADULT SPECIAL EDUCATION PROGRAMS | $25,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DRIVE SUITE 570 | HOUSTON | TX | 77098 | NONE | PC | FOR CHILD SPECIAL EDUCATION PROGRAMS | $500,000 |
| CAREPARTNERS | |||||||
| 3838 ABERDEEN WAY | HOUSTON | TX | 77025 | NONE | PC | FOR SENIOR SUPPORT SERVICES | $25,000 |
| CASA DE ESPERANZA DE LOS NINOS | |||||||
| 2911 CORDER ST BUILDING A | HOUSTON | TX | 77054 | NONE | PC | FOR HOUSING FOR CHILDREN VICTIMS OF CHILD ABUSE | $10,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBT DR 400 | HOUSTON | TX | 77098 | NONE | PC | FOR CHILD ABUSE VICTIM LEGAL SUPPORT SERVICES | $10,000 |
| CITIZENS FOR ANIMAL PROTECTION | |||||||
| 17555 KATY FWY | HOUSTON | TX | 77094 | NONE | PC | FOR ANIMAL SHELTER SUPPORT SERVICES | $5,000 |
| COMMUNITY FAMILY CENTERS | |||||||
| 7524 AVENUE E | HOUSTON | TX | 77012 | NONE | PC | FOR FAMILY SUPPORT PROGRAMS | $10,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $250,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | NONE | PC | FOR SECONDARY EDUCATION SUPPORT AND COUNSELING PROGRAMS | $350,000 |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDER ST | HOUSTON | TX | 77054 | NONE | PC | FOR HOUSING FOR CANCER PATIENTS IN NEED | $300,000 |
| HEALTHCARE FOR THE HOMELESS | |||||||
| 1934 CAROLINE ST | HOUSTON | TX | 77002 | NONE | PC | FOR HEALTHCARE SERVICES | $15,000 |
| HOLLY HALL | |||||||
| 2000 HOLLY HALL STREET | HOUSTON | TX | 77054 | NONE | PC | FOR SENIOR RETIREMENT CENTER SUPPORT | $5,000 |
| HOUSTON AMAZING PLACE | |||||||
| 3735 DREXEL DR | HOUSTON | TX | 77027 | NONE | PC | FOR DEMENTIA AND ALZHEIMER SUPPORT | $250,000 |
| HOUSTON AREA WOMEN'S CENTER | |||||||
| 11 WAUGH DR | HOUSTON | TX | 77007 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $250,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 1 BOTANIC LANE | HOUSTON | TX | 77017 | NONE | PC | TO SUPPORT HOUSTON BOTANIC GARDEN'S CAPITAL CAMPAIGN | $25,000 |
| HOUSTON HOSPICE | |||||||
| 14520 OLD KATY ROAD SUITE 95 | HOUSTON | TX | 77079 | NONE | PC | FOR HOSPICE PROGRAMS | $5,000 |
| KIPP TEXAS PUBLIC SCHOOLS | |||||||
| 8500 HIGHWAY 6 S | HOUSTON | TX | 77083 | NONE | PC | FOR CHILDREN'S EDUCATION PROGRAMS | $250,000 |
| PERIWINKLE FOUNDATION (THE) | |||||||
| 3400 BISSONNET ST 185 | HOUSTON | TX | 77005 | NONE | PC | FOR CANCER SURVIVOR SUPPORT PROGRAM | $10,000 |
| PLANNED PARENTHOOD GULF COAST | |||||||
| 13169 NORTHWEST FWY 115 | HOUSTON | TX | 77040 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $150,000 |
| SEARCH HOMELESS CENTER | |||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $25,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PC | FOR CHILDREN SUPPORT PROGRAMS | $20,000 |
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||
| 1801 DURHAM DR 1 | HOUSTON | TX | 77007 | NONE | PC | FOR ANIMAL SUPPORT SERVICES | $2,500 |
| STAR OF HOPE | |||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $5,000 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| 1250 MOURSUND ST | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL RESEARCH PROGRAMS | $2,000,000 |
| TEXAS HEARING INSTITUTE | |||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | PC | FOR CHILDREN'S HEARING LOSS SUPPORT SERVICES | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 3801 KIRBY DR 740 | HOUSTON | TX | 77098 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $500,000 |
| THE ROSE | |||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $15,000 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | NONE | PC | FOR PERMACULTURE PROGRAMS | $150,000 |
| VECINO HEALTH CENTERS | |||||||
| 424 HAHLO ST | HOUSTON | TX | 77020 | NONE | PC | FOR MEDICAL SERVICES SUPPORT PROGRAMS | $15,000 |
| WOMEN'S HOME (THE) | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $335,000 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| 348 OAK STREET | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | TO SUPPORT THE CASEY'S POND PROJECT | $2,350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,139,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETA FOUNDATION (THE) | |||||||
| 9701 ALMEDA GENOA RD | HOUSTON | TX | 77075 | NONE | PC | FOR CHILD EDUCATION PROGRAMS | $250,000 |
| HALO HOUSE FOUNDATION | |||||||
| 2940 CORDER ST | HOUSTON | TX | 77054 | NONE | PC | FOR HOUSING FOR CANCER PATIENTS IN NEED | $600,000 |
| TIBETAN YOGA WELLBEING | |||||||
| PO BOX 25475 | HOUSTON | TX | 77265 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 |
| WOMEN'S HOME (THE) | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $165,000 |
| YAMPA VALLEY COMMUNITY FOUNDATION | |||||||
| 348 OAK STREET | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | TO SUPPORT THE CASEY'S POND PROJECT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,165,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,394 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,545,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,340,870 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NET PARTNERSHIP INCOME - SPEC. SITUATION | 18 | $216,967 | ||
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | 16 | $15,248 | ||
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | 14 | -$1,858 | ||
| ROYALTY INCOME | 15 | $2,798 | ||
| CONOCOPHILLIPS WORKING INT (NET) | 211100 | $198,291 | ||
| OTHER INCOME | 14 | $8,870 | ||
| NONDIVIDEND DISTRIBUTIONS | 14 | $23,825 | ||
| RETURN OF CAPITAL | 14 | $610 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $198,291 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,171,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,370,162 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF ROY HUFFINGTON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5555 SAN FELIPE SUITE 840 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $225,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,860 | Amt |
| Net Investment Income | $28,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,430 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REASON FOR AMENDMENT: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-B: | FormAndLineReferenceDesc |
| Medium Explanation | SELF-DEALING TRANSACTIONS WERE IDENTIFIED AND CORRECTED AS OF AUGUST 5, 2025. FORM 990-PF, PART VI-B HAS BEEN AMENDED AND FORM 4720 HAS BEEN FILED ACCORDINGLY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $240,292 | $233,614 |
| AMERICAN HONDA FINANCE CORP | $258,349 | $255,209 |
| AMGEN INC | $235,370 | $237,193 |
| BANK AMER CORP | $259,217 | $234,791 |
| BANK OF NOVA SCOTIA | $261,719 | $261,155 |
| BRISTOL MYERS SQUIBB CO | $259,992 | $259,569 |
| CITIGROUP INC 3.887% | $255,493 | $259,764 |
| CVS HEALTH CORP 5.3% | $217,185 | $206,108 |
| GOLDMAN SACHS GROUP INC | $297,371 | $301,634 |
| HOME DEPOT INC | $260,656 | $257,790 |
| INTUIT INC | $258,563 | $260,516 |
| MICRON TECH INC 4.185% | $260,080 | $261,248 |
| MORGAN STANLEY | $238,739 | $236,851 |
| NEXTERA ENERGY CAP HOLDINGS | $249,555 | $255,121 |
| ORACLE CORP | $244,022 | $238,539 |
| STATE STREET CORP 5.684% | $263,656 | $267,239 |
| TARGET CORP | $249,704 | $242,028 |
| THERMO FISHER SCIENTIFIC 5% | $259,893 | $262,199 |
| TRUIST FINL CORP | $245,504 | $243,718 |
| VERIZON COMMUNICATIONS INC | $236,092 | $233,503 |
| WESTERN UN CO NT | $252,028 | $248,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (664 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) | $167,711 | $154,133 |
| ABBOTT LABORATORIES (ABT) | $121,132 | $384,235 |
| ABBVIE INC COM (ABBV) | $87,994 | $514,442 |
| ABERCROMBIE & FITCH CO (ANF | $68,998 | $73,091 |
| ACADEMY SPORTS & OUTDOORS INC (ASO) | $60,071 | $61,500 |
| ACCENTURE PLC IRELAND CL A (ACN) | $138,488 | $437,275 |
| ACI WORLDWIDE INC (ACIW) | $268,888 | $513,182 |
| ACUITY BRANDS INC (AYI) | $47,835 | $79,459 |
| ACUSHNET HOLDINGS CORP (GOLF) | $269,961 | $378,714 |
| ACV AUCTIONS CL A (ACVA) | $75,417 | $90,310 |
| ADOBE INC (ADBE) | $58,089 | $342,404 |
| ADTALEM GLOBAL EDUCATION INC (ATGE | $70,572 | $80,675 |
| ADVANCED MICRO DEVICES (AMD) | $68,651 | $324,080 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $85,538 | $154,454 |
| AFLAC INCORPORATED (AFL) | $48,501 | $156,194 |
| AGILENT TECHNOLOGIES (A) | $8,193 | $39,362 |
| AGNC INVESTMENT CORP (AGNC) | $63,808 | $61,569 |
| AIA GROUP LTD SPON ADR (AAGIY) | $93,188 | $144,172 |
| AIR LIQUIDE ADR (AIQUY) | $58,594 | $120,568 |
| AIRBNB INC CL A (ABNB) | $57,100 | $52,564 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $16,799 | $22,382 |
| ALARM COM HLDGS INC COM (ALRM) | $60,996 | $60,496 |
| ALBEMARLE CORPORATION (ALB) | $15,829 | $17,130 |
| ALCON INC (ALC) | $133,417 | $173,345 |
| ALEXANDER & BALDWIN INC (ALEX) | $306,137 | $183,165 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $53,854 | $41,069 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $73,144 | $176,972 |
| ALIGN TECHNOLOGY | $73,466 | $62,136 |
| ALIGN TECHNOLOGY (ALGN) | $15,979 | $22,311 |
| ALKAMI TECH INC (ALKT) | $54,907 | $64,557 |
| ALLEGION PUB LTD CO (ALLE) | $13,541 | $29,403 |
| ALLIANZ SE ADR (ALIZY) | $275,981 | $426,110 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $47,437 | $127,619 |
| ALLSTATE CORP (ALL) | $12,016 | $119,915 |
| ALLSTATE CORP (ALL) | $111,311 | $103,335 |
| ALPHABET INC CL A (GOOGL) | $218,301 | $1,505,882 |
| ALPHABET INC CL C (GOOG) | $186,479 | $1,314,988 |
| ALPHABET INC CL C (GOOG) | $156,106 | $154,066 |
| AMAZON COM INC (AMZN) | $369,250 | $3,173,696 |
| AMAZON COM INC (AMZN) | $190,654 | $200,303 |
| AMBEV SA SPONSORED ADR (ABEV) | $189,957 | $100,555 |
| AMER INTL GP INC NEW (AIG) | $61,777 | $115,534 |
| AMERICAN ELEC PWR CO INC (AEP) | $164,831 | $152,917 |
| AMERICAN EXPRESS CO (AXP) | $20,350 | $311,926 |
| AMERICAN TOWER CORP (AMT) | $81,159 | $140,492 |
| AMERICAN WATER WORKS CO (AWK) | $180,374 | $153,745 |
| AMERICOLD REALTY TRUST INC (COLD) | $60,713 | $48,407 |
| AMERIPRISE FINCL INC (AMP) | $34,368 | $142,159 |
| AMETEK INC NEW (AME) | $16,705 | $56,602 |
| AMGEN INC (AMGN) | $112,673 | $185,315 |
| AMPHASTAR PHARMACEUTICALS INC (AMPH) | $43,791 | $36,425 |
| AMPHENOL CORP NEW CL A (APH) | $26,289 | $123,343 |
| ANALOG DEVICES INC (ADI) | $37,234 | $117,490 |
| ANSYS INC (ANSS) | $13,340 | $37,106 |
| ANSYS INC (ANSS) | $121,535 | $128,523 |
| AON PLC CL A (AON) | $18,742 | $68,240 |
| APPLE INC (AAPL) | $75,322 | $5,759,159 |
| APPLIED MATERIALS INC (AMAT) | $47,423 | $344,613 |
| APPLOVIN CORP (APP) | $359,643 | $346,174 |
| APTIV PLC (APTV) | $42,701 | $35,078 |
| ARCH CAPITAL GROUP LTD (ACGL) | $32,316 | $43,959 |
| ARCHROCK INC (AROC) | $42,480 | $61,702 |
| ARISTA NETWORKS INC (ANET) | $21,644 | $143,247 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $171,725 | $489,426 |
| ARROW ELECTRONICS (ARW) | $69,423 | $66,062 |
| ASHLAND INC COM (ASH) | $51,302 | $37,588 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $96,603 | $130,120 |
| ASSURANT INC (AIZ) | $13,112 | $36,674 |
| ASSURANT INC (AIZ) | $18,879 | $40,085 |
| ASSURED GUARANTY LTD (AGO) | $98,623 | $154,097 |
| ASTRAZENECA PLC ADR (AZN | $66,395 | $64,472 |
| AT&T INC (T) | $350,378 | $311,607 |
| AT&T INC (T) | $206,963 | $203,769 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $337,320 | $372,171 |
| ATLAS COPCOAS A ADR A NEW (ATLKY) | $70,815 | $181,290 |
| ATMUS FILTRATION TECHNOLOGIES (ATMU | $42,213 | $54,734 |
| AUTODESK INC DELAWARE (ADSK) | $9,892 | $47,291 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $32,769 | $234,477 |
| AUTOZONE INC (AZO) | $18,852 | $86,454 |
| AVALONBAY COMM INC (AVB) | $33,559 | $42,454 |
| AVANTOR INC (AVTR) | $86,706 | $67,192 |
| AVNET INC (AVT) | $39,488 | $51,535 |
| AXCELIS TECHNOLOGIES INC (ACLS) | $62,771 | $39,966 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $52,168 | $92,962 |
| AXON ENTERPRISE INC (AXON) | $77,554 | $70,724 |
| AXOS FINL INC (AX) | $67,013 | $69,361 |
| AZZ INC (AZZ) | $55,342 | $57,672 |
| BALL CORPORATION (BLL) | $24,719 | $35,614 |
| BANCOBILBAOVIZ ARGSA ADS (BBVA) | $170,378 | $242,417 |
| BANK OF AMERICA CORP (BAC) | $242,283 | $682,148 |
| BANK OF NEW YORK MELLON CORP (BK) | $42,863 | $130,995 |
| BAXTER INTL INC (BAX) | $23,167 | $26,740 |
| BEACON ROOFING SUPPLY INC (BECN) | $151,003 | $182,641 |
| BEAZER HOMES USA INC COM NEW (BZH | $39,050 | $37,455 |
| BECTON DICKINSON & CO (BDX) | $23,480 | $38,568 |
| BELLRING BRANDS INC (BRBR) | $25,363 | $50,026 |
| BERKLEY W R CORP (WRB) | $30,360 | $39,208 |
| BEST BUY CO (BBY) | $15,881 | $35,521 |
| BGC GROUP INC CL A (BGC) | $34,522 | $60,331 |
| BIOGEN INC COM (BIIB) | $58,460 | $22,785 |
| BIO-TECHNE CORP (TECH) | $101,403 | $106,460 |
| BJS WHSL CLUB HLDGS INC (BJ) | $59,669 | $61,115 |
| BLACKLINE INC (BL) | $99,895 | $59,241 |
| BLACKROCK INC (BLK) | $49,960 | $199,896 |
| BLACKSTONE INC (BX) | $35,001 | $54,140 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | $58,950 | $60,310 |
| BOEING CO (BA) | $166,883 | $188,505 |
| BOOKING HOLDINGS INC (BKNG) | $87,034 | $362,695 |
| BORG WARNER INC (BWA) | $7,439 | $11,953 |
| BOSTON PROPERTIES INC (BXP) | $79,097 | $51,234 |
| BOSTON SCIENTIFIC CORP (BSX) | $40,914 | $204,275 |
| BOYD GAMING GROUP (BYD) | $101,288 | $112,582 |
| BRADY CL A (BRC) | $38,130 | $52,803 |
| BRINK'S COMPANY COM (BCO) | $48,939 | $76,906 |
| BRISTOL MYERS SQUIBB CO (BMY) | $103,519 | $102,204 |
| BROADCOM INC (AVGO) | $81,927 | $1,680,840 |
| BROADCOM INC (AVGO) | $127,886 | $176,430 |
| BROADRIDGE FIN SOLU.LLC (BR) | $22,397 | $39,340 |
| BROWN FORMAN CORP CL B (BF'B) | $154,932 | $119,599 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $109,590 | $105,054 |
| CABLE ONE INC COM (CABO) | $297,501 | $158,246 |
| CACTUS INC CLASS-A (WHD) | $26,401 | $32,273 |
| CADENCE BANK (CADE | $43,949 | $46,508 |
| CADENCE DESIGN SYSTEM (CDNS) | $21,068 | $110,569 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $42,172 | $34,022 |
| CAMPBELL SOUP (CPB) | $32,603 | $24,835 |
| CANADIAN NATL RAILWAYCO (CNI) | $54,650 | $97,856 |
| CANNAE HLDGS INC (CNNE) | $336,972 | $186,565 |
| CAPITAL ONE FINANCIAL CORP (COF) | $67,600 | $150,324 |
| CARDINAL HEALTH INC (CAH) | $16,668 | $40,094 |
| CARLISLE CO INC (CSL) | $35,956 | $54,588 |
| CARRIER GLOBAL CORPORATION (CARR) | $4,976 | $34,335 |
| CARS COM INC (CARS) | $91,886 | $88,851 |
| CASELLA WASTE SYS INC CL A (CWST) | $268,185 | $309,917 |
| CATALYST PHARMACEUTICALS INC (CPRX) | $30,366 | $45,997 |
| CATERPILLAR INC (CAT) | $116,197 | $500,972 |
| CBOE GLOBAL MARKETS INC (CBOE) | $21,848 | $41,034 |
| CBRE GROUP INC CL A (CBRE) | $16,456 | $57,768 |
| CCC INTELLIGENT SOLUTIONS HLD (CCCS) | $54,097 | $57,289 |
| CENCORA INC (COR) | $4,589 | $50,104 |
| CENTENE CORPORATION (CNC) | $54,905 | $70,818 |
| CERTARA INC | $70,762 | $31,897 |
| CERTARA INC (CERT) | $300,257 | $195,704 |
| CF INDUSTRIES HOLDINGS INC | $74,645 | $60,236 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $15,384 | $22,317 |
| CHAMPIONX CORPORATION (CHX) | $38,813 | $51,389 |
| CHARLES RIVER LABS INTL INC (CRL) | $93,163 | $68,302 |
| CHARLES SCHWAB NEW (SCHW) | $92,103 | $188,281 |
| CHARTER COMMUNICATIONS INC (CHTR) | $30,701 | $39,076 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $75,059 | $114,260 |
| CHEMED CORPORATION (CHE) | $56,190 | $54,569 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $22,909 | $105,525 |
| CHUBB LTD (CB) | $97,053 | $261,104 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $176,685 | $319,042 |
| CHURCH & DWIGHT CO INC (CHD) | $169,251 | $227,744 |
| CIGNA CORP (CI) | $50,323 | $109,351 |
| CINCINNATI FINANCIAL OHIO (CINF) | $14,827 | $39,661 |
| CINTAS CORP (CTAS) | $14,783 | $131,544 |
| CISCO SYS INC (CSCO) | $199,261 | $454,064 |
| CITIGROUP INC NEW (C) | $168,973 | $222,784 |
| CLOROX CO (CLX) | $39,664 | $47,749 |
| CME GROUP INC (CME) | $50,532 | $120,295 |
| COCA COLA CONSOLIDATED INC (COKE) | $52,816 | $75,152 |
| COGNEX CORP (CGNX) | $80,174 | $48,877 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $29,644 | $36,451 |
| COLOPLAST AS SPONS ADR (CLPBY) | $106,427 | $93,351 |
| COLUMBIA BANKING SYSTEMS INC (COLB) | $77,192 | $76,141 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $194,839 | $331,090 |
| COMMERCIAL METALS CO (CMC) | $59,375 | $53,866 |
| CONAGRA BRANDS INC (CAG) | $23,757 | $22,505 |
| CONCENTRIX CORP (CNXC) | $58,587 | $49,111 |
| CONSOLIDATED EDISON INC. (ED) | $353,399 | $388,597 |
| CONSTELLATION BRANDS INC CL A (STZ) | $166,181 | $215,917 |
| CONSTELLATION ENERGY CORP (CEG) | $101,605 | $460,619 |
| COOPER CO INC NEW (COO) | $17,526 | $32,727 |
| COPART INC (CPRT) | $21,862 | $75,525 |
| CORNING INC (GLW) | $23,737 | $51,132 |
| CORPAY INC (CPAY) | $30,999 | $50,763 |
| CORPAY INC (CPAY) | $40,588 | $52,117 |
| COSTAR GROUP INC (CSGP) | $127,361 | $116,549 |
| COSTCO WHOLESALE CORP NEW (COST) | $114,465 | $666,128 |
| CREDICORP LTD (BAP) | $99,275 | $123,558 |
| CROCS INC (CROX) | $54,121 | $46,331 |
| CROWN CASTLE INTL CORP (CCI) | $60,719 | $64,440 |
| CSW INDUSTRIALS INC (CSWI) | $44,405 | $40,219 |
| CSX CORP (CSX) | $189,663 | $279,265 |
| CTS CORPORATION (CTS) | $246,072 | $371,957 |
| CUMMINS INC (CMI) | $33,210 | $85,756 |
| CURTISS WRIGHT CORP (CW) | $39,651 | $140,174 |
| CVS HEALTH CORP COM (CVS) | $230,272 | $106,165 |
| D R HORTON INC (DHI) | $15,012 | $73,545 |
| DAIFUKU CO LTD ADR (DFKCY) | $91,057 | $99,877 |
| DANAHER CORPORATION (DHR) | $56,461 | $223,811 |
| DARDEN RESTAURANTS (DRI) | $39,723 | $43,125 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $233,949 | $282,785 |
| DAVITA INC (DVA) | $21,726 | $43,519 |
| DAVITA INC (DVA) | $71,468 | $66,849 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $219,243 | $518,408 |
| DEERE & CO (DE) | $43,728 | $246,170 |
| DELL TECH INC CL C (DELL) | $38,088 | $37,914 |
| DESCARTES SYSTEMS GROUP INC (DSGX) | $41,689 | $58,958 |
| DEXCOM INC (DXCM) | $51,886 | $39,896 |
| DIGITAL REALTY TRUST INC (DLR) | $48,723 | $85,473 |
| DISCO CORP ADR (DSCSY) | $125,354 | $135,972 |
| DISCOVER FINCL SVCS (DFS) | $32,800 | $97,182 |
| DOLLAR GEN CORP NEW COM (DG) | $22,444 | $22,367 |
| DOUBLEVERIFY HLDGS INC (DV) | $195,263 | $202,915 |
| DOUBLEVERIFY HLDGS INC (DV) | $74,702 | $50,695 |
| DOVER CORP (DOV) | $6,214 | $42,210 |
| DOW INC (DOW) | $43,210 | $34,231 |
| EAST WEST BANCORP (EWBC) | $113,447 | $160,015 |
| EATON CORP PLC SHS (ETN) | $49,951 | $268,151 |
| EBAY INC (EBAY) | $33,385 | $108,351 |
| ECOLAB INC (ECL) | $37,370 | $68,187 |
| ECOVYST INC (ECVT) | $54,423 | $43,502 |
| EDISON INTERNATIONAL (EIX) | $155,697 | $185,388 |
| EDWARD LIFESCIENCES CORP (EW) | $12,581 | $40,198 |
| ELDORADO GOLD CORP (EGO) | $30,394 | $47,465 |
| ELECTRONIC ARTS INC (EA) | $15,933 | $40,086 |
| ELEMENT SOLUTIONS INC (ESI) | $61,877 | $56,531 |
| ELEVANCE HEALTH INC (ELV) | $42,217 | $100,710 |
| ELI LILLY & CO (LLY) | $87,518 | $936,436 |
| ELI LILLY & CO (LLY) | $424,942 | $410,704 |
| EMCOR GROUP INC (EME) | $26,818 | $160,681 |
| EMERSON ELECTRIC CO (EMR) | $139,480 | $238,441 |
| ENACT HLDGS INC (ACT) | $54,270 | $58,737 |
| ENERSYS (ENS) | $108,626 | $102,690 |
| ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) | $268,208 | $169,132 |
| ENOVIS CORPORATION COM (ENOV) | $298,919 | $231,248 |
| ENPHASE ENERGY (ENPH) | $28,822 | $6,525 |
| ENTEGRIS INC | $79,298 | $76,970 |
| EPAM SYSTEMS (EPAM) | $30,570 | $22,914 |
| EPIROC AKTIEBOLAGADR (EPOKY) | $84,090 | $142,971 |
| EPLUS INC (PLUS) | $226,499 | $243,509 |
| EQUIFAX INC (EFX) | $23,877 | $58,616 |
| EQUINIX INC (EQIX) | $41,374 | $134,833 |
| EQUITY RESIDENTIAL (EQR) | $48,775 | $44,850 |
| ESSENT GROUP LTD COM (ESNT) | $77,698 | $98,155 |
| ESSENTIAL PROPERTIES REALTY (EPRT) | $287,328 | $371,606 |
| ESSEX PROPERTY TRUST INC (ESS) | $26,596 | $33,111 |
| ESSEX PROPERTY TRUST INC (ESS) | $32,721 | $40,532 |
| EVERCORE INC CLASS A (EVR) | $39,497 | $123,627 |
| EVEREST GROUP LTD (EG) | $32,270 | $32,621 |
| EVEREST GROUP LTD (EG) | $42,091 | $67,418 |
| EVERSOURCE ENERGY COM (ES) | $29,813 | $31,587 |
| EVOLENT HEALTH INC CL A (EVH) | $106,811 | $62,764 |
| EXELON CORP (EXC) | $304,830 | $315,950 |
| EXPEDIA GROUP INC (EXPE) | $40,949 | $65,588 |
| EXPEDITORS INTL WASH INC (EXPD) | $14,738 | $35,003 |
| EXPONENT INC (EXPO) | $44,113 | $53,549 |
| EXTRA SPACE STORAGE INC (EXR) | $33,943 | $54,454 |
| F5 INC (FFIV) | $14,746 | $32,691 |
| FAIR ISAAC & CO INC (FICO) | $32,359 | $77,646 |
| FASTENAL CO (FAST) | $20,958 | $74,499 |
| FED AGRIC MTG NON VTG C (AGM) | $48,696 | $108,126 |
| FEDEX CORP (FDX) | $69,252 | $113,376 |
| FEDL RLTY INVT TRUST S B I (FRT) | $13,251 | $10,187 |
| FIDELITY NATL INFORMATION SE (FIS) | $78,193 | $65,262 |
| FIFTH 3RD BANCORP OHIO (FITB) | $15,490 | $34,289 |
| FIRST ADVANTAGE CORP (FA) | $73,393 | $92,433 |
| FIRST AMERICAN FINL CORP (FAF) | $71,996 | $76,926 |
| FIRST INDUST REALTY TR INC (FR) | $63,239 | $168,087 |
| FIRST INDUST REALTY TR INC (FR) | $39,025 | $41,056 |
| FIRST SOLAR INC COM (FSLR) | $31,636 | $35,953 |
| FIRSTCASH HLDGS INC (FCFS) | $129,756 | $134,991 |
| FISERV INC COM (FISV) | $11,483 | $58,750 |
| FIVE BELOW (FIVE) | $111,846 | $84,388 |
| FLEXTRONICS INTL LTD (FLEX) | $37,978 | $144,308 |
| FLOOR & DECOR HLDGS INC CL-A | $69,839 | $92,522 |
| FMC CORP NEW (FMC) | $23,458 | $25,277 |
| FMC CORP NEW (FMC) | $68,217 | $48,513 |
| FORD MOTOR CO NEW (F) | $72,870 | $45,461 |
| FORTINET INC (FTNT) | $21,762 | $139,830 |
| FORTIVE CORP (FTV) | $16,331 | $35,475 |
| FOX CORP CL A (FOXA) | $39,628 | $47,220 |
| FOX CORP CL B (FOX) | $32,469 | $47,661 |
| FRESHPET INC | $48,009 | $75,092 |
| FRONTDOOR INC (FTDR) | $80,679 | $140,174 |
| FTI CONSULTING INC (FCN) | $35,150 | $64,793 |
| GALLAGHER ARTHUR J & CO (AJG) | $16,388 | $82,317 |
| GAP INC (GAP) | $60,159 | $64,297 |
| GARMIN LTD (GRMN) | $8,478 | $37,746 |
| GARTNER INC (IT) | $20,711 | $80,906 |
| GATES INDUSTRIAL CORP PLC (GTES) | $295,144 | $356,314 |
| GE VERNOVA INC (GEV) | $78,954 | $77,956 |
| GEN DIGITAL INC (GEN) | $34,110 | $40,495 |
| GEN DIGITAL INC (GEN) | $89,465 | $112,340 |
| GENERAL MILLS INC (GIS) | $128,931 | $124,415 |
| GENERAL MTRS CO (GM) | $75,687 | $111,654 |
| GENL DYNAMICS CORP (GD) | $65,050 | $126,739 |
| GENMAB A S ADR (GMAB) | $165,339 | $85,254 |
| GENUINE PARTS CO (GPC) | $21,209 | $26,504 |
| GILEAD SCIENCE (GILD) | $229,102 | $211,897 |
| GLOBAL PAYMENT INC (GPN) | $33,051 | $61,073 |
| GLOBANT S.A (GLOB) | $141,220 | $162,101 |
| GODADDY INC. (GDDY) | $52,782 | $141,712 |
| GOLDMAN SACHS GRP INC (GS) | $82,926 | $388,236 |
| GRAHAM HLDGS CO COM (GHC) | $196,418 | $275,527 |
| GRAND CANYON ED INC COM (LOPE) | $121,945 | $141,851 |
| GRAND CANYON ED INC COM (LOPE) | $90,009 | $179,033 |
| GRANITE CONSTR INC (GVA) | $43,034 | $96,393 |
| GRID DYNAMICS HLDGS CL A (GDYN) | $71,420 | $63,073 |
| GRIFFON CORPORATION (GFF) | $67,224 | $64,784 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | $104,808 | $90,918 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $94,561 | $148,856 |
| HAEMONETICS CORP (HAE) | $275,135 | $242,907 |
| HAEMONETICS CORP (HAE) | $71,057 | $77,533 |
| HAIER SMART HOME COLTD ADR (HSHCY) | $144,006 | $166,576 |
| HALEON PLC ADR (HLN) | $272,419 | $308,686 |
| HALOZYME THERAPEUTICS INC (HALO) | $24,289 | $31,698 |
| HANCOCK WHITNEY CORPORATION (HWC) | $75,383 | $79,180 |
| HANOVER INSURANCE GROUP INC | $197,885 | $245,136 |
| HARTFORD FIN SERS GRP INC (HIG) | $32,436 | $83,961 |
| HDFC BANK LTD ADR (HDB) | $315,242 | $346,568 |
| HEICO CORP NEW (HEI) | $89,500 | $189,717 |
| HENRY SCHEIN INC (HSIC) | $12,568 | $15,916 |
| HERITAGE COMMERCE CP (HTBK) | $37,178 | $34,275 |
| HERSHEY COMPANY (HSY) | $43,703 | $58,764 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $29,420 | $64,434 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $24,111 | $93,921 |
| HOLOGIC INC (HOLX) | $25,451 | $53,274 |
| HOME BANCSHARES INC (HOMB) | $59,913 | $64,213 |
| HOME DEPOT INC (HD) | $173,963 | $585,430 |
| HONEYWELL INTL INC (HON) | $78,517 | $339,738 |
| HORMEL FOODS CORPORATION (HRL) | $36,844 | $37,895 |
| HOST HOTELS & RESORTS INC (HST) | $36,030 | $37,440 |
| HP INC COM (HPQ) | $18,562 | $40,755 |
| HUMANA INC (HUM) | $23,056 | $32,729 |
| HURON CONSULTING GRP INC (HURN) | $49,151 | $63,373 |
| ICICI BANK LTD (IBN) | $347,737 | $339,658 |
| ICON PLC (ICLR) | $74,929 | $68,785 |
| IDEX CORPORATION DELAWARE (IEX) | $33,968 | $35,998 |
| IDEXX LABS (IDXX) | $10,583 | $30,594 |
| ILL TOOL WORKS INC (ITW) | $126,340 | $257,617 |
| INCYTE CORP (INCY) | $42,354 | $23,898 |
| INFINEON TECHNOLOGIES AG(IFNNY) | $196,860 | $313,152 |
| INGERSOLL RAND INC (IR) | $5,796 | $30,485 |
| INGEVITY CORP (NGVT) | $244,156 | $185,413 |
| INGREDION INC COM (INGR) | $37,109 | $53,373 |
| INSTALLED BLDG PRODS INC(IBP) | $43,932 | $35,400 |
| INTEL CORP (INTC) | $85,683 | $110,475 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $38,033 | $122,933 |
| INTERDIGITAL INC (IDCC) | $36,871 | $123,787 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $44,053 | $29,846 |
| INTERNATIONAL PAPER CO (IP) | $30,726 | $33,853 |
| INTL BUSINESS MACHINES CORP (IBM) | $93,292 | $170,368 |
| INTUIT INC (INTU) | $46,705 | $299,794 |
| INTUITIVE SURGICAL INC (ISRG) | $41,441 | $328,835 |
| INTUITIVE SURGICAL INC (ISRG) | $73,535 | $70,987 |
| INVITATION HOMES INC (INVH) | $35,329 | $32,833 |
| IQVIA HOLDINGS INC (IQV) | $16,910 | $31,442 |
| IRON MOUNTAIN INC (IRM) | $14,552 | $42,149 |
| JACK HENRY & ASSOC INC (JKHY) | $24,837 | $24,016 |
| JACK HENRY & ASSOC INC (JKHY) | $43,790 | $48,558 |
| JACOBS ENGR GROUP INC (J) | $12,158 | $43,827 |
| JB HUNT TRANS SERV (JBHT) | $54,232 | $50,003 |
| JEFFERIES FINL GROUP INC (JEF) | $27,115 | $68,130 |
| JOHNSON & JOHNSON (JNJ) | $280,329 | $682,606 |
| JOHNSON CTLS INTL PLC (JCI) | $16,982 | $35,913 |
| JPMORGAN CHASE & CO (JPM) | $131,027 | $1,207,899 |
| JUNIPER NETWORKS (JNPR) | $17,200 | $22,657 |
| KADANT INC (KAI) | $61,776 | $70,378 |
| KBR INC (KBR) | $59,145 | $49,994 |
| KELLANOVA (K) | $35,075 | $46,072 |
| KELLY SVCS A (KELYA) | $87,260 | $61,852 |
| KEMPER CORP DEL COM (KMPR) | $62,094 | $61,058 |
| KENVUE INC (KVUE) | $30,110 | $34,395 |
| KEURIG DR PEPPER INC COM (KDP) | $389,497 | $348,470 |
| KIMBERLY CLARK CORP (KMB) | $398,669 | $413,824 |
| KIMCO REALTY CORP MD (KIM) | $15,500 | $13,871 |
| KIMCO REALTY CORP MD (KIM) | $66,276 | $74,484 |
| KINSALE CAP GROUP INC (KNSL) | $74,197 | $111,631 |
| KKR & CO INC CL A (KKR) | $30,819 | $31,209 |
| KLA CORPORATION (KLAC) | $8,465 | $92,628 |
| KNIFE RIV HLDG CO (KNF) | $37,428 | $47,974 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $133,774 | $143,654 |
| KORNIT DIGITAL LTD SHS (KRNT) | $114,694 | $52,832 |
| KRAFT HEINZ CO COM (KHC) | $189,224 | $160,337 |
| KROGER CO (KR) | $171,184 | $221,302 |
| L OREAL COADR (LRLCY) | $186,531 | $273,560 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $30,176 | $72,126 |
| LABORATORY CP AMER HLDGS NEW (LH) | $18,899 | $40,590 |
| LAM RESEARCH CORPORATION (LRCX) | $8,747 | $86,748 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | $33,695 | $51,496 |
| LAMB WESTON HLDGS INC COM (LW) | $21,971 | $21,185 |
| LANCASTER COLONY CRP | $291,538 | $305,592 |
| LANDSTAR SYSTEM INC (LSTR) | $185,695 | $462,475 |
| LANTHEUS HLDGS INC COM (LNTH) | $60,404 | $64,411 |
| LAS VEGAS SANDS CORPORATION (LVS) | $26,117 | $27,375 |
| LAUREATE EDUCATION INC CL A (LAUR) | $33,557 | $60,485 |
| LENNAR CORPORATION (LEN) | $14,624 | $39,547 |
| LINDE PLC (LIN) | $142,740 | $367,592 |
| LINDE PLC(LIN) | $64,960 | $159,095 |
| LITHIA MTRS INC (LAD) | $68,897 | $120,454 |
| LKQ CORPORATION (LKQ) | $25,425 | $33,442 |
| LOCKHEED MARTIN CORP (LMT) | $106,880 | $243,942 |
| LOEWS CORPORATION (L) | $262,887 | $403,548 |
| LOWES COMPANIES INC (LOW) | $52,965 | $174,734 |
| LPL FINL HLDGS INC COM (LPLA) | $17,043 | $83,587 |
| LYONDELLBASELL NV CL-A (LYB) | $460,274 | $366,300 |
| M&T BANK CORP (MTB) | $33,545 | $48,883 |
| MAGNITE INC (MGNI) | $134,462 | $160,139 |
| MANULIFE FINANCIAL CORP (MFC) | $187,486 | $322,946 |
| MARRIOTT INTL INC NEW CL A (MAR) | $36,985 | $133,612 |
| MARSH & MCLENNAN COS INC (MMC) | $52,497 | $195,630 |
| MARTEN TRANSPORT LTD (MRTN) | $218,675 | $167,917 |
| MARTIN MARIETTA MATERIALS (MLM) | $21,246 | $80,574 |
| MASCO CORP (MAS) | $12,384 | $38,317 |
| MASCO CORP (MAS) | $54,543 | $60,015 |
| MASTERCARD INC CL A (MA) | $134,159 | $790,908 |
| MATCH GROUP INC (MTCH) | $40,655 | $10,500 |
| MATSON INC COM (MATX) | $75,935 | $397,373 |
| MATSON INC COM (MATX) | $52,492 | $54,475 |
| MC CORMICK AND CO NON VOTING (MKC) | $38,301 | $66,329 |
| MC DONALDS CORP (MCD) | $78,428 | $400,048 |
| MCKESSON CORP (MCK) | $39,603 | $101,444 |
| MEDPACE HOLDINGS, INC | $55,370 | $116,613 |
| MEDTRONIC PLC SHS (MDT) | $198,298 | $202,576 |
| MERCADOLIBRE INC (MELI) | $162,335 | $168,053 |
| MERCK & CO INC NEW COM (MRK) | $169,555 | $499,191 |
| MERITAGE HOME CORPORATION (MTH) | $88,493 | $83,063 |
| META PLATFORMS INC CL A (FB) | $282,439 | $2,001,859 |
| META PLATFORMS INC CL A (META) | $376,584 | $378,825 |
| METHANEX CORPORATION (MEOH) | $85,303 | $92,547 |
| METLIFE INCORPORATED (MET) | $54,736 | $97,847 |
| MGM RESORTS INTERNATIONAL (MGM) | $35,078 | $38,808 |
| MICRON TECH INC (MU) | $55,150 | $167,647 |
| MICROSOFT CORP (MSFT) | $441,328 | $4,807,629 |
| MICROSOFT CORP (MSFT) | $326,683 | $321,183 |
| MID AMER APART COMM INC (MAA) | $43,660 | $68,938 |
| MOELIS & COMPANY CL A (MC) | $207,324 | $519,598 |
| MOHAWK INDUSTRIES INC (MHK) | $19,332 | $19,418 |
| MOLINA HEALTHCARE INC (MOH) | $85,312 | $78,292 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $144,692 | $143,988 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $25,839 | $43,194 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $279,980 | $362,717 |
| MOODYS CORP (MCO) | $18,220 | $81,893 |
| MORGAN STANLEY (MS) | $63,576 | $238,114 |
| MOTOROLA SOLUTIONS INC (MSI) | $21,660 | $160,394 |
| MSCI INC COM (MSCI) | $53,307 | $63,601 |
| NATIONAL GRID PLC SPON ADR (NGG) | $61,538 | $57,400 |
| NEOGEN CP (NEOG) | $89,232 | $29,355 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $234,776 | $221,355 |
| NETAPP INC COM (NTAP) | $31,666 | $51,656 |
| NETFLIX INC (NFLX) | $40,200 | $562,423 |
| NETFLIX INC (NFLX) | $213,266 | $213,025 |
| NEWMARKET CORP (HLDG CO) (NEU) | $154,434 | $311,198 |
| NEWMONT CORPORATION (NEM) | $270,884 | $205,640 |
| NEWS CORPORATION CL A (NWSA) | $21,552 | $47,369 |
| NEXSTAR MEDIA GROUP CL A (NXST) | $49,783 | $76,300 |
| NEXTERA ENERGY INC (NEE) | $275,178 | $434,585 |
| NIKE INC B (NKE) | $77,445 | $116,229 |
| NISOURCE INC (NI) | $40,927 | $57,162 |
| NOMAD HLDGS LTD (NOMD) | $62,972 | $62,036 |
| NORTHERN TRUST CORP (NTRS) | $34,676 | $51,660 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $48,935 | $139,848 |
| NOVO NORDISK A/S ADR (NVO) | $354,119 | $284,898 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $82,664 | $85,427 |
| NVIDIA CORPORATION (NVDA) | $19,917 | $4,994,917 |
| NVIDIA CORPORATION (NVDA) | $248,210 | $243,333 |
| NXP SEMICONDUCTORS NV (NXPI) | $57,544 | $61,939 |
| OLD DOMINION FREIGHT LINE (ODFL) | $39,163 | $32,810 |
| OLD NATL BANCORP IND | $47,143 | $71,344 |
| OMNICOM GROUP (OMC) | $34,484 | $37,599 |
| OPTION CARE HEALTH INC (OPCH) | $45,066 | $32,225 |
| ORACLE CORP (ORCL) | $93,025 | $522,250 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $13,740 | $74,705 |
| OTIS WORLDWIDE CORP (OTIS) | $20,103 | $62,975 |
| PACCAR INC (PCAR) | $26,234 | $65,221 |
| PACKAGING CORP AMER (PKG) | $18,121 | $37,372 |
| PALANTIR TECH INC CL A (PLTR) | $125,213 | $192,478 |
| PARAMOUNT GLOBAL CLASS B (PARA) | $66,527 | $9,247 |
| PARKER HANNIFIN CORP (PH) | $110,056 | $312,927 |
| PAYCHEX INC (PAYX) | $24,621 | $69,970 |
| PAYCOM SOFTWARE INC (PAYC) | $30,575 | $25,211 |
| PAYCOM SOFTWARE INC (PAYC) | $176,657 | $127,286 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | $99,773 | $118,684 |
| PAYPAL HLDGS INC COM (PYPL) | $26,389 | $76,303 |
| PEAPACK GLADSTONE FIN CP (PGC) | $35,008 | $40,800 |
| PEDIATRIX MEDICAL GROUP INC (MD) | $41,626 | $54,999 |
| PENNYMAC FINL SVCS INC (PFSI) | $95,986 | $109,290 |
| PENTAIR PLC (PNR) | $10,321 | $25,160 |
| PFIZER INC (PFE) | $338,973 | $277,026 |
| PING AN INSURANCE ADR (PNGAY) | $137,473 | $75,582 |
| PINNACLE FINCL PARTNERS INC (PNFP) | $58,416 | $69,778 |
| PNC FINL SVCS GP (PNC) | $17,268 | $35,870 |
| PPG INDUSTRIES INC (PPG) | $30,714 | $37,268 |
| PREFERRED BANK COM STOCK NEW (PFBC) | $63,165 | $75,323 |
| PRIMO BRANDS CORP CL A (PRMB) | $61,265 | $66,371 |
| PRINCIPAL FINL GROUP INC (PFG) | $23,328 | $34,835 |
| PRIVIA HEALTH GROUP INC (PRVA) | $110,625 | $96,185 |
| PROGRESSIVE CORP OHIO (PGR) | $29,169 | $260,696 |
| PROGRESSIVE CORP OHIO (PGR) | $144,681 | $128,910 |
| PROLOGIS INC COM (PLD) | $112,573 | $215,628 |
| PRUDENTIAL FINANCIAL INC (PRU) | $61,617 | $91,031 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $150,861 | $111,432 |
| PUBLIC STORAGE (PSA) | $45,656 | $68,572 |
| PULTE GROUP INC (PHM) | $6,696 | $32,452 |
| QORVO INC COM (QRVO) | $75,259 | $54,895 |
| QUALCOMM INC (QCOM) | $84,930 | $212,456 |
| QUALYS INC COM (QLYS) | $186,414 | $266,139 |
| QUANTA SERVICES INC (PWR) | $83,787 | $238,934 |
| QUEST DIAGNOSTICS INC (DGX) | $20,863 | $41,637 |
| RALPH LAUREN CORP CL A (RL) | $14,781 | $24,484 |
| RAYMOND JAMES FINCL INC (RJF) | $23,907 | $70,830 |
| RB GLOBAL INC (RBA) | $111,826 | $160,573 |
| REALTY INCOME CORP (O) | $22,117 | $23,821 |
| REDDIT INC CL A (RDDT) | $50,709 | $46,744 |
| REGENCY CTRS CORP (REG) | $24,809 | $29,276 |
| REGENERON PHARMACEUTICALS INC (REGN) | $33,989 | $53,425 |
| REGIONS FINANCIAL CORP NEW (RF) | $18,384 | $44,900 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $83,334 | $113,706 |
| REPLIGEN CP (RGEN) | $75,623 | $64,773 |
| REPUBLIC SERVICES INC (RSG) | $15,265 | $75,845 |
| RESIDEO TECHNOLOGIES INC (REZI) | $45,465 | $55,504 |
| RESMED INC (RMD) | $22,565 | $44,823 |
| RESOLVE GROUP INC (RVLV) | $186,512 | $431,117 |
| REWITTY INC (RVTY) | $14,953 | $32,590 |
| ROBINHOOD MKTS INC CL A (HOOD) | $30,632 | $26,492 |
| ROCHE HOLDINGS ADR (RHHBY) | $241,863 | $265,018 |
| ROCKWELL AUTOMATION INC (ROK) | $12,717 | $32,580 |
| ROLLINS INC (ROL) | $18,968 | $40,046 |
| ROLLINS INC (ROL) | $87,668 | $106,976 |
| ROPER TECHNOLOGIES, INC. (ROP) | $25,127 | $76,938 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $22,812 | $64,593 |
| RTX CORPORATION (RTX) | $185,823 | $410,922 |
| S&P GLOBAL INC COM (SPGI) | $4,281 | $91,637 |
| SALESFORCE.COM,INC. (CRM) | $193,866 | $580,397 |
| SAP AG (SAP) | $89,661 | $93,067 |
| SAP AG(SAP) | $96,654 | $338,046 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $49,565 | $57,879 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $108,871 | $295,049 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $29,107 | $47,125 |
| SELECT WATER SOLUTION INC CL A (WTTR) | $28,365 | $47,227 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $90,150 | $74,939 |
| SERVICENOW INC (NOW) | $102,528 | $367,862 |
| SHARKINJA INC (SN) | $55,437 | $100,573 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $50,573 | $177,443 |
| SHIFT4 PMTS INC CL A (FOUR) | $99,590 | $139,169 |
| SHIMANO INC ADR (SMNNY) | $84,124 | $70,501 |
| SHIONOGI & COLTD UNSPONS ADR (SGIOY) | $135,919 | $102,504 |
| SIMON PPTY GROUP INC (SPG) | $103,272 | $90,582 |
| SIMPSON MANUFACTURING CO INC (SSD) | $68,046 | $65,171 |
| SIX FLAGS ENTERTAINMENT CORP (FUN) | $57,550 | $68,189 |
| SKECHERS USA INC CL A (SKX) | $65,898 | $67,576 |
| SKYWORKS SOLUTIONS INC (SWKS) | $26,512 | $24,121 |
| SLM CORPORATION (SLM) | $74,399 | $203,375 |
| SNAP-ON INC (SNA) | $31,486 | $45,151 |
| SNOWFLAKE INC CL A (SNOW) | $81,146 | $69,948 |
| SOLVENTUM CORP (SOLV) | $30,763 | $19,686 |
| SONOVA HLDGAGUNSP ADR (SONVY) | $51,500 | $114,629 |
| SONY GROUP CORPORATION ADR (SONY) | $234,726 | $280,687 |
| SOUTH ST CORP (SSB) | $52,905 | $66,850 |
| SOUTHERN CO (SO) | $147,269 | $135,910 |
| SPS COMMERCE INC COM | $56,306 | $81,876 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $70,263 | $77,068 |
| STANLEY BLACK & DECKER INC (SWK) | $26,077 | $19,510 |
| STARBUCKS CORP WASHINGTON (SBUX) | $87,850 | $168,356 |
| STATE STREET CORP (STT) | $50,501 | $69,196 |
| STERLING INFRASTRUCTURE INC (STRL) | $48,725 | $62,326 |
| STEVEN MADDEN LTD (SHOO) | $33,345 | $43,243 |
| STRYKER CORP (SYK) | $55,635 | $202,708 |
| SYMRISE AGUNSPONS ADR (SYIEY) | $80,989 | $135,549 |
| SYNCHRONY FINANCIAL (SYF) | $46,189 | $95,160 |
| SYNOPSYS INC (SNPS) | $17,604 | $115,030 |
| SYSCO CORP (SYY) | $44,368 | $88,923 |
| SYSMEXCORP UNSPON ADR (SSMXY) | $234,915 | $243,165 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $79,500 | $84,131 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $43,092 | $447,315 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $22,499 | $30,925 |
| TALEN ENERGY CORP (TLN) | $34,670 | $60,441 |
| TAPESTRY INC (TPR) | $21,647 | $33,057 |
| TARGET CORPORATION (TGT) | $15,032 | $39,878 |
| TAYLOR MORRISON HOME CORP CL A (TMHC) | $82,608 | $79,818 |
| TD SYNNEX CORPORATION (SNX) | $49,580 | $113,175 |
| TE CONNECTIVITY LTD NEW (TEL) | $18,960 | $38,316 |
| TECHNIPFMC LTD (FTI) | $65,745 | $73,768 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $122,692 | $109,586 |
| TEGNA INC COM (TGNA) | $75,381 | $80,659 |
| TEMPUR-PEDIC INT'L INC (TPX) | $98,544 | $442,862 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $187,755 | $224,579 |
| TESLA INC (TSLA) | $1,045,178 | $1,791,030 |
| TEXAS INSTRUMENTS (TXN) | $16,469 | $207,011 |
| TEXTRON INC (TXT) | $34,911 | $53,925 |
| THE CIGNA GROUP (CI) | $165,380 | $134,756 |
| THE ENSIGN GROUP INC (ENSG) | $76,352 | $107,218 |
| THE J.M. SMUCKER COMPANY (SJM) | $55,556 | $54,399 |
| THE MOSAIC COMPANY (MOS) | $20,079 | $22,589 |
| THE MOSAIC COMPANY (MOS) | $67,544 | $59,041 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $107,052 | $111,561 |
| THERMO FISHER SCIENTIFIC (TMO) | $69,730 | $273,121 |
| TJX COS INC NEW (TJX) | $28,356 | $98,823 |
| TKO GROUP HOLDINGS INC CL A (TKO) | $41,104 | $64,376 |
| T-MOBILE US INC COM (TMUS) | $145,495 | $319,617 |
| TOAST INC CL A (TOST) | $64,784 | $106,653 |
| TRACTOR SUPPLY CO (TSCO) | $16,087 | $49,876 |
| TRANE TECHNOLOGIES PLC (TT) | $9,420 | $66,483 |
| TRANSDIGM GROUP INC (TDG) | $22,348 | $124,193 |
| TRAVELERS COMPANIES INC COM (TRV) | $58,500 | $131,285 |
| TREDEGAR CORPORATION (TG) | $96,265 | $32,555 |
| TRINET GROUP INC (TNET) | $51,994 | $40,937 |
| TRUIST FINL CORP (TFC) | $36,992 | $50,147 |
| TWILIO INC CL A (TWLO) | $62,618 | $108,188 |
| TYLER TECHNOLOGIES INC (TYL) | $33,987 | $58,817 |
| TYLER TECHNOLOGIES INC (TYL) | $115,658 | $172,992 |
| TYSON FOODS INC CL A (TSN) | $21,026 | $31,247 |
| U S BANCORP COM NEW (USB) | $30,391 | $47,543 |
| UBER TECHNOLOGIES INC (UBER) | $35,940 | $35,046 |
| UDR INC COM (UDR) | $17,516 | $21,010 |
| ULTA BEAUTY INC (ULTA) | $23,090 | $47,842 |
| ULTRA CLEAN HOLDINGS INC (UCTT) | $65,935 | $63,776 |
| UNICHARM CORP UNSPON ADR (UNICY) | $118,821 | $72,709 |
| UNICREDIT SPA-ADR (UNCRY) | $67,516 | $70,270 |
| UNIFIRST CP (UNF) | $175,173 | $178,618 |
| UNION PACIFIC CORP (UNP) | $118,692 | $331,964 |
| UNITED PARCEL SER INC CL-B (UPS) | $64,769 | $84,487 |
| UNITED RENTALS INC (URI) | $66,459 | $222,603 |
| UNITEDHEALTH GP INC (UNH) | $221,914 | $791,671 |
| UNITEDHEALTH GP INC (UNH) | $176,457 | $145,688 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $15,705 | $23,684 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $23,279 | $35,166 |
| US FOODS HOLDING CORP (USFD) | $77,095 | $130,671 |
| VALMONT INDUSTRIES (VMI) | $69,171 | $84,642 |
| VENTAS INC (VTR) | $39,822 | $36,747 |
| VERALTO CORP (VLTO) | $10,406 | $43,795 |
| VERISIGN INC (VRSN) | $11,900 | $36,632 |
| VERISK ANALYTICS INC COM (VRSK) | $16,127 | $60,319 |
| VERISK ANALYTICS INC COM (VRSK) | $44,921 | $68,307 |
| VERIZON COMMUNICATIONS (VZ) | $374,928 | $302,644 |
| VERTEX PHARMACEUTICALS (VRTX) | $51,249 | $166,718 |
| VIATRIS INC (VTRS) | $43,484 | $41,409 |
| VICI PROPERTIES INC (VICI) | $57,743 | $56,404 |
| VISA INC CL A (V) | $199,168 | $946,540 |
| VISA INC CL A (V) | $156,035 | $156,756 |
| VONTIER CORPORATION | $183,553 | $389,791 |
| VOYA FINL INC (VOYA) | $106,270 | $112,124 |
| VULCAN MATERIALS CO (VMC) | $33,999 | $71,253 |
| W W GRAINGER INC (GWW) | $17,339 | $77,800 |
| WABTEC CORP (WAB) | $20,083 | $56,308 |
| WALMART INC (WMT) | $332,825 | $618,265 |
| WALMART INC (WMT) | $145,509 | $142,934 |
| WALT DISNEY CO HLDG CO (DIS) | $108,235 | $369,459 |
| WARNER BROS DISCOVERY INC SER (WBD) | $88,754 | $30,981 |
| WASTE MGMT INC (DELA) (WM) | $38,992 | $144,078 |
| WATSCO INC (WSO) | $51,339 | $105,677 |
| WEATHERFORD INTL INC (WFRD) | $67,595 | $75,140 |
| WELLS FARGO & CO NEW (WFC) | $169,507 | $395,802 |
| WELLTOWER INC (WELL) | $69,929 | $94,270 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $120,210 | $145,437 |
| WESTERN ALLIANCE BANCORP (WAL) | $70,074 | $136,588 |
| WESTERN DIGITAL CORPORATION (WDC) | $38,980 | $27,728 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $190,932 | $591,298 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $41,255 | $58,373 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $14,784 | $41,661 |
| WINTRUST FIN CORP (WTFC) | $96,415 | $137,056 |
| WORKIVA INC CLASS A (WK) | $77,766 | $129,210 |
| WYNN RESORTS LTD (WYNN) | $21,542 | $15,681 |
| XYLEM INC COM (XYL) | $14,417 | $47,452 |
| YUM BRANDS INC (YUM) | $15,587 | $38,236 |
| ZEBRA TECH CL-A (ZBRA) | $48,105 | $33,987 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $35,628 | $32,745 |
| ZIONS BANCORPORATION N A (ZION) | $71,896 | $76,275 |
| ZOETIS INC CLASS-A (ZTS) | $16,312 | $57,514 |
| ZTO EXPRESS CAYMAN INC CL A (ZTO) | $112,823 | $112,901 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,783,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,481,503 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES CAPITAL CORP (ARCC) | AT COST | $65,249 | $68,581 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | AT COST | $5,171,895 | $4,810,021 |
| BLUE OWL CAPITAL CORPORATION (OBDC) | AT COST | $75,116 | $74,784 |
| BRANDYWINEGLOBAL GB UNCN BD I (LROIX) | AT COST | $4,856,543 | $4,401,644 |
| ELLIOT INTERNATIONAL LTD | AT COST | $2,017,438 | $2,029,256 |
| FPA NEW INCOME FD (FPNIX) | AT COST | $10,493,063 | $10,317,897 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | AT COST | $5,212,109 | $7,341,619 |
| HARTFORD INTL VALUE I (HILIX) | AT COST | $6,058,210 | $7,333,160 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | AT COST | $1,631,117 | $13,905,967 |
| IRONWOOD INSTIT MS LLC | AT COST | $8,752,755 | $9,663,735 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | AT COST | $7,372,634 | $10,311,194 |
| JPMORGAN STRAT INC OPPORT I (JSOSX) | AT COST | $5,196,442 | $5,178,854 |
| TOUCHSTONE ULT SH DUR FX INC Y (TSYYX) | AT COST | $7,504,378 | $7,496,256 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,966 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,966 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAMESA PROPERTIES, LP | $82,852 | $86,101 | $86,101 |
| SS TECH II, LP | $1,133,089 | $1,350,056 | $1,700,077 |
| ROYALTIES | $4 | $4 | $18,393 |
| SELECT EQT INFRASTRUCTURE FUND, LP | $674,922 | $673,064 | $130,945 |
| RECEIVABLE - DIVIDENDS, INTEREST, SALES PROCEEDS | $23,339 | $14,286 | $14,286 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSACTIONS IN TRANSIT | Desc |
| Amt | $270,562 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $1 | $1 | $0 |
| TAX ASSESSOR/APPRAISAL FEES | $42 | $42 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PARTNERSHIP INCOME - SPEC. SITUATION | $216,967 | $216,967 | $216,967 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | $15,248 | $15,248 | $15,248 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | -$1,858 | -$1,858 | -$1,858 |
| ROYALTY INCOME | $2,798 | $2,798 | $2,798 |
| CONOCOPHILLIPS WORKING INT (NET) | $198,291 | $198,291 | |
| OTHER INCOME | $8,870 | $8,870 | $8,870 |
| NONDIVIDEND DISTRIBUTIONS | $23,825 | $23,825 | |
| RETURN OF CAPITAL | $610 | $610 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $621,603 | Amt |
| Net Investment Income | $621,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $84,991 | $84,991 | $0 |
| WITHHOLDING FOR WORKING INTEREST INCOME: CONOCOPHILLIPS | $3,751 | $0 | $0 |
| FEDERAL EXCISE TAX | $73,737 | $0 | $0 |
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