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MARIAN R MAHAN CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARIAN R MAHAN CHARITABLE TR (EIN 46-7505533)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202601279349101920
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T11:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN467505533EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAHAN MARIAN R PFDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAHABusinessNameControlTxt
Phone2166890416PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BY JOSEPH VELKOSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2166890416PhoneNum
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-03-25PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,296,609FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$87,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,233NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$216,699GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,233CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$16OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$118,969TotalRevAndExpnssAmt
Total Net Invst Incm$118,908TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,665CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,499CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,166CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,517LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,517LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,412OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,412OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,852TaxesRevAndExpnssAmt
Taxes Net Invst Incm$963TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$969OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$769OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,465TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,214ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,214ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$237,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,643TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$199,147TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$118,710ExcessRevenueOverExpensesAmt
Net Investment Income$85,265NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$234,279SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$135,354SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$135,354SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$2,073,170OtherInvestmentsBOYAmt
Other Investments EOY$2,053,768OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,161,255OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,307,449TotalAssetsBOYAmt
Total Assets EOY$2,189,122TotalAssetsEOYAmt
Total Assets EOYFMV$4,296,609TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,307,449CapitalStockBOYAmt
Capital Stock EOY$2,189,122CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,307,449TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,189,122TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,307,449TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,189,122TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,307,449TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$118,710ExcessRevenueOverExpensesAmt
Other Increases$389OtherIncreasesAmt
Subtotal$2,189,128SubtotalAmt
Other Decreases$6OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,189,122TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (930 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. ALASKA AIR GROUP INC COM2020-10-082025-01-22$206$116$90$90
2. ALASKA AIR GROUP INC COM2020-10-082025-02-05$150$77$73$73
2. ALASKA AIR GROUP INC COM2025-02-11$147$75$72$72
2. ALASKA AIR GROUP INC COM2023-11-142025-02-24$141$72$69$69
3. ALASKA AIR GROUP INC COM2024-11-072025-03-21$158$155$3$3
4. ALASKA AIR GROUP INC COM2023-10-192025-03-21$210$130$80$80
1. AMERICAN ELEC PWR CO INC COM2020-11-202025-02-06$100$82$18$18
1. AMERICAN ELEC PWR CO INC COM2020-11-202025-04-02$107$82$25$25
3. AMERICAN ELEC PWR CO INC COM2025-04-08$308$237$71$71
241. AMERICAN EAGLE OUTFITTERS2024-09-232025-03-14$2,634$4,879-$2,245-$2,245
1. AMERISOURCEBERGEN CORP COM2023-07-262025-04-07$278$190$88$88
1. AMERISOURCEBERGEN CORP COM2023-03-012025-04-23$283$156$127$127
1. AMERIPRISE FINANCIAL INC2020-04-152025-01-30$555$107$448$448
1. AMETEK INC2017-03-082025-04-28$167$55$112$112
1. AMETEK INC2024-05-032025-06-05$176$165$11$11
8. APTARGROUP INC2024-09-232025-06-09$1,220$1,255-$35-$35
23. APTARGROUP INC2024-09-232025-08-14$3,193$3,610-$417-$417
1. ARROW ELECTRONICS INC2024-08-022025-04-10$96$123-$27-$27
24. AVANTOR INC2025-03-03$385$472-$87-$87
4. AVANTOR INC2025-10-212025-10-29$49$63-$14-$14
7. AVANTOR INC2025-10-30$78$109-$31-$31
8. AVANTOR INC2025-10-31$92$122-$30-$30
7. AVANTOR INC2025-11-03$81$105-$24-$24
8. AVANTOR INC2025-11-04$93$117-$24-$24
1. AVERY DENNISON CORP COM2023-08-232025-01-30$184$181$3$3
1. AVERY DENNISON CORP COM2022-07-152025-02-19$183$167$16$16
1. AVERY DENNISON CORP COM2020-12-082025-03-06$182$155$27$27
1. AVERY DENNISON CORP COM2018-12-262025-03-10$189$85$104$104
1. BWX TECHNOLOGIES INC2020-09-022025-01-27$113$56$57$57
3. BWX TECHNOLOGIES INC2020-09-022025-01-27$334$167$167$167
1. BALL CORP2024-03-152025-02-04$51$64-$13-$13
4. BALL CORP2025-02-10$203$256-$53-$53
2. BEACON ROOFING SUPPLY INC COM2025-03-10$239$200$39$39
1. BEACON ROOFING SUPPLY INC COM2024-05-242025-03-12$119$97$22$22
1. BEACON ROOFING SUPPLY INC COM2024-05-032025-03-13$119$96$23$23
1. BEACON ROOFING SUPPLY INC COM2024-05-032025-03-17$119$96$23$23
1. BEACON ROOFING SUPPLY INC COM2024-04-192025-03-18$122$94$28$28
4. BEACON ROOFING SUPPLY INC COM2025-04-10$491$348$143$143
6. BEST BUY INC2025-02-072025-03-03$531$511$20$20
1. BLOCK H & R INC2024-10-222025-03-13$50$60-$10-$10
1. BLOCK H & R INC2024-10-222025-03-14$50$60-$10-$10
3. BLOCK H & R INC2025-04-09$172$177-$5-$5
1. BLOCK H & R INC2024-02-072025-04-09$57$45$12$12
3. BLOCK H & R INC2025-07-092025-11-24$126$167-$41-$41
11. BOOZ ALLEN HAMILTON HLDG CORP2025-06-09$1,122$889$233$233
27. BOOZ ALLEN HAMILTON HLDG CORP2025-12-01$2,245$2,021$224$224
2. BOYD GAMING CORP2023-02-102025-07-11$159$130$29$29
15. BROWN & BROWN INC2025-05-16$1,675$1,238$437$437
10. BROWN & BROWN INC2023-12-152025-06-09$1,076$696$380$380
2. BROWN & BROWN INC2025-10-16$178$216-$38-$38
5. BROWN & BROWN INC2025-06-162025-10-28$413$536-$123-$123
2. CF INDUSTRIES HOLDINGS INC2024-01-022025-06-16$202$163$39$39
.06 CAPITAL ONE FINANCIAL CORP2010-04-222025-05-19$11$1$10$10
1. CAPITAL ONE FINANCIAL CORP2010-04-222025-06-03$195$15$180$180
1.02 CAPITAL ONE FINANCIAL CORP2024-10-302025-06-12$202$156$46$46
.98 CAPITAL ONE FINANCIAL CORP2010-04-222025-06-12$194$15$179$179
1. CARLYLE GROUP INC2024-07-162025-08-18$63$46$17$17
1. CARLYLE GROUP INC2024-07-162025-09-30$62$46$16$16
3. CARLYLE GROUP INC2025-10-312025-11-25$157$160-$3-$3
2. CARLYLE GROUP INC2025-11-25$105$91$14$14
4. CASEYS GEN STORES INC COM2024-03-282025-06-09$1,755$1,276$479$479
3. CASEYS GEN STORES INC COM2024-03-282025-07-10$1,571$957$614$614
4. CENTENE CORP2025-09-152025-10-23$135$131$4$4
6. CENTERPOINT ENERGY INC2020-05-192025-01-06$187$103$84$84
4. CENTERPOINT ENERGY INC2020-05-192025-01-15$127$68$59$59
4. CENTERPOINT ENERGY INC2020-05-192025-01-17$130$68$62$62
5. CENTERPOINT ENERGY INC2020-05-192025-01-23$162$86$76$76
2. CENTERPOINT ENERGY INC2020-05-192025-04-23$74$34$40$40
6. CENTERPOINT ENERGY INC2020-05-192025-07-24$226$103$123$123
1. CHURCH & DWIGHT INC2024-02-052025-01-10$101$99$2$2
43. CHURCH & DWIGHT INC2012-04-042025-01-10$4,364$1,068$3,296$3,296
1. CHURCHILL DOWNS INC2024-10-302025-04-25$87$144-$57-$57
1. CHURCHILL DOWNS INC2024-05-222025-04-28$90$136-$46-$46
7. CLOUDFLARE INC2025-06-042025-06-09$1,250$1,218$32$32
1. COGNIZANT TECH SOLUTIONS CORP2021-08-112025-06-03$80$75$5$5
3. COGNIZANT TECH SOLUTIONS CORP2025-06-05$239$202$37$37
3. COGNIZANT TECH SOLUTIONS CORP2025-06-20$228$176$52$52
3. COMMERCIAL METALS CO2025-10-23$183$178$5$5
10. COOPER COS INC2013-03-142025-06-09$714$263$451$451
34. COOPER COS INC2013-03-142025-09-08$2,339$893$1,446$1,446
100. COPART INC COM2025-06-06$5,051$1,634$3,417$3,417
10. CRANE CO2023-06-222025-06-09$1,818$801$1,017$1,017
1. CROCS INC2025-05-122025-07-31$100$116-$16-$16
6. CROCS INC2025-09-09$503$614-$111-$111
1. CURTISS WRIGHT CORP2017-06-302025-01-27$337$92$245$245
2. CURTISS WRIGHT CORP2017-06-302025-02-24$628$183$445$445
5. CURTISS WRIGHT CORP2024-06-282025-06-09$2,287$1,354$933$933
2. CURTISS WRIGHT CORP2024-06-282025-06-23$946$542$404$404
1. DTE ENERGY CO COM2024-03-082025-04-23$135$112$23$23
6. DATADOG INC2025-01-312025-06-09$735$864-$129-$129
11. DECKERS OUTDOOR CORP2022-07-142025-06-09$1,210$483$727$727
8. DECKERS OUTDOOR CORP2025-04-142025-07-10$838$852-$14-$14
20. DECKERS OUTDOOR CORP2022-07-142025-07-10$2,095$878$1,217$1,217
1. DELL TECHNOLOGIES INC2025-01-242025-02-24$113$116-$3-$3
2. DELL TECHNOLOGIES INC2025-01-132025-03-06$191$219-$28-$28
2. DELL TECHNOLOGIES INC2023-04-142025-08-06$253$86$167$167
1. DELL TECHNOLOGIES INC2023-04-142025-08-20$127$43$84$84
1. DELL TECHNOLOGIES INC2023-04-142025-08-29$123$43$80$80
1. DELL TECHNOLOGIES INC2023-04-142025-11-10$141$43$98$98
1. DELL TECHNOLOGIES INC2025-04-102025-11-17$123$78$45$45
14. DESCARTES SYSTEMS GROUP INC2024-04-232025-06-09$1,410$1,322$88$88
39. DESCARTES SYSTEMS GROUP INC2024-04-232025-11-03$3,404$3,684-$280-$280
18. DEXCOM INC2024-12-162025-06-09$1,550$1,376$174$174
46. DEXCOM INC2024-12-162025-09-19$3,136$3,516-$380-$380
1. DIAMONDBACK ENERGY INC2024-08-262025-03-28$157$197-$40-$40
1. DIAMONDBACK ENERGY INC2024-10-162025-06-18$150$183-$33-$33
1. DISCOVER FINANCIAL SERVICES2023-08-172025-03-11$158$94$64$64
1. DISCOVER FINANCIAL SERVICES2010-04-222025-04-11$157$15$142$142
1. DOVER CORP COM2024-10-042025-01-08$187$188-$1-$1
1. DOVER CORP COM2018-12-172025-03-04$187$75$112$112
2. DUPONT DE NEMOURS INC2025-02-112025-12-23$83$67$16$16
9. DUPONT DE NEMOURS INC2025-12-23$372$166$206$206
26. DYNATRACE INC2024-01-292025-06-09$1,410$1,547-$137-$137
2. EQT CORP COM2023-11-152025-01-27$98$83$15$15
3. EQT CORP COM2023-11-152025-06-26$174$124$50$50
3. EQT CORP COM2023-11-152025-07-14$173$124$49$49
4. EBAY INC2025-02-27$253$258-$5-$5
1. EBAY INC2024-08-012025-08-13$99$57$42$42
4. EMCOR GROUP INC2022-11-142025-06-09$1,898$607$1,291$1,291
10. ENCOMPASS HEALTH CORP2025-04-042025-06-09$1,206$1,008$198$198
1. ENTERGY CORP NEW COM2018-06-072025-07-09$81$31$50$50
1. EQUIFAX INC COM2024-11-152025-10-02$230$249-$19-$19
1. EQUIFAX INC COM2023-11-142025-11-05$207$197$10$10
1. EQUIFAX INC COM2023-11-022025-11-07$203$175$28$28
1. EQUIFAX INC COM2023-11-022025-11-11$212$175$37$37
1. EQUITY RESIDENTIAL2023-01-112025-02-06$72$61$11$11
1. ESSEX PPTY TR INC2025-02-282025-07-11$284$310-$26-$26
1. EVERCORE INC2024-03-082025-07-11$293$196$97$97
1. EVERCORE INC2023-10-172025-08-01$291$135$156$156
1. EVERCORE INC2023-06-282025-11-04$298$121$177$177
1. EVERCORE INC2023-05-242025-12-11$345$108$237$237
2. EXPEDITORS INTL WASH INC2025-04-03$217$242-$25-$25
1. EXTRA SPACE STORAGE INC2024-06-122025-01-30$157$156$1$1
10. FACTSET RESH SYS INC COM2023-06-162025-01-23$4,633$4,187$446$446
28. FASTENAL CO2025-04-142025-06-09$1,178$1,138$40$40
2. FERGUSON ENTERPRISES INC2022-07-142025-01-07$346$218$128$128
2. FIDELITY NATIONAL INFO SVCS INC COM2025-06-04$161$179-$18-$18
2. FIDELITY NATIONAL INFO SVCS INC COM2024-05-082025-08-05$144$148-$4-$4
6. FIDELITY NATIONAL INFO SVCS INC COM2024-05-082025-08-06$426$443-$17-$17
3. FIFTH THIRD BANCORP COM2024-11-152025-03-05$120$141-$21-$21
2. FIFTH THIRD BANCORP COM2024-10-152025-04-11$68$90-$22-$22
3. FIFTH THIRD BANCORP COM2023-09-122025-04-11$102$82$20$20
4. FIFTH THIRD BANCORP COM2025-04-23$140$107$33$33
2. FIFTH THIRD BANCORP COM2023-10-132025-05-08$74$49$25$25
3. FIFTH THIRD BANCORP COM2025-05-20$117$72$45$45
6. FIFTH THIRD BANCORP COM2025-06-05$229$110$119$119
3. FIFTH THIRD BANCORP COM2012-06-212025-06-25$121$39$82$82
1. FIFTH THIRD BANCORP COM2012-06-212025-08-18$43$13$30$30
2. FIFTH THIRD BANCORP COM2012-06-212025-10-16$84$26$58$58
2. FIRSTENERGY CORP COM2024-10-112025-02-27$78$86-$8-$8
4. FIRSTENERGY CORP COM2024-11-012025-04-04$158$167-$9-$9
3. FIRSTENERGY CORP COM2025-04-10$119$125-$6-$6
3. FIRSTENERGY CORP COM2022-08-312025-04-25$127$114$13$13
3. FIRSTENERGY CORP COM2024-11-122025-05-12$125$125
1. FORTIVE CORP2024-10-042025-03-12$74$77-$3-$3
2. FORTIVE CORP2024-06-212025-04-10$127$147-$20-$20
2. FORTIVE CORP2024-02-152025-04-28$137$169-$32-$32
2. FORTIVE CORP2024-02-012025-05-01$133$162-$29-$29
2. FORTIVE CORP2023-02-032025-05-19$145$138$7$7
5. FORTIVE CORP2023-02-032025-05-20$361$344$17$17
3. FREEPORT-MCMORAN INC2024-10-182025-06-16$126$146-$20-$20
1. FREEPORT-MCMORAN INC2023-11-212025-06-16$42$37$5$5
3. FREEPORT-MCMORAN INC2025-07-25$134$111$23$23
3. FREEPORT-MCMORAN INC2023-10-062025-09-24$122$110$12$12
11. FREEPORT-MCMORAN INC2025-10-28$455$392$63$63
1. GENERAC HOLDINGS INC2024-12-272025-12-17$148$154-$6-$6
1. GENTEX CORP2024-10-182025-08-18$27$30-$3-$3
6. GODADDY INC2024-11-262025-06-09$1,084$1,196-$112-$112
19. GODADDY INC2024-11-262025-10-15$2,473$3,788-$1,315-$1,315
5. GUIDEWIRE SOFTWARE INC2025-03-172025-06-09$1,288$959$329$329
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3. SENSATA TECHNOLOGIES HOLDING PLC2025-03-31$72$108-$36-$36
4. SENSATA TECHNOLOGIES HOLDING PLC2025-04-01$96$139-$43-$43
3. SENSATA TECHNOLOGIES HOLDING PLC2024-11-072025-04-02$73$101-$28-$28
1. TE CONNECTIVITY PLC2018-12-072025-02-06$147$74$73$73
1. TE CONNECTIVITY PLC2018-12-072025-02-12$146$74$72$72
1. TE CONNECTIVITY PLC2018-12-072025-10-21$229$74$155$155
1. TE CONNECTIVITY PLC2018-12-072025-11-06$244$74$170$170
1. TE CONNECTIVITY PLC2018-12-072025-11-20$216$74$142$142
1. TECHNIPFMC PLC2025-06-262025-08-18$35$35
1. GARMIN LTD2022-07-192025-01-13$208$103$105$105
1. GARMIN LTD2022-10-312025-01-15$214$88$126$126
1. GARMIN LTD2024-02-052025-01-23$215$120$95$95
6. GARMIN LTD2025-03-172025-06-09$1,247$1,276-$29-$29
1. CHECK POINT SOFTWARE TECH LTD2024-02-212025-04-08$216$153$63$63
1. CHECK POINT SOFTWARE TECH LTD2024-06-242025-07-11$216$157$59$59
1. CHECK POINT SOFTWARE TECH LTD2022-02-242025-07-30$192$137$55$55
3. CYBER-ARK SOFTWARE LTD/ISRAEL2025-01-152025-06-09$1,197$1,029$168$168
2. CYBER-ARK SOFTWARE LTD/ISRAEL2025-01-152025-10-15$975$686$289$289
7. CYBER-ARK SOFTWARE LTD/ISRAEL2025-01-152025-12-10$3,256$2,402$854$854
1. FLEX LTD2023-12-142025-01-13$39$21$18$18
3. FLEX LTD2023-06-282025-01-27$118$59$59$59
8. FLEX LTD2024-02-092025-02-24$317$212$105$105
2. FLEX LTD2024-02-092025-02-27$78$53$25$25
5. FLEX LTD2025-03-06$177$89$88$88
3. FLEX LTD2025-03-07$103$25$78$78
1. FLEX LTD2024-04-032025-08-18$50$29$21$21
2. FLEX LTD2024-04-032025-08-20$96$58$38$38
3. FLEX LTD2024-10-022025-10-21$188$100$88$88
2. FLEX LTD2024-04-032025-11-20$110$58$52$52
2. FLEX LTD2024-03-212025-12-08$135$57$78$78
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
CAPITAL GAIN DIVIDENDS$2,153P
FieldValueIRS element (for citing)
Capital Gain Net Income$31,233CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,185InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,185SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,185TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,139EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,139TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$954OverpaymentAmt
Applied To ES Tax$954AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KEYBANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168134548PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN RD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKEYBANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUAREAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$40,665CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,897,676AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,897,720TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,897,720AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,839,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$191,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$191,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,185TaxBasedOnInvestmentIncomeAmt
Total Tax$1,185TotalTaxAmt
Distributable Before Adj$190,778DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$190,778DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$190,778DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,147ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$199,147QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$190,778DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$26,056ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,449ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,001ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,723ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$87,229TotalExcessDistributionCyovAmt
Qualifying Distributions$199,147QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$190,778AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,369RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$95,598TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$26,056ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$69,542ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$41,449ExcessFromYear3Amt
Excess From Year2$18,001ExcessFromYear2Amt
Excess From Year1$1,723ExcessFromYear1Amt
Excess From Current Year$8,369ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OHIO WESLEYAN UNIVERSITY
61 S SANDUSKY STDELAWAREOH430152333NONEPCGENERAL OPERATING$300
HIRAM COLLEGE
11715 GARFIELD RDHIRAMOH442349539NONEPCGENERAL OPERATING$35,983
FIRST PRESBYTERIAN CHURCH
4785 SHANKLAND RDWILLOUGHBYOH440945633NONEPCGENERAL OPERATING$143,931
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,214TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87,720ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31,233ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$16ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$118,969ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,969TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (346 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
29476L107 EQUITY RESIDENTIALAT COST$628$693
297178105 ESSEX PPTY TR INCAT COST$684$785
001055102 AFLAC INC
025537101 AMERICAN ELEC PWR IN
03076C106 AMERIPRISE FINANCIALAT COST$522$2,452
031162100 AMGEN INCAT COST$2,150$16,366
053611109 AVERY DENNISON CORP
060505104 BANK OF AMERICA CORPAT COST$650$2,750
09247X101 BLACKROCK INC
11135F101 BROADCOM INCAT COST$24,804$155,745
126650100 CVS HEALTH CORPORATIAT COST$8,852$9,920
17275R102 CISCO SYS INCAT COST$15,018$42,367
20030N101 COMCAST CORPAT COST$10,754$8,967
20825C104 CONOCOPHILLIPSAT COST$5,861$9,361
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE CORAT COST$7,119$25,870
254709108 DISCOVER FINANCIAL S
437076102 HOME DEPOT INCAT COST$11,772$34,410
446150104 HUNTINGTON BANCSHAREAT COST$878$1,683
464287309 ISHARES S&P 500/BARRAT COST$55,671$114,139
464288646 ISHARES SHORT-TERM CAT COST$113,356$110,096
46432F842 ISHARES CORE MSCI EAAT COST$183,389$247,715
49338L103 KEYSIGHT TECHNOLOGIEAT COST$1,397$1,829
56585A102 MARATHON PETROLEUM CAT COST$19,743$50,415
580135101 MCDONALDS CORPAT COST$7,318$22,922
609207105 MONDELEZ INTERNATIONAT COST$3,198$9,420
68389X105 ORACLE CORPAT COST$17,055$131,564
693506107 PPG INDS INC
701094104 PARKER HANNIFIN CORPAT COST$151$879
713448108 PEPSICO INCAT COST$3,323$7,176
742718109 PROCTER & GAMBLE COAT COST$1,904$4,299
747525103 QUALCOMM INCAT COST$8,775$42,763
78462F103 SPDR S&P 500 ETF TRUAT COST$40,267$75,011
89417E109 TRAVELERS COS INCAT COST$421$870
G25839104 COCA-COLA EUROPEAN PAT COST$377$726
G29183103 EATON CORP PLC
H84989104 TE CONNECTIVITY LTD
758849103 REGENCY CENTERS CORPAT COST$921$1,104
866674104 SUN COMMUNITIES INC
9983223V1 PARADIGM EQTYS I LIQ
78463V107 SPDR GOLD TRUST FUNDAT COST$55,462$148,220
78467J100 SS&C TECHNOLOGIES HOAT COST$940$1,136
609839105 MONOLITHIC POWER SYSAT COST$1,010$4,532
237194105 DARDEN RESTAURANTS IAT COST$179$552
92343V104 VERIZON COMMUNICATIOAT COST$9,792$14,256
60855R100 MOLINA HEALTHCARE IN
45073V108 ITT INCAT COST$243$521
00790R104 ADVANCED DRAINAGE SY
N6596X109 NXP SEMICONDUCTOR NV
216648402 COOPER COS INC
31620M106 FIDELITY NATIONAL IN
46137V357 INVESCO S&P 500 EQUAAT COST$61,055$81,605
92206C680 VANGUARD RUSSELL 100AT COST$76,894$154,866
171340102 CHURCH & DWIGHT INC
574599106 MASCO CORPAT COST$1,164$1,396
75513E101 RAYTHEON TECHNOLOGIEAT COST$11,904$41,265
963320106 WHIRLPOOL CORP
922031851 VANGUARD SHORT-TERMAT COST$82,806$78,515
668771108 NORTONLIFELOCK INCAT COST$1,036$1,169
883203101 TEXTRON INCAT COST$1,168$2,092
05605H100 BWX TECHNOLOGIES INC
571903202 MARRIOTT INTERNATIONAT COST$463$620
955306105 WEST PHARMACEUTICAL
166764100 CHEVRON CORPAT COST$20,811$22,862
464285204 ISHARES GOLD TRUSTAT COST$70,831$161,691
G0403H108 AON PLC
70432V102 PAYCOM SOFTWARE INC
912008109 US FOODS HOLDING CORAT COST$1,373$1,883
73278L105 POOL CORP
761152107 RESMED INC
71375U101 PERFICIENT INC
G4705A100 ICON PLCAT COST$524$547
192446102 COGNIZANT TECH SOLUT
95040Q104 WELLTOWER INC
412822108 HARLEY DAVIDSON INC
316773100 FIFTH THIRD BANCORPAT COST$276$983
88023U101 TEMPUR SEALY INTL INAT COST$703$1,607
302491303 F M C CORP
Y2573F102 FLEX LTDAT COST$145$785
879360105 TELEDYNE TECHNOLOGIE
02665T306 AMERICAN HOMES 4 REN
46434G103 ISHARES CORE MSCI EMAT COST$97,567$115,618
57636Q104 MASTERCARD INCAT COST$3,867$51,379
74758T303 QUALYS INC
011659109 ALASKA AIR GROUP INC
824348106 SHERWIN WILLIAMS COAT COST$21,022$38,884
159864107 CHARLES RIVER LABS I
64110D104 NETAPP INCAT COST$1,100$1,285
512816109 LAMAR ADVERTISING COAT COST$681$1,266
G8473T100 STERIS PLCAT COST$694$761
099502106 BOOZ ALLEN HAMILTON
037833100 APPLE INCAT COST$17,309$163,116
548661107 LOWES COS INCAT COST$2,515$37,380
808625107 SCIENCE APPLICATIONS
655844108 NORFOLK SOUTHERN COR
231561101 CURTISS WRIGHT CORPAT COST$2,708$5,513
371901109 GENTEX CORPAT COST$643$558
406216101 HALLIBURTON CO
731068102 POLARIS INDS INC
525327102 LEIDOS HOLDINGS INCAT COST$623$902
754730109 RAYMOND JAMES FINANCAT COST$1,460$4,657
70975L107 PENUMBRA INCAT COST$2,976$4,975
681116109 OLLIE'S BARGAIN OUTLAT COST$3,540$4,056
78709Y105 SAIA INC
770323103 ROBERT HALF INTL INC
87612E106 TARGET CORPAT COST$3,834$12,219
444859102 HUMANA INC
002824100 ABBOTT LABSAT COST$3,874$18,794
27579R104 EAST WEST BANCORP INAT COST$1,009$1,573
911312106 UNITED PARCEL SERVICAT COST$8,178$17,358
H1467J104 CHUBB LIMITEDAT COST$6,665$18,727
617446448 MORGAN STANLEYAT COST$9,648$62,136
443201108 HOWMET AEROSPACE INCAT COST$102$1,435
053332102 AUTOZONE INCAT COST$1,405$3,392
G8060N102 SENSATA TECHNOLOGIES
37959E102 GLOBE LIFE INC
00287Y109 ABBVIE INCAT COST$21,115$74,259
98956P102 ZIMMER BIOMET HOLDIN
260003108 DOVER CORPAT COST$301$781
90384S303 ULTA BEAUTY INC
87165B103 SYNCHRONY FINANCIALAT COST$625$1,418
925652109 VICI PROPERTIES INCAT COST$612$562
05352A100 AVANTOR INC
057071409 BAIRD SHORT TERM BONAT COST$13,008$12,776
26614N102 DUPONT DE NEMOURS IN
76118Y104 RESIDEO TECHNOLOGIESAT COST$469$702
58933Y105 MERCK & CO INCAT COST$3,454$15,789
61945C103 MOSAIC CO
G7496G103 RENAISSANCE RE HLDGSAT COST$736$843
368736104 GENERAC HOLDINGS INCAT COST$998$955
37940X102 GLOBAL PAYMENTS INC
921932505 VANGUARD S&P 500 GROAT COST$62,252$133,377
233331107 DTE ENERGY COAT COST$1,077$1,419
031100100 AMETEK INCAT COST$274$1,027
03073E105 AMERISOURCEBERGEN COAT COST$876$2,364
74736K101 QORVO INC
302130109 EXPEDITORS INTL WASHAT COST$1,162$1,788
501889208 LKQ CORPAT COST$1,038$846
52106N459 LAZARD GLOBAL LISTEDAT COST$66,142$80,372
29364G103 ENTERGY CORP NEWAT COST$336$1,017
428291108 HEXCEL CORP NEW
78442P106 SLM CORP
592688105 METTLER-TOLEDO INTER
254543101 DIODES INC
46625H100 JP MORGAN CHASE & COAT COST$16,905$88,611
989207105 ZEBRA TECHNOLOGIES CAT COST$995$971
502431109 L3HARRIS TECHNOLOGIEAT COST$686$1,174
02079K305 ALPHABET INCAT COST$16,957$273,875
29362U104 ENTEGRIS INC
228368106 CROWN HOLDINGS INC
30231G102 EXXON MOBIL CORPAT COST$11,477$21,060
15872M104 CHAMPIONX CORP
30212P303 EXPEDIA GROUP INC
98311A105 WYNDHAM HOTELS & RESAT COST$472$680
25179M103 DEVON ENERGY CORP
874054109 TAKE-TWO INTERACTIVE
40637H109 HALOZYME THERAPEUTICAT COST$2,485$2,692
G0750C108 AXALTA COATING SYSTE
249906108 DESCARTES SYSTEMS GR
15135B101 CENTENE CORPAT COST$492$741
78463M107 SPS COMMERCE INC
15189T107 CENTERPOINT ENERGY IAT COST$255$575
778296103 ROSS STORES INCAT COST$3,995$4,504
G1151C101 ACCENTURE PLC
521865204 LEAR CORP
464288612 ISHARES BARCLAYS INTAT COST$73,079$70,314
464288679 ISHARES BARCLAYS SHTAT COST$105,027$104,532
00191U102 ASGN INC
217204106 COPART INC
G3223R108 EVEREST RE GROUP LTD
05550J101 BJ'S WHOLESALE CLUB
25278X109 DIAMONDBACK ENERGY IAT COST$683$902
35905A109 FRONTDOOR INCAT COST$509$1,096
29084Q100 EMCOR GROUP INCAT COST$1,366$5,506
929089100 VOYA FINANCIAL INCAT COST$785$894
68902V107 OTIS WORLDWIDE CORP
H2906T109 GARMIN LTDAT COST$3,592$3,448
G6700G107 NVENT ELECTRIC PLCAT COST$2,429$4,487
023135106 AMAZON COM INCAT COST$24,518$57,705
G0176J109 ALLEGION PLCAT COST$1,431$1,911
961214FH1 WESTPAC BANKING CORP
67066G104 NVIDIA CORPAT COST$18,187$233,125
12008R107 BUILDERS FIRSTSOURCEAT COST$812$720
243537107 DECKERS OUTDOOR CORP
89400J107 TRANSUNION
337932107 FIRSTENERGY CORPAT COST$685$806
81369Y803 TECHNOLOGY SELECT SE
92047W101 VALVOLINE INCAT COST$988$756
515098101 LANDSTAR SYS INCAT COST$874$862
595017104 MICROCHIP TECHNOLOGYAT COST$1,413$1,466
G3421J106 FERGUSON PLC
047649108 ATKORE INTERNATIONAL
M22465104 CHECK POINT SOFTWAREAT COST$942$1,299
001744101 AMN HEALTHCARE SERVI
030420103 AMERICAN WATER WORKS
03990B101 ARES MANAGEMENT CORP
058498106 BALL CORPAT COST$1,229$1,165
093671105 BLOCK H & R INCAT COST$620$610
103304101 BOYD GAMING CORPAT COST$830$1,108
115236101 BROWN & BROWN INCAT COST$2,298$2,630
116794108 BRUKER CORP
12189LAR2 BURLINGTN NORTH SANT
12514G108 CDW CORPAT COST$1,816$1,498
125269100 CF INDUSTRIES HOLDINAT COST$1,154$1,160
13321L108 CAMECO CORPAT COST$15,782$54,894
171484108 CHURCHILL DOWNS INCAT COST$754$683
21036P108 CONSTELLATION BRANDS
224408104 CRANE COAT COST$1,843$4,242
24703L202 DELL TECHNOLOGIES INAT COST$311$504
26884L109 EQT CORPAT COST$748$1,072
277276101 EASTGROUP PROPERTIESAT COST$858$891
278642103 EBAY INCAT COST$1,000$1,742
294429105 EQUIFAX INC
29472R108 EQUITY LIFESTYLE PPTAT COST$857$788
29977A105 EVERCORE INCAT COST$386$1,021
303075105 FACTSET RESH SYS INC
31847R102 FIRST AMERICAN FINANAT COST$862$922
34959J108 FORTIVE CORP
34965K107 FORTREA HOLDINGS INC
35671D857 FREEPORT-MCMORAN INC
363576109 GALLAGHER ARTHUR J &
436440101 HOLOGIC INC
460690100 INTERPUBLIC GROUP CO
46187W107 INVITATION HOMES INC
464287804 ISHARES CORE S&P SMAAT COST$54,994$60,090
46982L108 JACOBS SOLUTIONS INC
49177J102 KENVUE INC
50212V100 LPL FINANCIAL HOLDINAT COST$1,473$2,500
670837103 OGE ENERGY CORPAT COST$922$1,068
674215207 OASIS PETROLEUM INC
680665205 OLIN CORP
695156109 PACKAGING CORP OF AMAT COST$1,078$1,444
718546104 PHILLIPS 66AT COST$760$774
74935Q107 RB GLOBAL INCAT COST$690$1,234
751212101 RALPH LAUREN CORPAT COST$340$1,061
75281A109 RANGE RESOURCES CORPAT COST$1,081$1,234
76169C100 REXFORD INDUSTRIAL R
77311W101 ROCKET COS INCAT COST$782$1,239
806407102 HENRY SCHEIN INC
81369Y308 CONSUMER STAPLES SEL
81369Y704 AMEX INDUSTRIAL SELEAT COST$19,953$31,024
828806109 SIMON PROPERTY GROUPAT COST$1,402$2,036
878742204 TECK RESOURCES LTD
880770102 TERADYNE INC
88642R109 TIDEWATER INC
902973304 US BANCORP
942749102 WATTS WATER TECHNOLOAT COST$797$1,104
971378104 WILLSCOT MOBILE MINI
G3323L100 FABRINET
G48833118 WEATHERFORD INTL LTD
G97822103 PERRIGO CO PLC
008252108 AFFILIATED MANAGERSAT COST$845$1,441
02553E106 AMERICAN EAGLE OUTFI
038336103 APTARGROUP INC
042735100 ARROW ELECTRONICS INAT COST$756$661
073685109 BEACON ROOFING SUPPL
09290D101 BLACKROCK FUNDING INAT COST$6,116$21,407
14316J108 CARLYLE GROUP INCAT COST$1,071$1,478
147528103 CASEYS GEN STORES INAT COST$2,233$3,869
186854204 CLIFFWATER CORP LENDAT COST$200,000$191,034
201723103 COMMERCIAL METALS COAT COST$726$969
216648501 COOPER COS INC
252131107 DEXCOM INC
268150109 DYNATRACE INCAT COST$3,997$3,077
30225T102 EXTRA SPACE STORAGEAT COST$699$651
31488V107 FERGUSON ENTERPRISES
380237107 GODADDY INC
45867G101 INTERDIGITAL INCAT COST$289$955
512807306 LAM RESEARCH CORP
513272104 LAMB WESTON HOLDINGSAT COST$505$377
526057104 LENNAR CORP
553530106 MSC INDL DIRECT INCAT COST$664$673
565394103 MAPLEBEAR INC
570535104 MARKEL CORPAT COST$1,360$2,150
57060D108 MARKETAXESS HOLDINGS
57638P104 MASTERBRAND INCAT COST$442$320
629377508 NRG ENERGY INCAT COST$183$318
683344105 ONTO INNOVATION INC
69370C100 PTC INC
741623102 PRIMO BRANDS CORPAT COST$646$360
74624M102 PURE STORAGE INCAT COST$2,578$3,216
759509102 RELIANCE STEEL & ALUAT COST$1,480$1,444
83444M101 SOLVENTUM CORPAT COST$1,276$1,426
85208M102 SPROUTS FARMERS MARKAT COST$3,954$2,071
871829107 SYSCO CORPAT COST$1,201$1,179
90278Q108 UFP INDUSTRIES INCAT COST$919$728
G87052109 TE CONNECTIVITY PLCAT COST$358$683
00187Y100 API GROUP CORPAT COST$3,776$4,017
007973100 ADVANCED ENERGY INDUAT COST$3,458$3,769
01973R101 ALLISON TRANSMISSIONAT COST$639$685
02043Q107 ALNYLAM PHARMACEUTICAT COST$3,641$3,181
090572207 BIO RAD LABS INCAT COST$328$303
09062X103 BIOGEN INCAT COST$787$880
101121101 BOSTON PROPERTIES INAT COST$1,139$1,080
125523100 CIGNA CORPAT COST$1,060$1,101
127190304 CACI INTL INCAT COST$799$1,066
148929102 CAVA GROUP INCAT COST$3,649$2,758
149568107 CAVCO INDUSTRIES INCAT COST$416$591
18915M107 CLOUDFLARE INCAT COST$3,654$4,140
191098102 COCA-COLA BOTTLING CAT COST$1,313$1,533
225310101 CREDIT ACCEP CORP MIAT COST$988$887
23331A109 D R HORTON INCAT COST$3,846$3,457
23804L103 DATADOG INCAT COST$3,312$3,128
29261A100 ENCOMPASS HEALTH CORAT COST$3,225$3,396
29414B104 EPAM SYSTEMS INCAT COST$971$1,229
29452E101 EQUITABLE HOLDINGS IAT COST$804$762
303250104 FAIR ISAAC CORPAT COST$4,387$3,381
311900104 FASTENAL COAT COST$3,088$3,050
36266G107 GE HEALTHCARE TECHNOAT COST$919$984
40171V100 GUIDEWIRE SOFTWARE IAT COST$3,451$3,618
422806109 HEICO CORPAT COST$3,337$3,559
441593100 HOULIHAN LOKEY INCAT COST$3,705$3,484
45168D104 IDEXX LABS CORPAT COST$2,216$2,030
46266C105 IQVIA HOLDINGS INCAT COST$1,342$1,578
466313103 JABIL INCAT COST$363$684
504922105 LABCORP HOLDINGS INCAT COST$498$502
533900106 LINCOLN ELECTRIC HOLAT COST$825$959
546347105 LOUISIANA PAC CORPAT COST$447$404
550021109 LULULEMON ATHLETICAAT COST$636$623
58155Q103 MCKESSON CORPAT COST$628$820
60937P106 MONGODB INCAT COST$2,991$3,358
67011P100 NOW INCAT COST$353$331
679580100 OLD DOMINION FGHT LIAT COST$1,344$1,411
71424F105 PERMIAN RESOURCES COAT COST$1,021$1,024
72352L106 PINTEREST INCAT COST$2,837$2,667
74743L100 QNITY ELECTRONICS INAT COST$286$408
74762E102 QUANTA SERVICES INCAT COST$3,574$3,799
74834L100 QUEST DIAGNOSTICS INAT COST$835$868
860630102 STIFEL FINL CORPAT COST$921$1,252
876030107 TAPESTRY INCAT COST$3,610$4,727
88033G407 TENET HEALTHCARE CORAT COST$1,084$1,590
882681109 TEXAS ROADHOUSE INCAT COST$3,211$2,988
88579Y101 3M COAT COST$1,079$1,121
888787108 TOAST INCAT COST$2,490$2,060
89055F103 TOPBUILD CORPAT COST$902$1,252
896288107 TRINET GROUP INCAT COST$487$414
928881101 VONTIER CORPAT COST$523$521
96208T104 WEX INCAT COST$565$596
969904101 WILLIAMS SONOMA INCAT COST$1,062$1,072
98389B100 XCEL ENERGY INCAT COST$733$665
988498101 YUM BRANDS INCAT COST$765$756
G25457105 CREDO TECHNOLOGY GROAT COST$1,886$2,302
G7997R103 SEAGATE TECHNOLOGY HAT COST$368$826
G87110105 TECHNIPFMC PLCAT COST$1,221$1,827
G93A5A101 VIKING HOLDINGS LTDAT COST$3,513$4,356
N72482206 QIAGEN NVAT COST$871$809

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - INCOME (ALLOCABLECategoryTxt
Legal Fees$7,517LegalFeesAmt
Disbursements Charitable Prps$7,517DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPY RETURN OF CAPITAL ADJUSTMENTDesc
Amt$6Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING/TAXES PAID$200$0$200
INVESTMENT EXPENSES-DIVIDEND I$0$0
INVESTMENT EXPENSES - PROCEEDS$769$769$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$16RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENT ON UIT SALES$383
ROUNDING$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$1,412Amt
Net Investment Income$1,412NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$599$599$0
FEDERAL TAX PAYMENT - PRIOR YE$2,918$0$0
FEDERAL ESTIMATES - INCOME$1,971$0$0
FOREIGN TAXES ON NONQUALIFIED$364$364$0

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