HUFFINGTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUFFINGTON FOUNDATION (EIN 76-6040840)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2026-04-07
- IRS object ID
- 202630979349101108
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2026-04-07T13:17:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2026-01-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $198,467,880 | 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 |
| Interest On Sav Rev And Expnss | $294,968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,641,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,631,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,997,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,454,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,997,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $404,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,337,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,927,675 | 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 | $10,223 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,223 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,865 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $534,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $534,979 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $734,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $622,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,401,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,401,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,135,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $622,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,416,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,797,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,304,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,672,760 | CashBOYAmt |
| Cash EOY | $1,180,201 | CashEOYAmt |
| Cash EOYFMV | $1,180,201 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $123,978 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $92,694 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $92,694 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,265,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,851,913 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,506,687 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,629,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,723,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,214,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,814,659 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,171,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,166,699 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,899,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,544,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,282,015 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,124,399 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,914,206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,025,336 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,530,867 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,478,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,467,880 | 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 | $140,530,867 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,478,870 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,530,867 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,478,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,530,867 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,478,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,530,867 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,797,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $136,733,608 | SubtotalAmt |
| Other Decreases | $254,738 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,478,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MSSB #1174 | P | 2023-05-30 | 2023-07-20 | $5,484 | $5,262 | $222 | $222 |
| MSSB #1174 | P | 2023-01-01 | 2023-12-31 | $1,409,175 | $1,247,383 | $161,792 | $161,792 |
| MSSB #2307 | P | 2023-01-01 | 2023-12-31 | $304,248 | $304,272 | -$24 | -$24 |
| MSSB #2307 | P | 2023-01-01 | 2023-12-31 | $5,502,970 | $3,815,904 | $1,687,066 | $1,687,066 |
| MSSB #3077 | P | 2023-01-01 | 2023-12-31 | $254,059 | $190,414 | $63,645 | $63,645 |
| MSSB #3077 | P | 2023-01-01 | 2023-12-31 | $1,076,652 | $762,043 | $314,609 | $314,609 |
| MSSB #4989 | P | 2023-01-01 | 2023-12-31 | $1,942,092 | $1,991,197 | -$49,105 | -$49,105 |
| MSSB #4989 | P | 2023-01-01 | 2023-12-31 | $3,293,562 | $3,135,214 | $158,348 | $158,348 |
| MSSB #4989 | P | 2023-01-01 | 2023-12-31 | $23 | $23 | $0 | $0 |
| MSSB #4991 | P | 2023-01-01 | 2023-12-31 | $8,356,105 | $8,351,994 | $4,111 | $4,111 |
| MSSB #4991 | P | 2023-01-01 | 2023-12-31 | $4,045,331 | $3,815,044 | $230,287 | $230,287 |
| MSSB #6607 | P | 2023-01-01 | 2023-12-31 | $42,920 | $46,922 | -$4,002 | -$4,002 |
| MSSB #6607 | P | 2023-01-01 | 2023-12-31 | $682,990 | $949,729 | -$266,739 | -$266,739 |
| FIRST REPUBLIC #5512 | P | 2023-01-01 | 2023-12-31 | $2,238,641 | $2,290,164 | -$51,523 | -$51,523 |
| FIRST REPUBLIC #5512 | P | 2023-01-01 | 2023-12-31 | $5,300,138 | $5,564,322 | -$264,184 | -$264,184 |
| LAMESA PROPERTIES, LIMITED | P | 2023-01-01 | 2023-12-31 | $68 | $68 | $68 | |
| SELECT EQT INFRASTRUCTURE FUND | P | 2023-01-01 | 2023-12-31 | $727 | $727 | $727 | |
| SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP | P | 2023-01-01 | 2023-12-31 | $31,092 | -$31,092 | -$31,092 | |
| SPECIAL SITUATIONS TECHNOLOGY FUND II PARTNERSHIP | P | 2023-01-01 | 2023-12-31 | $4,770 | -$4,770 | -$4,770 | |
| CAPITAL GAINS DIVIDENDS | P | $48,325 | $48,325 | $48,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,997,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,737 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,737 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,694 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | 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 | $511,993 | 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 | $186,153,975 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,052,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,220,122 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,426,742 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $190,426,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,856,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,570,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,378,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,378,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,737 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $59,483 | IncomeTaxAmt |
| Total Tax | $133,220 | TotalTaxAmt |
| Distributable Before Adj | $9,245,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,245,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,245,297 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,416,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,416,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,245,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,350,217 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,416,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,350,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,006 | 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 | $9,179,291 | 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 (41 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 |
| ASIA SOCIETYNEW YORK (THE) | |||||||
| 725 PARK AVE | NEW YORK | NY | 10021 | NONE | PC | FOR CULTURAL DIVERSITY SUPPORT | $5,000 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | FOR MEDICAL EDUCATION AND RESEARCH | $1,000,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | NONE | PC | FOR GRIEF SUPPORT PROGRAMS | $20,000 |
| 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 | $1,000,000 |
| 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 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $500,000 |
| EMERGE FELLOWSHIP | |||||||
| 11251 NORTHWEST FWY 330 | HOUSTON | TX | 77092 | NONE | PC | FOR SECONDARY EDUCATION SUPPORT AND COUNSELING PROGRAMS | $350,000 |
| HARRIS COUNTY HOSPITAL DISTRICT FOUNDATION | |||||||
| 4800 FOURNACE PLACE 7TH FLOOR WEST | BELLAIRE | TX | 77401 | NONE | PC | FOR A CAPITAL CAMPAIGN TO HELP RENOVATE BEN TAUB HOSPITAL'S TRAUMA CENTER | $200,000 |
| 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 PARKINSON SOCIETY | |||||||
| 2700 SOUTHWEST FWY 296 | HOUSTON | TX | 77098 | NONE | PC | FOR PARKINSON'S RESEARCH | $30,000 |
| 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 |
| HOUSTON MUSEUM OF NATURAL SCIENCE | |||||||
| 5555 HERMANN PARK DR | HOUSTON | TX | 77030 | NONE | PC | FOR THE MUSEUM'S ANNUAL FUND | $2,000 |
| HOUSTON WILDERNESS | |||||||
| 5847 SAN FELIPE ST 2050 | HOUSTON | TX | 77057 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $10,000 |
| KID'S MEALS INC | |||||||
| 330 GARDEN OAKS BLVD | HOUSTON | TX | 77018 | NONE | PC | FOR CHILD HUNGER PROGRAMS | $600,000 |
| 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 | $20,000 |
| PLANNED PARENTHOOD OF HOUSTON | |||||||
| 4600 GULF FREEWAY STE 100 | HOUSTON | TX | 77023 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $150,000 |
| RIVER OAKS BAPTIST SCHOOL | |||||||
| 2300 WILLOWICK | HOUSTON | TX | 77027 | NONE | PC | FOR CHILDREN'S EDUCATIONAL PROGRAMS | $500,000 |
| SEARCH HOMELESS CENTER | |||||||
| 2015 CONGRESS AVENUE | HOUSTON | TX | 77002 | NONE | PC | FOR HOMELESS SUPPORT PROGRAMS | $50,000 |
| SMALL STEPS NURTURING CENTER | |||||||
| 2902 JENSEN DR | HOUSTON | TX | 77026 | NONE | PC | FOR CHILDREN SUPPORT PROGRAMS | $10,000 |
| 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 |
| THE ARBOR SCHOOL | |||||||
| 1919 KNOLL ST | HOUSTON | TX | 77080 | NONE | PC | FOR EDUCATIONAL PROGRAMS FOR SPECIAL NEEDS CHILDREN | $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 |
| TREES FOR HOUSTON | |||||||
| PO BOX 270477 | HOUSTON | TX | 77277 | NONE | PC | FOR ENVIRONMENTAL PRESERVATION PROGRAMS | $5,000 |
| URBAN HARVEST INC | |||||||
| 1911 W 34TH ST | HOUSTON | TX | 77018 | NONE | PC | FOR PERMACULTURE PROGRAMS | $175,000 |
| VECINO HEALTH CENTERS | |||||||
| 424 HAHLO ST | HOUSTON | TX | 77020 | NONE | PC | FOR MEDICAL SERVICES SUPPORT PROGRAMS | $15,000 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | PC | FOR CHILD HEALTH POLICY CHAIR | $1,000,000 |
| WOMEN'S HOME (THE) | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | NONE | PC | FOR WOMEN'S HEALTH SERVICES PROGRAMS | $150,000 |
| WOMEN'S RESOURCE (THE) | |||||||
| 13100 NORTHWEST FWY STE 130 | HOUSTON | TX | 77040 | NONE | PC | FOR FINANCIAL LITERACY PROGRAMS FOR STUDENTS | $110,000 |
| YES PREP PUBLIC SCHOOLS | |||||||
| 5455 SOUTH LOOP EAST | HOUSTON | TX | 77033 | NONE | PC | FOR EDUCATIONAL PROGRAMS SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,401,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,968 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,641,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,997,761 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NET PARTNERSHIP INCOME - SPEC. SITUATION | 18 | -$17,581 | ||
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | 16 | $13,395 | ||
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | 14 | -$2,046 | ||
| ROYALTY INCOME - VARIOUS | 15 | $3,550 | ||
| MORGAN STANLEY SMITH BARNEY #12307 | 14 | $476 | ||
| MORGAN STANLEY SMITH BARNEY #14991 | 14 | $542 | ||
| CONOCOPHILLIPS WORKING INT (NET) | 211100 | $400,534 | ||
| MORGAN STANLEY SMITH BARNEY #11174 | 14 | $2,783 | ||
| MORGAN STANLEY SMITH BARNEY #14989 | 14 | $2,393 | ||
| MORGAN STANLEY SMITH BARNEY #16607 | 14 | $26 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $400,534 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,937,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,337,922 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,865 | Amt |
| Net Investment Income | $6,865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | 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 |
|---|---|---|
| BANK OF NOVA SCOTIA | $245,220 | $251,148 |
| HSBC HOLDINGS | $279,703 | $274,310 |
| AMAZON COM INC | $240,767 | $241,925 |
| APPLE INC | $255,642 | $253,307 |
| AMGEN INC | $235,408 | $241,902 |
| BANK OF AMERICA CORP | $268,277 | $232,135 |
| BRISTOL MYERS SQUIBB CO | $258,679 | $261,132 |
| CITIGROUP INC 3.887% | $251,101 | $256,488 |
| ENTERGY LA LLC | $254,094 | $246,684 |
| FISERV INC SR NT | $251,249 | $251,175 |
| GOLDMAN SACHS GROUP INC | $292,981 | $300,189 |
| HOME DEPOT INC | $261,218 | $254,899 |
| HONEYWELL INTL INC | $138,736 | $141,417 |
| INTUIT INC | $258,563 | $272,880 |
| MORGAN STANLEY | $225,934 | $235,079 |
| NEXTERA ENERGY CAP HOLDINGS | $245,357 | $248,424 |
| ORACLE CORP | $244,022 | $244,285 |
| TARGET CORP | $249,196 | $245,624 |
| TRUIST FINL CORP | $245,753 | $241,617 |
| VERIZON COMMUNICATIONS INC | $234,664 | $233,407 |
| WESTERN UN CO NT | $235,407 | $238,672 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (691 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N V UNSPONSRED ADR (ADYEY) | $85,538 | $133,767 |
| AIA GROUP LTD SPON ADR (AAGIY) | $93,188 | $173,354 |
| AIR LIQUIDE ADR (AIQUY) | $58,598 | $131,243 |
| ALCON INC (ALC) | $133,417 | $159,521 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $68,477 | $164,035 |
| ALLIANZ SE ADR (ALIZY) | $322,921 | $447,704 |
| AMBEV SA SPONSORED ADR (ABEV) | $161,165 | $113,039 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | $96,603 | $126,732 |
| ATLAS COPCOAS A ADR A NEW (ATLKY) | $65,954 | $199,195 |
| BANCOBILBAOVIZ ARGSA ADS (BBVA) | $170,378 | $227,203 |
| BIONTECH SE ADR (BNTX) | $130,281 | $137,519 |
| CANADIAN NATL RAILWAYCO (CNI) | $54,650 | $121,107 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $233,842 | $353,854 |
| CREDICORP LTD (BAP) | $99,275 | $101,053 |
| DAIFUKU CO LTD ADR (DFKCY) | $91,057 | $96,243 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $162,910 | $324,164 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $234,350 | $392,077 |
| ENN ENERGYHOLDINGS LTD UNSPON (XNGSY) | $159,325 | $68,395 |
| EPIROC AKTIEBOLAGADR (EPOKY) | $84,090 | $164,605 |
| GENMAB A S ADR (GMAB) | $159,250 | $122,998 |
| HAIER SMART HOME COLTD ADR (HSHCY) | $378,477 | $313,651 |
| HALEON PLC ADR (HLN) | $220,630 | $216,515 |
| HDFC BANK LTD ADR (HDB) | $129,353 | $174,889 |
| ICICI BANK LTD (IBN) | $35,138 | $119,343 |
| INFINEON TECHNOLOGIES AG(IFNNY) | $250,154 | $457,604 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $133,774 | $135,770 |
| L OREAL COADR (LRLCY) | $152,686 | $348,371 |
| LINDE PLC(LIN) | $64,960 | $156,070 |
| MANULIFE FINANCIAL CORP (MFC) | $222,893 | $274,637 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $79,263 | $138,332 |
| NITORI HLDGS COLTD ADR (NCLTY) | $132,934 | $112,546 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $82,664 | $82,981 |
| PINGAN INSURANCE ADR (PNGAY) | $136,065 | $56,262 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $118,426 | $127,770 |
| RIOTINTOPLC SPON ADR (RIO) | $161,361 | $214,519 |
| ROCHE HOLDINGS ADR (RHHBY) | $158,598 | $186,657 |
| SAP AG(SAP) | $157,430 | $305,934 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $108,871 | $237,512 |
| SHIMANO INC ADR (SMNNY) | $84,124 | $80,228 |
| SHIONOGI & COLTD UNSPONS ADR (SGIOY) | $134,495 | $115,029 |
| SHISEIDO LTD SPON ADR (SSDOY) | $100,930 | $62,582 |
| SONOVA HLDGAGUNSP ADR (SONVY) | $51,500 | $114,304 |
| SONY GROUP CORPORATION ADR (SONY) | $234,727 | $251,213 |
| SYMRISE AGUNSPONS ADR (SYIEY) | $77,590 | $137,310 |
| SYSMEXCORP UNSPON ADR (SSMXY) | $77,390 | $82,743 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $137,671 | $402,896 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $125,546 | $104,111 |
| UNICHARM CORP UNSPON ADR (UNICY) | $118,821 | $130,480 |
| XP INC (XP) | $118,991 | $99,275 |
| YANDEX N.V. A(YNDX) | $39,647 | $25,380 |
| 3M COMPANY (MMM) | $198,526 | $130,528 |
| ABBOTT LABORATORIES (ABT) | $121,132 | $373,908 |
| ABBVIE INC COM (ABBV) | $208,981 | $599,889 |
| ACCENTURE PLC IRELAND CL A (ACN) | $138,488 | $436,181 |
| ADOBE INC (ADBE) | $68,086 | $513,076 |
| ADVANCED MICRO DEVICES (AMD) | $73,420 | $436,039 |
| AFLAC INCORPORATED (AFL) | $48,501 | $124,575 |
| AGILENT TECHNOLOGIES (A) | $8,193 | $40,736 |
| AIRBNB INC CL A (ABNB) | $57,100 | $54,456 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $16,799 | $27,694 |
| ALBEMARLE CORPORATION (ALB) | $15,829 | $28,752 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) | $53,854 | $53,370 |
| ALIGN TECHNOLOGY (ALGN) | $15,979 | $29,318 |
| ALLEGION PUB LTD CO (ALLE) | $13,541 | $28,505 |
| ALLSTATE CORP (ALL) | $12,016 | $87,068 |
| ALPHABET INC CL A (GOOGL) | $408,235 | $1,718,187 |
| ALPHABET INC CL C (GOOG) | $283,625 | $1,395,207 |
| AMAZON COM INC (AMZN) | $485,986 | $2,391,536 |
| AMER INTL GP INC NEW (AIG) | $61,777 | $107,519 |
| AMERICAN AIRLS GROUP INC (AAL) | $36,506 | $10,291 |
| AMERICAN EXPRESS CO (AXP) | $28,018 | $271,081 |
| AMERICAN TOWER CORP (AMT) | $81,159 | $165,364 |
| AMERICAN WATER WORKS CO (AWK) | $272,640 | $230,191 |
| AMERIPRISE FINCL INC (AMP) | $34,368 | $101,415 |
| AMETEK INC NEW (AME) | $16,705 | $51,775 |
| AMGEN INC (AMGN) | $172,476 | $312,214 |
| AMPHENOL CORP NEW CL A (APH) | $26,289 | $88,027 |
| ANALOG DEVICES INC (ADI) | $37,234 | $109,804 |
| ANSYS INC (ANSS) | $13,340 | $39,917 |
| AON PLC CL A (AON) | $47,643 | $140,563 |
| APPLE INC (AAPL) | $93,878 | $5,442,631 |
| APPLIED MATERIALS INC (AMAT) | $47,423 | $343,426 |
| APTIV PLC (APTV) | $42,701 | $52,038 |
| ARCH CAPITAL GROUP LTD (ACGL) | $32,316 | $35,353 |
| ARISTA NETWORKS INC (ANET) | $21,644 | $76,305 |
| ASSURANT INC (AIZ) | $13,112 | $28,980 |
| AT&T INC (T) | $350,378 | $229,634 |
| AUTODESK INC DELAWARE (ADSK) | $9,892 | $38,957 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $32,769 | $186,609 |
| AUTOZONE INC (AZO) | $21,645 | $80,154 |
| AVALONBAY COMM INC (AVB) | $33,559 | $36,133 |
| AVERY DENNISON CORPORATION (AVY) | $24,022 | $90,163 |
| BALL CORPORATION (BLL) | $24,719 | $37,158 |
| BANK OF AMERICA CORP (BAC) | $242,283 | $522,592 |
| BANK OF NEW YORK MELLON CORP (BK) | $42,863 | $88,745 |
| BATH & BODY WORKS INC (BBWI) | $25,302 | $21,709 |
| BAXTER INTL INC (BAX) | $23,167 | $35,451 |
| BECTON DICKINSON & CO (BDX) | $86,705 | $129,961 |
| BERKLEY W R CORP (WRB) | $30,383 | $31,612 |
| BEST BUY CO (BBY) | $15,881 | $32,408 |
| BIOGEN INC COM (BIIB) | $58,460 | $38,557 |
| BLACKROCK INC (BLK) | $49,960 | $158,301 |
| BLACKSTONE INC (BX) | $35,492 | $41,109 |
| BOEING CO (BA) | $249,484 | $385,516 |
| BOOKING HOLDINGS INC (BKNG) | $102,534 | $305,061 |
| BORG WARNER INC (BWA) | $7,439 | $13,480 |
| BOSTON PROPERTIES INC (BXP) | $79,097 | $48,347 |
| BOSTON SCIENTIFIC CORP (BSX) | $40,914 | $132,211 |
| BRISTOL MYERS SQUIBB CO (BMY) | $261,748 | $220,530 |
| BROADCOM INC (AVGO) | $81,927 | $809,281 |
| BROADRIDGE FIN SOLU.LLC (BR) | $22,397 | $35,801 |
| BROWN FORMAN CORP CL B (BF'B) | $322,493 | $296,977 |
| CADENCE DESIGN SYSTEM (CDNS) | $40,623 | $141,360 |
| CAESARS ENTERTAINMENT INC NEW (CZR) | $38,497 | $20,205 |
| CAMDEN PROPERTY TRUST (CPT) | $30,279 | $22,440 |
| CAMPBELL SOUP (CPB) | $32,603 | $25,635 |
| CAPITAL ONE FINANCIAL CORP (COF) | $67,600 | $110,534 |
| CARDINAL HEALTH INC (CAH) | $60,410 | $83,059 |
| CARMAX INC (KMX) | $24,295 | $25,171 |
| CARRIER GLOBAL CORPORATION (CARR) | $14,386 | $78,189 |
| CATALENT INC (CTLT) | $26,734 | $14,153 |
| CATERPILLAR INC (CAT) | $126,707 | $423,991 |
| CBOE GLOBAL MARKETS INC (CBOE) | $21,848 | $37,498 |
| CBRE GROUP INC CL A (CBRE) | $16,456 | $40,960 |
| CENCORA INC (COR) | $14,318 | $84,822 |
| CENTENE CORPORATION (CNC) | $54,905 | $86,751 |
| CF INDUSTRIES HOLDINGS INC | $74,645 | $56,127 |
| CH ROBINSON WORLDWIDE INC NEW (CHRW) | $15,384 | $18,660 |
| CHARLES SCHWAB NEW (SCHW) | $297,936 | $372,827 |
| CHARTER COMMUNICATIONS INC (CHTR) | $73,252 | $105,721 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $22,909 | $80,044 |
| CHUBB LTD (CB) | $97,053 | $213,570 |
| CHURCH & DWIGHT CO INC (CHD) | $151,785 | $190,822 |
| CIGNA CORP (CI) | $158,950 | $290,766 |
| CINCINNATI FINANCIAL OHIO (CINF) | $14,827 | $28,555 |
| CINTAS CORP (CTAS) | $14,783 | $108,479 |
| CISCO SYS INC (CSCO) | $216,700 | $419,468 |
| CITIGROUP INC NEW (C) | $305,087 | $279,474 |
| CLOROX CO (CLX) | $39,664 | $41,921 |
| CME GROUP INC (CME) | $50,532 | $109,091 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $29,644 | $35,801 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | $194,839 | $386,845 |
| COMERICA INC (CMA) | $14,703 | $17,971 |
| CONAGRA BRANDS INC (CAG) | $23,757 | $23,243 |
| CONSOLIDATED EDISON INC. (ED) | $353,399 | $396,174 |
| CONSTELLATION BRANDS INC CL A (STZ) | $166,181 | $236,190 |
| CONSTELLATION ENERGY CORP (CEG) | $234,838 | $538,162 |
| COOPER CO INC NEW (COO) | $17,526 | $33,681 |
| COPART INC (CPRT) | $21,862 | $64,484 |
| CORNING INC (GLW) | $23,737 | $32,764 |
| COSTCO WHOLESALE CORP NEW (COST) | $216,738 | $739,290 |
| CROWN CASTLE INTL CORP (CCI) | $60,719 | $81,785 |
| CSX CORP (CSX) | $189,663 | $300,034 |
| CUMMINS INC (CMI) | $33,210 | $58,934 |
| CVS HEALTH CORP COM (CVS) | $230,272 | $186,740 |
| D R HORTON INC (DHI) | $15,012 | $79,941 |
| DANAHER CORPORATION (DHR) | $78,834 | $298,429 |
| DAVITA INC (DVA) | $21,726 | $30,485 |
| DEERE & CO (DE) | $43,728 | $232,324 |
| DENTSPLY SIRONA INC (XRAY) | $14,771 | $10,357 |
| DEXCOM INC (DXCM) | $126,681 | $149,901 |
| DIGITAL REALTY TRUST INC (DLR) | $48,723 | $64,868 |
| DISCOVER FINCL SVCS (DFS) | $45,253 | $86,998 |
| DOLLAR GEN CORP NEW COM (DG) | $22,444 | $40,105 |
| DOLLAR TREE INC (DLTR) | $29,563 | $29,546 |
| DOMINOS PIZZA INC (DPZ) | $38,481 | $42,872 |
| DOVER CORP (DOV) | $6,214 | $34,607 |
| DOW INC (DOW) | $181,474 | $186,675 |
| EATON CORP PLC SHS (ETN) | $49,951 | $194,583 |
| EBAY INC (EBAY) | $33,385 | $76,291 |
| ECOLAB INC (ECL) | $37,370 | $57,720 |
| EDISON INTERNATIONAL (EIX) | $140,245 | $153,275 |
| EDWARD LIFESCIENCES CORP (EW) | $23,772 | $78,233 |
| ELECTRONIC ARTS INC (EA) | $15,933 | $37,486 |
| ELEVANCE HEALTH INC (ELV) | $42,217 | $128,736 |
| ELI LILLY & CO (LLY) | $129,692 | $957,738 |
| EMERSON ELECTRIC CO (EMR) | $246,804 | $302,015 |
| ENPHASE ENERGY (ENPH) | $28,822 | $12,553 |
| EPAM SYSTEMS (EPAM) | $30,570 | $29,139 |
| EQUIFAX INC (EFX) | $23,877 | $56,877 |
| EQUINIX INC (EQIX) | $41,374 | $115,171 |
| EQUITY RESIDENTIAL (EQR) | $48,775 | $38,225 |
| ESSEX PROPERTY TRUST INC (ESS) | $26,596 | $28,761 |
| ESTEE LAUDER CO INC CL A (EL) | $333,993 | $245,408 |
| ETSY INC COM (ETSY) | $27,155 | $19,695 |
| EVEREST GROUP LTD (EG) | $32,270 | $31,822 |
| EVERSOURCE ENERGY COM (ES) | $29,813 | $33,946 |
| EXELON CORP (EXC) | $304,830 | $301,345 |
| EXPEDIA GROUP INC (EXPE) | $40,949 | $53,430 |
| EXPEDITORS INTL WASH INC (EXPD) | $14,738 | $40,195 |
| EXTRA SPACE STORAGE INC (EXR) | $33,943 | $58,360 |
| F5 INC (FFIV) | $14,746 | $23,267 |
| FAIR ISAAC & CO INC (FICO) | $32,359 | $45,396 |
| FASTENAL CO (FAST) | $20,958 | $67,102 |
| FEDEX CORP (FDX) | $69,252 | $101,947 |
| FEDL RLTY INVT TRUST S B I (FRT) | $13,252 | $9,378 |
| FIDELITY NATL INFORMATION SE (FIS) | $78,193 | $48,537 |
| FIFTH 3RD BANCORP OHIO (FITB) | $27,867 | $50,321 |
| FIRST SOLAR INC COM (FSLR) | $31,636 | $35,145 |
| FISERV INC COM (FISV) | $11,483 | $37,992 |
| FLEETCOR TECHNOLOGIES (FLT) | $30,999 | $42,392 |
| FMC CORP NEW (FMC) | $23,458 | $32,786 |
| FORD MOTOR CO NEW (F) | $215,448 | $157,214 |
| FORTINET INC (FTNT) | $21,762 | $86,624 |
| FORTIVE CORP (FTV) | $16,331 | $34,827 |
| FOX CORP CL A (FOXA) | $39,628 | $28,839 |
| FOX CORP CL B (FOX) | $32,469 | $28,811 |
| FRANKLIN RESOURCES INC (BEN) | $20,175 | $19,215 |
| GALLAGHER ARTHUR J & CO (AJG) | $29,498 | $117,387 |
| GARMIN LTD (GRMN) | $14,872 | $41,261 |
| GARTNER INC (IT) | $20,711 | $75,335 |
| GEN DIGITAL INC (GEN) | $34,110 | $33,751 |
| GENERAL MILLS INC (GIS) | $326,203 | $276,389 |
| GENERAL MTRS CO (GM) | $75,687 | $75,288 |
| GENL DYNAMICS CORP (GD) | $65,050 | $124,901 |
| GENUINE PARTS CO (GPC) | $21,209 | $31,440 |
| GILEAD SCIENCE (GILD) | $229,102 | $185,837 |
| GLOBAL PAYMENT INC (GPN) | $33,051 | $69,215 |
| GOLDMAN SACHS GRP INC (GS) | $82,926 | $261,552 |
| HARTFORD FIN SERS GRP INC (HIG) | $32,436 | $61,491 |
| HASBRO INC (HAS) | $16,984 | $8,936 |
| HEALTHPEAK PPTYS INC (PEAK) | $36,317 | $21,622 |
| HENRY SCHEIN INC (HSIC) | $12,568 | $17,413 |
| HERSHEY COMPANY (HSY) | $43,703 | $64,695 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $29,420 | $51,246 |
| HILTON WORLDWIDE HLDGS INC (HLT) | $24,111 | $69,194 |
| HOLOGIC INC (HOLX) | $25,451 | $52,802 |
| HOME DEPOT INC (HD) | $246,455 | $736,765 |
| HONEYWELL INTL INC (HON) | $80,329 | $322,534 |
| HORMEL FOODS CORPORATION (HRL) | $36,844 | $38,789 |
| HOST HOTELS & RESORTS INC (HST) | $123,434 | $136,816 |
| HP INC COM (HPQ) | $18,562 | $37,582 |
| HUMANA INC (HUM) | $45,650 | $114,910 |
| HUNTINGTON BANCSHARES (HBAN) | $49,187 | $48,667 |
| IDEX CORPORATION DELAWARE (IEX) | $33,968 | $37,343 |
| IDEXX LABS (IDXX) | $10,583 | $41,074 |
| ILL TOOL WORKS INC (ITW) | $126,340 | $266,131 |
| ILLUMINA INC (ILMN) | $44,353 | $35,367 |
| INCYTE CORP (INCY) | $42,354 | $21,725 |
| INGERSOLL RAND INC (IR) | $5,796 | $26,064 |
| INTEL CORP (INTC) | $100,514 | $357,428 |
| INTERCONTINENTAL EXCHANGE INC (ICE) | $38,033 | $105,955 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) | $44,053 | $28,582 |
| INTERNATIONAL PAPER CO (IP) | $30,726 | $22,738 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $14,825 | $22,065 |
| INTL BUSINESS MACHINES CORP (IBM) | $93,292 | $126,751 |
| INTUIT INC (INTU) | $46,705 | $298,139 |
| INTUITIVE SURGICAL INC (ISRG) | $41,441 | $212,537 |
| INVESCO LTD (IVZ) | $52,188 | $40,943 |
| INVITATION HOMES INC (INVH) | $35,329 | $35,031 |
| IQVIA HOLDINGS INC (IQV) | $16,910 | $37,021 |
| IRON MOUNTAIN INC (IRM) | $14,552 | $28,062 |
| JACK HENRY & ASSOC INC (JKHY) | $24,837 | $22,387 |
| JACOBS ENGR GROUP INC (J) | $14,842 | $42,574 |
| JB HUNT TRANS SERV (JBHT) | $37,208 | $36,752 |
| JOHNSON & JOHNSON (JNJ) | $297,301 | $758,778 |
| JOHNSON CTLS INTL PLC (JCI) | $90,961 | $127,903 |
| JPMORGAN CHASE & CO (JPM) | $157,087 | $1,025,873 |
| JUNIPER NETWORKS (JNPR) | $17,200 | $17,835 |
| KELLANOVA (K) | $35,075 | $31,813 |
| KENVUE INC (KVUE) | $30,110 | $34,685 |
| KEURIG DR PEPPER INC COM (KDP) | $389,497 | $361,489 |
| KEYCORP NEW (KEY) | $21,682 | $22,003 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $30,335 | $45,341 |
| KIMBERLY CLARK CORP (KMB) | $415,879 | $399,282 |
| KIMCO REALTY CORP MD (KIM) | $15,501 | $12,616 |
| KLA CORPORATION (KLAC) | $14,799 | $149,394 |
| KRAFT HEINZ CO COM (KHC) | $235,930 | $217,849 |
| KROGER CO (KR) | $171,184 | $165,424 |
| L3HARRIS TECHNOLOGIES INC (LHX) | $30,176 | $72,243 |
| LABORATORY CP AMER HLDGS NEW (LH) | $18,899 | $40,230 |
| LAM RESEARCH CORPORATION (LRCX) | $24,326 | $213,830 |
| LAMB WESTON HLDGS INC COM (LW) | $21,971 | $34,265 |
| LAS VEGAS SANDS CORPORATION (LVS) | $26,117 | $26,229 |
| LENNAR CORPORATION (LEN) | $14,624 | $43,222 |
| LINDE PLC (LIN) | $309,239 | $635,779 |
| LKQ CORPORATION (LKQ) | $25,425 | $43,489 |
| LOCKHEED MARTIN CORP (LMT) | $106,880 | $227,526 |
| LOEWS CORPORATION (L) | $343,770 | $430,762 |
| LOWES COMPANIES INC (LOW) | $113,412 | $337,386 |
| LYONDELLBASELL NV CL-A (LYB) | $250,483 | $266,414 |
| M&T BANK CORP (MTB) | $33,545 | $35,641 |
| MARKETAXESS HOLDINGS INC (MKTX) | $57,906 | $35,435 |
| MARRIOTT INTL INC NEW CL A (MAR) | $36,985 | $108,019 |
| MARSH & MCLENNAN COS INC (MMC) | $52,497 | $174,502 |
| MARTIN MARIETTA MATERIALS (MLM) | $21,246 | $77,830 |
| MASCO CORP (MAS) | $12,384 | $35,365 |
| MASTERCARD INC CL A (MA) | $162,254 | $726,347 |
| MATCH GROUP INC (MTCH) | $40,655 | $11,717 |
| MC CORMICK AND CO NON VOTING (MKC) | $38,301 | $59,525 |
| MC DONALDS CORP (MCD) | $107,079 | $497,544 |
| MCKESSON CORP (MCK) | $76,982 | $160,191 |
| MEDTRONIC PLC SHS (MDT) | $198,298 | $208,916 |
| MERCK & CO INC NEW COM (MRK) | $174,039 | $555,457 |
| META PLATFORMS INC CL A (FB) | $431,467 | $1,587,865 |
| METLIFE INCORPORATED (MET) | $54,736 | $79,025 |
| METTLER TOLEDO INTL (MTD) | $17,014 | $43,667 |
| MGM RESORTS INTERNATIONAL (MGM) | $35,078 | $50,042 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $22,431 | $72,505 |
| MICRON TECH INC (MU) | $55,150 | $169,997 |
| MICROSOFT CORP (MSFT) | $607,313 | $5,302,916 |
| MID AMER APART COMM INC (MAA) | $43,660 | $59,969 |
| MODERNA INC (MRNA) | $97,781 | $32,321 |
| MOHAWK INDUSTRIES INC (MHK) | $19,332 | $16,871 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $79,476 | $75,411 |
| MONOLITHIC PWR SYSTEMS INC (MPWR) | $25,839 | $46,047 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $321,006 | $442,906 |
| MOODYS CORP (MCO) | $33,281 | $123,417 |
| MORGAN STANLEY (MS) | $85,151 | $232,099 |
| MOTOROLA SOLUTIONS INC (MSI) | $21,660 | $108,642 |
| MSCI INC COM (MSCI) | $53,307 | $59,959 |
| NETAPP INC COM (NTAP) | $14,113 | $34,735 |
| NETFLIX INC (NFLX) | $59,228 | $371,976 |
| NEWMONT CORPORATION (NEM) | $270,884 | $228,680 |
| NEWS CORPORATION CL A (NWSA) | $21,552 | $42,226 |
| NEXTERA ENERGY INC (NEE) | $275,178 | $368,206 |
| NIKE INC B (NKE) | $109,815 | $236,465 |
| NORTHERN TRUST CORP (NTRS) | $34,676 | $42,528 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $48,935 | $139,506 |
| NVIDIA CORPORATION (NVDA) | $52,160 | $2,370,618 |
| NVR INCORPORATED NEW (NVR) | $36,460 | $42,003 |
| NXP SEMICONDUCTORS NV (NXPI) | $103,371 | $120,582 |
| OMNICOM GROUP (OMC) | $34,484 | $37,805 |
| ORACLE CORP (ORCL) | $93,025 | $330,418 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | $13,740 | $59,855 |
| OTIS WORLDWIDE CORP (OTIS) | $20,103 | $60,840 |
| PACCAR INC (PCAR) | $26,234 | $61,227 |
| PACKAGING CORP AMER (PKG) | $18,121 | $27,043 |
| PARAMOUNT GLOBAL CLASS B (PARA) | $66,527 | $13,074 |
| PARKER HANNIFIN CORP (PH) | $139,758 | $269,970 |
| PAYCHEX INC (PAYX) | $24,621 | $59,436 |
| PAYCOM SOFTWARE INC (PAYC) | $30,575 | $25,427 |
| PAYPAL HLDGS INC COM (PYPL) | $26,389 | $54,901 |
| PENTAIR PLC (PNR) | $10,321 | $18,178 |
| PFIZER INC (PFE) | $338,973 | $300,625 |
| PNC FINL SVCS GP (PNC) | $43,728 | $72,934 |
| PPG INDUSTRIES INC (PPG) | $74,931 | $108,125 |
| PRINCIPAL FINL GROUP INC (PFG) | $23,328 | $35,402 |
| PROGRESSIVE CORP OHIO (PGR) | $29,169 | $173,297 |
| PROLOGIS INC COM (PLD) | $172,632 | $339,115 |
| PRUDENTIAL FINANCIAL INC (PRU) | $61,617 | $79,649 |
| PUBLIC STORAGE (PSA) | $154,087 | $188,185 |
| PULTE GROUP INC (PHM) | $14,943 | $68,641 |
| QORVO INC COM (QRVO) | $30,401 | $42,341 |
| QUALCOMM INC (QCOM) | $150,544 | $335,686 |
| QUANTA SERVICES INC (PWR) | $112,160 | $218,390 |
| QUEST DIAGNOSTICS INC (DGX) | $20,863 | $38,055 |
| RALPH LAUREN CORP CL A (RL) | $14,781 | $15,285 |
| RAYMOND JAMES FINCL INC (RJF) | $23,907 | $50,844 |
| REALTY INCOME CORP (O) | $22,117 | $25,609 |
| REGENCY CTRS CORP (REG) | $24,809 | $26,532 |
| REGENERON PHARMACEUTICALS INC (REGN) | $104,420 | $183,563 |
| REGIONS FINANCIAL CORP NEW (RF) | $18,384 | $36,996 |
| REPUBLIC SERVICES INC (RSG) | $15,265 | $62,171 |
| RESMED INC (RMD) | $22,565 | $33,716 |
| REWITTY INC (RVTY) | $14,953 | $31,919 |
| ROBERT HALF INT (RHI) | $36,427 | $26,112 |
| ROCKWELL AUTOMATION INC (ROK) | $12,717 | $35,395 |
| ROLLINS INC (ROL) | $18,968 | $37,731 |
| ROPER TECHNOLOGIES, INC. (ROP) | $25,127 | $80,685 |
| ROSS STORES INC (ROST) | $18,720 | $49,820 |
| ROYAL CARIBBEAN GROUP COM (RCL) | $22,812 | $36,257 |
| RTX CORPORATION (RTX) | $238,792 | $352,042 |
| S&P GLOBAL INC COM (SPGI) | $4,281 | $81,056 |
| SALESFORCE.COM,INC. (CRM) | $256,246 | $521,807 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) | $63,500 | $78,137 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $29,107 | $46,612 |
| SERVICENOW INC (NOW) | $102,528 | $245,152 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $50,573 | $162,812 |
| SIMON PPTY GROUP INC (SPG) | $103,272 | $75,029 |
| SKYWORKS SOLUTIONS INC (SWKS) | $26,512 | $30,578 |
| SNAP-ON INC (SNA) | $31,486 | $38,416 |
| STANLEY BLACK & DECKER INC (SWK) | $26,077 | $23,838 |
| STARBUCKS CORP WASHINGTON (SBUX) | $104,039 | $209,782 |
| STATE STREET CORP (STT) | $50,501 | $54,609 |
| STRYKER CORP (SYK) | $55,635 | $168,596 |
| SYNCHRONY FINANCIAL (SYF) | $46,189 | $55,910 |
| SYNOPSYS INC (SNPS) | $17,604 | $122,034 |
| SYSCO CORP (SYY) | $48,658 | $92,071 |
| T ROWE PRICE GROUP INC (TROW) | $38,299 | $49,537 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | $22,499 | $27,040 |
| TAPESTRY INC (TPR) | $21,647 | $18,626 |
| TARGET CORPORATION (TGT) | $15,032 | $42,014 |
| TE CONNECTIVITY LTD NEW (TEL) | $18,960 | $37,654 |
| TELEFLEX INC (TFX) | $23,378 | $16,955 |
| TESLA INC (TSLA) | $1,083,102 | $1,132,323 |
| TEXAS INSTRUMENTS (TXN) | $25,912 | $296,089 |
| THE J.M. SMUCKER COMPANY (SJM) | $25,555 | $27,551 |
| THE MOSAIC COMPANY (MOS) | $20,079 | $32,836 |
| THERMO FISHER SCIENTIFIC (TMO) | $119,112 | $393,846 |
| TJX COS INC NEW (TJX) | $88,171 | $231,898 |
| T-MOBILE US INC COM (TMUS) | $170,852 | $260,697 |
| TRACTOR SUPPLY CO (TSCO) | $16,087 | $40,426 |
| TRANE TECHNOLOGIES PLC (TT) | $19,992 | $93,170 |
| TRANSDIGM GROUP INC (TDG) | $22,348 | $99,137 |
| TRAVELERS COMPANIES INC COM (TRV) | $58,500 | $103,817 |
| TRUIST FINL CORP (TFC) | $36,992 | $42,680 |
| TYLER TECHNOLOGIES INC (TYL) | $33,987 | $42,648 |
| TYSON FOODS INC CL A (TSN) | $21,026 | $29,240 |
| U S BANCORP COM NEW (USB) | $30,391 | $43,020 |
| UBER TECHNOLOGIES INC (UBER) | $35,940 | $35,772 |
| UDR INC COM (UDR) | $17,516 | $18,532 |
| ULTA BEAUTY INC (ULTA) | $23,090 | $53,899 |
| UNION PACIFIC CORP (UNP) | $175,759 | $416,572 |
| UNITED AIRLINES HLDGS INC (UAL) | $48,557 | $35,937 |
| UNITED PARCEL SER INC CL-B (UPS) | $132,761 | $208,330 |
| UNITED RENTALS INC (URI) | $100,670 | $240,836 |
| UNITEDHEALTH GP INC (UNH) | $370,034 | $1,089,266 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $15,705 | $20,122 |
| V F CORP (VFC) | $35,824 | $9,494 |
| VENTAS INC (VTR) | $39,822 | $31,100 |
| VERALTO CORP (VLTO) | $10,406 | $35,372 |
| VERISIGN INC (VRSN) | $11,900 | $36,455 |
| VERISK ANALYTICS INC COM (VRSK) | $16,127 | $52,310 |
| VERIZON COMMUNICATIONS (VZ) | $374,928 | $285,314 |
| VERTEX PHARMACEUTICALS (VRTX) | $160,748 | $327,953 |
| VIATRIS INC (VTRS) | $43,484 | $36,021 |
| VICI PROPERTIES INC (VICI) | $30,433 | $31,466 |
| VISA INC CL A (V) | $243,360 | $860,196 |
| VULCAN MATERIALS CO (VMC) | $33,999 | $62,882 |
| W W GRAINGER INC (GWW) | $17,339 | $61,323 |
| WABTEC CORP (WAB) | $95,455 | $147,965 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $42,497 | $40,157 |
| WALMART INC (WMT) | $332,824 | $359,600 |
| WALT DISNEY CO HLDG CO (DIS) | $245,328 | $389,330 |
| WARNER BROS DISCOVERY INC SER (WBD) | $88,753 | $33,355 |
| WASTE MGMT INC (DELA) (WM) | $38,992 | $127,877 |
| WATERS CORP (WAT) | $15,365 | $40,495 |
| WELLS FARGO & CO NEW (WFC) | $360,133 | $482,602 |
| WELLTOWER INC (WELL) | $39,958 | $46,708 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $28,806 | $46,832 |
| WESTERN DIGITAL CORPORATION (WDC) | $38,980 | $24,352 |
| WHIRLPOOL CORP (WHR) | $23,929 | $14,856 |
| WILLIS TOWERS WATSON PUB LTD (WLTW) | $22,899 | $49,687 |
| WYNN RESORTS LTD (WYNN) | $21,542 | $16,582 |
| XYLEM INC COM (XYL) | $14,417 | $46,773 |
| YUM BRANDS INC (YUM) | $40,254 | $96,166 |
| ZEBRA TECH CL-A (ZBRA) | $48,105 | $24,053 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $35,628 | $37,727 |
| ZIONS BANCORPORATION N A (ZION) | $10,526 | $16,934 |
| ZOETIS INC CLASS-A (ZTS) | $16,311 | $69,672 |
| ACI WORLDWIDE INC (ACIW) | $190,621 | $226,685 |
| ACUSHNET HOLDINGS CORP (GOLF) | $269,961 | $336,570 |
| ALEXANDER & BALDWIN INC (ALEX) | $306,137 | $196,382 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $171,725 | $340,482 |
| ATLANTIC UN BANKSHARES CORP (AUB) | $307,656 | $325,462 |
| CABLE ONE INC COM (CABO) | $297,501 | $243,230 |
| CANNAE HLDGS INC (CNNE) | $301,691 | $148,061 |
| CASELLA WASTE SYS INC CL A (CWST) | $268,185 | $250,312 |
| CTS CORPORATION (CTS) | $246,072 | $308,542 |
| DRILL-QUIP INC (DRQ) | $217,395 | $82,655 |
| ENOVIS CORPORATION COM (ENOV) | $267,896 | $264,302 |
| EPLUS INC (PLUS) | $185,174 | $219,480 |
| ESSENTIAL PROPERTIES REALTY (EPRT) | $252,377 | $267,869 |
| FIRST INDUST REALTY TR INC (FR) | $63,239 | $176,603 |
| GRAHAM HLDGS CO COM (GHC) | $196,418 | $220,100 |
| HAEMONETICS CORP (HAE) | $188,715 | $179,229 |
| HANOVER INSURANCE GROUP INC | $143,566 | $140,604 |
| INGEVITY CORP (NGVT) | $244,156 | $214,851 |
| LANCASTER COLONY CRP | $259,698 | $266,890 |
| LANDSTAR SYSTEM INC (LSTR) | $185,695 | $521,112 |
| MALIBU BOATS INC CL A (MBUU) | $267,971 | $188,800 |
| MARTEN TRANSPORT LTD (MRTN) | $180,865 | $176,484 |
| MASONITE INTL CORP NEW COM (DOOR) | $345,967 | $375,467 |
| MATSON INC COM (MATX) | $117,913 | $434,016 |
| MOELIS & COMPANY CL A (MC) | $207,324 | $394,762 |
| NEWMARKET CORP (HLDG CO) (NEU) | $218,435 | $446,489 |
| QUALYS INC COM (QLYS) | $240,860 | $469,698 |
| RESOLVE GROUP INC (RVLV) | $186,512 | $213,434 |
| TEMPUR-PEDIC INT'L INC (TPX) | $176,769 | $593,444 |
| TREDEGAR CORPORATION (TG) | $96,265 | $22,933 |
| UNIFIRST CP (UNF) | $175,173 | $190,958 |
| VONTIER CORPORATION | $183,553 | $369,270 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $190,932 | $457,523 |
| A G C O CORP (AGCO) | $55,170 | $56,213 |
| ACUITY BRANDS INC (AYI) | $72,666 | $83,161 |
| AES CORP (AES) | $22,668 | $32,321 |
| ALIGHT INC CL A (ALIT) | $62,348 | $57,961 |
| ALLISON TRANSMN HLDGS INC (ALSN) | $58,123 | $79,258 |
| AMEDISYS INC (AMED) | $35,517 | $33,366 |
| AMERIS BANCORP (ABCB) | $37,552 | $44,827 |
| AMKOR TECHNOLOGY INC (AMKR) | $39,403 | $50,770 |
| AMN HEALTHCARE SVCS INC (AMN) | $65,564 | $52,940 |
| APPLOVIN CORP (APP) | $19,795 | $52,164 |
| ARRAY TECHNOLOGIES INC COM SHS (ARRY) | $39,461 | $41,126 |
| ARROW ELECTRONICS (ARW) | $32,123 | $48,656 |
| ASHLAND INC COM (ASH) | $62,152 | $52,727 |
| ASSURANT INC (AIZ) | $23,139 | $38,753 |
| ASSURED GUARANTY LTD (AGO) | $44,554 | $85,231 |
| ATKORE INC (ATKR) | $65,848 | $77,600 |
| AVANTOR INC (AVTR) | $64,184 | $50,774 |
| AVNET INC (AVT) | $39,488 | $49,644 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $52,168 | $58,083 |
| BELDEN INC (BDC) | $22,297 | $31,904 |
| BEACON ROOFING SUPPLY INC (BECN) | $103,834 | $113,300 |
| BELLRING BRANDS INC (BRBR) | $44,372 | $60,086 |
| BERKLEY W R CORP (WRB) | $38,856 | $40,735 |
| BERKSHIRE HILLS BANCORP INC (BHLB) | $25,830 | $22,744 |
| BGC GROUP INC CL A (BGC) | $44,678 | $61,998 |
| BLOOMIN'BRANDS INC COM (BLMN) | $33,381 | $43,717 |
| BLUE OWL CAPITAL INC (OWL) | $26,002 | $38,368 |
| BOYD GAMING GROUP (BYD) | $83,871 | $80,141 |
| BRADY CL A (BRC) | $47,741 | $51,647 |
| BRINK'S COMPANY COM (BCO) | $113,450 | $160,509 |
| BRINKER INTL INC (EAT) | $36,267 | $36,833 |
| BUCKLE INC(THE) (BKE) | $32,015 | $40,582 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $39,491 | $48,246 |
| CACTUS INC CLASS-A (WHD) | $35,985 | $34,141 |
| CALERES INC (CAL) | $26,916 | $36,722 |
| CARLISLE CO INC (CSL) | $35,956 | $46,240 |
| CARS COM INC (CARS) | $36,227 | $36,290 |
| CATALYST PHARMACEUTICALS INC (CPRX) | $34,651 | $42,277 |
| CBOE GLOBAL MARKETS INC (CBOE) | $53,860 | $74,281 |
| CHAMPIONX CORPORATION (CHX) | $11,658 | $39,959 |
| CHECK POINT SOFTWARE TECH LTD (CHKP) | $83,289 | $102,980 |
| CHEMED CORPORATION (CHE) | $27,340 | $33,916 |
| CIENA CORP NEW (CIEN) | $63,798 | $56,082 |
| CLEARFIELD INC (CLFD) | $55,482 | $35,739 |
| COHERENT CORP (COHR) | $32,497 | $40,875 |
| CONCENTRIX CORP (CNXC) | $39,749 | $71,595 |
| CORECIVIC INC (CXW) | $52,930 | $66,068 |
| COUSINS PPTYS INC (CUZ) | $40,086 | $34,358 |
| CURTISS WRIGHT CORP (CW) | $45,414 | $96,245 |
| DAVE AND BUSTERS ENTMT INC COM (PLAY) | $31,012 | $47,819 |
| DIME CMNTY BANCSHARES INC COM (DCOM) | $38,767 | $35,359 |
| DROPBOX INC CL A (DBX) | $41,886 | $58,754 |
| DUN AND BRADSTEET HLDGS INC (DNB) | $41,268 | $41,172 |
| EAST WEST BANCORP (EWBC) | $85,130 | $97,276 |
| ECOVYST INC (ECVT) | $49,573 | $45,294 |
| ELDORADO GOLD CORP (EGO) | $38,601 | $52,580 |
| EMCOR GROUP INC (EME) | $33,587 | $85,957 |
| ENACT HLDGS INC (ACT) | $32,293 | $33,426 |
| ENERSYS (ENS) | $66,469 | $70,369 |
| ESSENT GROUP LTD COM (ESNT) | $51,233 | $76,262 |
| ESSEX PROPERTY TRUST INC (ESS) | $32,721 | $35,207 |
| EVERCORE INC CLASS A (EVR) | $42,127 | $82,617 |
| EVEREST GROUP LTD (EG) | $45,331 | $70,362 |
| EXPEDIA GROUP INC (EXPE) | $33,089 | $48,573 |
| EXPRO GROUP HOLDINGS NV COM (XPRO) | $52,304 | $45,006 |
| EXTREME NETWORKS INC (EXTR) | $46,321 | $43,571 |
| FED AGRIC MTG NON VTG C (AGM) | $43,561 | $99,817 |
| FIRST ADVANTAGE CORP (FA) | $46,618 | $55,029 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $11,505 | $29,933 |
| FIRST MERCHANTS CORP (FRME) | $52,573 | $46,276 |
| FIRSTCASH HLDGS INC (FCFS) | $83,677 | $95,058 |
| FLEXTRONICS INTL LTD (FLEX) | $41,581 | $104,691 |
| FMC CORP NEW (FMC) | $43,289 | $36,884 |
| FORTREA HOLDINGS INC (FTRE) | $54,240 | $57,725 |
| FRONTDOOR INC (FTDR) | $53,871 | $61,882 |
| FTI CONSULTING INC (FCN) | $66,090 | $103,956 |
| GEN DIGITAL INC (GEN) | $82,676 | $86,123 |
| GRANITE CONSTR INC (GVA) | $52,834 | $68,814 |
| GRAPHIC PACKAGING HOLDING CO (GPK) | $31,533 | $66,900 |
| HAEMONETICS CORP (HAE) | $86,462 | $99,363 |
| HALOZYME THERAPEUTICS INC (HALO) | $32,093 | $32,377 |
| HANCOCK WHITNEY CORPORATION (HWC) | $61,168 | $57,288 |
| HENRY SCHEIN INC (HSIC) | $44,721 | $43,533 |
| HERITAGE COMMERCE CP (HTBK) | $37,178 | $36,248 |
| HUB GROUP INC CL A (HUBG) | $30,159 | $44,039 |
| HUNTINGTON BANCSHARES (HBAN) | $49,056 | $63,854 |
| ICON PLC (ICLR) | $110,684 | $164,181 |
| INGREDION INC COM (INGR) | $47,777 | $53,939 |
| INSIGHT ENTERPRISES INC (NSIT) | $9,588 | $38,450 |
| INTERDIGITAL INC (IDCC) | $42,787 | $80,428 |
| INTERPUBLIC GROUP OF COS INC (IPG) | $57,733 | $64,529 |
| JABIL CIRCUIT INC (JBL) | $25,780 | $57,457 |
| JACOB SOLUTIONS INC (J) | $48,842 | $49,973 |
| JEFFERIES FINL GROUP INC (JEF) | $34,746 | $44,087 |
| JUNIPER NETWORKS (JNPR) | $43,672 | $40,329 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) | $37,280 | $49,739 |
| LAMB WESTON HLDGS INC COM (LW) | $46,822 | $50,910 |
| LANDSTAR SYSTEM INC (LSTR) | $10,059 | $17,429 |
| LANTHEUS HLDGS INC COM (LNTH) | $63,217 | $59,954 |
| LAUREATE EDUCATION INC CL A (LAUR) | $92,379 | $111,737 |
| LEGALZOOM INC (LZ) | $67,063 | $69,100 |
| LEONARDO DRS INC (DRS) | $43,696 | $67,194 |
| LCI INDS (LCII) | $32,304 | $57,324 |
| LITHIA MTRS INC (LAD) | $93,126 | $136,980 |
| LIVE NATION ENTERTAINMENT INC (LYV) | $26,362 | $35,287 |
| LKQ CORPORATION (LKQ) | $24,673 | $23,130 |
| LPL FINL HLDGS INC COM (LPLA) | $14,403 | $55,539 |
| MASONITE INTL CORP NEW COM (DOOR) | $59,787 | $49,187 |
| MATCH GROUP INC (MTCH) | $37,746 | $35,916 |
| METHANEX CORPORATION (MEOH) | $31,887 | $34,409 |
| MGM RESORTS INTERNATIONAL (MGM) | $43,541 | $44,189 |
| MIDDLEBY CORP DEL (MIDD) | $34,903 | $37,528 |
| MOLINA HEALTHCARE INC (MOH) | $17,090 | $53,474 |
| MOLSON COORS BEVERAGE CO CL B (TAP) | $33,067 | $34,216 |
| NCR ATLEOS CORPORATION (NATL) | $13,692 | $20,817 |
| NCR VOYIX CORPORATION (VYX) | $21,406 | $29,001 |
| NETAPP INC COM (NTAP) | $44,275 | $52,896 |
| NEW JERSEY RES CP (NJR) | $41,703 | $41,771 |
| NEXSTAR MEDIA GROUP CL A (NXST) | $66,434 | $95,774 |
| NISOURCE INC (NI) | $41,111 | $41,471 |
| NOMAD HLDGS LTD (NOMD) | $37,322 | $38,951 |
| NOW INC (DNOW) | $25,000 | $28,957 |
| OLD NATL BANCORP IND | $57,309 | $65,466 |
| PEAPACK GLADSTONE FIN CP (PGC) | $34,572 | $29,909 |
| PEDIATRIX MEDICAL GROUP INC (MD) | $31,564 | $31,192 |
| PEGASYSTEMS INC (PEGA) | $29,196 | $27,166 |
| PENNYMAC FINL SVCS INC (PFSI) | $50,163 | $55,055 |
| PERRIGO CO LTD (PRGO) | $36,115 | $37,618 |
| PINNACLE WEST CAPITAL CORP (PNW) | $36,778 | $34,483 |
| PORTLAND GENERAL ELEC CO (POR) | $29,881 | $26,221 |
| PREFERRED BANK COM STOCK NEW (PFBC) | $37,603 | $41,712 |
| PROPETRO HOLDING CORP (PUMP) | $36,152 | $30,168 |
| QORVO INC COM (QRVO) | $47,669 | $54,278 |
| QUIDELORTHO CORP (QDEL) | $42,529 | $32,575 |
| RALPH LAUREN CORP CL A (RL) | $37,537 | $46,721 |
| RENAISSANCE RE HOLDINGS LTD (RNR) | $48,709 | $60,368 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $54,619 | $95,353 |
| SELECT WATER SOLUTION INC CL A (WTTR) | $28,365 | $27,074 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $41,222 | $41,552 |
| SHARKINJA INC (SN) | $27,734 | $32,544 |
| SKYWORKS SOLUTIONS INC (SWKS) | $29,239 | $29,454 |
| SLM CORPORATION (SLM) | $120,510 | $196,725 |
| SOUTH ST CORP (SSB) | $79,709 | $81,410 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $38,740 | $38,255 |
| STEVEN MADDEN LTD (SHOO) | $70,744 | $87,696 |
| STRIDE INC (LRN) | $11,584 | $31,347 |
| TD SYNNEX CORPORATION (SNX) | $62,206 | $117,080 |
| TEGNA INC COM (TGNA) | $105,195 | $93,590 |
| TEMPUR-PEDIC INT'L INC (TPX) | $18,544 | $89,554 |
| TEXTRON INC (TXT) | $56,467 | $79,616 |
| THE SIMPLY GOOD FOODS COMPANY (SMPL) | $38,076 | $39,521 |
| THOR INDUSTRIES INC (THO) | $35,512 | $38,550 |
| TIDEWATER INC NEW (TDW) | $38,942 | $40,886 |
| TOPGOLF CALLAWAY BRANDS | $59,527 | $38,919 |
| TRINET GROUP INC (TNET) | $38,909 | $41,744 |
| UNIVERSAL HEALTH SERVICES B (UHS) | $30,284 | $37,805 |
| US FOODS HOLDING CORP (USFD) | $62,739 | $80,512 |
| US SILICA HLDGS INC | $31,543 | $30,560 |
| VALMONT INDUSTRIES (VMI) | $53,843 | $49,738 |
| VIVID SEATS INC CLASS A (SEAT) | $28,528 | $24,939 |
| VOYA FINL INC (VOYA) | $71,763 | $81,715 |
| WALKER & DUNLOP INC (WD) | $20,886 | $47,956 |
| WEATHERFORD INTL INC (WFRD) | $59,694 | $95,319 |
| WEBSTER FINCL CORP (WBS) | $43,008 | $39,999 |
| WESCO INTL INC (WCC) | $32,523 | $160,491 |
| WESTERN ALLIANCE BANCORP (WAL) | $80,978 | $121,251 |
| WEX INC COM (WEX) | $35,143 | $39,883 |
| WHITE MOUNTAIN GRP BERMUDA (WTM) | $41,255 | $45,167 |
| WINTRUST FIN CORP (WTFC) | $76,298 | $88,669 |
| ACV AUCTIONS CL A (ACVA) | $55,703 | $47,238 |
| ALARM COM HLDGS INC COM (ALRM) | $78,934 | $80,129 |
| ALIGN TECHNOLOGY | $94,394 | $102,476 |
| AMN HEALTHCARE SVCS INC (AMN) | $31,407 | $38,413 |
| ANSYS INC (ANSS) | $208,007 | $227,889 |
| BIO-TECHNE CORP (TECH) | $132,842 | $142,283 |
| BLACKLINE INC (BL) | $134,616 | $78,050 |
| CERTARA INC | $70,762 | $52,682 |
| CCC INTELLIGENT SOLUTIONS HLD (CCCS) | $62,404 | $64,171 |
| CHARLES RIVER LABS INTL INC (CRL) | $122,922 | $111,581 |
| COGNEX CORP (CGNX) | $108,370 | $71,292 |
| COSTAR GROUP INC (CSGP) | $201,403 | $209,736 |
| DOUBLEVERIFY HLDGS INC (DV) | $74,702 | $97,062 |
| ENTEGRIS INC | $73,889 | $87,229 |
| EXPONENT INC (EXPO) | $78,176 | $85,575 |
| FASTENAL CO (FAST) | $145,165 | $201,629 |
| FIVE BELOW (FIVE) | $142,164 | $214,652 |
| FIVE9 INC COM (FIVN) | $97,555 | $51,935 |
| FLOOR & DECOR HLDGS INC CL-A | $89,720 | $127,625 |
| FRESHPET INC | $60,984 | $55,700 |
| GLOBANT S.A (GLOB) | $183,894 | $227,509 |
| GODADDY INC. (GDDY) | $80,373 | $114,016 |
| GRAND CANYON ED INC COM (LOPE) | $112,563 | $177,330 |
| GRID DYNAMICS HLDGS CL A (GDYN) | $101,511 | $50,201 |
| GUIDEWIRE SOFTWARE INC (GWRE) | $124,879 | $122,016 |
| HEICO CORP NEW (HEI) | $153,450 | $228,596 |
| JACK HENRY & ASSOC INC (JKHY) | $55,845 | $57,194 |
| KINSALE CAP GROUP INC (KNSL) | $49,920 | $59,614 |
| KORNIT DIGITAL LTD SHS (KRNT) | $106,462 | $26,192 |
| MEDPACE HOLDINGS, INC | $45,181 | $98,396 |
| NEOGEN CP (NEOG) | $89,232 | $48,626 |
| OPTION CARE HEALTH INC (OPCH) | $57,270 | $59,463 |
| PAYCOM SOFTWARE INC (PAYC) | $200,211 | $119,691 |
| PAYLOCITY HOLDING CORPORATION (PCTY) | $130,799 | $123,638 |
| PRIVIA HEALTH GROUP INC (PRVA) | $67,399 | $59,671 |
| RB GLOBAL INC (RBA) | $138,185 | $146,422 |
| REPLIGEN CP (RGEN) | $75,623 | $80,910 |
| ROLLINS INC (ROL) | $109,574 | $125,289 |
| SPS COMMERCE INC COM | $69,666 | $106,612 |
| SQUARESPACE INC CL A | $65,738 | $73,282 |
| THE ENSIGN GROUP INC (ENSG) | $94,099 | $111,312 |
| TOAST INC CL A (TOST) | $78,608 | $64,713 |
| TYLER TECHNOLOGIES INC (TYL) | $191,523 | $197,353 |
| VERISK ANALYTICS INC COM (VRSK) | $54,383 | $71,658 |
| WATSCO INC (WSO) | $64,811 | $119,972 |
| WEST PHARMACEUTICAL SVCS INC (WST) | $152,124 | $194,722 |
| WORKIVA INC CLASS A (WK) | $103,778 | $144,680 |
| ZOOMINFO TECHNO INC STK COM | $57,622 | $30,490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,851,913 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,506,687 | 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 |
|---|---|---|---|
| FEDERATED HERMES GOVT OBL PRM | AT COST | $256,685 | $256,685 |
| BLACKROCK STRATEGIC INC OPP I (BSIIX) | AT COST | $4,952,022 | $4,570,042 |
| BRANDYWINEGLOBAL GB UNCN BD I (LROIX) | AT COST | $4,577,257 | $4,485,080 |
| FEDERATED HERMES GOVT OBL AVR (GOVXX) | AT COST | $1,080,463 | $1,080,463 |
| FPA NEW INCOME FD (FPNIX) | AT COST | $10,049,910 | $9,865,210 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | AT COST | $5,089,121 | $6,913,197 |
| HARTFORD INTL VALUE I (HILIX) | AT COST | $5,813,485 | $7,076,953 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | AT COST | $5,603,106 | $5,570,858 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | AT COST | $1,549,311 | $11,068,507 |
| JPMORGAN STRAT INC OPPORT I (JSOSX) | AT COST | $4,942,188 | $4,911,563 |
| JPMORGAN HEDGED EQUITY I (JHEQX) | AT COST | $7,296,162 | $8,721,047 |
| IRONWOOD INSTIT MS LLC | AT COST | $8,334,671 | $8,762,410 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,223 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,223 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAMESA PROPERTIES, LP | $81,388 | $82,852 | $82,852 |
| SS TECH II, LP | $1,186,532 | $1,133,089 | $1,300,308 |
| ROYALTIES | $4 | $4 | $10,650 |
| SELECT EQT INFRASTRUCTURE FUND, LP | $676,241 | $674,922 | $133,187 |
| RECEIVABLE - DIVIDENDS, INTEREST, SALES PROCEEDS | $26,890 | $23,339 | $23,339 |
| ROYALTIES RECEIVABLE | $153,344 | ||
| CONOCOPHILIPS - WORKING INTEREST | $475,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSACTIONS IN TRANSIT | Desc |
| Amt | $254,738 | 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 | $149 | $149 | $0 |
| TAX ASSESSOR/APPRAISAL FEES | $78 | $78 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET PARTNERSHIP INCOME - SPEC. SITUATION | -$17,581 | -$17,581 | -$17,581 |
| NET PARTNERSHIP INCOME - LAMESA PROPERTIES | $13,395 | $13,395 | $13,395 |
| NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP | -$2,046 | -$2,046 | -$2,046 |
| ROYALTY INCOME - VARIOUS | $3,550 | $3,550 | $3,550 |
| MORGAN STANLEY SMITH BARNEY #12307 | $476 | $476 | $476 |
| MORGAN STANLEY SMITH BARNEY #14991 | $542 | $542 | $542 |
| CONOCOPHILLIPS WORKING INT (NET) | $400,534 | $400,534 | |
| MORGAN STANLEY SMITH BARNEY #11174 | $2,783 | $2,783 | $2,783 |
| MORGAN STANLEY SMITH BARNEY #14989 | $2,393 | $2,393 | $2,393 |
| MORGAN STANLEY SMITH BARNEY #16607 | $26 | $26 | $26 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $534,979 | Amt |
| Net Investment Income | $534,979 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $80,759 | $80,759 | $0 |
| WITHHOLDING FOR WORKING INTEREST INCOME: CONOCOPHILLIPS | $96,128 | $0 | $0 |
Comments