ELIZA C FUNK CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZA C FUNK CHARITABLE FOUNDATION (EIN 11-3761071)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103707
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:41-05:00 | 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 | 113761071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZA C FUNK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUNK | BusinessNameControlTxt |
| Phone | 4128077546 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128077546 | PhoneNum |
| Signature | 2026-04-14 | 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 | 2026-04-14 | 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 | $6,462,963 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $155,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,494,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,168 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,252 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $388,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,568 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,054 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,514 | 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 | $1,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,918 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,397 | 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 | $182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,145 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,145 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$16 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $112,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $381,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $249,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $381,051 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,228,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,417,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,970,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,722,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,777,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,462,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,722,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,777,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,722,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,777,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,722,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,777,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,722,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $663 | OtherIncreasesAmt |
| Subtotal | $4,778,074 | SubtotalAmt |
| Other Decreases | $282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,777,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (606 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. DYNATRACE INC | 2024-05-03 | 2025-01-07 | $1,232 | $1,053 | $179 | $179 | |
| 4. IDEXX LABS INC | 2024-05-03 | 2025-01-13 | $1,689 | $1,929 | -$240 | -$240 | |
| 4. POOL CORP | 2024-05-03 | 2025-01-13 | $1,331 | $1,463 | -$132 | -$132 | |
| 2. AUTODESK INC | 2019-08-21 | 2025-01-16 | $585 | $292 | $293 | $293 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-01-16 | $113 | $129 | -$16 | -$16 | |
| 18. PURE STORAGE INC - CLASS A | 2024-12-05 | 2025-01-28 | $1,167 | $1,171 | -$4 | -$4 | |
| 1. AUTODESK INC | 2019-08-21 | 2025-01-29 | $304 | $146 | $158 | $158 | |
| 2. BROOKFIELD CORP | 2019-08-21 | 2025-01-29 | $122 | $56 | $66 | $66 | |
| 3. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-01-29 | $122 | $128 | -$6 | -$6 | |
| 23. INGERSOLL RAND INC | 2024-05-03 | 2025-01-29 | $2,114 | $2,014 | $100 | $100 | |
| 3. KKR & CO INC | 2019-08-21 | 2025-01-29 | $506 | $77 | $429 | $429 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-20 | 2025-01-29 | $112 | $129 | -$17 | -$17 | |
| 6. MICROCHIP TECHNOLOGY INC | 2019-08-21 | 2025-01-29 | $336 | $268 | $68 | $68 | |
| 2. SBA COMMUNICATIONS CORP | 2021-03-08 | 2025-01-29 | $402 | $482 | -$80 | -$80 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-06-03 | 2025-01-29 | $190 | $204 | -$14 | -$14 | |
| 6. ICON PLC | 2024-05-03 | 2025-01-29 | $1,186 | $1,858 | -$672 | -$672 | |
| 4. ICON PLC | 2025-01-13 | 2025-01-29 | $791 | $872 | -$81 | -$81 | |
| 8. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $2,467 | $1,892 | $575 | $575 | |
| 1. KINSALE CAPITAL GROUP INC | 2024-05-03 | 2025-02-04 | $456 | $383 | $73 | $73 | |
| 1. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-05-20 | 2025-02-04 | $386 | $318 | $68 | $68 | |
| 12. DUTCH BROS INC-CLASS A | 2024-11-01 | 2025-02-06 | $788 | $399 | $389 | $389 | |
| 1. AUTODESK INC | 2019-08-21 | 2025-02-10 | $307 | $146 | $161 | $161 | |
| 2. COSTAR GROUP INC | 2020-07-02 | 2025-02-10 | $154 | $144 | $10 | $10 | |
| 2. KKR & CO INC | 2019-08-21 | 2025-02-10 | $295 | $51 | $244 | $244 | |
| 14. MICROCHIP TECHNOLOGY INC | 2019-08-21 | 2025-02-10 | $730 | $625 | $105 | $105 | |
| 2. VERISIGN INC | 2022-05-06 | 2025-02-10 | $445 | $346 | $99 | $99 | |
| 9. D R HORTON INC | 2024-05-03 | 2025-02-11 | $1,172 | $1,344 | -$172 | -$172 | |
| 10. IDEX CORP | 2024-05-03 | 2025-02-11 | $1,963 | $2,211 | -$248 | -$248 | |
| 9. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $198 | $222 | -$24 | -$24 | |
| 44. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $2,190 | $1,424 | $766 | $766 | |
| 10. HENRY JACK & ASSOC INC | 2024-05-03 | 2025-02-19 | $1,665 | $1,645 | $20 | $20 | |
| 3. HENRY JACK & ASSOC INC | 2024-08-29 | 2025-02-19 | $499 | $520 | -$21 | -$21 | |
| 4. KINSALE CAPITAL GROUP INC | 2024-05-03 | 2025-02-20 | $1,740 | $1,530 | $210 | $210 | |
| 30. SAFRAN SA | 2024-06-06 | 2025-02-20 | $1,944 | $1,733 | $211 | $211 | |
| 3. SAFRAN SA | 2023-11-29 | 2025-02-20 | $194 | $133 | $61 | $61 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2024-05-03 | 2025-02-24 | $1,319 | $1,413 | -$94 | -$94 | |
| 5. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-02-24 | $456 | $440 | $16 | $16 | |
| 2. AUTODESK INC | 2019-08-21 | 2025-02-26 | $577 | $292 | $285 | $285 | |
| 3. MICROCHIP TECHNOLOGY INC | 2019-08-21 | 2025-02-26 | $177 | $134 | $43 | $43 | |
| 194. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-04 | $2,018 | $1,530 | $488 | $488 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-06 | $1,086 | $759 | $327 | $327 | |
| 83. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $4,016 | $2,481 | $1,535 | $1,535 | |
| 21. AAON INC | 2024-09-30 | 2025-03-13 | $1,641 | $2,447 | -$806 | -$806 | |
| 1. AMETEK INC NEW | 2024-06-21 | 2025-03-13 | $174 | $168 | $6 | $6 | |
| 1. AMETEK INC NEW | 2024-11-20 | 2025-03-13 | $174 | $192 | -$18 | -$18 | |
| 2. ARES MANAGEMENT CORP - A | 2024-07-10 | 2025-03-13 | $279 | $289 | -$10 | -$10 | |
| 1. ARES MANAGEMENT CORP - A | 2024-11-01 | 2025-03-13 | $140 | $165 | -$25 | -$25 | |
| 27. BJ'S WHOLESALE CLUB HOLDINGS | 2024-05-03 | 2025-03-13 | $2,935 | $2,047 | $888 | $888 | |
| 11. BWX TECHNOLOGIES INC | 2024-08-15 | 2025-03-13 | $1,063 | $1,089 | -$26 | -$26 | |
| 3. BWX TECHNOLOGIES INC | 2025-01-27 | 2025-03-13 | $290 | $337 | -$47 | -$47 | |
| 22. BELLRING BRANDS INC-W/I | 2025-02-21 | 2025-03-13 | $1,452 | $1,635 | -$183 | -$183 | |
| 4. WR BERKLEY CORP | 2024-11-01 | 2025-03-13 | $247 | $235 | $12 | $12 | |
| 20. BIO-TECHNE CORP | 2024-05-03 | 2025-03-13 | $1,194 | $1,585 | -$391 | -$391 | |
| 12. BROADRIDGE FINANCIAL SOL | 2024-05-03 | 2025-03-13 | $2,698 | $2,388 | $310 | $310 | |
| 4. BROOKFIELD CORP | 2025-03-12 | 2025-03-13 | $195 | $202 | -$7 | -$7 | |
| 23. BROOKFIELD CORP | 2019-08-21 | 2025-03-13 | $1,124 | $648 | $476 | $476 | |
| 3. BROOKFIELD INFRASTRUCTURE CORP | 2024-05-06 | 2025-03-13 | $103 | $102 | $1 | $1 | |
| 7. BROOKFIELD INFRASTRUCTURE CORP | 2024-11-20 | 2025-03-13 | $241 | $273 | -$32 | -$32 | |
| 9. BROOKFIELD INFRASTRUCTURE CORP | 2023-12-26 | 2025-03-13 | $310 | $323 | -$13 | -$13 | |
| 9. BROOKFIELD RENEWABLE CORP CL A | 2022-06-27 | 2025-03-13 | $255 | $331 | -$76 | -$76 | |
| 6. BROOKFIELD ASSET MGMT-A-W/I | 2019-08-21 | 2025-03-13 | $274 | $156 | $118 | $118 | |
| 10. BROWN & BROWN INC | 2019-08-21 | 2025-03-13 | $1,177 | $361 | $816 | $816 | |
| 9. BURLINGTON STORES INC | 2024-05-03 | 2025-03-13 | $2,041 | $1,674 | $367 | $367 | |
| 1. CBRE GROUP INC | 2024-05-31 | 2025-03-13 | $122 | $87 | $35 | $35 | |
| 5. CBRE GROUP INC | 2019-08-21 | 2025-03-13 | $608 | $264 | $344 | $344 | |
| 27. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-03-13 | $248 | $338 | -$90 | -$90 | |
| 12. CDW CORP/DE | 2024-05-03 | 2025-03-13 | $1,956 | $2,645 | -$689 | -$689 | |
| 2. CDW CORP/DE | 2025-01-06 | 2025-03-13 | $326 | $358 | -$32 | -$32 | |
| 8. CARMAX INC | 2019-08-21 | 2025-03-13 | $550 | $668 | -$118 | -$118 | |
| 4. CASEYS GENERAL STORES INC | 2024-08-15 | 2025-03-13 | $1,543 | $1,501 | $42 | $42 | |
| 2. CASEYS GENERAL STORES INC | 2024-10-29 | 2025-03-13 | $772 | $794 | -$22 | -$22 | |
| 15. CHURCHILL DOWNS INC | 2024-05-03 | 2025-03-13 | $1,616 | $2,004 | -$388 | -$388 | |
| 8. CHURCHILL DOWNS INC | 2024-10-29 | 2025-03-13 | $862 | $1,055 | -$193 | -$193 | |
| 32. COPART INC | 2024-05-03 | 2025-03-13 | $1,672 | $1,765 | -$93 | -$93 | |
| 6. COPART INC | 2025-02-11 | 2025-03-13 | $314 | $353 | -$39 | -$39 | |
| 25. COPART INC | 2019-08-21 | 2025-03-13 | $1,306 | $482 | $824 | $824 | |
| 29. COSTAR GROUP INC | 2024-05-03 | 2025-03-13 | $2,205 | $2,574 | -$369 | -$369 | |
| 12. COSTAR GROUP INC | 2020-07-02 | 2025-03-13 | $912 | $865 | $47 | $47 | |
| 15. DATADOG INC - CLASS A | 2024-11-01 | 2025-03-13 | $1,488 | $1,886 | -$398 | -$398 | |
| 14. DESCARTES SYS GROUP INC | 2024-05-03 | 2025-03-13 | $1,367 | $1,333 | $34 | $34 | |
| 16. DEXCOM INC | 2024-05-03 | 2025-03-13 | $1,097 | $2,062 | -$965 | -$965 | |
| 16. DEXCOM INC | 2025-01-21 | 2025-03-13 | $1,097 | $1,400 | -$303 | -$303 | |
| 10. DIAMOND BACK ENERGY INC | 2024-05-03 | 2025-03-13 | $1,435 | $2,003 | -$568 | -$568 | |
| 1. DOMINO'S PIZZA, INC. | 2019-08-21 | 2025-03-13 | $431 | $232 | $199 | $199 | |
| 60. DRAFTKINGS INC | 2025-01-14 | 2025-03-13 | $2,231 | $2,566 | -$335 | -$335 | |
| 26. DUTCH BROS INC-CLASS A | 2024-05-03 | 2025-03-13 | $1,515 | $707 | $808 | $808 | |
| 2. ENTEGRIS, INC | 2024-08-23 | 2025-03-13 | $189 | $232 | -$43 | -$43 | |
| 2. ENTEGRIS, INC | 2024-09-16 | 2025-03-13 | $189 | $218 | -$29 | -$29 | |
| 10. EPAM SYSTEMS INC | 2024-05-03 | 2025-03-13 | $1,819 | $2,302 | -$483 | -$483 | |
| 7. EQUIFAX INC | 2024-05-03 | 2025-03-13 | $1,642 | $1,590 | $52 | $52 | |
| 2. EQUIFAX INC | 2024-11-07 | 2025-03-13 | $469 | $537 | -$68 | -$68 | |
| 33. FASTENAL CO | 2024-05-03 | 2025-03-13 | $2,459 | $2,258 | $201 | $201 | |
| 6. FASTENAL CO | 2019-08-21 | 2025-03-13 | $447 | $185 | $262 | $262 | |
| 9. FERGUSON ENTERPRISES INC | 2024-05-03 | 2025-03-13 | $1,385 | $1,953 | -$568 | -$568 | |
| 2. FERGUSON ENTERPRISES INC | 2025-01-27 | 2025-03-13 | $308 | $363 | -$55 | -$55 | |
| 9.00017 FLOOR & DECOR HOLDINGS INC | 2024-05-03 | 2025-03-13 | $758 | $1,023 | -$265 | -$265 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2025-01-27 | 2025-03-13 | $168 | $214 | -$46 | -$46 | |
| 2.99983 FLOOR & DECOR HOLDINGS INC | 2024-05-03 | 2025-03-13 | $253 | $341 | -$88 | -$88 | |
| 1. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-03-13 | $323 | $293 | $30 | $30 | |
| 3. GARTNER INC | 2025-02-25 | 2025-03-13 | $1,364 | $1,508 | -$144 | -$144 | |
| 2. GARTNER INC | 2023-07-07 | 2025-03-13 | $909 | $702 | $207 | $207 | |
| 24. GRACO INC | 2024-05-03 | 2025-03-13 | $1,984 | $1,970 | $14 | $14 | |
| 2. GRACO INC | 2024-10-11 | 2025-03-13 | $165 | $171 | -$6 | -$6 | |
| 7. HEICO CORP NEW | 2024-05-03 | 2025-03-13 | $1,752 | $1,479 | $273 | $273 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-03-13 | $198 | $187 | $11 | $11 | |
| 7. HEICO CORP NEW | 2019-08-21 | 2025-03-13 | $1,383 | $788 | $595 | $595 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-03-13 | $223 | $207 | $16 | $16 | |
| 5. HILTON WORLDWIDE HLDGS - W/I | 2019-08-21 | 2025-03-13 | $1,117 | $463 | $654 | $654 | |
| 3. HUBSPOT INC | 2024-12-23 | 2025-03-13 | $1,781 | $2,142 | -$361 | -$361 | |
| 2. HYATT HOTELS CORP | 2019-08-21 | 2025-03-13 | $241 | $149 | $92 | $92 | |
| 13. ILLUMINA INC | 2025-01-29 | 2025-03-13 | $1,086 | $1,722 | -$636 | -$636 | |
| 10. INSULET CORP | 2024-05-03 | 2025-03-13 | $2,435 | $1,748 | $687 | $687 | |
| 10. KKR & CO INC | 2019-08-21 | 2025-03-13 | $1,082 | $255 | $827 | $827 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-03-13 | $309 | $367 | -$58 | -$58 | |
| 22. LAMB WESTON HOLDING INC-W/I | 2024-05-03 | 2025-03-13 | $1,065 | $1,881 | -$816 | -$816 | |
| 3. LENNAR CORP | 2025-01-16 | 2025-03-13 | $348 | $389 | -$41 | -$41 | |
| 1. LENNAR CORP | 2019-08-21 | 2025-03-13 | $116 | $51 | $65 | $65 | |
| 2. LENNOX INTERNATIONAL INC | 2024-05-03 | 2025-03-13 | $1,112 | $923 | $189 | $189 | |
| 2. LENNOX INTERNATIONAL INC | 2025-01-27 | 2025-03-13 | $1,112 | $1,284 | -$172 | -$172 | |
| 10. LIBERTY MEDIA CORP-LIB-NEW-C | 2019-08-21 | 2025-03-13 | $835 | $402 | $433 | $433 | |
| 3. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-03-13 | $228 | $216 | $12 | $12 | |
| 8. LIVE NATION ENTERTAINMENT INC | 2025-02-11 | 2025-03-13 | $917 | $1,170 | -$253 | -$253 | |
| 6. LIVE NATION ENTERTAINMENT INC | 2020-06-02 | 2025-03-13 | $688 | $297 | $391 | $391 | |
| 4. MSCI INC | 2024-05-03 | 2025-03-13 | $2,167 | $1,875 | $292 | $292 | |
| 1. MSCI INC | 2023-09-11 | 2025-03-13 | $542 | $534 | $8 | $8 | |
| 9. MANHATTAN ASSOCS INC | 2024-06-25 | 2025-03-13 | $1,477 | $2,209 | -$732 | -$732 | |
| 7. MARKETAXESS HLDGS INC | 2024-05-03 | 2025-03-13 | $1,474 | $1,499 | -$25 | -$25 | |
| 3. MARKETAXESS HLDGS INC | 2025-01-13 | 2025-03-13 | $632 | $647 | -$15 | -$15 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-08-23 | 2025-03-13 | $463 | $558 | -$95 | -$95 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-12-04 | 2025-03-13 | $463 | $583 | -$120 | -$120 | |
| 13. MICROCHIP TECHNOLOGY INC | 2024-05-03 | 2025-03-13 | $677 | $1,189 | -$512 | -$512 | |
| 7. MICROCHIP TECHNOLOGY INC | 2025-01-27 | 2025-03-13 | $364 | $400 | -$36 | -$36 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-05-03 | 2025-03-13 | $572 | $707 | -$135 | -$135 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-12-09 | 2025-03-13 | $572 | $604 | -$32 | -$32 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-08-21 | 2025-03-13 | $1,286 | $385 | $901 | $901 | |
| 13. PTC INC | 2024-05-03 | 2025-03-13 | $1,981 | $2,286 | -$305 | -$305 | |
| 6. PENUMBRA INC | 2024-05-03 | 2025-03-13 | $1,559 | $1,135 | $424 | $424 | |
| 4. PENUMBRA INC | 2024-11-01 | 2025-03-13 | $1,039 | $942 | $97 | $97 | |
| 15. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-03-13 | $137 | $172 | -$35 | -$35 | |
| 3. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-03-13 | $198 | $257 | -$59 | -$59 | |
| 1. PROGRESSIVE CORP OHIO | 2019-08-21 | 2025-03-13 | $279 | $78 | $201 | $201 | |
| 14. RAYMOND JAMES FINANCIAL INC | 2024-06-24 | 2025-03-13 | $1,959 | $1,691 | $268 | $268 | |
| 12. REPLIGEN CORP | 2024-05-03 | 2025-03-13 | $1,707 | $2,006 | -$299 | -$299 | |
| 6. RESMED INC | 2024-05-03 | 2025-03-13 | $1,314 | $1,304 | $10 | $10 | |
| 4. RESMED INC | 2025-01-27 | 2025-03-13 | $876 | $966 | -$90 | -$90 | |
| 41. ROLLINS INC | 2024-07-31 | 2025-03-13 | $2,061 | $1,991 | $70 | $70 | |
| 1. ROPER TECHNOLOGIES INC | 2019-08-21 | 2025-03-13 | $562 | $361 | $201 | $201 | |
| 1. ROSS STORES INC | 2024-06-06 | 2025-03-13 | $123 | $144 | -$21 | -$21 | |
| 1. ROSS STORES INC | 2024-11-01 | 2025-03-13 | $123 | $140 | -$17 | -$17 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-11-20 | 2025-03-13 | $205 | $204 | $1 | $1 | |
| 12. SHIFT4 PAYMENTS INC-CLASS A | 2024-05-03 | 2025-03-13 | $992 | $712 | $280 | $280 | |
| 12. SHIFT4 PAYMENTS INC-CLASS A | 2025-02-19 | 2025-03-13 | $992 | $1,255 | -$263 | -$263 | |
| 10. TEXAS ROADHOUSE INC | 2024-06-24 | 2025-03-13 | $1,673 | $1,712 | -$39 | -$39 | |
| 1. TEXAS ROADHOUSE INC | 2025-01-27 | 2025-03-13 | $167 | $181 | -$14 | -$14 | |
| 1. TRANSDIGM GROUP INC | 2020-07-02 | 2025-03-13 | $1,329 | $429 | $900 | $900 | |
| 25. TREX COMPANY INC | 2024-05-03 | 2025-03-13 | $1,333 | $2,304 | -$971 | -$971 | |
| 4. TYLER TECHNOLOGIES INC | 2024-05-03 | 2025-03-13 | $2,219 | $1,879 | $340 | $340 | |
| 1. TYLER TECHNOLOGIES INC | 2020-06-25 | 2025-03-13 | $555 | $338 | $217 | $217 | |
| 1. VAIL RESORTS INC | 2019-08-21 | 2025-03-13 | $159 | $243 | -$84 | -$84 | |
| 9. VEEVA SYSTEMS INC-CLASS A | 2024-05-03 | 2025-03-13 | $2,068 | $1,830 | $238 | $238 | |
| 1. VEEVA SYSTEMS INC-CLASS A | 2024-07-23 | 2025-03-13 | $230 | $188 | $42 | $42 | |
| 2. VEEVA SYSTEMS INC-CLASS A | 2024-09-16 | 2025-03-13 | $459 | $427 | $32 | $32 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-03-13 | $95 | $107 | -$12 | -$12 | |
| 1. VERISK ANALYTICS INC | 2019-08-21 | 2025-03-13 | $287 | $159 | $128 | $128 | |
| 12. VERTIV HOLDINGS LLC | 2024-06-24 | 2025-03-13 | $996 | $917 | $79 | $79 | |
| 4. VULCAN MATERIALS CO | 2024-09-16 | 2025-03-13 | $897 | $1,052 | -$155 | -$155 | |
| 1. WASTE CONNECTIONS INC | 2024-07-23 | 2025-03-13 | $183 | $182 | $1 | $1 | |
| 1. WATERS CORP | 2024-10-11 | 2025-03-13 | $365 | $358 | $7 | $7 | |
| 8. WEST PHARMACEUTICAL SVCS INC | 2025-02-14 | 2025-03-13 | $1,793 | $1,752 | $41 | $41 | |
| 6. ZEBRA TECHNOLOGIES CORP CLASS A | 2024-05-20 | 2025-03-13 | $1,636 | $1,892 | -$256 | -$256 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-06-03 | 2025-03-13 | $180 | $200 | -$20 | -$20 | |
| 3. ARCH CAPITAL GROUP LTD | 2024-11-20 | 2025-03-13 | $270 | $284 | -$14 | -$14 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-07-02 | 2025-03-13 | $90 | $28 | $62 | $62 | |
| 10. GLOBANT SA | 2024-05-03 | 2025-03-13 | $1,298 | $1,853 | -$555 | -$555 | |
| 3. GLOBANT SA | 2024-12-05 | 2025-03-13 | $390 | $671 | -$281 | -$281 | |
| 27. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $4,260 | $3,869 | $391 | $391 | |
| 3232.644 ARTISAN INTL SM/MID-INST | 2024-08-27 | 2025-03-17 | $58,091 | $61,000 | -$2,909 | -$2,909 | |
| 1149.881 HARBOR MID CAP VALUE | 2024-06-18 | 2025-03-17 | $29,000 | $29,264 | -$264 | -$264 | |
| 2929.088 OAKMARK INTL SM CAP-R6 | 2019-08-20 | 2025-03-17 | $58,728 | $40,070 | $18,658 | $18,658 | |
| 3630.321 TRIBUTARY SMALL COMPANY FD INST | 2023-05-16 | 2025-03-17 | $103,682 | $94,933 | $8,749 | $8,749 | |
| 5. CARMAX INC | 2019-08-21 | 2025-03-27 | $371 | $418 | -$47 | -$47 | |
| 1. COSTAR GROUP INC | 2020-07-02 | 2025-03-27 | $80 | $72 | $8 | $8 | |
| 1. DOMINO'S PIZZA, INC. | 2019-08-21 | 2025-03-27 | $465 | $232 | $233 | $233 | |
| 2. CARMAX INC | 2019-08-21 | 2025-04-25 | $130 | $167 | -$37 | -$37 | |
| 1. COPART INC | 2019-08-21 | 2025-04-25 | $61 | $19 | $42 | $42 | |
| 1. FAIR ISAAC CORPORATION | 2024-05-31 | 2025-04-25 | $1,935 | $1,280 | $655 | $655 | |
| 1. KKR & CO INC | 2025-04-11 | 2025-04-25 | $114 | $101 | $13 | $13 | |
| 1. PROGRESSIVE CORP OHIO | 2019-08-21 | 2025-04-25 | $264 | $78 | $186 | $186 | |
| 37. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $2,639 | $2,817 | -$178 | -$178 | |
| 17. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,213 | $1,145 | $68 | $68 | |
| 47. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $3,062 | $2,527 | $535 | $535 | |
| 41. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $426 | $298 | $128 | $128 | |
| 30. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,064 | $1,326 | $738 | $738 | |
| 10. STERIS PLC | 2019-08-21 | 2025-05-05 | $2,248 | $1,513 | $735 | $735 | |
| 38. ICON PLC | 2019-08-21 | 2025-05-08 | $5,291 | $7,735 | -$2,444 | -$2,444 | |
| 7. CARMAX INC | 2019-08-21 | 2025-05-14 | $475 | $576 | -$101 | -$101 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2019-08-21 | 2025-05-14 | $97 | $40 | $57 | $57 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2019-08-21 | 2025-06-04 | $329 | $194 | $135 | $135 | |
| 37. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-08-19 | 2025-06-04 | $1,764 | $970 | $794 | $794 | |
| 4. SEA LTD-ADR | 2024-07-02 | 2025-06-04 | $666 | $278 | $388 | $388 | |
| 7. STERIS PLC | 2019-08-21 | 2025-06-09 | $1,698 | $1,053 | $645 | $645 | |
| 11. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $5,317 | $1,646 | $3,671 | $3,671 | |
| 2. BROWN & BROWN INC | 2019-08-21 | 2025-06-12 | $212 | $72 | $140 | $140 | |
| 3. CARMAX INC | 2020-04-30 | 2025-06-12 | $200 | $223 | -$23 | -$23 | |
| 1. HEICO CORP NEW | 2019-08-21 | 2025-06-12 | $237 | $111 | $126 | $126 | |
| 184.197 FIDELITY 500 INDEX FD-AI | 2024-11-20 | 2025-06-26 | $39,390 | $37,911 | $1,479 | $1,479 | |
| 124.431 FIDELITY 500 INDEX FD-AI | 2022-03-18 | 2025-06-26 | $26,610 | $19,045 | $7,565 | $7,565 | |
| 778. ISHARES MSCI INTL QUALITY | 2023-05-16 | 2025-06-26 | $33,205 | $27,853 | $5,352 | $5,352 | |
| 400. WISDOMTREE U.S. QUALITY DIVI | 2022-07-08 | 2025-06-26 | $33,100 | $24,434 | $8,666 | $8,666 | |
| 57. ADYEN NV-UNSPON ADR | 2023-03-21 | 2025-07-02 | $1,024 | $873 | $151 | $151 | |
| 7. ASTRAZENECA PLC | 2022-07-11 | 2025-07-02 | $499 | $472 | $27 | $27 | |
| 14. BAE SYSYTEMS PLC | 2025-03-05 | 2025-07-02 | $1,426 | $1,183 | $243 | $243 | |
| 25. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-07-02 | $808 | $804 | $4 | $4 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2019-08-21 | 2025-07-02 | $734 | $435 | $299 | $299 | |
| 34. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-07-02 | $1,184 | $965 | $219 | $219 | |
| 31. COUPANG INC | 2024-04-12 | 2025-07-02 | $923 | $661 | $262 | $262 | |
| 17. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-07-02 | $538 | $556 | -$18 | -$18 | |
| 10. EXPERIAN PLC | 2019-08-21 | 2025-07-02 | $512 | $310 | $202 | $202 | |
| 22. ICICI BANK LTD | 2022-12-07 | 2025-07-02 | $740 | $501 | $239 | $239 | |
| 32. MEITUAN UNSP ADR | 2024-10-16 | 2025-07-02 | $1,022 | $1,433 | -$411 | -$411 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-07-02 | $2,450 | $1,393 | $1,057 | $1,057 | |
| 26. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-02 | $1,271 | $635 | $636 | $636 | |
| 35. NINTENDO LTD | 2025-02-21 | 2025-07-02 | $796 | $670 | $126 | $126 | |
| 7. NOVO NORDISK A S | 2022-01-07 | 2025-07-02 | $489 | $353 | $136 | $136 | |
| 1. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-07-02 | $407 | $375 | $32 | $32 | |
| 107. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-07-02 | $1,391 | $777 | $614 | $614 | |
| 12. SAFRAN SA | 2023-11-29 | 2025-07-02 | $942 | $531 | $411 | $411 | |
| 4. SAP SE SPONSORED ADR | 2024-12-19 | 2025-07-02 | $1,191 | $984 | $207 | $207 | |
| 9. SEA LTD-ADR | 2024-07-02 | 2025-07-02 | $1,337 | $626 | $711 | $711 | |
| 16. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-07-02 | $1,728 | $900 | $828 | $828 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-07-02 | $1,632 | $1,123 | $509 | $509 | |
| 10. TENCENT HOLDINGS LTD | 2025-03-14 | 2025-07-02 | $636 | $680 | -$44 | -$44 | |
| 38. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-07-02 | $1,064 | $760 | $304 | $304 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-07-02 | $357 | $268 | $89 | $89 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-07-02 | $351 | $205 | $146 | $146 | |
| 12. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-07-02 | $1,058 | $961 | $97 | $97 | |
| 2. NEW LINDE PLC | 2023-09-26 | 2025-07-02 | $954 | $743 | $211 | $211 | |
| 43. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-07-02 | $574 | $485 | $89 | $89 | |
| 1. STERIS PLC | 2020-04-13 | 2025-07-02 | $238 | $149 | $89 | $89 | |
| 19. UBS GROUP AG | 2023-12-27 | 2025-07-02 | $659 | $593 | $66 | $66 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-07-02 | $717 | $379 | $338 | $338 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-07-02 | $1,434 | $550 | $884 | $884 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-07-02 | $1,184 | $920 | $264 | $264 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-07-02 | $611 | $318 | $293 | $293 | |
| 1. ASML HOLDING NV-NY | 2019-08-21 | 2025-07-02 | $800 | $218 | $582 | $582 | |
| 1. FERRARI NV - W/I | 2020-03-25 | 2025-07-02 | $491 | $150 | $341 | $341 | |
| 1. GARTNER INC | 2019-08-21 | 2025-07-07 | $400 | $133 | $267 | $267 | |
| 2. HEICO CORP NEW | 2019-08-21 | 2025-07-07 | $511 | $223 | $288 | $288 | |
| 7. O REILLY AUTOMOTIVE INC | 2019-08-21 | 2025-07-07 | $638 | $180 | $458 | $458 | |
| 2. PROGRESSIVE CORP OHIO | 2019-08-21 | 2025-07-07 | $517 | $155 | $362 | $362 | |
| 8. ARCH CAPITAL GROUP LTD | 2020-07-02 | 2025-07-07 | $713 | $228 | $485 | $485 | |
| 13. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $572 | $307 | $265 | $265 | |
| 2. ANSYS INC | 2019-08-21 | 2025-07-18 | $792 | $433 | $359 | $359 | |
| 5. STERIS PLC | 2019-10-18 | 2025-07-21 | $1,120 | $726 | $394 | $394 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $406 | $392 | $14 | $14 | |
| 2. BROOKFIELD CORP | 2019-08-21 | 2025-07-25 | $134 | $56 | $78 | $78 | |
| 4. PERIMETER SOLUTIONS INC | 2021-12-03 | 2025-07-25 | $67 | $46 | $21 | $21 | |
| 5. TOAST INC-CLASS A | 2025-02-10 | 2025-07-25 | $242 | $209 | $33 | $33 | |
| 3. VAIL RESORTS INC | 2019-08-21 | 2025-07-25 | $473 | $662 | -$189 | -$189 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-07-02 | 2025-07-25 | $88 | $28 | $60 | $60 | |
| 17. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $2,766 | $2,316 | $450 | $450 | |
| 1. BROOKFIELD ASSET MGMT-A-W/I | 2019-08-21 | 2025-08-13 | $63 | $26 | $37 | $37 | |
| 7. CARMAX INC | 2020-04-30 | 2025-08-13 | $396 | $521 | -$125 | -$125 | |
| 2. GARTNER INC | 2019-08-21 | 2025-08-13 | $463 | $267 | $196 | $196 | |
| 1. KKR & CO INC | 2025-06-12 | 2025-08-13 | $149 | $126 | $23 | $23 | |
| 1. O REILLY AUTOMOTIVE INC | 2019-08-21 | 2025-08-13 | $103 | $26 | $77 | $77 | |
| 2. VAIL RESORTS INC | 2020-07-02 | 2025-08-13 | $301 | $365 | -$64 | -$64 | |
| 1. COSTAR GROUP INC | 2020-07-02 | 2025-08-27 | $89 | $72 | $17 | $17 | |
| 2. GARTNER INC | 2019-08-21 | 2025-08-27 | $490 | $253 | $237 | $237 | |
| 32656.127 BLACKROCK TOTAL RETURN-I | 2019-10-16 | 2025-09-08 | $328,847 | $383,098 | -$54,251 | -$54,251 | |
| 329. DIMENSIONAL INTERNATIONAL VA | 2023-11-16 | 2025-09-08 | $15,086 | $10,700 | $4,386 | $4,386 | |
| 11485.689 MFS EMERGING MKTS DEBT FD-R6 | 2019-08-14 | 2025-09-08 | $143,227 | $155,811 | -$12,584 | -$12,584 | |
| 12422.36 PGIM HIGH YIELD FUND | 2024-10-25 | 2025-09-08 | $60,994 | $60,000 | $994 | $994 | |
| 16157.989 PGIM HIGH YIELD FUND | 2021-08-26 | 2025-09-08 | $79,336 | $90,000 | -$10,664 | -$10,664 | |
| 3312.629 VANGUARD TOTAL BD MKT INDX 584 | 2025-07-02 | 2025-09-08 | $32,530 | $32,000 | $530 | $530 | |
| 27481.664 VANGUARD TOTAL BD MKT INDX 584 | 2020-05-08 | 2025-09-08 | $269,870 | $303,390 | -$33,520 | -$33,520 | |
| 170. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $4,343 | $7,612 | -$3,269 | -$3,269 | |
| 2. PROGRESSIVE CORP OHIO | 2019-08-21 | 2025-09-17 | $484 | $155 | $329 | $329 | |
| 1599. AVANTIS US LARGE CAP VALUE | 2025-03-17 | 2025-10-03 | $116,372 | $104,565 | $11,807 | $11,807 | |
| 12881.136 SEAFARER OVERSEAS GROWTH & | 2019-08-14 | 2025-10-03 | $186,004 | $144,930 | $41,074 | $41,074 | |
| 5085. ISHARES MSCI INTL QUALITY | 2023-05-16 | 2025-10-03 | $229,117 | $181,608 | $47,509 | $47,509 | |
| 2519. WISDOMTREE U.S. QUALITY DIVI | 2020-11-04 | 2025-10-03 | $225,279 | $131,747 | $93,532 | $93,532 | |
| 1. BROOKFIELD RENEWABLE CORP CL A | 2022-06-27 | 2025-10-08 | $39 | $37 | $2 | $2 | |
| 1. BROOKFIELD ASSET MGMT-A-W/I | 2019-08-21 | 2025-10-08 | $58 | $26 | $32 | $32 | |
| 1. BROWN & BROWN INC | 2025-07-07 | 2025-10-08 | $96 | $108 | -$12 | -$12 | |
| 1. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-10-08 | $9 | $13 | -$4 | -$4 | |
| 1. COPART INC | 2025-08-13 | 2025-10-08 | $44 | $47 | -$3 | -$3 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-11-01 | 2025-10-08 | $58 | $66 | -$8 | -$8 | |
| .5 BROOKFIELD CORP | 2019-08-21 | 2025-10-16 | $22 | $9 | $13 | $13 | |
| 5. BROOKFIELD CORP | 2019-08-21 | 2025-10-16 | $224 | $93 | $131 | $131 | |
| 2. COSTAR GROUP INC | 2020-07-02 | 2025-10-16 | $150 | $144 | $6 | $6 | |
| 6. STERIS PLC | 2019-10-18 | 2025-10-28 | $1,442 | $806 | $636 | $636 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $3,299 | $1,376 | $1,923 | $1,923 | |
| 4. WR BERKLEY CORP | 2024-07-10 | 2025-10-30 | $287 | $225 | $62 | $62 | |
| 10. BROOKFIELD CORP | 2019-08-21 | 2025-10-30 | $463 | $187 | $276 | $276 | |
| 1. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $77 | $53 | $24 | $24 | |
| 4. BROOKFIELD CORP | 2019-08-21 | 2025-11-20 | $179 | $75 | $104 | $104 | |
| 1. TRANSDIGM GROUP INC | 2025-09-17 | 2025-11-20 | $1,359 | $1,284 | $75 | $75 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-07-02 | 2025-11-20 | $92 | $28 | $64 | $64 | |
| 662.085 FIDELITY 500 INDEX FD-AI | 2023-06-28 | 2025-12-04 | $158,000 | $100,922 | $57,078 | $57,078 | |
| 140. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $4,371 | $3,972 | $399 | $399 | |
| 5. BROOKFIELD CORP | 2019-08-21 | 2025-12-19 | $226 | $93 | $133 | $133 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2019-08-21 | 2025-12-19 | $583 | $185 | $398 | $398 | |
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,571 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,085 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | 4128077546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,568 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,110,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,197,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,197,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,104,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,656 | TotalTaxAmt |
| Distributable Before Adj | $300,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,659 | 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 | $285,659 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,146 | 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 | $285,659 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,146 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,513 | 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 | $290,071 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL SUPPORT | $91,715 |
| BRYN MAWR SCHOOL FOR GIRLS | |||||||
| 109 W MELROSE AVENUE | BALTIMORE | MD | 21210 | NONE | PC | GENERAL SUPPORT | $91,715 |
| CALVERT SCHOOL | |||||||
| 105 TUSCANY RD | BALTIMORE | MD | 21210 | NONE | PC | GENERAL SUPPORT | $91,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,145 | 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 | $155,175 | 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 | $228,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $4,045 |
| FEE REIMBURSEMENT | 1 | $1,207 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,595 | 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 (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $1,916 | $3,347 |
| 143130102 CARMAX INC | ||
| 217204106 COPART INC | $1,892 | $3,680 |
| 294429105 EQUIFAX INC | ||
| 311900104 FASTENAL CO | $494 | $1,284 |
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP NEW | $2,072 | $6,058 |
| 448579102 HYATT HOTELS CORP | $741 | $1,443 |
| 526057104 LENNAR CORP | $934 | $1,748 |
| 538034109 LIVE NATION ENTERTAI | $2,117 | $4,133 |
| 570535104 MARKEL GROUP INC | $2,285 | $4,299 |
| 573284106 MARTIN MARIETTA MATL | $2,386 | $3,736 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 615369105 MOODY'S CORP | $439 | $1,022 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 761152107 RESMED INC | ||
| 776696106 ROPER TECHNOLOGIES I | $1,804 | $2,226 |
| 778296103 ROSS STORES INC | $301 | $721 |
| 893641100 TRANSDIGM GROUP INC | $1,330 | $5,319 |
| 902252105 TYLER TECHNOLOGIES I | $1,312 | $1,816 |
| 929160109 VULCAN MATERIALS CO | $2,604 | $5,134 |
| 92343E102 VERISIGN INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $4,502 | $5,781 |
| 03662Q105 ANSYS INC | ||
| 05523R107 BAE SYSYTEMS PLC | $6,764 | $11,053 |
| 11133T103 BROADRIDGE FINANCIAL | ||
| 12504L109 CBRE GROUP INC | $1,682 | $4,181 |
| 22160N109 COSTAR GROUP INC | $2,345 | $2,555 |
| 25754A201 DOMINO'S PIZZA, INC. | $927 | $1,667 |
| 30215C101 EXPERIAN PLC | $2,670 | $3,930 |
| 43300A203 HILTON WORLDWIDE HLD | $1,524 | $5,458 |
| 45168D104 IDEXX LABS INC | $849 | $2,030 |
| 48251W104 KKR & CO INC | $1,176 | $4,589 |
| 55354G100 MSCI INC | $1,451 | $2,295 |
| 67103H107 O REILLY AUTOMOTIVE | $1,335 | $4,743 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 91879Q109 VAIL RESORTS INC | ||
| 92345Y106 VERISK ANALYTICS INC | $477 | $671 |
| G0403H108 AON PLC/IRELAND-A | $2,258 | $3,882 |
| G0450A105 ARCH CAPITAL GROUP L | $5,006 | $7,770 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| M98068105 WIX.COM LTD | $445 | $312 |
| N07059210 ASML HOLDING NV-NY | $3,288 | $10,699 |
| N3167Y103 FERRARI NV - W/I | $1,646 | $4,065 |
| 03990B101 ARES MANAGEMENT CORP | $687 | $1,616 |
| 052769106 AUTODESK INC | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 046353108 ASTRAZENECA PLC | $4,717 | $6,435 |
| 049468101 ATLASSIAN CORP CL A | ||
| 11271J107 BROOKFIELD CORP | $2,238 | $5,553 |
| 113004105 BROOKFIELD ASSET MGM | $589 | $1,048 |
| 45104G104 ICICI BANK LTD | $3,939 | $5,334 |
| 670100205 NOVO NORDISK A S | $3,585 | $3,612 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 94106B101 WASTE CONNECTIONS IN | $4,030 | $4,910 |
| N07045102 ASM INTERNATIONAL N | $2,540 | $4,827 |
| 136385101 CANADIAN NATURAL RES | $3,890 | $4,096 |
| 13646K108 CANADIAN PACIFIC KAN | $3,871 | $6,259 |
| 361ESC049 GCI LIBERTY INC | ||
| 531229755 LIBERTY MEDIA CORP-L | $643 | $1,576 |
| 531229771 LIBERTY MEDIA CORP-L | $628 | $804 |
| 58733R102 MERCADOLIBRE INC | $2,679 | $4,029 |
| 786584102 SAFRAN SA | $4,996 | $9,837 |
| 941848103 WATERS CORP | $869 | $1,139 |
| G54950103 NEW LINDE PLC | $4,289 | $5,543 |
| H42097107 UBS GROUP AG | $4,716 | $6,993 |
| 000360206 AAON INC COM PAR $0. | ||
| 031100100 AMETEK INC NEW | $824 | $1,027 |
| 05550J101 BJ'S WHOLESALE CLUB | ||
| 05605H100 BWX TECHNOLOGIES INC | ||
| 084423102 WR BERKLEY CORP | $371 | $491 |
| 09073M104 BIO-TECHNE CORP | ||
| 11276H106 BROOKFIELD INFRASTRU | $2,140 | $3,405 |
| 11285B108 BROOKFIELD RENEWABLE | $1,091 | $1,227 |
| 122017106 BURLINGTON STORES IN | ||
| 12510Q100 CCC INTELLIGENT SOLU | $1,281 | $898 |
| 12514G108 CDW CORP/DE | ||
| 147528103 CASEYS GENERAL STORE | ||
| 171484108 CHURCHILL DOWNS INC | ||
| 22266T109 COUPANG INC | $5,333 | $5,898 |
| 23331A109 D R HORTON INC | ||
| 23804L103 DATADOG INC - CLASS | ||
| 249906108 DESCARTES SYS GROUP | ||
| 252131107 DEXCOM INC | ||
| 25278X109 DIAMOND BACK ENERGY | ||
| 26701L100 DUTCH BROS INC-CLASS | ||
| 268150109 DYNATRACE INC | ||
| 29362U104 ENTEGRIS, INC | $1,684 | $1,432 |
| 303250104 FAIR ISAAC CORPORATI | $3,410 | $3,381 |
| 31488V107 FERGUSON ENTERPRISES | $5,999 | $5,343 |
| 339750101 FLOOR & DECOR HOLDIN | $1,486 | $974 |
| 363576109 GALLAGHER ARTHUR J & | $1,732 | $1,553 |
| 384109104 GRACO INC | $413 | $410 |
| 422806109 HEICO CORP NEW | ||
| 426281101 HENRY JACK & ASSOC I | ||
| 443573100 HUBSPOT INC | ||
| 45167R104 IDEX CORP | ||
| 45687V106 INGERSOLL RAND INC | ||
| 45784P101 INSULET CORP | ||
| 49714P108 KINSALE CAPITAL GROU | ||
| 513272104 LAMB WESTON HOLDING | ||
| 526107107 LENNOX INTERNATIONAL | ||
| 562750109 MANHATTAN ASSOCS INC | ||
| 57060D108 MARKETAXESS HLDGS IN | ||
| 58533E103 MEITUAN UNSP ADR | ||
| 606793404 MITSUBISHI HEAVY IND | $5,055 | $10,370 |
| 609839105 MONOLITHIC POWER SYS | ||
| 69370C100 PTC INC | ||
| 70975L107 PENUMBRA INC | ||
| 71385M107 PERIMETER SOLUTIONS | $374 | $964 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $808 | $727 |
| 74624M102 PURE STORAGE INC - C | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 759916109 REPLIGEN CORP | ||
| 775711104 ROLLINS INC | ||
| 775781206 ROLLS-ROYCE HOLDINGS | $7,092 | $15,358 |
| 78351F107 RYAN SPECIALTY HOLDI | $756 | $620 |
| 803054204 SAP SE SPONSORED ADR | $8,860 | $8,745 |
| 81141R100 SEA LTD-ADR | $5,912 | $10,843 |
| 82452J109 SHIFT4 PAYMENTS INC- | ||
| 82621A104 SIEMENS ENERGY AG-UN | $6,859 | $20,462 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,290 | $18,537 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 88579N105 3I GROUP PLC-UNSPON | $6,259 | $6,817 |
| 89531P105 TREX COMPANY INC | ||
| 922475108 VEEVA SYSTEMS INC-CL | $2,100 | $2,456 |
| 92338C103 VERALTO CORP-W/I | $202 | $200 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $4,226 | $6,278 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $3,302 | $6,969 |
| M7S64H106 MONDAY.COM LTD | $4,346 | $2,804 |
| 009158106 AIR PRODUCTS & CHEMI | $945 | $741 |
| 03783C100 APPFOLIO INC - A | $725 | $698 |
| 251542106 DEUTSCHE BOERSE AG | $5,199 | $4,180 |
| 26969P108 EAGLE MATERIALS INC | $428 | $413 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,785 | $1,786 |
| 530909308 LIBERTY LIVE HOLDING | $516 | $499 |
| 654445303 NINTENDO LTD | $7,088 | $6,002 |
| 718172109 PHILIP MORRIS INTERN | $9,222 | $8,501 |
| 76206K107 RHEINMETALL AG-UNSP | $4,128 | $4,021 |
| 82509L107 SHOPIFY INC - A W/I | $6,098 | $5,634 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,500 | $7,196 |
| 888787108 TOAST INC-CLASS A | $535 | $497 |
| G7997R103 SEAGATE TECHNOLOGY H | $5,868 | $7,436 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,270,250 | $2,541,171 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $108,958 | $171,978 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $128,000 | $176,560 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $139,579 | $173,475 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $201,048 | $308,781 |
| 46429B267 ISHARES U S TREASURY | AT COST | $296,768 | $303,101 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 256210105 DODGE & COX INCOME F | AT COST | $490,600 | $488,061 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $85,736 | $92,540 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $106,200 | $123,050 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $240,000 | $238,243 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $162,291 | $160,949 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $339,272 | $343,610 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $175,499 | $151,476 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $240,891 | $267,318 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $432,000 | $430,019 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $5 |
| PY RETURN OF CAPITAL ADJUSTMENT | $273 |
| ROUNDING | $4 |
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 | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $157 | $157 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,045 | $0 |
| FEE REIMBURSEMENT | $1,207 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $663 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,918 | Amt |
| Net Investment Income | $1,918 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,378 | $2,378 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $785 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,019 | $1,019 | $0 |
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