THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND (EIN 25-6399593)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101965
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256399593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUTH DANLEY AND WILLIAM ENOCH MOORE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOOR | BusinessNameControlTxt |
| Phone | 4128077546 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128077546 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,770,495 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $529,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $519,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,631,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,597,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,631,364 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,160,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,150,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,507 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,877 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,906 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,483 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,462 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $253,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,269,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,110,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $891,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,023,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $427,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $631,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $631,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,875,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,844,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,077,348 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,080,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,798,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,061,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,384,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,274,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,770,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,384,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,274,705 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,384,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,274,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,384,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,274,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,384,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $891,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,544 | OtherIncreasesAmt |
| Subtotal | $17,278,473 | SubtotalAmt |
| Other Decreases | $3,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,274,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (604 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1464. CONTINENTAL AG | 2019-08-12 | 2025-01-06 | $9,817 | $15,856 | -$6,039 | -$6,039 | |
| 28. IMPERIAL BRANDS PLC-SPON ADR | 2024-03-18 | 2025-01-06 | $913 | $617 | $296 | $296 | |
| 226. IMPERIAL BRANDS PLC-SPON ADR | 2021-05-13 | 2025-01-06 | $7,371 | $5,005 | $2,366 | $2,366 | |
| 683. KAO CORP ADR | 2022-07-22 | 2025-01-06 | $5,403 | $5,271 | $132 | $132 | |
| 649. TESCO PLC ADR | 2017-06-29 | 2025-01-06 | $9,002 | $5,583 | $3,419 | $3,419 | |
| 981. CONTINENTAL AG | 2020-02-06 | 2025-02-04 | $6,644 | $8,863 | -$2,219 | -$2,219 | |
| 208. IMPERIAL BRANDS PLC-SPON ADR | 2024-03-18 | 2025-02-04 | $7,072 | $4,581 | $2,491 | $2,491 | |
| 51. IMPERIAL BRANDS PLC-SPON ADR | 2021-09-03 | 2025-02-04 | $1,734 | $1,119 | $615 | $615 | |
| 84. NOVARTIS AG | 2007-07-05 | 2025-02-04 | $8,864 | $3,850 | $5,014 | $5,014 | |
| 37. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-06-13 | 2025-02-05 | $1,341 | $1,121 | $220 | $220 | |
| 201. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-10-16 | 2025-02-05 | $7,285 | $6,665 | $620 | $620 | |
| 1711. AMBEV SA-SPN ADR | 2024-08-19 | 2025-02-14 | $3,217 | $4,190 | -$973 | -$973 | |
| 4358. AMBEV SA-SPN ADR | 2018-08-20 | 2025-02-14 | $8,195 | $16,058 | -$7,863 | -$7,863 | |
| 152. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-02-18 | $4,152 | $5,062 | -$910 | -$910 | |
| 216. ENN ENERGY HOLDINGS-UNSP ADR | 2021-04-28 | 2025-02-18 | $5,900 | $13,867 | -$7,967 | -$7,967 | |
| 69. HONEYWELL INTL INC | 2023-10-10 | 2025-03-06 | $14,478 | $12,892 | $1,586 | $1,586 | |
| 1. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $259 | $268 | -$9 | -$9 | |
| 23. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $5,992 | $6,166 | -$174 | -$174 | |
| 50. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2025-03-06 | $13,025 | $12,090 | $935 | $935 | |
| 112. EXTRA SPACE STORAGE INC | 2020-11-25 | 2025-03-07 | $17,472 | $13,133 | $4,339 | $4,339 | |
| 204. SEMPRA | 2023-08-17 | 2025-03-07 | $14,108 | $14,657 | -$549 | -$549 | |
| 4. ELI LILLY & CO | 2020-11-25 | 2025-03-10 | $3,356 | $578 | $2,778 | $2,778 | |
| 64. MERCK & CO INC | 2019-10-10 | 2025-03-10 | $6,179 | $5,289 | $890 | $890 | |
| 8. MICROSOFT CORP | 2024-12-24 | 2025-03-10 | $3,058 | $3,499 | -$441 | -$441 | |
| 3. MICROSOFT CORP | 2022-11-11 | 2025-03-10 | $1,147 | $729 | $418 | $418 | |
| 1213. BANCO SANTANDER S A | 2018-11-12 | 2025-03-11 | $7,664 | $5,845 | $1,819 | $1,819 | |
| 203. IMPERIAL BRANDS PLC-SPON ADR | 2021-07-22 | 2025-03-11 | $7,266 | $4,426 | $2,840 | $2,840 | |
| 277. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-04-23 | 2025-03-11 | $10,220 | $8,360 | $1,860 | $1,860 | |
| 1612. LLOYDS BANKING GROUP | 2016-01-11 | 2025-03-11 | $5,655 | $6,564 | -$909 | -$909 | |
| 59. NOVARTIS AG | 2007-10-22 | 2025-03-11 | $6,618 | $2,556 | $4,062 | $4,062 | |
| 377. WH GROUP LTD - SPON ADR | 2020-05-28 | 2025-03-12 | $6,537 | $6,310 | $227 | $227 | |
| 824. INVESCO QQQ TRUST | 2020-06-24 | 2025-03-18 | $390,633 | $201,745 | $188,888 | $188,888 | |
| 5600. ISHARES MSCI EAFE SMALL-CAP ETF | 2020-11-24 | 2025-03-18 | $368,853 | $378,187 | -$9,334 | -$9,334 | |
| 1287. BANCO BILBAO VIZCAYA | 2016-11-16 | 2025-03-19 | $18,729 | $8,275 | $10,454 | $10,454 | |
| 1087. INFINEON TECHNOLOGIES | 2019-01-03 | 2025-03-19 | $41,563 | $18,906 | $22,657 | $22,657 | |
| 350. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $107,307 | $96,083 | $11,224 | $11,224 | |
| 749. PEPSICO INC | 2023-09-06 | 2025-03-25 | $109,214 | $130,788 | -$21,574 | -$21,574 | |
| 551. AIA GROUP LTD | 2016-11-16 | 2025-03-27 | $17,130 | $13,422 | $3,708 | $3,708 | |
| 203. AIA GROUP LTD | 2025-03-12 | 2025-03-27 | $6,311 | $6,712 | -$401 | -$401 | |
| 1177. ADYEN NV-UNSPON ADR | 2020-04-02 | 2025-03-27 | $18,290 | $9,474 | $8,816 | $8,816 | |
| 412. AIR LIQUIDE | 2016-11-16 | 2025-03-27 | $15,639 | $5,643 | $9,996 | $9,996 | |
| 112. ALFA LAVAL AB-UNSPON ADR | 2025-03-19 | 2025-03-27 | $5,051 | $5,029 | $22 | $22 | |
| 465. ALFA LAVAL AB-UNSPON ADR | 2016-11-16 | 2025-03-27 | $20,971 | $6,710 | $14,261 | $14,261 | |
| 1552. ALLIANZ SE - UNSP ADR | 2016-11-16 | 2025-03-27 | $59,735 | $25,282 | $34,453 | $34,453 | |
| 1446. ALLIANZ SE - UNSP ADR | 2015-07-29 | 2025-03-27 | $55,655 | $23,461 | $32,194 | $32,194 | |
| 985. ASSA ABLOY AB UNSP | 2023-08-28 | 2025-03-27 | $14,597 | $10,872 | $3,725 | $3,725 | |
| 1338. ATLAS COPCO AB | 2019-01-03 | 2025-03-27 | $22,264 | $7,643 | $14,621 | $14,621 | |
| 958.904 BP PLC | 2015-06-19 | 2025-03-27 | $33,100 | $32,730 | $370 | $370 | |
| 64.096 BP PLC | 2011-05-10 | 2025-03-27 | $2,213 | $2,861 | -$648 | -$648 | |
| 1434. BANCO BILBAO VIZCAYA | 2016-11-16 | 2025-03-27 | $20,289 | $9,221 | $11,068 | $11,068 | |
| 8043. BANCO SANTANDER S A | 2016-11-15 | 2025-03-27 | $55,496 | $26,769 | $28,727 | $28,727 | |
| 371. BHP GROUP LTD | 2021-03-09 | 2025-03-27 | $18,405 | $28,231 | -$9,826 | -$9,826 | |
| 4635. BOUYGUES-UNSPONSORED ADR | 2022-02-24 | 2025-03-27 | $36,337 | $29,876 | $6,461 | $6,461 | |
| 219. BRITISH AMERICAN TOBACCO PLC | 2024-09-12 | 2025-03-27 | $9,013 | $8,528 | $485 | $485 | |
| 937. BRITISH AMERICAN TOBACCO PLC | 2024-10-15 | 2025-03-27 | $38,561 | $34,932 | $3,629 | $3,629 | |
| 5040. CK HUTCHISON HOLDIN-UNSP ADR | 2017-07-14 | 2025-03-27 | $29,433 | $49,246 | -$19,813 | -$19,813 | |
| 105. CANADIAN NATL RAILWAY CO | 2016-11-16 | 2025-03-27 | $10,439 | $6,705 | $3,734 | $3,734 | |
| 200. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-03-19 | 2025-03-27 | $4,630 | $4,558 | $72 | $72 | |
| 1615. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-03-07 | 2025-03-27 | $37,386 | $19,303 | $18,083 | $18,083 | |
| 967. COLOPLAST A/S-SPONSORED ADR | 2024-05-30 | 2025-03-27 | $10,124 | $11,762 | -$1,638 | -$1,638 | |
| 443. DBS GROUP HLDGS LTD | 2016-11-16 | 2025-03-27 | $61,504 | $18,594 | $42,910 | $42,910 | |
| 1033. DAIFUKU CO LTD - UNSP ADR | 2022-07-19 | 2025-03-27 | $13,026 | $10,530 | $2,496 | $2,496 | |
| 904. DASSAULT SYSTEMS SA | 2016-11-16 | 2025-03-27 | $35,978 | $18,740 | $17,238 | $17,238 | |
| 634. DEUTSCHE POST AG | 2024-04-23 | 2025-03-27 | $27,356 | $26,898 | $458 | $458 | |
| 171. DEUTSCHE POST AG | 2024-10-16 | 2025-03-27 | $7,378 | $7,078 | $300 | $300 | |
| 247. DEUTSCHE POST AG | 2024-03-18 | 2025-03-27 | $10,658 | $10,368 | $290 | $290 | |
| 1279. DISCO CORP-UNSPONSORED ADR | 2024-11-01 | 2025-03-27 | $28,086 | $37,735 | -$9,649 | -$9,649 | |
| 264. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-03-27 | $8,976 | $8,792 | $184 | $184 | |
| 6459. ENEL SPA | 2016-10-11 | 2025-03-27 | $50,960 | $28,800 | $22,160 | $22,160 | |
| 918. EPIROC AKTIEBOLAG-UNSP ADR | 2019-01-03 | 2025-03-27 | $19,176 | $8,746 | $10,430 | $10,430 | |
| 314. FOMENTO ECONOMICO MEXICANO SAB | 2018-12-13 | 2025-03-27 | $31,074 | $23,553 | $7,521 | $7,521 | |
| 3224. FUJI FILM HOLDINGS CORP - ADR | 2017-12-26 | 2025-03-27 | $31,788 | $21,463 | $10,325 | $10,325 | |
| 703. FUJITSU LTD | 2024-06-13 | 2025-03-27 | $14,467 | $10,981 | $3,486 | $3,486 | |
| 1588. FUJITSU LTD | 2023-08-02 | 2025-03-27 | $32,680 | $20,466 | $12,214 | $12,214 | |
| 457. GENMAB A/S -SP ADR | 2023-07-28 | 2025-03-27 | $9,208 | $18,513 | -$9,305 | -$9,305 | |
| 273. GSK PLC-SPON ADR | 2024-12-31 | 2025-03-27 | $10,533 | $9,198 | $1,335 | $1,335 | |
| 727.2 GSK PLC-SPON ADR | 2021-01-07 | 2025-03-27 | $28,058 | $26,319 | $1,739 | $1,739 | |
| 240.8 GSK PLC-SPON ADR | 2004-08-12 | 2025-03-27 | $9,291 | $9,664 | -$373 | -$373 | |
| 317. GRUPO FIN BANORTE SPON ADR | 2024-06-13 | 2025-03-27 | $11,374 | $11,691 | -$317 | -$317 | |
| 266. HDFC BANK LTD | 2024-09-26 | 2025-03-27 | $17,780 | $17,502 | $278 | $278 | |
| 342. HDFC BANK LTD | 2017-06-30 | 2025-03-27 | $22,860 | $16,574 | $6,286 | $6,286 | |
| 1280. HAIER SMART HOME CO LTD-ADR | 2022-03-21 | 2025-03-27 | $17,574 | $15,687 | $1,887 | $1,887 | |
| 654. HALEON PLC-ADR-W/I ADR | 2024-05-29 | 2025-03-27 | $6,586 | $5,467 | $1,119 | $1,119 | |
| 3004. HALEON PLC-ADR-W/I ADR | 2023-04-06 | 2025-03-27 | $30,249 | $26,893 | $3,356 | $3,356 | |
| 86. HITACHI LTD | 2024-12-31 | 2025-03-27 | $2,111 | $2,129 | -$18 | -$18 | |
| 1348. HITACHI LTD | 2021-09-01 | 2025-03-27 | $33,092 | $13,869 | $19,223 | $19,223 | |
| 885. HONDA MOTOR CO LTD | 2014-11-11 | 2025-03-27 | $25,548 | $26,098 | -$550 | -$550 | |
| 506. IMPERIAL BRANDS PLC-SPON ADR | 2021-07-22 | 2025-03-27 | $18,160 | $10,690 | $7,470 | $7,470 | |
| 2066. KAO CORP ADR | 2022-11-08 | 2025-03-27 | $17,922 | $15,030 | $2,892 | $2,892 | |
| 476. KDDI CORP | 2024-09-13 | 2025-03-27 | $7,621 | $8,056 | -$435 | -$435 | |
| 2083. KDDI CORP | 2024-10-16 | 2025-03-27 | $33,348 | $33,544 | -$196 | -$196 | |
| 299. KERING S A ADR | 2024-06-13 | 2025-03-27 | $6,515 | $10,165 | -$3,650 | -$3,650 | |
| 575. KERING S A ADR | 2022-07-18 | 2025-03-27 | $12,529 | $24,717 | -$12,188 | -$12,188 | |
| 584. KOMATSU LTD | 2018-11-13 | 2025-03-27 | $17,701 | $12,596 | $5,105 | $5,105 | |
| 151. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-04-23 | 2025-03-27 | $5,542 | $4,516 | $1,026 | $1,026 | |
| 1469. KONINKLIJKE PHILLIPS NV | 2022-09-14 | 2025-03-27 | $37,730 | $20,693 | $17,037 | $17,037 | |
| 401. L OREAL CO | 2016-11-16 | 2025-03-27 | $29,581 | $14,652 | $14,929 | $14,929 | |
| 13636. LLOYDS BANKING GROUP | 2016-01-26 | 2025-03-27 | $52,633 | $39,184 | $13,449 | $13,449 | |
| 1180. MANULIFE FINANCIAL CORP | 2022-07-18 | 2025-03-27 | $36,751 | $20,503 | $16,248 | $16,248 | |
| 2. MERCADOLIBRE INC | 2024-11-18 | 2025-03-27 | $4,173 | $3,826 | $347 | $347 | |
| 9. MERCADOLIBRE INC | 2024-03-22 | 2025-03-27 | $18,778 | $14,104 | $4,674 | $4,674 | |
| 992. MITSUBISHI ELEC CORP | 2018-07-10 | 2025-03-27 | $38,161 | $25,266 | $12,895 | $12,895 | |
| 527. MONDI PLC UNSP ADR | 2021-03-12 | 2025-03-27 | $16,126 | $28,829 | -$12,703 | -$12,703 | |
| 136. NESTLE S.A. | 2024-09-10 | 2025-03-27 | $13,836 | $14,192 | -$356 | -$356 | |
| 157. NESTLE S.A. | 2016-11-16 | 2025-03-27 | $15,973 | $10,833 | $5,140 | $5,140 | |
| 492. NESTLE S.A. | 2024-10-15 | 2025-03-27 | $50,055 | $43,457 | $6,598 | $6,598 | |
| 64. NOVARTIS AG | 2007-10-22 | 2025-03-27 | $7,122 | $2,772 | $4,350 | $4,350 | |
| 168. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2025-03-27 | $9,697 | $8,737 | $960 | $960 | |
| 1301. PERNOD RICARD SA - SPON ADR | 2025-01-06 | 2025-03-27 | $25,746 | $28,998 | -$3,252 | -$3,252 | |
| 205. PERUSAHAAN PERSEROAN PERSERO P | 2024-08-19 | 2025-03-27 | $3,074 | $3,946 | -$872 | -$872 | |
| 545. PERUSAHAAN PERSEROAN PERSERO P | 2021-06-04 | 2025-03-27 | $8,172 | $14,005 | -$5,833 | -$5,833 | |
| 701. PING AN INSURANCE (GROUP) CO OF | 2019-03-28 | 2025-03-27 | $8,580 | $15,384 | -$6,804 | -$6,804 | |
| 321. RIO TINTO PLC | 2019-04-17 | 2025-03-27 | $20,010 | $16,121 | $3,889 | $3,889 | |
| 177. ROCHE HOLDING LTD SPONSORED ADR | 2024-07-09 | 2025-03-27 | $7,533 | $6,067 | $1,466 | $1,466 | |
| 662. ROCHE HOLDING LTD SPONSORED ADR | 2016-11-16 | 2025-03-27 | $28,174 | $19,178 | $8,996 | $8,996 | |
| 357. ROCHE HOLDING LTD SPONSORED ADR | 2024-06-13 | 2025-03-27 | $15,194 | $12,248 | $2,946 | $2,946 | |
| 128. SHELL PLC-W/I-ADR | 2024-07-09 | 2025-03-27 | $9,414 | $9,318 | $96 | $96 | |
| 428. SHELL PLC-W/I-ADR | 2016-11-16 | 2025-03-27 | $31,480 | $18,083 | $13,397 | $13,397 | |
| 556. SHELL PLC-W/I-ADR | 2016-01-20 | 2025-03-27 | $40,894 | $19,631 | $21,263 | $21,263 | |
| 796. SNAM RETE GAS-UNSPONSOR ADR | 2024-04-23 | 2025-03-27 | $7,888 | $7,413 | $475 | $475 | |
| 3687. SNAM RETE GAS-UNSPONSOR ADR | 2021-03-04 | 2025-03-27 | $36,537 | $40,031 | -$3,494 | -$3,494 | |
| 429. SSE PLC | 2024-04-23 | 2025-03-27 | $8,717 | $9,058 | -$341 | -$341 | |
| 483. SSE PLC | 2025-03-11 | 2025-03-27 | $9,814 | $9,506 | $308 | $308 | |
| 1430. SSE PLC | 2018-10-24 | 2025-03-27 | $29,057 | $22,697 | $6,360 | $6,360 | |
| 706. SANOFI SPONSORED ADR | 2010-02-11 | 2025-03-27 | $38,726 | $23,508 | $15,218 | $15,218 | |
| 153. SAP SE SPONSORED ADR | 2016-11-16 | 2025-03-27 | $41,052 | $12,575 | $28,477 | $28,477 | |
| 674. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2025-03-27 | $32,708 | $12,260 | $20,448 | $20,448 | |
| 2631. SECOM LTD | 2022-01-12 | 2025-03-27 | $22,836 | $22,259 | $577 | $577 | |
| 583. SHIMANO INC-UNSPON ADR | 2022-10-07 | 2025-03-27 | $8,482 | $9,637 | -$1,155 | -$1,155 | |
| 1623. SHIONOGI & CO LTD-UNSPON A | 2020-02-21 | 2025-03-27 | $12,448 | $14,925 | -$2,477 | -$2,477 | |
| 180. SINGAPORE TELECOMMUNICATION ADR | 2014-01-15 | 2025-03-27 | $4,565 | $3,390 | $1,175 | $1,175 | |
| 731. SINGAPORE TELECOMMUNICATION ADR | 2008-08-12 | 2025-03-27 | $18,538 | $15,512 | $3,026 | $3,026 | |
| 1512. SONY GROUP CORPORATION ADR | 2023-12-14 | 2025-03-27 | $38,751 | $27,778 | $10,973 | $10,973 | |
| 2186. SONY GROUP CORPORATION ADR | 2020-05-18 | 2025-03-27 | $56,026 | $30,989 | $25,037 | $25,037 | |
| 196. SONOVA HLDG AG | 2016-11-16 | 2025-03-27 | $11,597 | $4,932 | $6,665 | $6,665 | |
| 561. SYMRISE AG | 2016-11-16 | 2025-03-27 | $13,974 | $8,404 | $5,570 | $5,570 | |
| 998. SYSMEX CORP | 2024-05-15 | 2025-03-27 | $19,081 | $18,408 | $673 | $673 | |
| 419. SYSMEX CORP | 2016-11-16 | 2025-03-27 | $8,011 | $8,542 | -$531 | -$531 | |
| 249. TAIWAN SEMICONDUCTOR MTG CO | 2016-11-16 | 2025-03-27 | $42,010 | $7,346 | $34,664 | $34,664 | |
| 184. TECHTRONIC INDUSTRIES SP ADR | 2024-11-01 | 2025-03-27 | $11,386 | $13,345 | -$1,959 | -$1,959 | |
| 95. TENCENT HOLDINGS LTD | 2024-05-14 | 2025-03-27 | $6,328 | $4,891 | $1,437 | $1,437 | |
| 377. TENCENT HOLDINGS LTD | 2019-02-01 | 2025-03-27 | $25,111 | $16,543 | $8,568 | $8,568 | |
| 363. TOYOTA INDUSTRIES-UNSPON | 2022-04-19 | 2025-03-27 | $31,769 | $20,046 | $11,723 | $11,723 | |
| 2448. UNI CHARM CORP | 2019-03-06 | 2025-03-27 | $9,669 | $13,416 | -$3,747 | -$3,747 | |
| 326.323 UNITED OVERSEAS BK LTD | 2015-08-31 | 2025-03-27 | $18,619 | $8,797 | $9,822 | $9,822 | |
| 521.677 UNITED OVERSEAS BK LTD | 2006-09-26 | 2025-03-27 | $29,766 | $10,771 | $18,995 | $18,995 | |
| 179. UPM-KYMMENE OYJ-UNSPON ADR | 2023-08-02 | 2025-03-27 | $4,969 | $5,766 | -$797 | -$797 | |
| 592. VINCI S.A. | 2024-07-30 | 2025-03-27 | $18,979 | $17,400 | $1,579 | $1,579 | |
| 676. VINCI S.A. | 2024-10-16 | 2025-03-27 | $21,672 | $20,453 | $1,219 | $1,219 | |
| 1235. WH GROUP LTD - SPON ADR | 2018-08-31 | 2025-03-27 | $22,081 | $18,712 | $3,369 | $3,369 | |
| 548. WPP PLC | 2017-11-13 | 2025-03-27 | $21,324 | $35,928 | -$14,604 | -$14,604 | |
| 637. ZTO EXPRESS CAYMAN INC ADR | 2024-04-24 | 2025-03-27 | $12,864 | $13,451 | -$587 | -$587 | |
| 77. CREDICORP LTD | 2023-06-22 | 2025-03-27 | $14,632 | $11,288 | $3,344 | $3,344 | |
| 43. NEW LINDE PLC | 2018-12-13 | 2025-03-27 | $19,960 | $6,815 | $13,145 | $13,145 | |
| 230. ALCON INC | 2020-06-08 | 2025-03-27 | $22,201 | $14,453 | $7,748 | $7,748 | |
| 44. ASML HOLDING NV-NY | 2025-03-19 | 2025-03-27 | $30,428 | $32,192 | -$1,764 | -$1,764 | |
| 410. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $114,083 | $101,485 | $12,598 | $12,598 | |
| 9. UNITEDHEALTH GROUP INC | 2024-07-17 | 2025-05-23 | $2,655 | $5,134 | -$2,479 | -$2,479 | |
| 51. UNITEDHEALTH GROUP INC | 2020-11-25 | 2025-05-23 | $15,044 | $18,294 | -$3,250 | -$3,250 | |
| 64. HUBBELL INC | 2020-11-25 | 2025-05-27 | $25,307 | $10,416 | $14,891 | $14,891 | |
| 209. PACCAR INC | 2023-05-15 | 2025-05-27 | $19,721 | $15,520 | $4,201 | $4,201 | |
| 19. BROADCOM INC | 2020-11-25 | 2025-06-24 | $5,005 | $743 | $4,262 | $4,262 | |
| 11. BROADCOM INC | 2020-11-25 | 2025-06-24 | $2,903 | $430 | $2,473 | $2,473 | |
| 16. CATERPILLAR INC | 2025-03-06 | 2025-06-24 | $5,934 | $5,402 | $532 | $532 | |
| 40. CATERPILLAR INC | 2024-06-21 | 2025-06-24 | $14,836 | $13,080 | $1,756 | $1,756 | |
| 54. CHEVRON CORPORATION | 2021-10-19 | 2025-06-24 | $7,786 | $5,991 | $1,795 | $1,795 | |
| 9. AMERIPRISE FINANCIAL INC | 2020-11-25 | 2025-06-25 | $4,685 | $1,712 | $2,973 | $2,973 | |
| 20. JPMORGAN CHASE & CO | 2023-08-16 | 2025-06-25 | $5,651 | $3,029 | $2,622 | $2,622 | |
| 11. ELI LILLY & CO | 2020-11-25 | 2025-06-25 | $8,562 | $1,589 | $6,973 | $6,973 | |
| 69. NEXTERA ENERGY INC | 2020-11-25 | 2025-06-25 | $4,884 | $5,243 | -$359 | -$359 | |
| 9. AMERIPRISE FINANCIAL INC | 2020-11-25 | 2025-07-08 | $4,849 | $1,712 | $3,137 | $3,137 | |
| 25. CINTAS CORP | 2023-03-08 | 2025-07-08 | $5,401 | $2,738 | $2,663 | $2,663 | |
| 32. MORGAN STANLEY | 2020-11-25 | 2025-07-08 | $4,558 | $2,027 | $2,531 | $2,531 | |
| 107. ALPHABET INC/CA-CL A | 2013-07-01 | 2025-07-09 | $19,006 | $10,591 | $8,415 | $8,415 | |
| 47. META PLATFORMS INC | 2023-10-03 | 2025-07-09 | $34,596 | $14,242 | $20,354 | $20,354 | |
| 13. EATON CORP PLC | 2024-08-29 | 2025-07-09 | $4,673 | $3,936 | $737 | $737 | |
| 48. JOHNSON CTLS INTL PLC | 2025-03-06 | 2025-07-09 | $5,084 | $3,914 | $1,170 | $1,170 | |
| 10. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-07-09 | $1,059 | $681 | $378 | $378 | |
| 19. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-07-09 | $8,173 | $3,383 | $4,790 | $4,790 | |
| 311. BROADCOM INC | 2019-02-08 | 2025-07-10 | $85,342 | $8,468 | $76,874 | $76,874 | |
| 13. BROADCOM INC | 2019-02-08 | 2025-07-10 | $3,570 | $354 | $3,216 | $3,216 | |
| 567. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $149,296 | $140,287 | $9,009 | $9,009 | |
| 233. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $41,504 | $23,599 | $17,905 | $17,905 | |
| 118. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $44,654 | $6,108 | $38,546 | $38,546 | |
| 4. ABBOTT LABORATORIES INC | 2021-06-22 | 2025-08-06 | $526 | $445 | $81 | $81 | |
| 2. ABBVIE INC | 2020-11-25 | 2025-08-06 | $391 | $208 | $183 | $183 | |
| 2. AMERICAN EXPRESS CO | 2024-01-18 | 2025-08-06 | $593 | $358 | $235 | $235 | |
| 2. AMGEN INC | 2023-10-11 | 2025-08-06 | $569 | $564 | $5 | $5 | |
| 1. ATMOS ENERGY CORP | 2024-01-19 | 2025-08-06 | $158 | $113 | $45 | $45 | |
| 10. BANK OF AMERICA CORP | 2023-12-19 | 2025-08-06 | $458 | $335 | $123 | $123 | |
| 2. BLACKSTONE INC | 2021-11-09 | 2025-08-06 | $340 | $276 | $64 | $64 | |
| 1. BLACKROCK FUNDING INC/DE | 2022-03-17 | 2025-08-06 | $1,116 | $737 | $379 | $379 | |
| 7. COMCAST CORPORATION CL A | 2020-11-25 | 2025-08-06 | $227 | $361 | -$134 | -$134 | |
| 1. CONOCOPHILLIPS | 2024-06-24 | 2025-08-06 | $94 | $115 | -$21 | -$21 | |
| 4. EASTMAN CHEM CO | 2022-02-15 | 2025-08-06 | $248 | $493 | -$245 | -$245 | |
| 2. EXXON MOBIL CORP | 2024-11-19 | 2025-08-06 | $215 | $238 | -$23 | -$23 | |
| 1. MARSH & MCLENNAN | 2020-11-25 | 2025-08-06 | $204 | $115 | $89 | $89 | |
| 1. MCDONALD'S CORP | 2024-07-17 | 2025-08-06 | $307 | $258 | $49 | $49 | |
| 4. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-08-06 | $250 | $242 | $8 | $8 | |
| 1. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2025-08-06 | $186 | $169 | $17 | $17 | |
| 1. PEPSICO INC | 2024-11-20 | 2025-08-06 | $141 | $157 | -$16 | -$16 | |
| 2. PROCTER & GAMBLE CO | 2024-06-25 | 2025-08-06 | $306 | $337 | -$31 | -$31 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2024-11-19 | 2025-08-06 | $168 | $163 | $5 | $5 | |
| 2. SHELL PLC-W/I-ADR | 2024-06-24 | 2025-08-06 | $145 | $143 | $2 | $2 | |
| 3. SERVICE CORP INTERNATIONAL | 2024-06-25 | 2025-08-06 | $238 | $219 | $19 | $19 | |
| 2. SIMON PROPERTY GROUP INC | 2024-08-29 | 2025-08-06 | $339 | $333 | $6 | $6 | |
| 2. THE TRAVELERS COS INC | 2024-03-28 | 2025-08-06 | $535 | $460 | $75 | $75 | |
| 6. US BANCORP DEL | 2022-03-17 | 2025-08-06 | $268 | $337 | -$69 | -$69 | |
| 3. VERIZON COMMUNICATIONS INC | 2020-11-25 | 2025-08-06 | $128 | $181 | -$53 | -$53 | |
| 1. VISA INC | 2023-02-08 | 2025-08-06 | $340 | $231 | $109 | $109 | |
| 3. WEC ENERGY GROUP INC | 2022-09-19 | 2025-08-06 | $333 | $304 | $29 | $29 | |
| 1. NEW LINDE PLC | 2024-09-19 | 2025-08-06 | $473 | $472 | $1 | $1 | |
| 2. CHUBB LTD | 2023-11-27 | 2025-08-06 | $541 | $455 | $86 | $86 | |
| 16. BROADCOM INC | 2020-11-25 | 2025-08-07 | $4,915 | $625 | $4,290 | $4,290 | |
| 77881.692 BAIRD AGGREGATE BOND FUND | 2015-07-10 | 2025-08-28 | $770,250 | $874,978 | -$104,728 | -$104,728 | |
| 46844.181 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-28 | $467,036 | $475,000 | -$7,964 | -$7,964 | |
| 48543.689 BLACKROCK CORE BOND PORTFOLIO | 2025-03-18 | 2025-08-28 | $405,340 | $400,000 | $5,340 | $5,340 | |
| 30832.57 BLACKROCK CORE BOND PORTFOLIO | 2015-03-27 | 2025-08-28 | $257,452 | $298,934 | -$41,482 | -$41,482 | |
| 29414.367 BLACKROCK STRATEGIC INCOME | 2014-08-06 | 2025-08-28 | $286,496 | $300,558 | -$14,062 | -$14,062 | |
| 32947.43 MFS EMERGING MKTS DEBT FD-R6 | 2020-11-24 | 2025-08-28 | $408,219 | $500,000 | -$91,781 | -$91,781 | |
| 25020.852 PIMCO INCOME FUND | 2021-02-25 | 2025-08-28 | $271,726 | $298,892 | -$27,166 | -$27,166 | |
| 31185.031 VANGUARD TOTAL BD MKT INDX 584 | 2025-03-18 | 2025-08-28 | $303,119 | $300,000 | $3,119 | $3,119 | |
| 23321.106 VANGUARD TOTAL BD MKT INDX 584 | 2012-03-30 | 2025-08-28 | $226,681 | $253,185 | -$26,504 | -$26,504 | |
| 13650.182 VANGUARD TOTAL BD MKT INDX 584 | 2011-09-19 | 2025-08-28 | $132,680 | $150,693 | -$18,013 | -$18,013 | |
| 166. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-09-04 | $10,131 | $10,053 | $78 | $78 | |
| 14. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-12 | $4,569 | $2,504 | $2,065 | $2,065 | |
| 12. BROADCOM INC | 2020-11-25 | 2025-09-12 | $4,331 | $469 | $3,862 | $3,862 | |
| 221. EASTMAN CHEM CO | 2021-02-16 | 2025-09-12 | $14,842 | $22,231 | -$7,389 | -$7,389 | |
| 16. JPMORGAN CHASE & CO | 2020-11-25 | 2025-09-12 | $4,895 | $2,347 | $2,548 | $2,548 | |
| 334. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $79,755 | $57,552 | $22,203 | $22,203 | |
| 7079.646 BAIRD MIDCAP INST | 2020-11-24 | 2025-10-01 | $157,522 | $200,000 | -$42,478 | -$42,478 | |
| 764. EASTMAN CHEM CO | 2022-02-15 | 2025-10-01 | $47,265 | $84,341 | -$37,076 | -$37,076 | |
| 14234.875 SEAFARER OVERSEAS GROWTH & | 2020-11-24 | 2025-10-01 | $203,274 | $200,000 | $3,274 | $3,274 | |
| 10822.511 WCM FOCUSED INTL GROWTH-INS | 2025-03-31 | 2025-10-01 | $300,000 | $247,619 | $52,381 | $52,381 | |
| 3694. ISHARES MSCI USA QUALITY FACTOR | 2023-05-12 | 2025-10-01 | $721,279 | $459,708 | $261,571 | $261,571 | |
| 17491. ISHARES MSCI INTL QUALITY | 2025-03-31 | 2025-10-01 | $779,574 | $690,865 | $88,709 | $88,709 | |
| 3995.261 CLEARBRIDGE SMALL CAP GR--IS | 2020-11-17 | 2025-10-01 | $177,350 | $200,000 | -$22,650 | -$22,650 | |
| 2500. VANGUARD FTSE EMERGING MARKETS | 2011-09-19 | 2025-10-01 | $136,125 | $100,475 | $35,650 | $35,650 | |
| .5 QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-07 | $47 | $46 | $1 | $1 | |
| .25 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $12 | $11 | $1 | $1 | |
| 67. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-11-12 | $8,585 | $8,405 | $180 | $180 | |
| 31. ABBVIE INC | 2020-04-14 | 2025-11-12 | $7,120 | $2,545 | $4,575 | $4,575 | |
| 146. ALPHABET INC/CA-CL A | 2013-07-01 | 2025-11-12 | $41,484 | $3,238 | $38,246 | $38,246 | |
| 190. AMAZON COM INC | 2023-08-25 | 2025-11-12 | $46,535 | $25,066 | $21,469 | $21,469 | |
| 171. APPLE INC | 2006-09-07 | 2025-11-12 | $46,876 | $445 | $46,431 | $46,431 | |
| 53. ATMOS ENERGY CORP | 2024-01-30 | 2025-11-12 | $9,455 | $6,057 | $3,398 | $3,398 | |
| 2. AUTOZONE INC | 2018-10-11 | 2025-11-12 | $7,570 | $1,557 | $6,013 | $6,013 | |
| 144. BANK OF AMERICA CORP | 2023-11-28 | 2025-11-12 | $7,839 | $4,250 | $3,589 | $3,589 | |
| 282. ISHARES FLEXIBLE INCOME | 2025-08-28 | 2025-11-12 | $14,991 | $14,988 | $3 | $3 | |
| 24. BLACKSTONE INC | 2021-11-22 | 2025-11-12 | $3,460 | $3,288 | $172 | $172 | |
| 7. BLACKROCK FUNDING INC/DE | 2020-12-23 | 2025-11-12 | $7,646 | $4,936 | $2,710 | $2,710 | |
| 76. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-11-12 | $7,916 | $4,137 | $3,779 | $3,779 | |
| 68. BROADCOM INC | 2019-02-08 | 2025-11-12 | $24,142 | $1,852 | $22,290 | $22,290 | |
| 21. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-11-12 | $6,708 | $7,722 | -$1,014 | -$1,014 | |
| 10. CARPENTER TECHNOLOGY CORP | 2025-10-01 | 2025-11-12 | $3,270 | $2,500 | $770 | $770 | |
| 12. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-11-12 | $6,453 | $5,098 | $1,355 | $1,355 | |
| 44. CHEVRON CORPORATION | 2022-03-03 | 2025-11-12 | $6,716 | $6,837 | -$121 | -$121 | |
| 41. CINTAS CORP | 2019-04-26 | 2025-11-12 | $7,606 | $2,217 | $5,389 | $5,389 | |
| 16. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-11-12 | $14,645 | $3,515 | $11,130 | $11,130 | |
| 50. DISNEY WALT CO | 2024-04-01 | 2025-11-12 | $5,791 | $6,068 | -$277 | -$277 | |
| 2882.201 DODGE & COX INCOME FUND | 2020-06-26 | 2025-11-12 | $37,353 | $41,850 | -$4,497 | -$4,497 | |
| 122. EXXON MOBIL CORP | 2021-02-19 | 2025-11-12 | $14,501 | $6,382 | $8,119 | $8,119 | |
| 18. META PLATFORMS INC | 2023-10-03 | 2025-11-12 | $10,969 | $5,454 | $5,515 | $5,515 | |
| 63. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-11-12 | $4,207 | $2,475 | $1,732 | $1,732 | |
| 10. GE VERNOVA LLC | 2025-07-10 | 2025-11-12 | $5,795 | $5,320 | $475 | $475 | |
| 34. HOME DEPOT INC | 2021-08-26 | 2025-11-12 | $12,565 | $10,959 | $1,606 | $1,606 | |
| 42. HONEYWELL INTL INC | 2023-11-28 | 2025-11-12 | $8,460 | $7,671 | $789 | $789 | |
| 17. HUBBELL INC | 2024-02-29 | 2025-11-12 | $7,671 | $6,460 | $1,211 | $1,211 | |
| 780. ISHARES U S TREASURY BOND | 2025-08-28 | 2025-11-12 | $18,053 | $17,952 | $101 | $101 | |
| 65. JPMORGAN CHASE & CO | 2008-11-14 | 2025-11-12 | $20,851 | $2,363 | $18,488 | $18,488 | |
| 86. LAM RESEARCH CORP | 2020-03-05 | 2025-11-12 | $13,778 | $2,594 | $11,184 | $11,184 | |
| 16. ELI LILLY & CO | 2018-07-13 | 2025-11-12 | $16,069 | $1,433 | $14,636 | $14,636 | |
| 25. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-11-12 | $7,330 | $6,084 | $1,246 | $1,246 | |
| 26. MASTERCARD INC CL A | 2021-11-22 | 2025-11-12 | $14,633 | $8,501 | $6,132 | $6,132 | |
| 7. MCKESSON CORPORATION | 2025-05-16 | 2025-11-12 | $5,945 | $5,020 | $925 | $925 | |
| 79. MERCK & CO INC | 2019-10-10 | 2025-11-12 | $7,275 | $6,331 | $944 | $944 | |
| 103. MICROSOFT CORP | 2018-07-02 | 2025-11-12 | $51,532 | $10,252 | $41,280 | $41,280 | |
| 43. MORGAN STANLEY | 2020-01-27 | 2025-11-12 | $7,341 | $2,286 | $5,055 | $5,055 | |
| 32. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-11-12 | $12,615 | $5,293 | $7,322 | $7,322 | |
| 256. NVIDIA CORP | 2025-07-10 | 2025-11-12 | $49,236 | $41,564 | $7,672 | $7,672 | |
| 44. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-11-12 | $6,902 | $4,395 | $2,507 | $2,507 | |
| 56. PROCTER & GAMBLE CO | 2018-10-25 | 2025-11-12 | $8,309 | $6,888 | $1,421 | $1,421 | |
| 2214.114 PRUDENTIAL TOTAL RETURN BOND | 2025-08-28 | 2025-11-12 | $27,101 | $26,778 | $323 | $323 | |
| 15. QUANTA SVCS INC | 2020-09-03 | 2025-11-12 | $6,750 | $776 | $5,974 | $5,974 | |
| 38. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-11-12 | $6,348 | $5,663 | $685 | $685 | |
| 41. RTX CORPORATION | 2025-07-10 | 2025-11-12 | $7,349 | $5,966 | $1,383 | $1,383 | |
| 15. S&P GLOBAL INC | 2016-05-20 | 2025-11-12 | $7,468 | $1,624 | $5,844 | $5,844 | |
| 8. SERVICE NOW INC | 2025-09-19 | 2025-11-12 | $6,814 | $7,684 | -$870 | -$870 | |
| 15. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-11-12 | $5,180 | $5,686 | -$506 | -$506 | |
| 14. STRYKER CORP | 2019-08-08 | 2025-11-12 | $5,167 | $3,039 | $2,128 | $2,128 | |
| 53. TJX COMPANIES INC NEW | 2023-02-09 | 2025-11-12 | $7,784 | $4,303 | $3,481 | $3,481 | |
| 28. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-11-12 | $8,187 | $2,952 | $5,235 | $5,235 | |
| 9. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-11-12 | $4,696 | $3,081 | $1,615 | $1,615 | |
| 5. TRANSDIGM GROUP INC | 2024-10-30 | 2025-11-12 | $6,625 | $6,298 | $327 | $327 | |
| 33. VISA INC | 2021-05-25 | 2025-11-12 | $11,240 | $7,547 | $3,693 | $3,693 | |
| 44. WEC ENERGY GROUP INC | 2009-03-13 | 2025-11-12 | $4,911 | $832 | $4,079 | $4,079 | |
| 12. NEW LINDE PLC | 2024-09-23 | 2025-11-12 | $5,117 | $5,725 | -$608 | -$608 | |
| 32. CHUBB LTD | 2023-05-16 | 2025-11-12 | $9,373 | $6,393 | $2,980 | $2,980 | |
| 25. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-11-12 | $6,620 | $5,610 | $1,010 | $1,010 | |
| 300. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $47,625 | $9,048 | $38,577 | $38,577 | |
| 160. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $7,429 | $7,044 | $385 | $385 | |
| 94. QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-14 | $7,901 | $8,576 | -$675 | -$675 | |
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,631,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,569 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128077546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,384 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,871,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $842,893 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,714,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,714,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,343,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,217,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,217,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,123 | TotalTaxAmt |
| Distributable Before Adj | $1,189,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,473 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,191,534 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,191,534 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,110,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,110,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,191,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,015,677 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,110,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,015,677 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,096,751 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Review C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower PNC Plaza 300 5th Ave MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128077546 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MENAUL SCHOOL | |||||||
| 301 MENAUL BLVD NE | ALBUQUERQUE | NM | 87107 | NONE | PC | NATIVE AMERICAN SCHOOL | $125,000 |
| RED CLOUD INDIAN SCHOOL INC | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | SPIRITUAL FORMATION PROGRAM | $120,000 |
| ST LABRE INDIAN SCHOOL | |||||||
| PO BOX 77 | ASHLAND | MT | 59003 | NONE | PC | MS/HS FIRE ALARM | $112,500 |
| LAKOTA WALDORF SOCIETY | |||||||
| PO BOX 527 | KYLE | SD | 57752 | NONE | PC | SCHOOL BUILDING IMPROVEMENT | $75,951 |
| ST MARY'S MISSION SCHOOL | |||||||
| HIGHWAY 1 BOX 189 | RED LAKE | MN | 56671 | NONE | PC | TUITION SUBSIDY FY 2025 | $60,856 |
| FUNDAMENTAL NEEDS INC | |||||||
| 77 W MAIN STREET | CORTEZ | CO | 81321 | NONE | PC | OASIS EDUCATION PROJECT | $50,000 |
| UIM INTERNATIONAL | |||||||
| 6419 W MARYLAND AVENUE | GLENDALE | AZ | 85301 | NONE | PC | SCHOLARSHIPS & N.A. | $30,000 |
| INDIAN BIBLE COLLEGE | |||||||
| 2237 E CEDAR AVENUE | FLAGSTAFF | AZ | 86004 | NONE | PC | INDIGENOUS LEADERSHIP COACH | $20,000 |
| ASHLAND ELEMENTARY SCHOOL DISTRICT 32 | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 100050000 | NONE | PC | GENERAL SUPPORT | $14,370 |
| BOYS & GIRLS CLUB OF FLAGSTAFF | |||||||
| 301 S PASEO DEL FLAG | FLAGSTAFF | AZ | 86001 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NEW YORK NATIVE AMERICAN ADVANCEMENT | |||||||
| 17 E COMMERCE ST STE 1 | BRIDGETON | NJ | 083021921 | NONE | PC | GENERAL SUPPORT | $15,000 |
| TWO BY TWO CHARACTER DEVELOPMENT | |||||||
| 3250 KENNEDY CIR STE 5 | DUBUQUE | IA | 520023886 | NONE | PC | GENERAL SUPPORT | $12,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| 27 FORT MISSOULA RD STE 3 | MISSOULA | MT | 598047200 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BOYS AND GIRLS CLUB OF SEQUOYAH COUNTY | |||||||
| 208 S MAIN ST | SALLISAW | OK | 74955 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MICA GROUP INC | |||||||
| 5301 SPRINGLAKE WAY | BALTIMORE | MD | 212123413 | NONE | PC | HEALING THROUGH LANGUAGE, | $65,000 |
| BUNDLED ARROWS INC | |||||||
| 333 FIRST STREET | NIAGARA FALLS | NY | 143031109 | NONE | PC | IMMERSION PROJECT | $50,000 |
| CALIFORNIA INDIAN NATIONS COLLEGE | |||||||
| 75080 FRANK SINATRA DR SUITE 221 C/ | PALM DESERT | CA | 922115202 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OYATE HOPE ACADEMY | |||||||
| PO BOX 349 | OGLALA | SD | 577640349 | NONE | PC | GENERAL SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,677 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,631,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,160,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,160,737 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 136375102 CANADIAN NATL RAILWA | ||
| 166764100 CHEVRON CORPORATION | $97,709 | $104,096 |
| 171269103 CHUGAI PHARMACEUTIC- | ||
| 172908105 CINTAS CORP | $48,929 | $152,713 |
| 210771200 CONTINENTAL AG SPONS | ||
| 237545108 DASSAULT SYSTEMS SA | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 437076102 HOME DEPOT INC | $71,226 | $165,168 |
| 438128308 HONDA MOTOR CO LTD A | ||
| 443510607 HUBBELL INC | $96,895 | $113,248 |
| 478160104 JOHNSON & JOHNSON | $25,867 | $35,595 |
| 500458401 KOMATSU LTD SPON ADR | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 532457108 ELI LILLY & CO | $28,490 | $328,852 |
| 539439109 LLOYDS BANKING GROUP | ||
| 571748102 MARSH & MCLENNAN | $11,385 | $18,366 |
| 580135101 MCDONALD'S CORP | $21,056 | $27,201 |
| 594918104 MICROSOFT CORP | $68,731 | $896,631 |
| 606776201 MITSUBISHI ELEC CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $60,573 | $196,171 |
| 620076307 MOTOROLA SOLUTIONS I | $47,280 | $108,863 |
| 641069406 NESTLE S.A. SPONSORE | ||
| 670108109 NOVONESIS (NOVOZYMES | ||
| 713448108 PEPSICO INC | $24,522 | $23,824 |
| 718172109 PHILIP MORRIS INTERN | $118,910 | $190,555 |
| 742718109 PROCTER & GAMBLE CO | $88,522 | $123,247 |
| 767204100 RIO TINTO PLC SPONSO | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 824667109 SHIONOGI & CO LTD-UN | ||
| 835699307 SONY GROUP CORPORATI | ||
| 863667101 STRYKER CORP | $69,117 | $100,169 |
| 874039100 TAIWAN SEMICONDUCTOR | $67,089 | $184,461 |
| 879360105 TELEDYNE TECHNOLOGIE | $56,389 | $80,185 |
| 902973304 US BANCORP DEL | $14,078 | $15,795 |
| 911271302 UNITED OVERSEAS BK L | ||
| 74762E102 QUANTA SVCS INC | $16,565 | $135,059 |
| 00287Y109 ABBVIE INC | $54,485 | $145,777 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 02079K305 ALPHABET INC/CA-CL A | $62,390 | $937,435 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 03076C106 AMERIPRISE FINANCIAL | $7,608 | $19,614 |
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 05964H105 BANCO SANTANDER S A | ||
| 11135F101 BROADCOM INC | $43,996 | $544,761 |
| 12562Y100 CK HUTCHISON HOLDIN- | ||
| 20030N101 COMCAST CORPORATION | $16,682 | $9,864 |
| 22160K105 COSTCO WHOLESALE COR | $53,532 | $171,606 |
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 29265W207 ENEL SPA ADR | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 30225T102 EXTRA SPACE STORAGE | ||
| 30303M102 META PLATFORMS INC | $134,452 | $486,486 |
| 35958N107 FUJI FILM HOLDINGS C | ||
| 40415F101 HDFC BANK LTD SPON - | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 46625H100 JPMORGAN CHASE & CO | $61,673 | $388,275 |
| 58933Y105 MERCK & CO INC | $107,834 | $142,627 |
| 65339F101 NEXTERA ENERGY INC | $17,815 | $19,107 |
| 66987V109 NOVARTIS AG SPONSORE | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $27,637 | |
| 72341E304 PING AN INSURANCE (G | ||
| 78409V104 S&P GLOBAL INC | $25,873 | $124,899 |
| 78467K107 SSE PLC SPN ADR | ||
| 80105N105 SANOFI SPONSORED ADR | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 82929R304 SINGAPORE TELECOMMUN | ||
| 83569C102 SONOVA HLDG AG ADR | ||
| 87155N109 SYMRISE AG UNSPON AD | ||
| 87184P109 SYSMEX CORP UNSPONSO | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 90460M204 UNI CHARM CORP SPON | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $7,031 | $5,376 |
| 92826C839 VISA INC | $45,639 | $194,644 |
| 92890T205 WH GROUP LTD - SPON | ||
| 92937A102 WPP PLC ADR | ||
| 92939U106 WEC ENERGY GROUP INC | $25,704 | $78,568 |
| G1151C101 ACCENTURE PLC CLASS | $18,447 | $18,244 |
| H01301128 ALCON INC SEDOL BJXB | ||
| N97284108 NEBIUS GROUP N.V. | $5,462 | $16,992 |
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | $149,814 | $158,492 |
| 009126202 AIR LIQUIDE ADR | ||
| 015393101 ALFA LAVAL AB-UNSPON | ||
| 018820100 ALLIANZ SE - UNSP AD | ||
| 023135106 AMAZON COM INC | $190,452 | $546,120 |
| 037833100 APPLE INC | $20,823 | $839,232 |
| 049255706 ATLAS COPCO AB SPONS | ||
| 053332102 AUTOZONE INC | $22,575 | $98,354 |
| 055622104 BP PLC SPONSORED ADR | ||
| 060505104 BANK OF AMERICA CORP | $128,567 | $241,560 |
| 088606108 BHP GROUP LTD SPONSO | ||
| 09260D107 BLACKSTONE INC | $115,707 | $127,320 |
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 277432100 EASTMAN CHEM CO | ||
| 30231G102 EXXON MOBIL CORP | $101,960 | $214,927 |
| 40523H106 HAIER SMART HOME CO | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 45262P102 IMPERIAL BRANDS PLC- | ||
| 57636Q104 MASTERCARD INC CL A | $121,301 | $211,796 |
| 701094104 PARKER HANNIFIN CORP | $12,667 | $34,279 |
| 715684106 PERUSAHAAN PERSEROAN | ||
| 78460A106 SNAM RETE GAS-UNSPON | ||
| 817565104 SERVICE CORP INTERNA | $16,082 | $18,323 |
| 881575401 TESCO PLC ADR SEDOL | ||
| 102117108 BOUYGUES-UNSPONSORED | ||
| 233802107 DAIFUKU CO LTD - UNS | ||
| 35137L105 FOX CORP - CLASS A - | $41,964 | $78,623 |
| 37733W204 GSK PLC-SPON ADR ADR | ||
| 485537401 KAO CORP ADR SEDOL B | ||
| 492089107 KERING S A ADR | ||
| 500472303 KONINKLIJKE PHILLIPS | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 65336K103 NEXSTAR MEDIA GROUP | $15,112 | $18,275 |
| 780259305 SHELL PLC-W/I-ADR | $14,549 | $14,990 |
| 813113206 SECOM LTD UNSPONSORE | ||
| 82455C101 SHIMANO INC-UNSPON A | ||
| 892330101 TOYOTA INDUSTRIES-UN | ||
| H1467J104 CHUBB LTD | $104,366 | $164,175 |
| 031162100 AMGEN INC | $17,124 | $20,948 |
| 045387107 ASSA ABLOY AB UNSP A | ||
| 101137107 BOSTON SCIENTIFIC CO | $71,737 | $126,816 |
| 12572Q105 CME GROUP INC | $16,237 | $20,481 |
| 127387108 CADENCE DESIGN SYSTE | $109,326 | $148,788 |
| 359590304 FUJITSU LTD ADR 5 CO | ||
| 372303206 GENMAB A/S -SP ADR A | ||
| 405552100 HALEON PLC-ADR-W/I A | ||
| 438516106 HONEYWELL INTL INC | $105,049 | $116,859 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | $15,301 | $16,085 |
| 816851109 SEMPRA | ||
| 81762P102 SERVICE NOW INC | $110,928 | $134,807 |
| 828806109 SIMON PROPERTY GROUP | $20,353 | $28,692 |
| 872540109 TJX COMPANIES INC NE | $89,951 | $166,206 |
| 89417E109 THE TRAVELERS COS IN | $14,867 | $21,755 |
| 915436208 UPM-KYMMENE OYJ-UNSP | ||
| G2519Y108 CREDICORP LTD ISIN B | ||
| G54950103 NEW LINDE PLC | $126,560 | $113,420 |
| G8994E103 TRANE TECHNOLOGIES P | $6,232 | $13,622 |
| 025816109 AMERICAN EXPRESS CO | $9,123 | $18,867 |
| 049560105 ATMOS ENERGY CORP | $96,330 | $142,318 |
| 09290D101 BLACKROCK FUNDING IN | $87,060 | $151,988 |
| 110448107 BRITISH AMERICAN TOB | ||
| 149123101 CATERPILLAR INC | ||
| 19624Y200 COLOPLAST A/S-SPONSO | ||
| 20825C104 CONOCOPHILLIPS | $19,798 | $16,195 |
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 25461D100 DISCO CORP-UNSPONSOR | ||
| 254687106 DISNEY WALT CO | $111,288 | $106,147 |
| 40052P107 GRUPO FIN BANORTE SP | ||
| 48667L106 KDDI CORP UNSPONSORE | ||
| 500467501 KONINKLIJKE AHOLD DE | ||
| 512807306 LAM RESEARCH CORP | $33,899 | $192,406 |
| 571903202 MARRIOTT INTERNATION | $84,419 | $107,964 |
| 58733R102 MERCADOLIBRE INC | ||
| 60921V200 MONDI PLC UNSP ADR S | ||
| 67066G104 NVIDIA CORP | $749,808 | $1,023,885 |
| 754730109 RAYMOND JAMES FINANC | $115,165 | $122,691 |
| 75513E101 RTX CORPORATION | $151,073 | $196,421 |
| 824348106 SHERWIN-WILLIAMS CO | $97,048 | $82,952 |
| 87873R101 TECHTRONIC INDUSTRIE | ||
| 893641100 TRANSDIGM GROUP INC | $106,916 | $106,388 |
| 927320101 VINCI S.A. ADR | ||
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| G29183103 EATON CORP PLC | $14,131 | $15,288 |
| G51502105 JOHNSON CTLS INTL PL | $12,454 | $21,914 |
| G5960L103 MEDTRONIC PLC | $17,435 | $19,788 |
| 053015103 AUTOMATIC DATA PROCE | $13,767 | $11,575 |
| 144285103 CARPENTER TECHNOLOGY | $58,495 | $73,673 |
| 147528103 CASEYS GENERAL STORE | $99,238 | $129,887 |
| 26441C204 DUKE ENERGY HOLDING | $14,208 | $14,300 |
| 26614N102 DUPONT DE NEMOURS IN | $13,976 | $15,557 |
| 36828A101 GE VERNOVA LLC | $117,041 | $143,785 |
| 369604301 GE AEROSPACE | $22,971 | $29,263 |
| 461202103 INTUIT SOFTWARE | $18,410 | $15,898 |
| 46187W107 INVITATION HOMES INC | $12,736 | $10,338 |
| 539830109 LOCKHEED MARTIN CORP | $21,301 | $21,765 |
| 58155Q103 MCKESSON CORPORATION | $101,826 | $116,481 |
| 876030107 TAPESTRY INC | $14,478 | $21,210 |
| 949746101 WELLS FARGO & COMPAN | $15,050 | $17,335 |
| V7780T103 ROYAL CARIBBEAN CRUI | $105,922 | $131,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $1,390,129 | $1,345,262 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $147,956 | $236,894 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $215,000 | $404,861 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $200,000 | $239,403 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $200,000 | $195,655 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 52470H666 CLEARBRIDGE SMALL CA | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,048,355 | $1,730,843 |
| 46429B267 ISHARES U S TREASURY | AT COST | $815,135 | $831,456 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $275,000 | $252,209 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $150,000 | $151,581 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $687,826 | $686,379 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $443,839 | $440,682 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $892,591 | $1,079,038 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $756,389 | $772,309 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $100,937 | $88,088 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $452,381 | $491,925 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $893,376 | $1,021,350 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $500,000 | $469,747 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $160,000 | $160,691 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $200,000 | $188,546 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $1,119,575 | $1,126,046 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $150,000 | $148,529 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,525 |
| ROC ON CY SALES | $562 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,681 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,412 | $1,412 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,473 |
| COST BASIS ADJUSTMENT | $71 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,961 | $1,961 | |
| GRANTMAKING FEES | $65,906 | $65,906 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,619 | $6,619 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,039 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $25,554 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,864 | $1,864 | $0 |
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