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HONE AND COX FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HONE AND COX FOUNDATION (EIN 83-6393591)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202621289349100447
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T15:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN836393591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HONE & COX FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHONEBusinessNameControlTxt
Phone4127622758PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone4127622758PhoneNum
Signature2026-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2026-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,073,874FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$383,235DividendsRevAndExpnssAmt
Dividends Net Invst Incm$383,071DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,047,033NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,497,186GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,047,033CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,430,268TotalRevAndExpnssAmt
Total Net Invst Incm$1,430,104TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$102,108CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$81,686CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,422CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,985OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,985OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,357TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,980TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,235OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,235OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$127,685TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$93,886TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,422TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$529,923ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$529,923ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$657,608TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$93,886TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$550,345TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$772,660ExcessRevenueOverExpensesAmt
Net Investment Income$1,336,218NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$11CashBOYAmt
Sav And Temp Cash Invst BOY$504,219SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$590,868SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$590,868SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$355,598USGovernmentObligationsBOYAmt
US Government Obligations EOY$363,277USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$370,584USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,485,037CorporateStockBOYAmt
Corporate Stock EOY$431,245CorporateStockEOYAmt
Corporate Stock EOYFMV$572,775CorporateStockEOYFMVAmt
Corporate Bonds BOY$238,289CorporateBondsBOYAmt
Corporate Bonds EOY$237,481CorporateBondsEOYAmt
Corporate Bonds EOYFMV$240,147CorporateBondsEOYFMVAmt
Other Investments BOY$7,272,094OtherInvestmentsBOYAmt
Other Investments EOY$9,007,519OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,299,500OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,855,226TotalAssetsBOYAmt
Total Assets EOY$10,630,390TotalAssetsEOYAmt
Total Assets EOYFMV$12,073,874TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,855,226CapitalStockBOYAmt
Capital Stock EOY$10,630,390CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,855,226TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,630,390TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,855,226TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,630,390TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,855,226TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$772,660ExcessRevenueOverExpensesAmt
Other Increases$2,933OtherIncreasesAmt
Subtotal$10,630,819SubtotalAmt
Other Decreases$429OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,630,390TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (802 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
270. CONTINENTAL AG2019-08-122025-01-06$1,811$2,881-$1,070-$1,070
49. IMPERIAL BRANDS PLC-SPON ADR2021-05-132025-01-06$1,598$1,086$512$512
133. KAO CORP ADR2023-07-052025-01-06$1,052$992$60$60
126. TESCO PLC ADR2019-01-142025-01-06$1,748$1,354$394$394
.6 UNI CHARM CORP2019-03-062025-01-07$2$3-$1-$1
7. APPLIED MATERIALS INC2019-01-182025-01-13$1,193$249$944$944
8. D R HORTON INC2019-01-112025-01-13$1,099$319$780$780
6. PROGRESSIVE CORP OHIO2019-01-112025-01-13$1,403$370$1,033$1,033
29. APPLE INC2024-04-302025-01-14$6,807$5,229$1,578$1,578
9. AMERIPRISE FINANCIAL INC2019-06-102025-01-17$4,933$1,366$3,567$3,567
16. BROADCOM INC2020-06-172025-01-17$3,771$501$3,270$3,270
4. META PLATFORMS INC2023-03-152025-01-17$2,462$773$1,689$1,689
7. MOTOROLA SOLUTIONS INC2019-01-112025-01-17$3,267$814$2,453$2,453
5000. KINDER MORGAN INC/DELAWA2021-12-092025-01-21$4,989$5,015-$26-$26
10000. SHELL INTERNATIONAL FIN2023-11-022025-01-21$9,794$9,463$331$331
6000. USA TREASURY NOTES2019-01-152025-01-21$5,925$5,783$142$142
20000. USA TREASURY NOTES2023-08-162025-01-22$17,723$17,390$333$333
11. META PLATFORMS INC2024-11-122025-01-28$7,326$6,441$885$885
45. ARISTA NETWORKS INC2020-09-152025-01-31$5,261$581$4,680$4,680
191. CONTINENTAL AG2020-02-062025-02-04$1,294$1,697-$403-$403
51. IMPERIAL BRANDS PLC-SPON ADR2021-06-252025-02-04$1,734$1,119$615$615
16. NOVARTIS AG2019-01-142025-02-04$1,688$1,156$532$532
2050. ISHARES MSCI USA QUALITY FACTOR2023-03-102025-02-05$374,463$242,234$132,229$132,229
46. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-02-05$1,667$1,525$142$142
310. AMBEV SA-SPN ADR2024-08-192025-02-14$583$759-$176-$176
832. AMBEV SA-SPN ADR2019-01-112025-02-14$1,565$3,087-$1,522-$1,522
20. ENN ENERGY HOLDINGS-UNSP ADR2024-05-172025-02-18$546$800-$254-$254
50. ENN ENERGY HOLDINGS-UNSP ADR2021-04-282025-02-18$1,366$3,317-$1,951-$1,951
58. AMPHENOL CORP NEW2024-10-312025-03-04$3,696$3,882-$186-$186
22. BROADCOM INC2024-10-312025-03-04$4,222$3,719$503$503
21. ORACLE CORP2025-01-292025-03-04$3,330$3,386-$56-$56
19. PEPSICO INC2024-08-202025-03-10$2,955$3,305-$350-$350
50. PEPSICO INC2019-01-112025-03-10$7,775$5,401$2,374$2,374
58. BANCO SANTANDER S A2024-07-012025-03-11$366$277$89$89
171. BANCO SANTANDER S A2019-06-062025-03-11$1,080$759$321$321
39. IMPERIAL BRANDS PLC-SPON ADR2021-07-222025-03-11$1,396$835$561$561
48. KONINKLIJKE AHOLD DELHAIZE ADR2024-04-232025-03-11$1,771$1,450$321$321
6. KONINKLIJKE AHOLD DELHAIZE ADR2024-10-162025-03-11$221$199$22$22
196. LLOYDS BANKING GROUP2019-01-142025-03-11$688$563$125$125
12. NOVARTIS AG2019-01-142025-03-11$1,346$867$479$479
81. WH GROUP LTD - SPON ADR2019-01-142025-03-12$1,405$1,357$48$48
39. ARMSTRONG WORLD INDUSTRIE - WI2020-10-012025-03-14$5,452$2,766$2,686$2,686
250. BANCO BILBAO VIZCAYA2019-01-112025-03-19$3,638$1,460$2,178$2,178
205. INFINEON TECHNOLOGIES2019-01-112025-03-19$7,838$3,700$4,138$4,138
5000. AMGEN INC2021-12-072025-04-01$4,804$5,026-$222-$222
5000. CNH INDUSTRIAL CAP LLC2023-09-262025-04-01$4,810$4,453$357$357
15000. CALIFORNIA ST2019-01-312025-04-01$15,000$15,000
5000. MORGAN STANLEY2021-12-082025-04-01$4,843$4,936-$93-$93
11000. USA TREASURY NOTES2024-12-172025-04-02$10,803$10,583$220$220
15. APPLE INC2024-04-302025-04-04$2,890$2,600$290$290
22. DOLLAR TREE INC2024-08-192025-04-04$1,503$2,214-$711-$711
88. DOLLAR TREE INC2019-01-112025-04-04$6,011$8,237-$2,226-$2,226
24. NORTHERN TRUST CORP2019-01-112025-04-04$2,057$2,048$9$9
9000. USA TREASURY NOTES2024-10-282025-04-07$8,922$8,816$106$106
10000. USA TREASURY NOTES2019-09-112025-04-09$9,721$10,467-$746-$746
10000. USA TREASURY NOTES2024-05-232025-04-09$9,374$9,180$194$194
5000. USA TREASURY NOTES2023-07-312025-04-09$4,687$4,776-$89-$89
2. ATMOS ENERGY CORP2019-04-222025-04-14$309$198$111$111
1. BROADRIDGE FINANCIAL SOL2021-11-112025-04-14$236$178$58$58
2. CBRE GROUP INC2019-01-112025-04-14$237$85$152$152
1. CUMMINS INC2019-01-112025-04-14$289$140$149$149
2. DARDEN RESTAURANTS INC W I2020-06-222025-04-14$398$142$256$256
1. FACTSET RESH SYS INC2019-01-112025-04-14$433$203$230$230
3. GATX CORP2019-01-112025-04-14$443$217$226$226
1. HUMANA INC2019-01-112025-04-14$283$283
2. INTERCONTINENTAL EXCHANGE INC2019-01-112025-04-14$319$146$173$173
3. POPULAR INC2022-04-122025-04-14$248$245$3$3
1. PROGRESSIVE CORP OHIO2019-01-112025-04-14$279$62$217$217
1. SNAP ON INC2019-01-112025-04-14$334$160$174$174
1. SYNOPSYS INC2019-01-112025-04-14$421$87$334$334
35. ALLIANZ SE - UNSP ADR2019-01-142025-04-16$1,376$720$656$656
171. BANCO SANTANDER S A2019-06-062025-04-16$1,156$721$435$435
29. KONINKLIJKE AHOLD DELHAIZE ADR2024-04-232025-04-16$1,131$867$264$264
76. WH GROUP LTD - SPON ADR2019-01-142025-04-16$1,345$1,273$72$72
156. KAO CORP ADR2023-06-162025-04-17$1,291$1,151$140$140
21. SAP SE SPONSORED ADR2020-05-262025-04-22$5,262$2,592$2,670$2,670
30. HEICO CORP NEW2023-06-162025-04-23$7,330$5,030$2,300$2,300
49. ENN ENERGY HOLDINGS-UNSP ADR2024-05-172025-04-24$1,561$1,960-$399-$399
4. ROSS STORES INC2019-01-112025-04-24$557$366$191$191
111. SHIMANO INC-UNSPON ADR2022-10-072025-04-24$1,511$1,835-$324-$324
6. AMPHENOL CORP NEW2019-01-112025-04-25$453$122$331$331
1. ASBURY AUTOMOTIVE GROUP2024-09-262025-04-25$221$237-$16-$16
3. BROOKFIELD ASSET MGMT-A-W/I2023-12-192025-04-25$159$117$42$42
3. BROWN & BROWN INC2019-01-112025-04-25$341$84$257$257
6. COPART INC2019-01-112025-04-25$364$76$288$288
1. GARTNER INC2020-03-132025-04-25$416$105$311$311
1. LABCORP HOLDINGS INC2019-01-112025-04-25$228$113$115$115
2. LIBERTY BROADBAND-C2019-01-112025-04-25$171$151$20$20
3. LIBERTY MEDIA CORP-LIB-NEW-C2023-12-192025-04-25$264$197$67$67
3. PACCAR INC2021-06-282025-04-25$273$179$94$94
3. ARCH CAPITAL GROUP LTD2019-01-112025-04-25$272$80$192$192
25. ALLIANZ SE - UNSP ADR2019-01-112025-05-05$1,056$514$542$542
21. ALPHABET INC/CA-CL C2025-03-142025-05-08$3,270$3,472-$202-$202
20. ALPHABET INC/CA-CL C2019-01-112025-05-08$3,115$1,055$2,060$2,060
20. UNITEDHEALTH GROUP INC2019-01-112025-05-19$6,082$4,913$1,169$1,169
28. MITSUBISHI ELEC CORP2019-01-142025-05-20$1,139$644$495$495
65. SINGAPORE TELECOMMUNICATION ADR2019-01-142025-05-20$1,907$1,454$453$453
81. WH GROUP LTD - SPON ADR2019-01-142025-05-20$1,391$1,357$34$34
12. NOVARTIS AG2019-01-142025-05-21$1,358$867$491$491
9085.656 FEDERATED HERMES INTERNATIONAL2019-01-102025-05-28$221,145$197,886$23,259$23,259
.057 KONINKLIJKE PHILLIPS NV2022-09-142025-06-09$1$1
130. BROWN FORMAN CORP CLASS B2019-01-112025-06-11$3,596$6,505-$2,909-$2,909
10. VISA INC2024-06-272025-06-23$3,381$2,694$687$687
17. VISA INC2019-01-112025-06-23$5,747$3,036$2,711$2,711
10000. JPMORGAN CHASE & CO2019-01-152025-06-24$9,886$9,728$158$158
246. KAO CORP ADR2022-11-082025-06-25$2,172$1,767$405$405
49. HITACHI LTD2023-04-122025-06-26$1,375$539$836$836
54. MITSUBISHI ELEC CORP2019-01-142025-06-26$2,261$1,243$1,018$1,018
72. SINGAPORE TELECOMMUNICATION ADR2019-01-142025-06-26$2,130$1,607$523$523
13. WH GROUP LTD - SPON ADR2024-07-012025-06-26$249$172$77$77
71. WH GROUP LTD - SPON ADR2019-01-142025-06-26$1,358$1,180$178$178
12. ABBVIE INC2020-02-132025-07-01$2,223$1,155$1,068$1,068
5. AMERIPRISE FINANCIAL INC2019-06-102025-07-01$2,666$759$1,907$1,907
12. JPMORGAN CHASE & CO2019-01-112025-07-01$3,486$1,200$2,286$2,286
21. MORGAN STANLEY2020-12-222025-07-01$2,962$1,412$1,550$1,550
9. ROYAL CARIBBEAN CRUISES LTD2024-06-262025-07-01$2,808$1,433$1,375$1,375
101. ABBOTT LABORATORIES INC2020-09-242025-07-02$13,580$10,513$3,067$3,067
39. ABBVIE INC2020-02-132025-07-02$7,456$3,352$4,104$4,104
34. ADOBE INC2019-01-112025-07-02$12,749$8,037$4,712$4,712
85. ALPHABET INC/CA-CL C2019-01-112025-07-02$15,223$4,483$10,740$10,740
46. ALPHABET INC/CA-CL A2025-07-012025-07-02$8,189$8,037$152$152
36. ALPHABET INC/CA-CL A2021-02-052025-07-02$6,409$3,712$2,697$2,697
146. AMAZON COM INC2019-01-112025-07-02$32,148$12,014$20,134$20,134
63. AMERICAN TOWER CORP2019-01-112025-07-02$14,133$10,475$3,658$3,658
61. AMERICAN WATER WORKS CO INC2019-01-112025-07-02$8,595$6,051$2,544$2,544
17. AMERIPRISE FINANCIAL INC2019-06-102025-07-02$9,196$2,263$6,933$6,933
95. AMETEK INC NEW2024-08-302025-07-02$17,334$16,172$1,162$1,162
35. AMETEK INC NEW2025-03-312025-07-02$6,386$6,065$321$321
5. AMPHENOL CORP NEW2024-10-312025-07-02$489$335$154$154
223. AMPHENOL CORP NEW2020-04-212025-07-02$21,829$4,314$17,515$17,515
16. ANALOG DEVICES INC2024-10-312025-07-02$3,924$3,581$343$343
62. ANALOG DEVICES INC2023-12-072025-07-02$15,207$11,312$3,895$3,895
14903.846 ANGEL OAK MULTI-STRATEGY INCOME2020-06-292025-07-02$129,216$153,000-$23,784-$23,784
114. APPLE INC2019-01-112025-07-02$24,115$6,912$17,203$17,203
2. AUTOZONE INC2019-01-112025-07-02$7,335$1,643$5,692$5,692
344. BANK OF AMERICA CORP2019-01-112025-07-02$16,692$8,947$7,745$7,745
38. BERKSHIRE HATHAWAY INC2019-01-112025-07-02$18,236$7,440$10,796$10,796
42. BLACKSTONE INC2021-11-232025-07-02$6,363$5,840$523$523
11. BLACKROCK FUNDING INC/DE2020-07-292025-07-02$11,707$6,464$5,243$5,243
64. BROADCOM INC2020-06-172025-07-02$17,328$2,006$15,322$15,322
3. BROADCOM INC2024-10-312025-07-02$813$507$306$306
90. BROADCOM INC2024-04-112025-07-02$24,375$12,357$12,018$12,018
33. CDW CORP/DE2019-01-112025-07-02$6,002$2,690$3,312$3,312
25. CME GROUP INC2023-10-182025-07-02$6,872$5,429$1,443$1,443
23. CASEYS GENERAL STORES INC2024-01-312025-07-02$11,716$6,300$5,416$5,416
71. CHEVRON CORPORATION2022-03-042025-07-02$10,395$11,280-$885-$885
48. CINTAS CORP2023-06-302025-07-02$10,396$5,951$4,445$4,445
118. COCA COLA CO2022-03-182025-07-02$8,361$7,142$1,219$1,219
186. COMCAST CORPORATION CL A2019-01-112025-07-02$6,667$6,933-$266-$266
37. DANAHER CORP2025-01-302025-07-02$7,501$7,994-$493-$493
77. DANAHER CORP2023-07-142025-07-02$15,609$16,807-$1,198-$1,198
22. DISNEY WALT CO2025-01-172025-07-02$2,705$2,353$352$352
61. DISNEY WALT CO2024-04-022025-07-02$7,501$7,355$146$146
59. EASTMAN CHEM CO2024-09-232025-07-02$4,659$6,163-$1,504-$1,504
68. ENCOMPASS HEALTH CORP2024-06-262025-07-02$8,071$5,746$2,325$2,325
26. EQUIFAX INC2024-12-052025-07-02$6,795$6,751$44$44
17. EQUIFAX INC2025-04-012025-07-02$4,443$4,135$308$308
51. EQUIFAX INC2024-04-012025-07-02$13,328$12,744$584$584
155. EXXON MOBIL CORP2021-02-052025-07-02$17,056$7,750$9,306$9,306
8. META PLATFORMS INC2025-07-012025-07-02$5,745$5,870-$125-$125
11. META PLATFORMS INC2023-03-152025-07-02$7,899$2,126$5,773$5,773
4. META PLATFORMS INC2024-11-122025-07-02$2,862$2,342$520$520
27. META PLATFORMS INC2024-04-252025-07-02$19,322$11,651$7,671$7,671
134. FOX CORP - CLASS A - W/I2022-06-282025-07-02$7,374$4,441$2,933$2,933
48. GE AEROSPACE2025-04-232025-07-02$11,741$9,332$2,409$2,409
31. HEICO CORP NEW2023-06-162025-07-02$9,886$5,165$4,721$4,721
29. THE HERSHEY COMPANY2022-06-062025-07-02$5,118$6,121-$1,003-$1,003
10. HONEYWELL INTL INC2023-10-182025-07-02$2,379$1,919$460$460
23. HUBBELL INC2023-09-192025-07-02$9,511$7,963$1,548$1,548
38. ILLINOIS TOOL WORKS INC2023-11-302025-07-02$9,668$9,451$217$217
11. INTUIT SOFTWARE2024-11-112025-07-02$8,516$7,652$864$864
5. INTUIT SOFTWARE2025-03-142025-07-02$3,871$2,946$925$925
23. INTUIT SOFTWARE2019-01-112025-07-02$17,806$4,928$12,878$12,878
206. INVITATION HOMES INC2019-06-042025-07-02$6,630$5,368$1,262$1,262
94. JPMORGAN CHASE & CO2019-01-112025-07-02$27,434$9,400$18,034$18,034
101. JOHNSON & JOHNSON2021-12-172025-07-02$15,709$17,289-$1,580-$1,580
136. JOHNSON & JOHNSON2019-01-112025-07-02$21,181$18,975$2,206$2,206
80. LAM RESEARCH CORP2021-02-232025-07-02$7,869$4,359$3,510$3,510
13. ELI LILLY & CO2019-01-112025-07-02$10,113$1,504$8,609$8,609
38. MARSH & MCLENNAN2019-05-202025-07-02$8,082$3,642$4,440$4,440
38. MCDONALD'S CORP2022-03-182025-07-02$11,188$9,145$2,043$2,043
10. MCKESSON CORPORATION2025-05-192025-07-02$7,148$7,228-$80-$80
101. MERCK & CO INC2019-01-112025-07-02$8,290$7,355$935$935
3. METTLER TOLEDO INTL INC2025-06-232025-07-02$3,623$3,464$159$159
15. METTLER TOLEDO INTL INC2019-01-112025-07-02$18,113$12,043$6,070$6,070
27. MICROSOFT CORP2019-01-112025-07-02$13,265$2,748$10,517$10,517
13. MICROSOFT CORP2025-01-072025-07-02$6,372$5,501$871$871
92. MICROSOFT CORP2020-02-272025-07-02$45,091$16,831$28,260$28,260
101. MICRON TECHNOLOGY INC2021-02-052025-07-02$12,375$7,611$4,764$4,764
48. MOODY'S CORP2019-01-112025-07-02$23,884$11,226$12,658$12,658
82. MORGAN STANLEY2020-01-282025-07-02$11,662$4,507$7,155$7,155
20. MOTOROLA SOLUTIONS INC2019-01-112025-07-02$8,364$2,326$6,038$6,038
118. NEXTERA ENERGY INC2020-12-222025-07-02$8,638$8,766-$128-$128
84. NVIDIA CORP2025-03-042025-07-02$13,177$9,898$3,279$3,279
3. ORACLE CORP2025-01-292025-07-02$673$484$189$189
131. ORACLE CORP2023-03-142025-07-02$29,378$12,101$17,277$17,277
100. PACCAR INC2023-06-232025-07-02$9,894$7,928$1,966$1,966
87. PHILIP MORRIS INTERNAT-W/I2022-03-182025-07-02$15,394$8,195$7,199$7,199
74. PROCTER & GAMBLE CO2019-01-112025-07-02$11,883$6,768$5,115$5,115
26. PROLOGIS INC2024-10-232025-07-02$2,799$3,103-$304-$304
47. PROLOGIS INC2023-04-272025-07-02$5,059$5,726-$667-$667
12. QUANTA SVCS INC2020-06-112025-07-02$4,416$451$3,965$3,965
45. RAYMOND JAMES FINANCIAL INC2024-11-052025-07-02$7,049$6,564$485$485
23. ROPER TECHNOLOGIES INC2019-01-112025-07-02$13,030$6,263$6,767$6,767
81. SHELL PLC-W/I-ADR2024-08-272025-07-02$5,816$5,887-$71-$71
20. S&P GLOBAL INC2019-01-112025-07-02$10,528$4,717$5,811$5,811
86. SALESFORCE INC2020-03-122025-07-02$23,009$15,774$7,235$7,235
69. SAP SE SPONSORED ADR2019-01-112025-07-02$20,539$7,318$13,221$13,221
64. SERVICE CORP INTERNATIONAL2022-06-282025-07-02$5,248$4,432$816$816
17. SHERWIN-WILLIAMS CO2025-01-172025-07-02$5,986$6,119-$133-$133
39. SIMON PROPERTY GROUP INC2024-10-232025-07-02$6,440$6,796-$356-$356
22. STRYKER CORP2023-09-192025-07-02$8,610$6,442$2,168$2,168
45. STRYKER CORP2024-08-302025-07-02$17,640$16,189$1,451$1,451
29. STRYKER CORP2025-03-142025-07-02$11,368$10,694$674$674
67. TJX COMPANIES INC NEW2023-02-092025-07-02$8,381$5,438$2,943$2,943
15. THERMO FISHER SCIENTIFIC INC2020-08-062025-07-02$6,377$6,331$46$46
5. TRANSDIGM GROUP INC2024-05-092025-07-02$7,558$6,584$974$974
24. TRANSDIGM GROUP INC2019-01-112025-07-02$36,254$10,558$25,696$25,696
258. UNILEVER PLC W/I2024-08-302025-07-02$15,830$16,512-$682-$682
41. VERALTO CORP-W/I2024-08-202025-07-02$4,213$4,494-$281-$281
74. VERALTO CORP-W/I2025-03-142025-07-02$7,604$7,196$408$408
60. VERALTO CORP-W/I2023-07-142025-07-02$6,166$4,404$1,762$1,762
25. VISA INC2023-03-152025-07-02$8,801$5,454$3,347$3,347
60. VISA INC2019-01-112025-07-02$21,127$8,283$12,844$12,844
63. WEC ENERGY GROUP INC2019-01-112025-07-02$6,512$4,777$1,735$1,735
120. WELLS FARGO & COMPANY2025-01-172025-07-02$9,847$9,081$766$766
30. EATON CORP PLC2024-08-272025-07-02$10,653$8,894$1,759$1,759
6. NEW LINDE PLC2024-08-202025-07-02$2,863$2,759$104$104
7. NEW LINDE PLC2025-06-232025-07-02$3,341$3,189$152$152
51. NEW LINDE PLC2019-01-112025-07-02$24,339$11,972$12,367$12,367
19. NEW LINDE PLC2024-09-232025-07-02$9,037$8,847$190$190
19. TRANE TECHNOLOGIES PLC2024-10-232025-07-02$8,202$7,474$728$728
45. CHUBB LTD2022-07-272025-07-02$12,588$8,595$3,993$3,993
27. ROYAL CARIBBEAN CRUISES LTD2024-06-262025-07-02$8,741$4,300$4,441$4,441
87. AMAZON COM INC2025-07-022025-07-03$19,418$19,103$315$315
37. HONEYWELL INTL INC2023-10-182025-07-03$8,875$6,836$2,039$2,039
40. QUALCOMM2025-07-022025-07-03$6,535$6,434$101$101
30. QUANTA SVCS INC2020-06-112025-07-03$11,413$1,127$10,286$10,286
1828.303 AMG RR SM CAP VAL-I2024-12-132025-07-08$30,167$33,001-$2,834-$2,834
2495. ISHARES CORE MSCI EMERGING2019-01-102025-07-08$149,869$122,325$27,544$27,544
12. AKAMAI TECHNOLOGIES2025-01-212025-07-15$925$1,133-$208-$208
34. AKAMAI TECHNOLOGIES2019-01-112025-07-15$2,621$2,151$470$470
32. ALBEMARLE CORP2019-01-112025-07-15$2,246$2,479-$233-$233
29. ALEXANDRIA REAL ESTATE EQUITIES2019-01-112025-07-15$2,254$3,436-$1,182-$1,182
162. AMPHENOL CORP NEW2019-01-112025-07-15$16,153$3,289$12,864$12,864
21. APPLIED MATERIALS INC2019-01-182025-07-15$4,198$748$3,450$3,450
30. ARISTA NETWORKS INC2025-04-242025-07-15$3,227$2,238$989$989
43. ARISTA NETWORKS INC2020-09-152025-07-15$4,625$556$4,069$4,069
25. ASBURY AUTOMOTIVE GROUP2024-09-262025-07-15$6,274$5,921$353$353
29. ATMOS ENERGY CORP2019-04-222025-07-15$4,470$2,867$1,603$1,603
91. AVNET INC2019-01-112025-07-15$5,050$3,853$1,197$1,197
92. BANK OZK2025-04-042025-07-15$4,710$3,370$1,340$1,340
98. L BRANDS INC - W/I2023-09-122025-07-15$3,074$3,660-$586-$586
123. WR BERKLEY CORP2019-01-112025-07-15$8,371$2,648$5,723$5,723
90. BORG WARNER INC.2019-01-112025-07-15$3,170$2,921$249$249
45. BXP INC2019-01-112025-07-15$3,163$3,447-$284-$284
19. BROADRIDGE FINANCIAL SOL2021-11-112025-07-15$4,478$3,377$1,101$1,101
128. BROOKFIELD ASSET MGMT-A-W/I2019-01-112025-07-15$7,263$4,164$3,099$3,099
142. BROWN & BROWN INC2019-01-112025-07-15$15,166$3,955$11,211$11,211
49. CBRE GROUP INC2019-01-112025-07-15$6,757$2,081$4,676$4,676
16. CDW CORP/DE2024-12-032025-07-15$2,825$2,853-$28-$28
8. CDW CORP/DE2025-04-102025-07-15$1,412$1,192$220$220
40. CDW CORP/DE2019-01-112025-07-15$7,062$3,254$3,808$3,808
7. CF INDUSTRIES HOLDINGS INC2024-09-202025-07-15$671$580$91$91
36. CF INDUSTRIES HOLDINGS INC2020-04-222025-07-15$3,450$985$2,465$2,465
156. CSX CORP2019-01-112025-07-15$5,243$3,407$1,836$1,836
5. CARLISLE COMPANIES INC2025-03-132025-07-15$2,036$1,654$382$382
28. CARLISLE COMPANIES INC2020-06-262025-07-15$11,402$3,250$8,152$8,152
65. CENTENE CORP2025-01-132025-07-15$1,958$4,112-$2,154-$2,154
23. CHARLES RIV LABORATORIES INTL2019-01-112025-07-15$3,549$2,724$825$825
219. COPART INC2019-01-112025-07-15$10,013$2,771$7,242$7,242
25. CULLEN FROST BANKERS INC2024-02-132025-07-15$3,344$2,586$758$758
21. CUMMINS INC2019-01-112025-07-15$7,168$2,938$4,230$4,230
32. D R HORTON INC2019-01-112025-07-15$4,170$1,275$2,895$2,895
40. DARDEN RESTAURANTS INC W I2020-06-222025-07-15$8,306$2,834$5,472$5,472
38. EASTMAN CHEM CO2019-01-112025-07-15$2,951$2,943$8$8
15. ESSEX PPTY TR INC2019-02-212025-07-15$4,207$4,011$196$196
37. EXPEDITORS INTERNATIONAL2019-01-112025-07-15$4,207$2,543$1,664$1,664
13. FACTSET RESH SYS INC2019-01-112025-07-15$5,675$2,643$3,032$3,032
35. FLOOR & DECOR HOLDINGS INC2025-06-112025-07-15$2,751$2,627$124$124
74. FLOOR & DECOR HOLDINGS INC2022-04-202025-07-15$5,816$5,495$321$321
29. GATX CORP2019-01-112025-07-15$4,529$2,099$2,430$2,430
37. GARTNER INC2020-03-132025-07-15$13,391$3,898$9,493$9,493
71. GLACIER BANCORP INC2023-03-132025-07-15$3,180$2,831$349$349
12. GLOBAL PAYMENTS INC-W/I2024-09-162025-07-15$940$1,332-$392-$392
38. GLOBAL PAYMENTS INC-W/I2019-01-112025-07-15$2,977$4,289-$1,312-$1,312
33. GRACO INC2024-09-102025-07-15$2,862$2,699$163$163
28. HESS CORPORATION2019-01-112025-07-15$4,167$1,429$2,738$2,738
9. HUMANA INC2019-01-112025-07-15$2,000$2,547-$547-$547
8. HUNTINGTON INGALLS INDS INC2025-01-132025-07-15$2,038$1,556$482$482
15. HUNTINGTON INGALLS INDS INC2019-01-112025-07-15$3,822$2,875$947$947
54. INTERCONTINENTAL EXCHANGE INC2019-01-112025-07-15$9,742$3,944$5,798$5,798
25. IQVIA HOLDINGS INC2024-08-262025-07-15$3,976$5,995-$2,019-$2,019
11. KINSALE CAPITAL GROUP INC2025-02-112025-07-15$5,309$5,268$41$41
39. LKQ CORP2024-07-262025-07-15$1,471$1,571-$100-$100
64. LKQ CORP2022-08-232025-07-15$2,414$3,512-$1,098-$1,098
20. LABCORP HOLDINGS INC2019-01-112025-07-15$4,915$2,252$2,663$2,663
37. LABCORP HOLDINGS INC2019-01-112025-07-15$9,093$4,166$4,927$4,927
91. LIBERTY BROADBAND-C2019-01-112025-07-15$8,043$6,887$1,156$1,156
92. LIBERTY MEDIA CORP-LIB-NEW-C2022-05-112025-07-15$9,346$5,569$3,777$3,777
19. LITHIA MTRS INC2024-09-262025-07-15$6,421$5,867$554$554
23. MKS INSTRS INC2025-03-212025-07-15$2,420$2,049$371$371
66. MKS INSTRS INC2022-04-222025-07-15$6,944$6,306$638$638
61. MASCO CORP2019-01-112025-07-15$3,968$1,993$1,975$1,975
19. MEDPACE HOLDINGS INC2025-04-242025-07-15$5,949$5,715$234$234
64. MICROCHIP TECHNOLOGY INC2024-09-052025-07-15$4,737$4,608$129$129
33. MICROCHIP TECHNOLOGY INC2022-07-052025-07-15$2,443$1,818$625$625
82. MOELIS & CO2020-05-292025-07-15$5,734$1,927$3,807$3,807
67. MURPHY OIL CORP2024-09-162025-07-15$1,686$2,301-$615-$615
65. MURPHY OIL CORP2019-01-112025-07-15$1,635$1,757-$122-$122
228. NOV INC2021-04-072025-07-15$2,943$3,103-$160-$160
61. NEXTRACKER INC-CL A2019-01-112025-07-15$3,830$959$2,871$2,871
119. ON SEMICONDUCTOR CORPORATION2019-01-112025-07-15$7,058$2,250$4,808$4,808
52. ONEOK INC2019-01-112025-07-15$4,168$2,613$1,555$1,555
110. PACCAR INC2021-06-282025-07-15$10,498$6,133$4,365$4,365
37. PINNACLE FINANCIAL2021-11-182025-07-15$4,302$3,796$506$506
50. POPULAR INC2022-04-122025-07-15$5,616$3,983$1,633$1,633
34. PROGRESSIVE CORP OHIO2019-01-112025-07-15$8,215$2,099$6,116$6,116
44. RAYMOND JAMES FINANCIAL INC2019-01-112025-07-15$6,893$2,255$4,638$4,638
29. REINSURANCE GROUP OF AMERICA2021-03-262025-07-15$5,610$3,395$2,215$2,215
23. ROSS STORES INC2024-10-032025-07-15$2,962$3,367-$405-$405
105. ROSS STORES INC2019-03-152025-07-15$13,522$8,668$4,854$4,854
112. SCHNEIDER NATIONAL INC-CL B2022-02-282025-07-15$2,831$2,895-$64-$64
58. THE SCOTTS MIRACLE-GRO COMPANY2019-01-112025-07-15$3,892$3,257$635$635
71. SEALED AIR CORP2019-01-112025-07-15$2,221$2,592-$371-$371
15. SNAP ON INC2019-01-112025-07-15$4,742$2,402$2,340$2,340
50. SONOCO PRODUCTS CO2019-01-112025-07-15$2,287$2,689-$402-$402
70. STIFEL FINL CORP2019-01-112025-07-15$7,583$2,156$5,427$5,427
19. SYNOPSYS INC2019-01-112025-07-15$10,782$1,660$9,122$9,122
51. SYSCO CORP2020-06-022025-07-15$3,913$2,888$1,025$1,025
36. TJX COMPANIES INC NEW2019-01-112025-07-15$4,392$1,718$2,674$2,674
15. TELEDYNE TECHNOLOGIES INC2024-05-212025-07-15$8,040$6,073$1,967$1,967
75. THOR INDUSTRIES INC2022-01-202025-07-15$6,743$7,240-$497-$497
125. TREX COMPANY INC2025-03-132025-07-15$7,701$7,158$543$543
170. VORNADO REALTY TRUST2022-11-112025-07-15$6,548$4,353$2,195$2,195
40. WEC ENERGY GROUP INC2019-01-112025-07-15$4,190$2,771$1,419$1,419
21. WATERS CORP2023-06-132025-07-15$6,074$5,539$535$535
83. WEBSTER FINANCIAL CORP2019-01-112025-07-15$4,805$3,157$1,648$1,648
226. ARCH CAPITAL GROUP LTD2019-01-112025-07-15$19,957$6,021$13,936$13,936
19. RENAISSANCE HOLDINGS LTD2019-01-112025-07-15$4,502$2,507$1,995$1,995
34. ROYAL CARIBBEAN CRUISES LTD2021-10-222025-07-15$11,588$1,571$10,017$10,017
238. FLEX LTD2019-01-112025-07-15$12,338$1,390$10,948$10,948
.2 GCI LLC-CL C WI2025-07-152025-07-17$7$6$1$1
55. ALLIANZ SE - UNSP ADR2019-01-112025-07-18$2,210$1,131$1,079$1,079
116. ATLAS COPCO AB2019-01-112025-07-18$1,795$731$1,064$1,064
67. MANULIFE FINANCIAL CORP2022-07-182025-07-18$2,069$1,164$905$905
32. CHUGAI PHARMACEUTIC-UNSP ADR2025-03-192025-07-22$740$729$11$11
69. CHUGAI PHARMACEUTIC-UNSP ADR2023-01-042025-07-22$1,595$874$721$721
223. BANCO SANTANDER S A2019-08-012025-07-28$1,943$865$1,078$1,078
39. SINGAPORE TELECOMMUNICATION ADR2023-08-032025-07-28$1,226$709$517$517
54. IMPERIAL BRANDS PLC-SPON ADR2021-12-062025-07-29$2,069$1,140$929$929
38. SSE PLC2024-07-012025-07-29$931$886$45$45
5877.373 BARON SMALL CAP FUND2024-12-132025-08-12$194,659$229,100-$34,441-$34,441
6000. USA TREASURY BONDS2024-08-092025-08-13$5,966$5,868$98$98
8570. ISHARES MSCI INTL QUALITY2023-04-242025-08-26$369,881$310,932$58,949$58,949
37. BRITISH AMERICAN TOBACCO PLC2025-02-042025-09-03$2,042$1,485$557$557
44. FUJITSU LTD2024-03-212025-09-04$1,043$752$291$291
5000. LOWES COS INC2023-08-162025-09-08$5,000$4,899$101$101
4000. USA TREASURY BONDS2024-08-092025-09-08$3,984$3,912$72$72
166. HALEON PLC-ADR-W/I ADR2023-04-062025-09-12$1,625$1,492$133$133
77. SONY GROUP CORPORATION ADR2023-12-142025-09-12$2,253$1,415$838$838
12. DBS GROUP HLDGS LTD2019-01-112025-09-15$1,927$803$1,124$1,124
38. ROCHE HOLDING LTD SPONSORED ADR2024-07-092025-09-15$1,560$1,302$258$258
63. SCHNEIDER ELECTRIC SE2019-12-122025-09-15$3,455$1,230$2,225$2,225
3510. WISDOMTREE U.S. QUALITY DIVI2024-11-262025-09-23$313,264$298,051$15,213$15,213
13325.651 SEAFARER OVERSEAS GROWTH &2025-07-082025-09-25$188,824$179,230$9,594$9,594
10020.04 MFS EMERGING MKTS DEBT FD-R62021-02-252025-09-25$125,351$150,000-$24,649-$24,649
35900.371 PGIM HIGH YIELD FUND2019-01-102025-09-25$175,194$189,554-$14,360-$14,360
5000. LINCOLN NATIONAL CORP2023-05-152025-09-30$4,752$4,029$723$723
144. BANCO SANTANDER S A2021-12-022025-10-06$1,458$460$998$998
83. HITACHI LTD2022-04-082025-10-07$2,452$869$1,583$1,583
45. IMPERIAL BRANDS PLC-SPON ADR2021-10-012025-10-07$1,845$943$902$902
64. SONY GROUP CORPORATION ADR2020-10-152025-10-07$1,915$958$957$957
85. SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-08$425$436-$11-$11
5. TAIWAN SEMICONDUCTOR MTG CO2019-01-112025-10-09$1,491$184$1,307$1,307
121. ZTO EXPRESS CAYMAN INC ADR2024-04-242025-10-09$2,311$2,555-$244-$244
8. DBS GROUP HLDGS LTD2019-01-112025-10-10$1,328$535$793$793
111. KOMATSU LTD2019-01-112025-10-10$3,872$2,314$1,558$1,558
15. NESTLE S.A.2024-09-102025-10-10$1,403$1,565-$162-$162
.6 SONY FINANCIAL GROUP INC-ADR2025-10-062025-10-16$3$3
71. BHP GROUP LTD2021-03-092025-10-30$4,050$5,403-$1,353-$1,353
40. NESTLE S.A.2019-01-112025-10-30$3,858$3,681$177$177
3. TAIWAN SEMICONDUCTOR MTG CO2019-01-112025-10-30$910$110$800$800
5000. AMERICAN ELECTRIC POWER2023-11-022025-11-01$5,000$4,550$450$450
15000. CALIFORNIA ST UNIV REVENUE2019-02-132025-11-01$15,000$15,000
329. LLOYDS BANKING GROUP2019-01-142025-11-13$1,625$945$680$680
154. ENEL SPA2019-01-142025-11-14$1,590$926$664$664
60. FUJITSU LTD2024-03-212025-11-14$1,607$990$617$617
66. HITACHI LTD2022-04-082025-11-14$2,169$629$1,540$1,540
43. KERING S A ADR2022-07-182025-11-14$1,589$2,271-$682-$682
29. SAP SE SPONSORED ADR2019-01-112025-12-08$7,067$2,967$4,100$4,100
8. NEW LINDE PLC2019-01-112025-12-08$3,128$1,279$1,849$1,849
95. DASSAULT SYSTEMS SA2025-10-302025-12-09$2,587$2,715-$128-$128
97. DASSAULT SYSTEMS SA2019-01-112025-12-09$2,641$3,027-$386-$386
1024. ISHARES CORE S&P 5002025-07-082025-12-11$709,046$660,574$48,472$48,472
1445. ISHARES RUSSELL MID-CAP2025-07-172025-12-11$142,833$134,673$8,160$8,160
9. BRITISH AMERICAN TOBACCO PLC2025-02-042025-12-17$516$361$155$155
18. BRITISH AMERICAN TOBACCO PLC2024-09-122025-12-17$1,032$701$331$331
108. ENEL SPA2019-01-142025-12-17$1,084$645$439$439
7. GCI LIBERTY INC - R2025-12-022025-12-24$38$38$38
5000. USA TREASURY BONDS2023-08-162025-12-31$5,000$4,760$240$240
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
CAPITAL GAIN DIVIDENDS$14,810P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,047,033CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,573InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,573SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,573TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,404EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,404TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$10,169TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127622758PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1500 FIRST AVE P7-PFSC-03-ZAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$102,108CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,355,152AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$497,337AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,852,489TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,852,489AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$177,787CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,674,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$583,735MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$583,735MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,573TaxBasedOnInvestmentIncomeAmt
Total Tax$18,573TotalTaxAmt
Distributable Before Adj$565,162DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$565,162DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$565,162DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$550,345ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$550,345QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$565,162DistributableAsAdjustedAmt
Undistributed Income PY$529,923UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$550,345QualifyingDistributionsAmt
Applied To Year1$529,923AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,422AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$544,740UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CHILDRENS DYSLEXIA CENTERS INC
33 MARRETT ROADLEXINGTONMA024215703NONEPCGENERAL SUPPORT$79,488
UNITED STATES ORGANIZATION
2111 WILSON BLVD SUITE 1200ARLINGTONVA222013052NONEPCGENERAL SUPPORT$47,693
BETHANY PRESBYTERIAN CHURCH
740 WASHINGTON AVENUEBRIDGEVILLEPA150172020NONEPCGENERAL SUPPORT$26,496
ST CLAIR HOSPITAL FOUNDATION
1000 BOWER HILL ROADPITTSBURGHPA152431873NONEPCGENERAL SUPPORT$317,954
CHILDREN'S HOSPITAL OF
4401 PENN AVENUEPITTSBURGHPA15201NONEPCGENERAL SUPPORT$37,095PITTSBURGH FOUNDATION
VETERANS OF FOREIGN AFFAIRS FDN
406 W 34TH STREETKANSAS CITYMO641112778NONEPCGENERAL SUPPORT$21,197
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$529,923TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$383,235ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,047,033ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,430,268ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,430,268TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00287YBF5 ABBVIE INC$5,341$5,055
172967LP4 CITIGROUP INC$9,489$9,936
26442CAX2 DUKE ENERGY CAROLINA$10,076$10,025
46625HRY8 JPMORGAN CHASE & CO
74340XBR1 PROLOGIS LP$6,656$6,130
913017CR8 RTX CORPORATION$5,096$4,947
015271AU3 ALEXANDRIA REAL ESTA$5,634$5,067
03027XAM2 AMERICAN TOWER CORP$5,038$4,953
031162CT5 AMGEN INC CALL 12/21
06051GJT7 BANK OF AMERICA CORP$10,025$9,177
126650CX6 CVS HEALTH CORP$5,266$5,017
14040HCH6 CAPITAL ONE FINANCIA$4,953$4,906
49456BAF8 KINDER MORGAN INC/DE
61772BAB9 MORGAN STANLEY SR UN
816851BG3 SEMPRA ENERGY$5,103$4,924
00206RGQ9 AT&T INC$4,769$5,006
29444UBE5 EQUINIX INC$4,428$4,800
29446MAF9 EQUINOR ASA$6,053$5,781
316773DJ6 FIFTH THIRD BANCORP$5,013$5,202
38141GXR0 GOLDMAN SACHS GROUP$4,363$4,442
89114TZN5 TORONTO-DOMINION BAN$9,225$9,812
91159HJF8 US BANCORP$5,025$5,041
92343VFR0 VERIZON COMMUNICATIO$4,335$4,401
92343VGJ7 VERIZON COMMUNICATIO$4,868$4,566
00914AAM4 AIR LEASE CORP$4,456$4,926
025537AR2 AMERICAN ELECTRIC PO
12592BAM6 CNH INDUSTRIAL CAP L
23338VAS5 DTE ELECTRIC CO$5,111$5,196
29250NBR5 ENBRIDGE INC$4,791$5,266
534187BJ7 LINCOLN NATIONAL COR
548661EK9 LOWES COS INC UNSC
55336VBR0 MPLX LP$4,530$4,980
58507LBB4 MEDTRONIC GLOBAL HLD$4,959$5,038
58933YBE4 MERCK & CO INC$3,943$4,451
822582BT8 SHELL INTERNATIONAL
91324PDK5 UNITEDHEALTH GROUP I$9,685$9,989
94106LBW8 WASTE MANAGEMENT INC$4,756$5,129
036752AB9 ANTHEM INC$5,828$5,971
09290DAB7 BLACKROCK FUNDING IN$6,106$6,192
74456QCK0 PUBLIC SERVICE ELECT$3,031$3,066
87264ADE2 T-MOBILE USA INC$4,029$4,086
89157XAA9 TOTALENERGIES CAPITA$6,146$6,229
10373QBZ2 BP CAP MARKETS AMERI$6,022$6,174
14448CAQ7 CARRIER GLOBAL CORP$2,755$2,824
174610BH7 CITIZENS FINANCIAL G$6,117$6,290
20030NEJ6 COMCAST CORP$6,121$6,183
29278NAF0 ENERGY TRANSFER PART$2,997$3,050
46647PEW2 JPMORGAN CHASE & CO$9,162$9,406
808513CE3 CHARLES SCHWAB CORP$4,064$4,285
89788MAG7 TRUIST FINANCIAL COR$6,015$6,015
95000U3P6 WELLS FARGO & COMPAN$6,101$6,213

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101121101 BXP INC REIT
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
125269100 CF INDUSTRIES HOLDIN
126408103 CSX CORP
136375102 CANADIAN NATL RAILWA$1,597$1,977
142339100 CARLISLE COMPANIES I
159864107 CHARLES RIV LABORATO
166764100 CHEVRON CORPORATION
171269103 CHUGAI PHARMACEUTIC-$2,783$6,252
210771200 CONTINENTAL AG SPONS
217204106 COPART INC
231021106 CUMMINS INC
237194105 DARDEN RESTAURANTS I
237545108 DASSAULT SYSTEMS SA$1,853$2,094
256746108 DOLLAR TREE INC
277432100 EASTMAN CHEM CO
297178105 ESSEX PPTY TR INC RE
302130109 EXPEDITORS INTERNATI
303075105 FACTSET RESH SYS INC
344419106 FOMENTO ECONOMICO ME$5,718$7,176
361448103 GATX CORP
366651107 GARTNER INC
438128308 HONDA MOTOR CO LTD$4,904$4,953
438516106 HONEYWELL INTL INC
443510607 HUBBELL INC
444859102 HUMANA INC
446413106 HUNTINGTON INGALLS I
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
500458401 KOMATSU LTD$3,803$3,651
502117203 L OREAL CO$3,661$6,509
530307305 LIBERTY BROADBAND-C
532457108 ELI LILLY & CO
539439109 LLOYDS BANKING GROUP$5,829$12,349
571748102 MARSH & MCLENNAN COM
574599106 MASCO CORP
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
606776201 MITSUBISHI ELEC CORP$2,531$6,380
615369105 MOODY'S CORP
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
626717102 MURPHY OIL CORP
641069406 NESTLE S.A.$10,295$11,360
665859104 NORTHERN TRUST CORP
670108109 NOVONESIS (NOVOZYMES$1,468$2,036
682189105 ON SEMICONDUCTOR COR
682680103 ONEOK INC NEW
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
743315103 PROGRESSIVE CORP OHI
754730109 RAYMOND JAMES FINANC
759351604 REINSURANCE GROUP OF
767204100 RIO TINTO PLC$3,760$5,602
771195104 ROCHE HOLDING LTD SP$10,321$14,955
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
803054204 SAP SE SPONSORED ADR
810186106 THE SCOTTS MIRACLE-G
824667109 SHIONOGI & CO LTD-UN$2,855$2,775
828806109 SIMON PROPERTY GROUP
833034101 SNAP ON INC
835495102 SONOCO PRODUCTS CO
835699307 SONY GROUP CORPORATI$8,763$14,694
860630102 STIFEL FINL CORP
871607107 SYNOPSYS INC
871829107 SYSCO CORP
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR$1,434$11,852
883556102 THERMO FISHER SCIENT
893641100 TRANSDIGM GROUP INC
911271302 UNITED OVERSEAS BK L$7,957$10,834
74762E102 QUANTA SVCS INC
00287Y109 ABBVIE INC
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR$1,803$3,577
00971T101 AKAMAI TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02319V103 AMBEV SA-SPN ADR ADR
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL
04247X102 ARMSTRONG WORLD INDU
05946K101 BANCO BILBAO VIZCAYA$1,565$6,247
05964H105 BANCO SANTANDER S A$2,579$12,082
11135F101 BROADCOM INC
12504L109 CBRE GROUP INC
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-$9,590$8,087
20030N101 COMCAST CORPORATION
23304Y100 DBS GROUP HLDGS LTD$3,941$11,063
23331A109 D R HORTON INC
29265W207 ENEL SPA$5,631$10,328
29429L105 EPIROC AKTIEBOLAG-UN
30303M102 META PLATFORMS INC
35958N107 FUJI FILM HOLDINGS C$6,051$8,192
37637Q105 GLACIER BANCORP INC
37940X102 GLOBAL PAYMENTS INC-
40415F101 HDFC BANK LTD$6,784$8,331
42809H107 HESS CORPORATION
45662N103 INFINEON TECHNOLOGIE
45866F104 INTERCONTINENTAL EXC
46187W107 INVITATION HOMES INC
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC
60786M105 MOELIS & CO
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG$2,417$2,895
69329Y104 PDL BIOPHARMA INC$604
69343P105 LUKOIL PJSC-SPON ADR$4,840
72341E304 PING AN INSURANCE (G$2,941$2,249
72346Q104 PINNACLE FINANCIAL
74340W103 PROLOGIS INC
78409V104 S&P GLOBAL INC
78467K107 SSE PLC$7,349$12,423
79466L302 SALESFORCE INC
80105N105 SANOFI SPONSORED ADR$9,223$10,031
80687P106 SCHNEIDER ELECTRIC S$4,182$6,647
81211K100 SEALED AIR CORP
82929R304 SINGAPORE TELECOMMUN
83569C102 SONOVA HLDG AG$1,257$1,913
87155N109 SYMRISE AG$2,156$2,153
87184P109 SYSMEX CORP$4,737$2,594
88032Q109 TENCENT HOLDINGS LTD$7,606$10,028
90460M204 UNI CHARM CORP$3,512$1,871
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CLASS A SHA
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC$7,102$3,167
92939U106 WEC ENERGY GROUP INC
G0450A105 ARCH CAPITAL GROUP L
G7496G103 RENAISSANCE HOLDINGS
H01301128 ALCON INC$2,765$3,468
N97284108 NEBIUS GROUP N.V.$1,089$3,013
V7780T103 ROYAL CARIBBEAN CRUI
Y2573F102 FLEX LTD SEDOL 23530
001317205 AIA GROUP LTD$10,603$13,458
002824100 ABBOTT LABORATORIES
009126202 AIR LIQUIDE$1,394$2,930
012653101 ALBEMARLE CORP
015271109 ALEXANDRIA REAL ESTA
015393101 ALFA LAVAL AB-UNSPON$2,832$5,425
018820100 ALLIANZ SE - UNSP AD$9,128$21,160
02079K305 ALPHABET INC/CA-CL A
023135106 AMAZON COM INC
030420103 AMERICAN WATER WORKS
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC
038222105 APPLIED MATERIALS IN
049255706 ATLAS COPCO AB$876$2,489
049560105 ATMOS ENERGY CORP
053332102 AUTOZONE INC
053807103 AVNET INC
055622104 BP PLC$7,105$7,015
060505104 BANK OF AMERICA CORP
070830104 L BRANDS INC - W/I
084423102 WR BERKLEY CORP
084670702 BERKSHIRE HATHAWAY I
088606108 BHP GROUP LTD SPONSO
09260D107 BLACKSTONE INC
099724106 BORG WARNER INC.
11133T103 BROADRIDGE FINANCIAL
26876F102 ENN ENERGY HOLDINGS-
30231G102 EXXON MOBIL CORP
40523H106 HAIER SMART HOME CO$2,955$2,984
433578507 HITACHI LTD$610$1,997
45262P102 IMPERIAL BRANDS PLC-
536797103 LITHIA MTRS INC CL A
55306N104 MKS INSTRS INC
595112103 MICRON TECHNOLOGY IN
62955J103 NOV INC
693718108 PACCAR INC
715684106 PERUSAHAAN PERSEROAN$3,385$2,968
78460A106 SNAM RETE GAS-UNSPON$9,072$11,421
881575401 TESCO PLC ADR SEDOL
102117108 BOUYGUES-UNSPONSORED$5,910$9,585
113004105 BROOKFIELD ASSET MGM
172908105 CINTAS CORP
191216100 COCA COLA CO
233802107 DAIFUKU CO LTD - UNS$2,008$3,079
254687106 DISNEY WALT CO
339750101 FLOOR & DECOR HOLDIN
35137L105 FOX CORP - CLASS A -
37733W204 GSK PLC-SPON ADR$8,692$11,819
427866108 THE HERSHEY COMPANY
485537401 KAO CORP ADR SEDOL B
492089107 KERING S A ADR$4,554$4,256
500472303 KONINKLIJKE PHILLIPS$4,356$8,043
501889208 LKQ CORP
56501R106 MANULIFE FINANCIAL C$2,676$5,587
580135101 MCDONALD'S CORP
718172109 PHILIP MORRIS INTERN
733174700 POPULAR INC SEDOL B8
780259305 SHELL PLC-W/I-ADR$9,789$15,798
80689H102 SCHNEIDER NATIONAL I
813113206 SECOM LTD$4,257$4,478
817565104 SERVICE CORP INTERNA
82455C101 SHIMANO INC-UNSPON A
863667101 STRYKER CORP
879360105 TELEDYNE TECHNOLOGIE
885160101 THOR INDUSTRIES INC
892330101 TOYOTA INDUSTRIES-UN$4,010$8,156
929042109 VORNADO REALTY TRUST
947890109 WEBSTER FINANCIAL CO
H1467J104 CHUBB LTD SEDOL B3BQ
032654105 ANALOG DEVICES INC
045387107 ASSA ABLOY AB UNSP$2,064$3,611
12572Q105 CME GROUP INC A DERI
235851102 DANAHER CORP
359590304 FUJITSU LTD$4,524$9,377
372303206 GENMAB A/S -SP ADR$4,353$3,480
405552100 HALEON PLC-ADR-W/I A$4,617$5,298
422806109 HEICO CORP NEW
452308109 ILLINOIS TOOL WORKS
531229755 LIBERTY MEDIA CORP-L
68389X105 ORACLE CORP
915436208 UPM-KYMMENE OYJ-UNSP$4,216$4,282
92338C103 VERALTO CORP-W/I
941848103 WATERS CORP
G2519Y108 CREDICORP LTD$2,199$4,305
G54950103 NEW LINDE PLC SEDOL
031100100 AMETEK INC NEW
040413205 ARISTA NETWORKS INC
043436104 ASBURY AUTOMOTIVE GR
09290D101 BLACKROCK FUNDING IN
110448107 BRITISH AMERICAN TOB$5,964$9,116
147528103 CASEYS GENERAL STORE
19624Y200 COLOPLAST A/S-SPONSO$2,214$1,547
229899109 CULLEN FROST BANKERS
25157Y202 DEUTSCHE POST AG$8,663$11,157
25461D100 DISCO CORP-UNSPONSOR$9,279$9,412
29261A100 ENCOMPASS HEALTH COR
294429105 EQUIFAX INC
384109104 GRACO INC
40052P107 GRUPO FIN BANORTE SP$2,244$2,785
46266C105 IQVIA HOLDINGS INC
48667L106 KDDI CORP$10,264$10,962
500467501 KONINKLIJKE AHOLD DE
504922105 LABCORP HOLDINGS INC
512807306 LAM RESEARCH CORP
58733R102 MERCADOLIBRE INC$3,134$4,029
60921V200 MONDI PLC UNSP ADR$5,208$2,421
65290E101 NEXTRACKER INC-CL A
87873R101 TECHTRONIC INDUSTRIE$2,466$1,958
904767704 UNILEVER PLC W/I SPO
927320101 VINCI S.A.$7,400$8,694
98980A105 ZTO EXPRESS CAYMAN I
G29183103 EATON CORP PLC SEDOL
G8994E103 TRANE TECHNOLOGIES P
045519402 ASSOCIATED BRIT FOOD$8,709$8,550
13961R100 CAPGEMINI SE - UNSPO$8,763$9,557
20449X401 COMPASS GROUP PLC-SP$2,742$2,527
210919106 CONTEMPORARY AMPEREX$4,990$5,142
29429L402 EPIROC AB-SPON ADR$1,708$3,948
36164V800 GCI LLC-CL C WI$573$670
51809L109 LASERTEC CORP - ADR$6,249$6,151
55379N106 M3 INC - UNSP ADR$2,548$2,264
64110W102 NETEASE INC$3,186$3,991
653656108 NICE LTD$5,195$4,635
674388103 OBIC CO LTD ADR$3,440$3,036
714264306 PERNOD RICARD SA - S$10,849$8,901
783513203 RYANAIR HOLDINGS PLC$2,643$3,393
78437M100 SF HOLDING CO LTD-UN$2,103$1,899
786584102 SAFRAN SA$2,765$2,873
81141R100 SEA LTD-ADR$2,606$1,786
824551105 SHIN-ETSU CHEM$1,588$1,643
83571B100 SONY FINANCIAL GROUP$215$220
N07059210 ASML HOLDING NV-NY$8,096$10,699

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$363,277USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$370,584USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287200 ISHARES CORE S&P 500AT COST$2,083,415$3,154,149
592905749 TCW METROPOLITAN WESAT COST$399,390$366,386
922042718 VANGUARD FTSE ALL WOAT COST$200,140$289,670
03463K406 ANGEL OAK MULTI-STRA
09250J734 BLACKROCK EVENT DRIVAT COST$186,500$197,923
31423A671 FEDERATED HERMES INT
46434G103 ISHARES CORE MSCI EMAT COST$143,113$196,215
74440Y884 PGIM HIGH YIELD FUND
057071854 BAIRD AGGREGATE BONDAT COST$1,080,071$1,042,303
27830W108 EV GL MACR ABS RTRNAT COST$253,000$298,183
552746364 MFS EMERGING MKTS DE
00171A852 AMG RR SM CAP VAL-IAT COST$162,274$162,830
09260B382 BLACKROCK STRATEGICAT COST$361,597$383,888
256210105 DODGE & COX INCOME FAT COST$1,020,043$1,045,983
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QU
068278803 BARON SMALL CAP FUND
46429B267 ISHARES U S TREASURYAT COST$357,019$360,226
69344A107 PGIM ULTRA SHORT BONAT COST$604,076$604,006
97717X669 WISDOMTREE U.S. QUAL
02631W607 AMER FND MULTI-SEC IAT COST$175,553$175,000
092528603 ISHARES FLEXIBLE INCAT COST$125,526$124,537
37954Y632 GLOBAL X ART INTEL &AT COST$299,619$294,988
46138E800 INVESCO CHINA TECHNOAT COST$192,632$171,860
464287499 ISHARES RUSSELL MID-AT COST$345,769$357,162
464287648 ISHARES RUSSELL 2000AT COST$192,289$209,957
46432F842 ISHARES CORE MSCI EAAT COST$587,143$621,747
922020839 VANGUARD CORE BOND FAT COST$238,350$242,487

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$256
ROC ON CY SALES$117
PY RETURN OF CAPITAL ADJUSTMENT$56

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CLASS ACTION FILING FEES$61$61$0
INVESTMENT EXPENSES-DIVIDEND I$1,174$1,174$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,191
PY PURCHASE OF ACCRUED INTEREST$252
WASH SALE ADJUSTMENT$224
COST BASIS ADJUSTMENT$1,266

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,985Amt
Net Investment Income$4,985NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,912$3,912$0
FEDERAL TAX PAYMENT - PRIOR YE$9,175$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,202$0$0
FOREIGN TAXES ON NONQUALIFIED$2,068$2,068$0

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