WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM F GAUSS AND LYNN D GAUSS FOUNDATION (EIN 25-6784891)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349104050
- 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 | 2026-05-08T17:01:37-05:00 | 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 | 256784891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM F & LYNN D GAUSS FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127525629 | 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 | 4127525629 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $7,542,659 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $143,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,528,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,962 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $397,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,633 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,671 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,949 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,722 | 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 | $3,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,899 | 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 | $1,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,711 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $100,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $271,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,513,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,502,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,362,670 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,586,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,716,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,012,419 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,370,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,385,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,542,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,370,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,385,947 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,370,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,385,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,370,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,385,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,370,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $154 | OtherIncreasesAmt |
| Subtotal | $4,387,871 | SubtotalAmt |
| Other Decreases | $1,924 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,385,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (548 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 345. CONTINENTAL AG | 2019-08-12 | 2025-01-06 | $2,314 | $3,780 | -$1,466 | -$1,466 | |
| 65. IMPERIAL BRANDS PLC-SPON ADR | 2021-05-13 | 2025-01-06 | $2,120 | $1,442 | $678 | $678 | |
| 153. KAO CORP ADR | 2022-07-22 | 2025-01-06 | $1,210 | $1,288 | -$78 | -$78 | |
| 164. TESCO PLC ADR | 2017-04-20 | 2025-01-06 | $2,275 | $1,407 | $868 | $868 | |
| .8 UNI CHARM CORP | 2019-03-06 | 2025-01-07 | $3 | $4 | -$1 | -$1 | |
| 4. CHEESECAKE FACTORY INC | 2023-01-04 | 2025-01-16 | $196 | $131 | $65 | $65 | |
| 14. URBAN OUTFITTERS INC | 2021-01-14 | 2025-01-17 | $756 | $473 | $283 | $283 | |
| 11. URBAN OUTFITTERS INC | 2021-01-14 | 2025-01-23 | $648 | $309 | $339 | $339 | |
| 105. ARCADIUM LITHIUM PLC | 2019-09-17 | 2025-01-23 | $600 | $562 | $38 | $38 | |
| 10. LUMENTUM HOLDINGS INC -W/I | 2021-12-10 | 2025-01-27 | $785 | $889 | -$104 | -$104 | |
| 4. INGREDION INC | 2020-11-27 | 2025-01-29 | $543 | $322 | $221 | $221 | |
| 248. CONTINENTAL AG | 2019-08-20 | 2025-02-04 | $1,680 | $2,287 | -$607 | -$607 | |
| 37. IMPERIAL BRANDS PLC-SPON ADR | 2024-03-18 | 2025-02-04 | $1,258 | $815 | $443 | $443 | |
| 28. IMPERIAL BRANDS PLC-SPON ADR | 2021-06-25 | 2025-02-04 | $952 | $620 | $332 | $332 | |
| 22. NOVARTIS AG | 2007-10-01 | 2025-02-04 | $2,321 | $1,008 | $1,313 | $1,313 | |
| 60. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-10-16 | 2025-02-05 | $2,175 | $1,990 | $185 | $185 | |
| 39. SONY GROUP CORPORATION ADR | 2021-10-22 | 2025-02-05 | $894 | $880 | $14 | $14 | |
| 5. TOYOTA INDUSTRIES-UNSPON | 2022-04-19 | 2025-02-05 | $423 | $307 | $116 | $116 | |
| 13. WPP PLC | 2018-01-25 | 2025-02-05 | $632 | $1,212 | -$580 | -$580 | |
| 399. AMBEV SA-SPN ADR | 2024-08-19 | 2025-02-14 | $750 | $977 | -$227 | -$227 | |
| 1093. AMBEV SA-SPN ADR | 2018-08-20 | 2025-02-14 | $2,055 | $4,089 | -$2,034 | -$2,034 | |
| 24. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-02-18 | $656 | $799 | -$143 | -$143 | |
| 69. ENN ENERGY HOLDINGS-UNSP ADR | 2021-04-28 | 2025-02-18 | $1,885 | $4,663 | -$2,778 | -$2,778 | |
| 69. ARCADIUM LITHIUM PLC | 2019-08-09 | 2025-02-25 | $401 | $215 | $186 | $186 | |
| 110. ARCADIUM LITHIUM PLC | 2019-08-09 | 2025-02-28 | $639 | $343 | $296 | $296 | |
| 277. BANCO SANTANDER S A | 2018-07-26 | 2025-03-11 | $1,750 | $1,408 | $342 | $342 | |
| 13. IMPERIAL BRANDS PLC-SPON ADR | 2024-03-18 | 2025-03-11 | $465 | $286 | $179 | $179 | |
| 38. IMPERIAL BRANDS PLC-SPON ADR | 2021-07-22 | 2025-03-11 | $1,360 | $830 | $530 | $530 | |
| 63. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-04-23 | 2025-03-11 | $2,324 | $1,904 | $420 | $420 | |
| 7. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-10-16 | 2025-03-11 | $258 | $232 | $26 | $26 | |
| 388. LLOYDS BANKING GROUP | 2015-11-20 | 2025-03-11 | $1,361 | $1,693 | -$332 | -$332 | |
| 15. NOVARTIS AG | 2007-10-01 | 2025-03-11 | $1,683 | $657 | $1,026 | $1,026 | |
| 24. CHAMPIONX CORPORATION | 2024-07-29 | 2025-03-12 | $693 | $814 | -$121 | -$121 | |
| 1. CHAMPIONX CORPORATION | 2022-04-12 | 2025-03-12 | $29 | $25 | $4 | $4 | |
| 1. CLEAN HARBORS INC | 2020-05-18 | 2025-03-12 | $196 | $53 | $143 | $143 | |
| 100. WH GROUP LTD - SPON ADR | 2020-05-28 | 2025-03-12 | $1,734 | $1,692 | $42 | $42 | |
| 3. BWX TECHNOLOGIES INC | 2019-01-18 | 2025-03-13 | $290 | $130 | $160 | $160 | |
| 8. CARTER'S INC | 2018-09-28 | 2025-03-13 | $319 | $786 | -$467 | -$467 | |
| 7. GLOBUS MEDICAL INC A | 2020-04-01 | 2025-03-13 | $490 | $460 | $30 | $30 | |
| 2. ITT INC | 2013-10-08 | 2025-03-13 | $263 | $72 | $191 | $191 | |
| 4. CITY HOLDING CO | 2023-03-20 | 2025-03-14 | $467 | $386 | $81 | $81 | |
| 13. EXLSERVICE HOLDINGS INC | 2020-03-23 | 2025-03-14 | $599 | $192 | $407 | $407 | |
| 336. BANCO BILBAO VIZCAYA | 2016-10-21 | 2025-03-19 | $4,890 | $2,245 | $2,645 | $2,645 | |
| 11. CHAMPIONX CORPORATION | 2022-04-12 | 2025-03-19 | $327 | $277 | $50 | $50 | |
| 4. ITT INC | 2013-10-08 | 2025-03-19 | $549 | $144 | $405 | $405 | |
| 268. INFINEON TECHNOLOGIES | 2019-01-03 | 2025-03-19 | $10,247 | $5,366 | $4,881 | $4,881 | |
| 1. MURPHY USA INC-W/I | 2016-02-01 | 2025-03-19 | $437 | $57 | $380 | $380 | |
| 128. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $39,244 | $35,139 | $4,105 | $4,105 | |
| 285. PEPSICO INC | 2023-09-06 | 2025-03-25 | $41,557 | $49,766 | -$8,209 | -$8,209 | |
| 7. ISHARES RUSSELL 2000 VALUE | 2025-02-28 | 2025-03-27 | $1,080 | $1,122 | -$42 | -$42 | |
| 21. AMERICAN EAGLE OUTFITTERS INC | 2020-08-21 | 2025-03-31 | $243 | $238 | $5 | $5 | |
| 16. CHAMPIONX CORPORATION | 2022-04-12 | 2025-03-31 | $477 | $402 | $75 | $75 | |
| 1. MURPHY USA INC-W/I | 2016-02-01 | 2025-03-31 | $467 | $57 | $410 | $410 | |
| 1. BLACK HILLS CORP | 2017-12-14 | 2025-04-01 | $61 | $60 | $1 | $1 | |
| 1. CHEESECAKE FACTORY INC | 2023-01-04 | 2025-04-01 | $51 | $32 | $19 | $19 | |
| 2. COPT DEFENSE PROPERTIES | 2014-07-31 | 2025-04-01 | $54 | $57 | -$3 | -$3 | |
| 2. ENERPAC TOOL GROUP CORP | 2012-12-31 | 2025-04-01 | $92 | $53 | $39 | $39 | |
| 1. HURON CONSULTING GROUP INC | 2022-04-11 | 2025-04-01 | $146 | $51 | $95 | $95 | |
| 1. IDACORP INC | 2020-08-20 | 2025-04-01 | $117 | $89 | $28 | $28 | |
| 4. MGIC INVT CORP WIS | 2020-11-24 | 2025-04-01 | $100 | $50 | $50 | $50 | |
| 1. NMI HOLDINGS INC | 2021-12-21 | 2025-04-01 | $36 | $20 | $16 | $16 | |
| 2. PRESTIGE CONSUMER HEALTHCARE | 2020-05-18 | 2025-04-01 | $171 | $82 | $89 | $89 | |
| 1. VALMONT INDUSTRIES INC | 2022-04-22 | 2025-04-01 | $290 | $267 | $23 | $23 | |
| 8. ENCOMPASS HEALTH CORP | 2022-07-08 | 2025-04-09 | $786 | $391 | $395 | $395 | |
| 53. ALLIANZ SE - UNSP ADR | 2015-08-07 | 2025-04-16 | $2,083 | $1,110 | $973 | $973 | |
| 225. BANCO SANTANDER S A | 2018-11-12 | 2025-04-16 | $1,521 | $1,078 | $443 | $443 | |
| 38. KONINKLIJKE AHOLD DELHAIZE ADR | 2024-04-23 | 2025-04-16 | $1,481 | $1,136 | $345 | $345 | |
| 99. WH GROUP LTD - SPON ADR | 2018-12-21 | 2025-04-16 | $1,752 | $1,581 | $171 | $171 | |
| 204. KAO CORP ADR | 2023-06-16 | 2025-04-17 | $1,688 | $1,513 | $175 | $175 | |
| 2. AGREE RLTY CORP | 2024-05-21 | 2025-04-24 | $153 | $121 | $32 | $32 | |
| 64. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-15 | 2025-04-24 | $2,039 | $2,131 | -$92 | -$92 | |
| 4. PERFORMANCE FOOD GROUP CO | 2022-08-25 | 2025-04-24 | $322 | $206 | $116 | $116 | |
| 150. SHIMANO INC-UNSPON ADR | 2022-10-07 | 2025-04-24 | $2,042 | $2,480 | -$438 | -$438 | |
| 1. HURON CONSULTING GROUP INC | 2022-04-08 | 2025-04-25 | $134 | $50 | $84 | $84 | |
| 2. PRESTIGE CONSUMER HEALTHCARE | 2020-05-18 | 2025-04-25 | $157 | $82 | $75 | $75 | |
| 9. CHEESECAKE FACTORY INC | 2023-01-04 | 2025-04-30 | $440 | $291 | $149 | $149 | |
| 55. HAIN CELESTIAL GROUP INC | 2019-03-12 | 2025-05-02 | $162 | $1,160 | -$998 | -$998 | |
| 32. ALLIANZ SE - UNSP ADR | 2022-08-12 | 2025-05-05 | $1,352 | $594 | $758 | $758 | |
| 1185.751 HARDING LOEVNER | 2012-04-25 | 2025-05-13 | $46,043 | $56,894 | -$10,851 | -$10,851 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2025-03-12 | 2025-05-15 | $42 | $44 | -$2 | -$2 | |
| 36. PORTLAND GENERAL ELECTRIC CO | 2009-09-10 | 2025-05-15 | $1,508 | $1,087 | $421 | $421 | |
| 156. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $43,407 | $30,258 | $13,149 | $13,149 | |
| 55. MITSUBISHI ELEC CORP | 2018-08-01 | 2025-05-20 | $2,237 | $1,485 | $752 | $752 | |
| 77. SINGAPORE TELECOMMUNICATION ADR | 2008-06-11 | 2025-05-20 | $2,259 | $2,064 | $195 | $195 | |
| 105. WH GROUP LTD - SPON ADR | 2018-08-31 | 2025-05-20 | $1,803 | $1,592 | $211 | $211 | |
| 16. NOVARTIS AG | 2007-10-22 | 2025-05-21 | $1,811 | $693 | $1,118 | $1,118 | |
| 14. AXALTA COATING SYSTEMS LTD | 2022-03-30 | 2025-05-23 | $430 | $355 | $75 | $75 | |
| 5. HANOVER INSURANCE GROUP INC | 2023-03-14 | 2025-06-04 | $867 | $681 | $186 | $186 | |
| .696 KONINKLIJKE PHILLIPS NV | 2022-09-14 | 2025-06-09 | $16 | $11 | $5 | $5 | |
| 7. AZEK CO INC/THE | 2022-08-15 | 2025-06-10 | $382 | $136 | $246 | $246 | |
| 14. AZEK CO INC/THE | 2022-09-23 | 2025-06-23 | $713 | $230 | $483 | $483 | |
| 317. KAO CORP ADR | 2022-11-08 | 2025-06-25 | $2,799 | $2,292 | $507 | $507 | |
| 67. HITACHI LTD | 2021-09-01 | 2025-06-26 | $1,881 | $749 | $1,132 | $1,132 | |
| 71. MITSUBISHI ELEC CORP | 2018-07-10 | 2025-06-26 | $2,973 | $1,882 | $1,091 | $1,091 | |
| 93. SINGAPORE TELECOMMUNICATION ADR | 2008-08-18 | 2025-06-26 | $2,752 | $1,978 | $774 | $774 | |
| 108. WH GROUP LTD - SPON ADR | 2018-08-31 | 2025-06-26 | $2,065 | $1,609 | $456 | $456 | |
| 121. BROADCOM INC | 2019-02-08 | 2025-07-10 | $33,204 | $3,295 | $29,909 | $29,909 | |
| 5. BROADCOM INC | 2019-02-08 | 2025-07-10 | $1,373 | $136 | $1,237 | $1,237 | |
| 220. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $57,928 | $54,425 | $3,503 | $3,503 | |
| 81. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $14,429 | $8,124 | $6,305 | $6,305 | |
| 49. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $18,543 | $2,537 | $16,006 | $16,006 | |
| 25. CHAMPIONX CORPORATION | 2022-04-13 | 2025-07-17 | $638 | $627 | $11 | $11 | |
| 15. CHAMPIONX CORPORATION | 2022-04-14 | 2025-07-17 | $383 | $375 | $8 | $8 | |
| 71. ALLIANZ SE - UNSP ADR | 2010-07-20 | 2025-07-18 | $2,853 | $954 | $1,899 | $1,899 | |
| 155. ATLAS COPCO AB | 2006-03-24 | 2025-07-18 | $2,399 | $518 | $1,881 | $1,881 | |
| 88. MANULIFE FINANCIAL CORP | 2022-07-18 | 2025-07-18 | $2,717 | $1,550 | $1,167 | $1,167 | |
| 29. SCHLUMBERGER LTD | 2025-07-17 | 2025-07-18 | $969 | $1,008 | -$39 | -$39 | |
| 42. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-03-19 | 2025-07-22 | $971 | $957 | $14 | $14 | |
| 89. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-01-04 | 2025-07-22 | $2,057 | $1,236 | $821 | $821 | |
| .4 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $14 | $14 | |||
| 310. BANCO SANTANDER S A | 2018-11-12 | 2025-07-28 | $2,700 | $1,422 | $1,278 | $1,278 | |
| 31. PINNACLE FINANCIAL | 2020-03-11 | 2025-07-28 | $2,844 | $1,301 | $1,543 | $1,543 | |
| 50. SINGAPORE TELECOMMUNICATION ADR | 2008-11-20 | 2025-07-28 | $1,572 | $782 | $790 | $790 | |
| 70. IMPERIAL BRANDS PLC-SPON ADR | 2021-07-22 | 2025-07-29 | $2,683 | $1,489 | $1,194 | $1,194 | |
| 57. SSE PLC | 2024-01-23 | 2025-07-29 | $1,397 | $1,278 | $119 | $119 | |
| 6. ISHARES RUSSELL 2000 VALUE | 2025-02-28 | 2025-08-06 | $967 | $962 | $5 | $5 | |
| 8. COLUMBIA BKG SYS INC | 2024-07-29 | 2025-08-11 | $193 | $209 | -$16 | -$16 | |
| 2. FIRST AMERICAN FINANCIAL W/I | 2023-03-16 | 2025-08-11 | $125 | $110 | $15 | $15 | |
| 6. FIRST HORIZON CORPORATION | 2023-10-20 | 2025-08-11 | $128 | $64 | $64 | $64 | |
| 1. HURON CONSULTING GROUP INC | 2022-04-07 | 2025-08-11 | $132 | $50 | $82 | $82 | |
| 5. OLD NATIONAL BANCORP INDIANA | 2022-11-30 | 2025-08-11 | $103 | $92 | $11 | $11 | |
| 4. STAG INDUSTRIES INC | 2022-08-01 | 2025-08-11 | $138 | $131 | $7 | $7 | |
| 1. WINTRUST FINL CORP | 2021-10-05 | 2025-08-11 | $123 | $82 | $41 | $41 | |
| 10. LUMENTUM HOLDINGS INC -W/I | 2025-03-13 | 2025-08-12 | $1,171 | $609 | $562 | $562 | |
| 5. LUMENTUM HOLDINGS INC -W/I | 2022-09-14 | 2025-08-12 | $585 | $397 | $188 | $188 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-03-13 | 2025-08-14 | $348 | $183 | $165 | $165 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-08-14 | $348 | $166 | $182 | $182 | |
| 52. BRITISH AMERICAN TOBACCO PLC | 2025-02-04 | 2025-09-03 | $2,870 | $2,087 | $783 | $783 | |
| 77. FUJITSU LTD | 2024-03-21 | 2025-09-04 | $1,825 | $1,316 | $509 | $509 | |
| 218. HALEON PLC-ADR-W/I ADR | 2023-04-06 | 2025-09-12 | $2,134 | $1,960 | $174 | $174 | |
| 102. SONY GROUP CORPORATION ADR | 2023-12-14 | 2025-09-12 | $2,985 | $1,874 | $1,111 | $1,111 | |
| 16. DBS GROUP HLDGS LTD | 2016-04-06 | 2025-09-15 | $2,569 | $1,143 | $1,426 | $1,426 | |
| 50. ROCHE HOLDING LTD SPONSORED ADR | 2024-07-09 | 2025-09-15 | $2,052 | $1,714 | $338 | $338 | |
| 83. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2025-09-15 | $4,552 | $1,659 | $2,893 | $2,893 | |
| 129. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $30,804 | $22,272 | $8,532 | $8,532 | |
| 32. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-09-22 | $4,397 | $4,014 | $383 | $383 | |
| 15. ABBVIE INC | 2020-02-12 | 2025-09-22 | $3,368 | $1,456 | $1,912 | $1,912 | |
| 83. ALPHABET INC/CA-CL A | 2015-08-04 | 2025-09-22 | $20,858 | $3,051 | $17,807 | $17,807 | |
| 70. AMAZON COM INC | 2023-06-05 | 2025-09-22 | $15,992 | $9,179 | $6,813 | $6,813 | |
| 82. APPLE INC | 2009-01-27 | 2025-09-22 | $20,890 | $266 | $20,624 | $20,624 | |
| 22. ATMOS ENERGY CORP | 2024-01-29 | 2025-09-22 | $3,588 | $2,510 | $1,078 | $1,078 | |
| 1. AUTOZONE INC | 2018-10-11 | 2025-09-22 | $4,133 | $778 | $3,355 | $3,355 | |
| 106. BANK OF AMERICA CORP | 2023-11-28 | 2025-09-22 | $5,513 | $3,129 | $2,384 | $2,384 | |
| 20. BLACKSTONE INC | 2021-11-22 | 2025-09-22 | $3,724 | $2,833 | $891 | $891 | |
| 4. BLACKROCK FUNDING INC/DE | 2020-08-07 | 2025-09-22 | $4,558 | $2,341 | $2,217 | $2,217 | |
| 36. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-09-22 | $3,478 | $1,960 | $1,518 | $1,518 | |
| 35. BROADCOM INC | 2019-02-08 | 2025-09-22 | $11,884 | $953 | $10,931 | $10,931 | |
| 10. CADENCE DESIGN SYSTEMS INC | 2025-09-19 | 2025-09-22 | $3,733 | $3,677 | $56 | $56 | |
| 6. CASEYS GENERAL STORES INC | 2025-03-26 | 2025-09-22 | $3,274 | $2,549 | $725 | $725 | |
| 16. CHEVRON CORPORATION | 2022-03-03 | 2025-09-22 | $2,503 | $2,486 | $17 | $17 | |
| 20. CINTAS CORP | 2019-04-30 | 2025-09-22 | $4,045 | $1,083 | $2,962 | $2,962 | |
| 5. COSTCO WHOLESALE CORP | 2018-07-27 | 2025-09-22 | $4,707 | $1,099 | $3,608 | $3,608 | |
| 21. DISNEY WALT CO | 2024-04-01 | 2025-09-22 | $2,356 | $2,549 | -$193 | -$193 | |
| 20. EASTMAN CHEM CO | 2024-09-26 | 2025-09-22 | $1,294 | $2,260 | -$966 | -$966 | |
| 45. EXXON MOBIL CORP | 2021-02-19 | 2025-09-22 | $5,044 | $2,354 | $2,690 | $2,690 | |
| 21. META PLATFORMS INC | 2023-10-03 | 2025-09-22 | $16,228 | $6,363 | $9,865 | $9,865 | |
| 31. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-09-22 | $1,918 | $1,218 | $700 | $700 | |
| 5. GE VERNOVA LLC | 2025-07-10 | 2025-09-22 | $3,206 | $2,660 | $546 | $546 | |
| 12. HOME DEPOT INC | 2021-04-07 | 2025-09-22 | $4,964 | $3,752 | $1,212 | $1,212 | |
| 18. HONEYWELL INTL INC | 2023-10-16 | 2025-09-22 | $3,772 | $3,470 | $302 | $302 | |
| 7. HUBBELL INC | 2024-02-29 | 2025-09-22 | $3,059 | $2,660 | $399 | $399 | |
| 29. JPMORGAN CHASE & CO | 2009-05-11 | 2025-09-22 | $9,088 | $1,060 | $8,028 | $8,028 | |
| 43. LAM RESEARCH CORP | 2020-03-05 | 2025-09-22 | $5,618 | $1,297 | $4,321 | $4,321 | |
| 8. ELI LILLY & CO | 2018-07-13 | 2025-09-22 | $6,058 | $716 | $5,342 | $5,342 | |
| 11. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-09-22 | $2,914 | $2,675 | $239 | $239 | |
| 11. MASTERCARD INC CL A | 2021-11-22 | 2025-09-22 | $6,435 | $3,597 | $2,838 | $2,838 | |
| 3. MCKESSON CORPORATION | 2025-05-16 | 2025-09-22 | $2,071 | $2,151 | -$80 | -$80 | |
| 33. MERCK & CO INC | 2019-10-10 | 2025-09-22 | $2,657 | $2,645 | $12 | $12 | |
| 50. MICROSOFT CORP | 2018-07-03 | 2025-09-22 | $25,753 | $4,985 | $20,768 | $20,768 | |
| 28. MORGAN STANLEY | 2020-01-27 | 2025-09-22 | $4,498 | $1,488 | $3,010 | $3,010 | |
| 7. MOTOROLA SOLUTIONS INC | 2019-10-07 | 2025-09-22 | $3,319 | $1,159 | $2,160 | $2,160 | |
| 127. NVIDIA CORP | 2025-07-10 | 2025-09-22 | $23,195 | $20,620 | $2,575 | $2,575 | |
| 22. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-09-22 | $3,575 | $2,197 | $1,378 | $1,378 | |
| 20. PROCTER & GAMBLE CO | 2018-10-25 | 2025-09-22 | $3,078 | $2,294 | $784 | $784 | |
| 7. QUANTA SVCS INC | 2020-09-03 | 2025-09-22 | $2,773 | $362 | $2,411 | $2,411 | |
| 18. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-09-22 | $3,176 | $2,683 | $493 | $493 | |
| 20. RTX CORPORATION | 2025-07-10 | 2025-09-22 | $3,185 | $2,910 | $275 | $275 | |
| 7. S&P GLOBAL INC | 2016-05-20 | 2025-09-22 | $3,554 | $758 | $2,796 | $2,796 | |
| 4. SERVICE NOW INC | 2025-09-19 | 2025-09-22 | $3,778 | $3,842 | -$64 | -$64 | |
| 6. SHERWIN-WILLIAMS CO | 2024-11-06 | 2025-09-22 | $2,086 | $2,275 | -$189 | -$189 | |
| 6. STRYKER CORP | 2019-08-08 | 2025-09-22 | $2,279 | $1,302 | $977 | $977 | |
| 26. TJX COMPANIES INC NEW | 2023-02-09 | 2025-09-22 | $3,621 | $2,111 | $1,510 | $1,510 | |
| 14. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-09-22 | $3,846 | $1,476 | $2,370 | $2,370 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-09-22 | $2,269 | $1,369 | $900 | $900 | |
| 2. TRANSDIGM GROUP INC | 2024-10-30 | 2025-09-22 | $2,571 | $2,519 | $52 | $52 | |
| 15. VISA INC | 2013-02-08 | 2025-09-22 | $5,146 | $1,716 | $3,430 | $3,430 | |
| 18. WEC ENERGY GROUP INC | 2009-03-13 | 2025-09-22 | $1,976 | $341 | $1,635 | $1,635 | |
| 6. NEW LINDE PLC | 2024-09-23 | 2025-09-22 | $2,866 | $2,862 | $4 | $4 | |
| 13. CHUBB LTD | 2023-05-16 | 2025-09-22 | $3,559 | $2,596 | $963 | $963 | |
| 12. ROYAL CARIBBEAN CRUISES LTD | 2025-03-25 | 2025-09-22 | $3,982 | $2,693 | $1,289 | $1,289 | |
| 29279.183 BAIRD AGGREGATE BOND FUND | 2015-09-03 | 2025-09-23 | $292,792 | $299,992 | -$7,200 | -$7,200 | |
| 7664.563 VANGUARD TOTAL BD MKT INDX 584 | 2016-08-02 | 2025-09-23 | $75,036 | $85,000 | -$9,964 | -$9,964 | |
| 27948.606 VANGUARD INTM TERM INVESTMENT | 2014-04-16 | 2025-09-23 | $250,420 | $276,001 | -$25,581 | -$25,581 | |
| 277. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $17,137 | $30,522 | -$13,385 | -$13,385 | |
| 191. BANCO SANTANDER S A | 2016-11-15 | 2025-10-06 | $1,933 | $832 | $1,101 | $1,101 | |
| 108. HITACHI LTD | 2021-09-01 | 2025-10-07 | $3,191 | $1,191 | $2,000 | $2,000 | |
| 58. IMPERIAL BRANDS PLC-SPON ADR | 2021-10-01 | 2025-10-07 | $2,379 | $1,218 | $1,161 | $1,161 | |
| 93. SONY GROUP CORPORATION ADR | 2021-08-11 | 2025-10-07 | $2,782 | $1,919 | $863 | $863 | |
| 1. HANOVER INSURANCE GROUP INC | 2023-03-14 | 2025-10-08 | $185 | $128 | $57 | $57 | |
| 1. HURON CONSULTING GROUP INC | 2022-04-07 | 2025-10-08 | $153 | $50 | $103 | $103 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-10-08 | $163 | $55 | $108 | $108 | |
| 2. PRESTIGE CONSUMER HEALTHCARE | 2018-02-20 | 2025-10-08 | $126 | $71 | $55 | $55 | |
| 110. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-08 | $550 | $564 | -$14 | -$14 | |
| 6. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-10-09 | $1,790 | $43 | $1,747 | $1,747 | |
| 158. ZTO EXPRESS CAYMAN INC ADR | 2024-04-24 | 2025-10-09 | $3,017 | $3,336 | -$319 | -$319 | |
| 11. DBS GROUP HLDGS LTD | 2016-04-06 | 2025-10-10 | $1,826 | $442 | $1,384 | $1,384 | |
| 147. KOMATSU LTD | 2018-11-13 | 2025-10-10 | $5,127 | $3,329 | $1,798 | $1,798 | |
| 20. NESTLE S.A. | 2024-09-10 | 2025-10-10 | $1,871 | $2,087 | -$216 | -$216 | |
| .2 SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-16 | $1 | $1 | |||
| .6 SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-16 | $3 | $3 | |||
| 2. HEXCEL CORP | 2024-07-30 | 2025-10-23 | $145 | $131 | $14 | $14 | |
| 2. INDEPENDENT BANK CORP MASS | 2022-10-21 | 2025-10-23 | $137 | $168 | -$31 | -$31 | |
| 2. KORN FERRY | 2016-07-15 | 2025-10-23 | $142 | $46 | $96 | $96 | |
| 4. WINTRUST FINL CORP | 2021-10-05 | 2025-10-23 | $505 | $330 | $175 | $175 | |
| 1. WINTRUST FINL CORP | 2021-10-05 | 2025-10-23 | $127 | $82 | $45 | $45 | |
| 3. WINTRUST FINL CORP | 2021-10-05 | 2025-10-24 | $383 | $247 | $136 | $136 | |
| 6. ISHARES RUSSELL 2000 VALUE | 2025-02-28 | 2025-10-28 | $1,085 | $916 | $169 | $169 | |
| 3. AIA GROUP LTD | 2025-03-31 | 2025-10-30 | $113 | $91 | $22 | $22 | |
| 17. ADYEN NV-UNSPON ADR | 2020-04-02 | 2025-10-30 | $295 | $137 | $158 | $158 | |
| 5. AIR LIQUIDE | 2006-03-24 | 2025-10-30 | $197 | $46 | $151 | $151 | |
| 3. ALFA LAVAL AB-UNSPON ADR | 2025-03-19 | 2025-10-30 | $145 | $135 | $10 | $10 | |
| 1. ALLIANZ SE - UNSP ADR | 2010-07-20 | 2025-10-30 | $41 | $11 | $30 | $30 | |
| 14. ASSA ABLOY AB UNSP | 2023-08-28 | 2025-10-30 | $267 | $155 | $112 | $112 | |
| 6. BANCO BILBAO VIZCAYA | 2019-04-17 | 2025-10-30 | $120 | $39 | $81 | $81 | |
| 93. BHP GROUP LTD | 2021-03-09 | 2025-10-30 | $5,305 | $7,077 | -$1,772 | -$1,772 | |
| 1. CANADIAN NATL RAILWAY CO | 2011-02-01 | 2025-10-30 | $94 | $34 | $60 | $60 | |
| 1. CHUGAI PHARMACEUTIC-UNSP ADR | 2023-01-04 | 2025-10-30 | $22 | $13 | $9 | $9 | |
| 8. COLOPLAST A/S-SPONSORED ADR | 2024-05-30 | 2025-10-30 | $73 | $97 | -$24 | -$24 | |
| 1. CONTEMPORARY AMPEREX TECH ADR | 2025-10-10 | 2025-10-30 | $18 | $18 | |||
| 21. DAIFUKU CO LTD - UNSP ADR | 2022-07-19 | 2025-10-30 | $336 | $214 | $122 | $122 | |
| 5. DISCO CORP-UNSPONSORED ADR | 2025-02-18 | 2025-10-30 | $168 | $152 | $16 | $16 | |
| 7. EPIROC AB-SPON ADR | 2019-03-27 | 2025-10-30 | $151 | $69 | $82 | $82 | |
| 2. GRUPO FIN BANORTE SPON ADR | 2024-07-09 | 2025-10-30 | $93 | $83 | $10 | $10 | |
| 8. HDFC BANK LTD | 2017-06-30 | 2025-10-30 | $294 | $416 | -$122 | -$122 | |
| 8. HAIER SMART HOME CO LTD-ADR | 2023-07-31 | 2025-10-30 | $101 | $105 | -$4 | -$4 | |
| 3. L OREAL CO | 2023-10-11 | 2025-10-30 | $255 | $253 | $2 | $2 | |
| 1. M3 INC - UNSP ADR | 2025-10-10 | 2025-10-30 | $7 | $7 | |||
| 52. NESTLE S.A. | 2006-03-24 | 2025-10-30 | $5,016 | $2,885 | $2,131 | $2,131 | |
| 2. NOVONESIS (NOVOZYMES) B | 2018-03-27 | 2025-10-30 | $121 | $104 | $17 | $17 | |
| 5. PERUSAHAAN PERSEROAN PERSERO P | 2021-06-04 | 2025-10-30 | $97 | $128 | -$31 | -$31 | |
| 6. PING AN INSURANCE (GROUP) CO OF | 2019-03-28 | 2025-10-30 | $88 | $132 | -$44 | -$44 | |
| 3. RIO TINTO PLC | 2019-04-17 | 2025-10-30 | $215 | $180 | $35 | $35 | |
| 4. SHELL PLC-W/I-ADR | 2024-07-09 | 2025-10-30 | $304 | $291 | $13 | $13 | |
| 1. SAP SE SPONSORED ADR | 2008-06-24 | 2025-10-30 | $262 | $52 | $210 | $210 | |
| 13. SHIONOGI & CO LTD-UNSPON A | 2020-02-21 | 2025-10-30 | $104 | $125 | -$21 | -$21 | |
| 1. SONOVA HLDG AG | 2011-08-11 | 2025-10-30 | $55 | $16 | $39 | $39 | |
| 4. SYMRISE AG | 2014-06-04 | 2025-10-30 | $85 | $54 | $31 | $31 | |
| 9. SYSMEX CORP | 2024-09-11 | 2025-10-30 | $100 | $174 | -$74 | -$74 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2008-10-28 | 2025-10-30 | $1,213 | $28 | $1,185 | $1,185 | |
| 1. TECHTRONIC INDUSTRIES SP ADR | 2024-11-01 | 2025-10-30 | $60 | $73 | -$13 | -$13 | |
| 10. UNI CHARM CORP | 2020-01-10 | 2025-10-30 | $31 | $58 | -$27 | -$27 | |
| 2. CREDICORP LTD | 2023-06-22 | 2025-10-30 | $522 | $293 | $229 | $229 | |
| 1. ALCON INC | 2020-06-08 | 2025-10-30 | $74 | $63 | $11 | $11 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-11-06 | $749 | $164 | $585 | $585 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 114. LAM RESEARCH CORP | 2020-03-05 | 2025-11-13 | $17,528 | $3,438 | $14,090 | $14,090 | |
| 488. LLOYDS BANKING GROUP | 2016-01-05 | 2025-11-13 | $2,411 | $1,993 | $418 | $418 | |
| 57. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $2,657 | $2,501 | $156 | $156 | |
| 239. ENEL SPA | 2021-09-28 | 2025-11-14 | $2,468 | $1,790 | $678 | $678 | |
| 76. FUJITSU LTD | 2024-03-21 | 2025-11-14 | $2,035 | $1,200 | $835 | $835 | |
| 83. HITACHI LTD | 2022-04-08 | 2025-11-14 | $2,728 | $813 | $1,915 | $1,915 | |
| 61. KERING S A ADR | 2022-07-18 | 2025-11-14 | $2,254 | $2,941 | -$687 | -$687 | |
| 9. LUMENTUM HOLDINGS INC -W/I | 2022-12-09 | 2025-11-14 | $2,097 | $488 | $1,609 | $1,609 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-04-09 | 2025-12-03 | $297 | $51 | $246 | $246 | |
| 37. SAP SE SPONSORED ADR | 2008-06-24 | 2025-12-08 | $9,016 | $1,927 | $7,089 | $7,089 | |
| 10. NEW LINDE PLC | 2018-12-13 | 2025-12-08 | $3,910 | $1,585 | $2,325 | $2,325 | |
| 125. DASSAULT SYSTEMS SA | 2025-10-30 | 2025-12-09 | $3,404 | $3,573 | -$169 | -$169 | |
| 127. DASSAULT SYSTEMS SA | 2007-04-02 | 2025-12-09 | $3,458 | $2,849 | $609 | $609 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2023-10-30 | 2025-12-09 | $717 | $81 | $636 | $636 | |
| 9. BRITISH AMERICAN TOBACCO PLC | 2025-02-04 | 2025-12-17 | $516 | $361 | $155 | $155 | |
| 27. BRITISH AMERICAN TOBACCO PLC | 2024-09-12 | 2025-12-17 | $1,548 | $1,051 | $497 | $497 | |
| 138. ENEL SPA | 2022-05-11 | 2025-12-17 | $1,385 | $855 | $530 | $530 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2023-10-30 | 2025-12-17 | $323 | $40 | $283 | $283 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2023-10-30 | 2025-12-30 | $1,125 | $121 | $1,004 | $1,004 | |
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,653 | OverpaymentAmt |
| Applied To ES Tax | $1,653 | 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 | N/A | 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 | 4127525629 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARY S KROLL | ||||||
| 701 BEKLEY MANOR DRIVE | CRANBERRY TWP | PA | 160668107 | CO-TRUSTEE | 1 | $8,267 |
| R MICHAEL DANIEL | ||||||
| PO BOX 609 | PITTSBURGH | PA | 152309738 | CO-TRUSTEE | 1 | $8,267 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $66,137 |
| 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 | $6,907,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,109,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,109,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,002,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,699 | TotalTaxAmt |
| Distributable Before Adj | $345,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $345,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $345,447 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,122 | 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 | $315,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,399 | 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 | $315,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,399 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,723 | 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 | $310,724 | 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 Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127525629 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARINE CORPS SCHOLARSHIP FND | ||||||||
| 909 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | NONE | PC | STEEL CITY MARINES | $5,000 | |
| PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16801 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| DIVINE GRACE PARISH | ||||||||
| 2535 ROCHESTER ROAD | CRANBERRY TWP | PA | 16066 | NONE | PC | GLEANERS FOOD PANTRY | $29,950 | |
| CYSTIC FIBROSIS FOUNDATION - WPA CHAP | ||||||||
| 810 RIVER AVE STE 100 | PITTSBURGH | PA | 15212 | NONE | PC | CF RESEARCH / CARE / 1ST | $20,000 | |
| WATTS CHAPEL MISSIONARY BAPTIST | ||||||||
| 3703 TRYON ROAD | RALEIGH | NC | 27606 | NONE | PC | FINANCIAL AID TROOP / PACK | $30,000 | |
| ST ANN CATHOLIC CHURCH | ||||||||
| 4057 US 70 BUSINESS HWY | CLAYTON | NC | 27520 | NONE | PC | FOOD PANTRY | $25,000 | |
| ELFINWILD PRESBYTERIAN CHURCH | ||||||||
| 3200 MOUNT ROYAL BLVD | GLENSHAW | PA | 15116 | NONE | PC | PRESCHOOL CHILDRENS PROG | $10,000 | |
| SHALER NORTH HILLS LIBRARY | ||||||||
| 1822 MOUNT ROYAL BLVD | GLENSHAW | PA | 15116 | NONE | PC | CHILDRENS OUTREACH PROGRAM | $5,000 | |
| MARS PUBLIC LIBRARY ASSOCIATION | ||||||||
| PO BOX 415 | MARS | PA | 160460415 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Mars United Presbyterian Church | ||||||||
| 232 CROWE AVE | Mars | PA | 16046 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Northland Public Library Foundation | ||||||||
| 300 CUMBERLAND ROAD | Pittsburgh | PA | 15237 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UPMC CHILDREN S HOSPITAL FOUNDATION | ||||||||
| 4401 PENN AVE | PITTSBURGH | PA | 152241334 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHEPHERDS TABLE SOUP KITCHEN | ||||||||
| 121 HILLSBOROUGH ST | RALEIGH | NC | 276031762 | NONE | PC | GENERAL SUPPORT | $19,950 | |
| Duke University Health System | ||||||||
| 324 BLACKWELL ST WASHIN BLDG 8 | Durham | NC | 27701 | NONE | PC | GENERAL SUPPORT | $45,500 | |
| THE ALS ASSOCIATION OF WESTERN | ||||||||
| 416 LINCOLN AVENUE | MILLVALE | PA | 15209 | NONE | PC | CARE SERVICES - GREATEST | $15,000 | PA CHAPTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,400 | 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 | $143,355 | 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 | $253,962 | 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 | $397,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,317 | 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 (259 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 127055101 CABOT CORP | $1,600 | $1,988 |
| 127190304 CACI INTL INC | $549 | $3,197 |
| 136375102 CANADIAN NATL RAILWA | $862 | $2,471 |
| 146229109 CARTER'S INC | ||
| 171269103 CHUGAI PHARMACEUTIC- | $3,688 | $8,170 |
| 172908105 CINTAS CORP | $14,779 | $51,719 |
| 184496107 CLEAN HARBORS INC | $567 | $2,814 |
| 210771200 CONTINENTAL AG SPONS | ||
| 237545108 DASSAULT SYSTEMS SA | $531 | $2,736 |
| 292765104 ENERPAC TOOL GROUP C | $871 | $1,453 |
| 302081104 EXLSERVICE HOLDINGS | $575 | $1,995 |
| 344419106 FOMENTO ECONOMICO ME | $7,429 | $9,400 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 410867105 HANOVER INSURANCE GR | $1,733 | $2,559 |
| 413160102 HARMONIC INC | $1,914 | $2,492 |
| 415864107 ENVIRI CORPORATION | $1,609 | $2,186 |
| 428291108 HEXCEL CORP | $1,523 | $2,217 |
| 437076102 HOME DEPOT INC | $17,851 | $56,777 |
| 438128308 HONDA MOTOR CO LTD | $6,613 | $6,545 |
| 447462102 HURON CONSULTING GRO | $1,152 | $4,323 |
| 451107106 IDACORP INC | $1,614 | $3,291 |
| 457187102 INGREDION INC | $1,092 | $1,544 |
| 457985208 INTEGRA LIFESCIENCES | $1,963 | $658 |
| 500458401 KOMATSU LTD | $4,828 | $4,636 |
| 500643200 KORN FERRY | $703 | $2,047 |
| 502117203 L OREAL CO | $2,627 | $8,222 |
| 532457108 ELI LILLY & CO | $9,743 | $117,140 |
| 539439109 LLOYDS BANKING GROUP | $8,466 | $15,656 |
| 552848103 MGIC INVT CORP WIS | $815 | $2,571 |
| 556269108 MADDEN STEVEN LTD | $1,016 | $1,707 |
| 594918104 MICROSOFT CORP | $36,160 | $334,181 |
| 606776201 MITSUBISHI ELEC CORP | $3,480 | $8,120 |
| 617446448 MORGAN STANLEY | $18,871 | $63,023 |
| 620076307 MOTOROLA SOLUTIONS I | $15,548 | $36,032 |
| 626755102 MURPHY USA INC-W/I | $287 | $2,018 |
| 641069406 NESTLE S.A. | $13,078 | $14,422 |
| 670108109 NOVONESIS (NOVOZYMES | $2,080 | $2,545 |
| 736508847 PORTLAND GENERAL ELE | $651 | $1,776 |
| 742718109 PROCTER & GAMBLE CO | $22,447 | $36,257 |
| 758750103 REGAL REXNORD CORPOR | $1,569 | $2,526 |
| 767204100 RIO TINTO PLC | $5,079 | $7,363 |
| 771195104 ROCHE HOLDING LTD SP | $11,157 | $19,184 |
| 803054204 SAP SE SPONSORED ADR | ||
| 824667109 SHIONOGI & CO LTD-UN | $3,589 | $3,475 |
| 827048109 SILGAN HLDGS INC | $1,514 | $1,696 |
| 835699307 SONY GROUP CORPORATI | $11,540 | $18,842 |
| 854231107 STANDEX INTERNATIONA | $1,403 | $3,694 |
| 863667101 STRYKER CORP | $19,969 | $32,335 |
| 874039100 TAIWAN SEMICONDUCTOR | $19,630 | $73,237 |
| 879360105 TELEDYNE TECHNOLOGIE | $36,290 | $45,455 |
| 911271302 UNITED OVERSEAS BK L | $7,600 | $13,719 |
| 915271100 UNIVEST FINANCIAL CO | $1,088 | $1,768 |
| 925550105 VIAVI SOLUTIONS INC | $2,400 | $4,419 |
| 74762E102 QUANTA SVCS INC | $6,367 | $51,913 |
| 02553E106 AMERICAN EAGLE OUTFI | ||
| 00287Y109 ABBVIE INC | $17,638 | $47,526 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,262 | $4,488 |
| 02079K305 ALPHABET INC/CA-CL A | $17,718 | $335,536 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 05946K101 BANCO BILBAO VIZCAYA | $2,214 | $8,019 |
| 05964H105 BANCO SANTANDER S A | $3,528 | $15,296 |
| 11135F101 BROADCOM INC | $15,439 | $196,239 |
| 12562Y100 CK HUTCHISON HOLDIN- | $14,493 | $10,253 |
| 22002T108 COPT DEFENSE PROPERT | $1,893 | $2,085 |
| 22160K105 COSTCO WHOLESALE COR | $15,600 | $61,226 |
| 23304Y100 DBS GROUP HLDGS LTD | $2,824 | $14,400 |
| 29265W207 ENEL SPA | $5,305 | $13,079 |
| 29355X107 ENPRO INC | $705 | $3,640 |
| 29415F104 ENVISTA HOLDINGS COR | $855 | $1,020 |
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 30303M102 META PLATFORMS INC | $42,445 | $176,904 |
| 35958N107 FUJI FILM HOLDINGS C | $7,544 | $10,475 |
| 40415F101 HDFC BANK LTD | $8,107 | $10,597 |
| 45073V108 ITT INC | $610 | $2,950 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 45688C107 INGEVITY CORP | $1,375 | $1,598 |
| 45768S105 INNOSPEC INC | $904 | $842 |
| 46625H100 JPMORGAN CHASE & CO | $12,824 | $120,188 |
| 55303J106 MGP INGREDIENTS INC | $424 | $267 |
| 58933Y105 MERCK & CO INC | $34,524 | $45,788 |
| 65158N102 NEWMARK GROUP INC-CL | $1,597 | $4,786 |
| 66987V109 NOVARTIS AG | $3,107 | $3,722 |
| 67098H104 O-I GLASS INC | $1,006 | $1,299 |
| 69343P105 LUKOIL PJSC-SPON ADR | $5,504 | |
| 72341E304 PING AN INSURANCE (G | $3,665 | $2,802 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 74112D101 PRESTIGE CONSUMER HE | $2,421 | $3,701 |
| 78409V104 S&P GLOBAL INC | $9,959 | $48,078 |
| 78467K107 SSE PLC | $9,486 | $15,833 |
| 80105N105 SANOFI SPONSORED ADR | $10,221 | $12,697 |
| 80687P106 SCHNEIDER ELECTRIC S | $5,371 | $8,680 |
| 82929R304 SINGAPORE TELECOMMUN | ||
| 83569C102 SONOVA HLDG AG | $744 | $2,429 |
| 84857L101 SPIRE INC | $1,151 | $1,323 |
| 87155N109 SYMRISE AG | $1,796 | $2,696 |
| 87184P109 SYSMEX CORP | $4,533 | $3,305 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,963 | $13,090 |
| 89469A104 TREEHOUSE FOODS INC | $2,195 | $1,227 |
| 90460M204 UNI CHARM CORP | $4,514 | $2,419 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92047W101 VALVOLINE INC | $922 | $1,424 |
| 92826C839 VISA INC | $7,681 | $68,388 |
| 92890T205 WH GROUP LTD - SPON | ||
| 92937A102 WPP PLC | $11,428 | $4,088 |
| 92939U106 WEC ENERGY GROUP INC | $4,358 | $24,361 |
| G1151C101 ACCENTURE PLC CLASS | ||
| H01301128 ALCON INC | $3,456 | $4,335 |
| N97284108 NEBIUS GROUP N.V. | $1,103 | $3,432 |
| 001317205 AIA GROUP LTD | $10,755 | $17,315 |
| 002824100 ABBOTT LABORATORIES | $48,680 | $51,369 |
| 009126202 AIR LIQUIDE | $893 | $3,681 |
| 015393101 ALFA LAVAL AB-UNSPON | $2,859 | $6,932 |
| 018820100 ALLIANZ SE - UNSP AD | $7,422 | $27,508 |
| 023135106 AMAZON COM INC | $68,972 | $209,585 |
| 037833100 APPLE INC | $3,719 | $312,095 |
| 049255706 ATLAS COPCO AB | $605 | $3,242 |
| 053332102 AUTOZONE INC | $8,563 | $37,307 |
| 055622104 BP PLC | $10,168 | $9,203 |
| 060505104 BANK OF AMERICA CORP | $39,208 | $75,460 |
| 077454106 BELDEN INC | $1,427 | $2,098 |
| 088606108 BHP GROUP LTD SPONSO | ||
| 092113109 BLACK HILLS CORP | $1,315 | $1,527 |
| 09260D107 BLACKSTONE INC | $37,059 | $42,080 |
| 127203107 CACTUS INC-CLASS A | $1,239 | $2,010 |
| 258278100 DORMAN PRODUCTS INC | $1,757 | $2,217 |
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 30231G102 EXXON MOBIL CORP | $30,390 | $69,918 |
| 40523H106 HAIER SMART HOME CO | $3,769 | $3,788 |
| 433578507 HITACHI LTD | $781 | $2,558 |
| 45262P102 IMPERIAL BRANDS PLC- | ||
| 55024U109 LUMENTUM HOLDINGS IN | $485 | $4,423 |
| 57636Q104 MASTERCARD INC CL A | $46,755 | $81,636 |
| 629209305 NMI HOLDINGS INC | $794 | $1,591 |
| 71377A103 PERFORMANCE FOOD GRO | $1,296 | $2,518 |
| 715684106 PERUSAHAAN PERSEROAN | $4,290 | $3,768 |
| 718172109 PHILIP MORRIS INTERN | $36,516 | $59,027 |
| 78460A106 SNAM RETE GAS-UNSPON | $12,411 | $15,130 |
| 881575401 TESCO PLC ADR SEDOL | ||
| 917047102 URBAN OUTFITTERS INC | $478 | $1,279 |
| 97650W108 WINTRUST FINL CORP | $2,198 | $3,775 |
| G39108108 GATES INDUSTRIAL COR | $2,544 | $3,736 |
| 05478C105 AZEK CO INC/THE | ||
| 102117108 BOUYGUES-UNSPONSORED | $7,861 | $12,449 |
| 15872M104 CHAMPIONX CORPORATIO | ||
| 166764100 CHEVRON CORPORATION | $32,477 | $31,854 |
| 233802107 DAIFUKU CO LTD - UNS | $2,518 | $3,861 |
| 29261A100 ENCOMPASS HEALTH COR | $1,590 | $3,503 |
| 32055Y201 FIRST INTERSTATE BAN | $3,592 | $3,425 |
| 35137L105 FOX CORP - CLASS A - | $15,952 | $30,178 |
| 37733W204 GSK PLC-SPON ADR | $12,483 | $15,350 |
| 453836108 INDEPENDENT BANK COR | $2,979 | $2,996 |
| 485537401 KAO CORP ADR SEDOL B | ||
| 492089107 KERING S A ADR | $5,913 | $5,416 |
| 500472303 KONINKLIJKE PHILLIPS | $5,712 | $10,453 |
| 513847103 THE MARZETTI CO | $743 | $987 |
| 56501R106 MANULIFE FINANCIAL C | $3,493 | $7,292 |
| 580135101 MCDONALD'S CORP | ||
| 637870106 NATIONAL STORAGE AFF | $3,005 | $1,777 |
| 680033107 OLD NATIONAL BANCORP | $2,432 | $3,190 |
| 780259305 SHELL PLC-W/I-ADR | $11,283 | $19,766 |
| 813113206 SECOM LTD | $5,864 | $6,089 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| 85254J102 STAG INDUSTRIES INC | $2,234 | $2,536 |
| 892330101 TOYOTA INDUSTRIES-UN | $4,841 | $9,855 |
| 920253101 VALMONT INDUSTRIES I | $2,414 | $3,621 |
| 98585X104 YETI HOLDINGS INC | $1,392 | $1,060 |
| G0750C108 AXALTA COATING SYSTE | $2,045 | $2,359 |
| 045387107 ASSA ABLOY AB UNSP | $2,594 | $4,538 |
| 101137107 BOSTON SCIENTIFIC CO | $27,555 | $48,724 |
| 127387108 CADENCE DESIGN SYSTE | $41,744 | $57,202 |
| 163072101 CHEESECAKE FACTORY I | $516 | $808 |
| 177835105 CITY HOLDING CO | $1,036 | $1,311 |
| 17888H103 CIVITAS RESOURCES IN | $3,170 | $1,327 |
| 197236102 COLUMBIA BKG SYS INC | $2,987 | $3,885 |
| 219798105 QUIDELORTHO CORP | $2,184 | $857 |
| 31847R102 FIRST AMERICAN FINAN | $1,569 | $1,782 |
| 320517105 FIRST HORIZON CORPOR | $1,732 | $3,872 |
| 359590304 FUJITSU LTD | $5,884 | $11,913 |
| 372303206 GENMAB A/S -SP ADR | $5,687 | $4,528 |
| 379577208 GLOBUS MEDICAL INC A | $1,545 | $2,270 |
| 405552100 HALEON PLC-ADR-W/I A | $6,047 | $6,925 |
| 438516106 HONEYWELL INTL INC | $40,316 | $44,871 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 633707104 NATIONAL BANK HOLD C | $3,013 | $3,117 |
| 713448108 PEPSICO INC | ||
| 71424F105 PERMIAN RESOURCES CO | $2,838 | $3,016 |
| 81762P102 SERVICE NOW INC | $42,888 | $52,085 |
| 826919102 SILICON LABORATORIES | $2,194 | $2,483 |
| 872540109 TJX COMPANIES INC NE | $27,232 | $51,613 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $5,367 | $5,439 |
| 919794107 VALLEY NATIONAL BANC | $2,551 | $3,154 |
| 957090103 WESTAMERICA BANCORPO | $1,173 | $1,052 |
| G2519Y108 CREDICORP LTD | $2,639 | $5,166 |
| G54950103 NEW LINDE PLC | $37,212 | $33,258 |
| H1467J104 CHUBB LTD | $33,025 | $51,812 |
| 008492100 AGREE RLTY CORP | $2,362 | $2,953 |
| 049560105 ATMOS ENERGY CORP | $32,451 | $47,942 |
| 09290D101 BLACKROCK FUNDING IN | $26,923 | $49,236 |
| 110448107 BRITISH AMERICAN TOB | $7,552 | $11,550 |
| 16934Q802 CHIMERA INVT CORP CO | $3,879 | $2,150 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,810 | $1,964 |
| 25157Y202 DEUTSCHE POST AG | $11,296 | $14,548 |
| 25461D100 DISCO CORP-UNSPONSOR | $12,139 | $12,306 |
| 254687106 DISNEY WALT CO | $33,684 | $31,628 |
| 277432100 EASTMAN CHEM CO | ||
| 371901109 GENTEX CORP | $2,219 | $1,582 |
| 40052P107 GRUPO FIN BANORTE SP | $2,833 | $3,528 |
| 443510607 HUBBELL INC | $37,238 | $43,523 |
| 45780R101 INSTALLED BUILDING P | $2,968 | $3,372 |
| 48667L106 KDDI CORP | $13,030 | $13,901 |
| 500467501 KONINKLIJKE AHOLD DE | ||
| 512807306 LAM RESEARCH CORP | $13,059 | $74,121 |
| 571903202 MARRIOTT INTERNATION | $32,256 | $41,262 |
| 58733R102 MERCADOLIBRE INC | $5,047 | $6,043 |
| 60921V200 MONDI PLC UNSP ADR | $7,536 | $3,310 |
| 67066G104 NVIDIA CORP | $287,147 | $393,142 |
| 68404L201 OPTION CARE HEALTH I | $2,142 | $2,326 |
| 754730109 RAYMOND JAMES FINANC | $37,670 | $40,629 |
| 775133101 ROGERS CORP | $2,249 | $2,015 |
| 824348106 SHERWIN-WILLIAMS CO | $37,530 | $32,079 |
| 85571B105 STARWOOD PROPERTY TR | $2,286 | $2,071 |
| 87873R101 TECHTRONIC INDUSTRIE | $3,191 | $2,534 |
| 893641100 TRANSDIGM GROUP INC | $41,430 | $41,225 |
| 927320101 VINCI S.A. | $9,588 | $11,264 |
| 929089100 VOYA FINL INC COM | $2,639 | $2,905 |
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| G0508H110 ARCADIUM LITHIUM PLC | ||
| N3144W105 EXPRO GROUP HOLDINGS | $2,181 | $2,163 |
| 006739106 ADDUS HOMECARE CORP | $1,825 | $1,718 |
| 045487105 ASSOCIATED BANC CORP | $2,659 | $3,014 |
| 045519402 ASSOCIATED BRIT FOOD | $11,016 | $10,816 |
| 13961R100 CAPGEMINI SE - UNSPO | $11,087 | $12,088 |
| 144285103 CARPENTER TECHNOLOGY | $22,498 | $28,336 |
| 147528103 CASEYS GENERAL STORE | $37,998 | $49,744 |
| 192576106 COHU INC | $2,220 | $2,164 |
| 20449X401 COMPASS GROUP PLC-SP | $3,575 | $3,295 |
| 210919106 CONTEMPORARY AMPEREX | $6,503 | $6,706 |
| 22948Q101 CTO NEWCO REIT INC | $1,090 | $1,049 |
| 29429L402 EPIROC AB-SPON ADR | $2,082 | $4,941 |
| 30257X104 FB FINANCIAL CORP | $2,429 | $2,846 |
| 36828A101 GE VERNOVA LLC | $45,221 | $55,553 |
| 398905109 GROUP 1 AUTOMOTIVE I | $2,021 | $1,967 |
| 51809L109 LASERTEC CORP - ADR | $8,135 | $8,012 |
| 55379N106 M3 INC - UNSP ADR | $3,319 | $2,950 |
| 58155Q103 MCKESSON CORPORATION | $39,439 | $45,116 |
| 64110W102 NETEASE INC | $4,015 | $5,092 |
| 653656108 NICE LTD | $6,813 | $6,104 |
| 674388103 OBIC CO LTD ADR | $4,498 | $3,970 |
| 714264306 PERNOD RICARD SA - S | $13,760 | $11,268 |
| 75513E101 RTX CORPORATION | $49,182 | $61,989 |
| 783513203 RYANAIR HOLDINGS PLC | $3,430 | $4,404 |
| 78437M100 SF HOLDING CO LTD-UN | $2,752 | $2,485 |
| 786584102 SAFRAN SA | $3,603 | $3,743 |
| 81141R100 SEA LTD-ADR | $3,537 | $2,424 |
| 824551105 SHIN-ETSU CHEM | $2,008 | $2,077 |
| 83571B100 SONY FINANCIAL GROUP | $282 | $288 |
| N07059210 ASML HOLDING NV-NY | $10,291 | $13,908 |
| V7780T103 ROYAL CARIBBEAN CRUI | $40,618 | $50,485 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $413,654 | $405,528 |
| 412295305 HARDING LOEVNER EMER | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $179,601 | $396,632 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 922031810 VANGUARD INTM TERM I | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $50,772 | $64,512 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $135,665 | $214,800 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $253,428 | $251,525 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $204,741 | $203,029 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $136,525 | $135,091 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $725 | $906 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $341,234 | $340,396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,019 |
| PY RETURN OF CAPITAL ADJUSTMENT | $697 |
| ROC ON CY SALES | $197 |
| ROUNDING | $11 |
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 | $112 | $112 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,599 | $1,599 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INCOME | Desc |
| Amt | $154 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,042 | Amt |
| Net Investment Income | $3,042 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,762 | $2,762 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,367 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,352 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |
Comments