EWING T BOLES ENDOWMENT FUND TRUST AGREEMENT FOR THE BENEFIT OF CENTR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EWING T BOLES ENDOWMENT FUND TRUST AGREEMENT FOR THE BENEFIT OF CENTR (EIN 31-6470522)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103508
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:43-05:00 | 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 | 316470522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E T BOLES END CENTRE COLLEGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EWIN | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | 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 | $19,933,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $476,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $475,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $693,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,160,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $693,197 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,169,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,168,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,900 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,975 | 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 | $8,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,406 | 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 | $564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $564 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,041 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $985,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $873,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $183,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $400,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $558,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $558,698 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,500,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,568,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,905,361 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,669,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,626,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,469,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,570,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,753,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,933,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,570,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,753,943 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,570,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,753,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,570,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,753,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,570,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $183,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $508 | OtherIncreasesAmt |
| Subtotal | $14,754,827 | SubtotalAmt |
| Other Decreases | $884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,753,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (352 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29. BOOT BARN HOLDINGS INC | 2025-01-08 | $4,530 | $1,911 | $2,619 | $2,619 | ||
| 22. AMBARELLA INC | 2025-01-29 | $1,626 | $1,921 | -$295 | -$295 | 2023-01-09 | |
| 46. BENCHMARK ELECT | 2025-01-30 | $2,014 | $1,301 | $713 | $713 | 2023-01-09 | |
| 29. ATLASSIAN CORP CL A | 2025-01-31 | $8,944 | $3,666 | $5,278 | $5,278 | 2023-01-09 | |
| 33. DORMAN PRODUCTS INC | 2025-02-05 | $4,375 | $2,829 | $1,546 | $1,546 | ||
| 143. SCHNEIDER ELECTRIC SE | 2025-02-12 | $7,116 | $4,497 | $2,619 | $2,619 | ||
| 104. SAFRAN SA | 2025-02-20 | $6,740 | $6,009 | $731 | $731 | 2024-06-06 | |
| 91. EXLSERVICE HOLDINGS INC | 2025-02-25 | $4,419 | $3,126 | $1,293 | $1,293 | 2023-01-09 | |
| 52. SOUTHSTATE CORPORATION | 2025-03-03 | $5,268 | $4,113 | $1,155 | $1,155 | 2023-01-09 | |
| 89. SOUTHSTATE CORPORATION | 2025-03-06 | $8,222 | $6,776 | $1,446 | $1,446 | ||
| 286. SCHNEIDER ELECTRIC SE | 2025-03-07 | $13,839 | $8,947 | $4,892 | $4,892 | 2023-01-09 | |
| 91. FERGUSON ENTERPRISES INC | 2025-03-14 | $14,359 | $12,881 | $1,478 | $1,478 | ||
| 43. AGREE RLTY CORP | 2025-04-10 | $3,098 | $2,439 | $659 | $659 | 2024-04-10 | |
| 78. AGREE RLTY CORP | 2025-04-10 | $5,619 | $4,440 | $1,179 | $1,179 | ||
| 80. OLLIE'S BARGAIN OUTLET HOLDI | 2025-04-10 | $9,054 | $4,114 | $4,940 | $4,940 | ||
| 128. ASTRAZENECA PLC | 2025-04-29 | $9,130 | $9,747 | -$617 | -$617 | 2024-05-03 | |
| 49. ASTRAZENECA PLC | 2025-04-29 | $3,495 | $3,491 | $4 | $4 | 2023-01-09 | |
| 152. NOVO NORDISK A S | 2025-04-29 | $9,903 | $10,516 | -$613 | -$613 | 2023-01-09 | |
| 16. DORMAN PRODUCTS INC | 2025-04-30 | $1,761 | $1,368 | $393 | $393 | 2023-01-09 | |
| 21. PATRICK INDUSTRIES INC | 2025-04-30 | $1,585 | $947 | $638 | $638 | ||
| 793. ROLLS-ROYCE HOLDINGS PLC | 2025-05-05 | $8,239 | $6,191 | $2,048 | $2,048 | ||
| 5. SAFRAN SA | 2025-05-05 | $344 | $289 | $55 | $55 | 2024-06-06 | |
| 97. SAFRAN SA | 2025-05-05 | $6,674 | $4,289 | $2,385 | $2,385 | ||
| 33. STERIS PLC | 2025-05-05 | $7,418 | $6,352 | $1,066 | $1,066 | 2023-01-09 | |
| 128. ICON PLC | 2025-05-08 | $17,822 | $27,470 | -$9,648 | -$9,648 | ||
| 36. ENERSYS | 2025-05-16 | $3,579 | $3,460 | $119 | $119 | ||
| 29. ENERSYS | 2025-05-16 | $2,883 | $2,459 | $424 | $424 | ||
| 140. NV5 HOLDINGS INC | 2025-05-20 | $3,118 | $3,804 | -$686 | -$686 | ||
| 19. BOOT BARN HOLDINGS INC | 2025-06-03 | $3,110 | $1,234 | $1,876 | $1,876 | 2023-01-09 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-06-04 | $576 | $549 | $27 | $27 | 2023-01-09 | |
| 116. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-06-04 | $5,531 | $3,040 | $2,491 | $2,491 | 2024-08-19 | |
| 6. SEA LTD-ADR | 2025-06-04 | $999 | $417 | $582 | $582 | 2024-07-02 | |
| 22. STERIS PLC | 2025-06-09 | $5,337 | $4,234 | $1,103 | $1,103 | 2023-01-09 | |
| 38. FERRARI NV - W/I | 2025-06-11 | $18,369 | $8,820 | $9,549 | $9,549 | 2023-01-09 | |
| 26. UMB FINL CORP | 2025-07-01 | $2,810 | $2,206 | $604 | $604 | ||
| 47. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-07-16 | $2,067 | $1,216 | $851 | $851 | ||
| 33. MONARCH CASINO & RESORT INC | 2025-07-18 | $3,449 | $2,619 | $830 | $830 | 2023-01-09 | |
| 20. STERIS PLC | 2025-07-21 | $4,482 | $3,843 | $639 | $639 | 2023-01-09 | |
| 154. NV5 HOLDINGS INC | 2025-07-29 | $3,427 | $3,402 | $25 | $25 | ||
| 428. NV5 HOLDINGS INC | 2025-07-29 | $9,525 | $11,046 | -$1,521 | -$1,521 | ||
| 43. PATRICK INDUSTRIES INC | 2025-08-08 | $4,325 | $1,894 | $2,431 | $2,431 | 2023-01-09 | |
| 20. SUPERNUS PHARMACEUTICALS INC | 2025-08-08 | $825 | $783 | $42 | $42 | ||
| 58. ATLASSIAN CORP CL A | 2025-08-12 | $9,438 | $7,332 | $2,106 | $2,106 | 2023-01-09 | |
| 234. SUPERNUS PHARMACEUTICALS INC | 2025-08-14 | $9,911 | $9,117 | $794 | $794 | 2023-01-09 | |
| 19. OLLIE'S BARGAIN OUTLET HOLDI | 2025-08-22 | $2,528 | $976 | $1,552 | $1,552 | 2023-01-09 | |
| 100. VITAL ENERGY INC | 2025-08-28 | $1,723 | $2,968 | -$1,245 | -$1,245 | ||
| 245. VITAL ENERGY INC | 2025-08-28 | $4,222 | $10,808 | -$6,586 | -$6,586 | ||
| 694. MEITUAN UNSP ADR | 2025-09-16 | $17,728 | $31,074 | -$13,346 | -$13,346 | 2024-10-16 | |
| 68. CARETRUST REIT INC-W/I | 2025-09-23 | $2,337 | $1,891 | $446 | $446 | 2024-08-07 | |
| 168. AVANOS MEDICAL INC | 2025-09-30 | $1,931 | $3,295 | -$1,364 | -$1,364 | 2024-12-02 | |
| 509. AVANOS MEDICAL INC | 2025-09-30 | $5,852 | $13,446 | -$7,594 | -$7,594 | ||
| 231. ADYEN NV-UNSPON ADR | 2025-10-02 | $3,934 | $3,359 | $575 | $575 | 2023-01-09 | |
| 30. ASTRAZENECA PLC | 2025-10-02 | $2,505 | $2,138 | $367 | $367 | 2023-01-09 | |
| 96. BAE SYSYTEMS PLC | 2025-10-02 | $10,682 | $8,112 | $2,570 | $2,570 | 2025-03-05 | |
| 83. CANADIAN NATURAL RESOURCES | 2025-10-02 | $2,627 | $2,668 | -$41 | -$41 | 2023-12-21 | |
| 41. CANADIAN PACIFIC KANSAS CITY | 2025-10-02 | $3,090 | $3,215 | -$125 | -$125 | 2023-01-09 | |
| 112. COMPASS GROUP PLC-SPON ADR | 2025-10-02 | $3,826 | $3,177 | $649 | $649 | 2023-06-30 | |
| 122. COUPANG INC | 2025-10-02 | $3,936 | $2,603 | $1,333 | $1,333 | 2024-04-12 | |
| 75. DEUTSCHE BOERSE AG | 2025-10-02 | $2,025 | $2,452 | -$427 | -$427 | 2025-05-09 | |
| 38. EXPERIAN PLC | 2025-10-02 | $1,800 | $1,331 | $469 | $469 | 2023-01-09 | |
| 95. ICICI BANK LTD | 2025-10-02 | $2,903 | $2,036 | $867 | $867 | 2023-01-09 | |
| 1362. ISHARES MSCI EMERGING MARKETS | 2025-10-02 | $73,677 | $59,726 | $13,951 | $13,951 | ||
| 987. ISHARES MSCI EAFE VALUE | 2025-10-02 | $67,200 | $48,216 | $18,984 | $18,984 | ||
| 425. ISHARES CORE MSCI EAFE ETF | 2025-10-02 | $37,434 | $29,340 | $8,094 | $8,094 | ||
| 1. MERCADOLIBRE INC | 2025-10-02 | $2,215 | $1,393 | $822 | $822 | 2023-09-15 | |
| 255. MITSUBISHI HEAVY INDUSTRIES ADR | 2025-10-02 | $6,378 | $3,011 | $3,367 | $3,367 | 2024-07-31 | |
| 178. NINTENDO LTD | 2025-10-02 | $3,818 | $4,231 | -$413 | -$413 | 2025-09-12 | |
| 27. NOVO NORDISK A S | 2025-10-02 | $1,590 | $1,868 | -$278 | -$278 | 2023-01-09 | |
| 33. PHILIP MORRIS INTERNAT-W/I | 2025-10-02 | $5,235 | $5,962 | -$727 | -$727 | 2025-06-03 | |
| 6. RHEINMETALL AG-UNSP ADR | 2025-10-02 | $2,784 | $2,252 | $532 | $532 | 2025-05-07 | |
| 493. ROLLS-ROYCE HOLDINGS PLC | 2025-10-02 | $7,844 | $3,578 | $4,266 | $4,266 | 2024-11-01 | |
| 53. SAFRAN SA | 2025-10-02 | $4,721 | $2,343 | $2,378 | $2,378 | 2023-11-29 | |
| 18. SAP SE SPONSORED ADR | 2025-10-02 | $4,899 | $4,430 | $469 | $469 | 2024-12-19 | |
| 40. SEA LTD-ADR | 2025-10-02 | $7,333 | $2,782 | $4,551 | $4,551 | 2024-07-02 | |
| 75. SIEMENS ENERGY AG-UNSP ADR | 2025-10-02 | $9,551 | $4,218 | $5,333 | $5,333 | 2025-01-29 | |
| 28. TAIWAN SEMICONDUCTOR MTG CO | 2025-10-02 | $8,047 | $4,483 | $3,564 | $3,564 | ||
| 47. TENCENT HOLDINGS LTD | 2025-10-02 | $4,076 | $3,618 | $458 | $458 | 2025-09-02 | |
| 323. 3I GROUP PLC-UNSPON ADR | 2025-10-02 | $4,725 | $3,230 | $1,495 | $1,495 | 2024-07-29 | |
| 13. WASTE CONNECTIONS INC | 2025-10-02 | $2,260 | $1,736 | $524 | $524 | 2023-01-09 | |
| 21107. WISDOMTREE U.S. QUALITY DIVI | 2025-10-02 | $1,881,324 | $1,330,426 | $550,898 | $550,898 | ||
| 7. AON PLC/IRELAND-A | 2025-10-02 | $2,525 | $2,185 | $340 | $340 | 2023-01-09 | |
| 39. ARCH CAPITAL GROUP LTD | 2025-10-02 | $3,476 | $3,121 | $355 | $355 | ||
| 9. NEW LINDE PLC | 2025-10-02 | $4,215 | $3,417 | $798 | $798 | ||
| 158. NU HOLDINGS LTD/CAYMAN ISL-A | 2025-10-02 | $2,418 | $1,781 | $637 | $637 | 2024-03-06 | |
| 14. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-02 | $3,560 | $3,043 | $517 | $517 | 2025-09-18 | |
| 3. STERIS PLC | 2025-10-02 | $727 | $576 | $151 | $151 | 2023-01-09 | |
| 91. UBS GROUP AG | 2025-10-02 | $3,672 | $2,842 | $830 | $830 | 2023-12-27 | |
| 18. SPOTIFY TECHNOLOGY SA | 2025-10-02 | $12,759 | $6,100 | $6,659 | $6,659 | ||
| 13. MONDAY.COM LTD | 2025-10-02 | $2,359 | $2,991 | -$632 | -$632 | 2024-03-04 | |
| 4. ASM INTERNATIONAL N V | 2025-10-02 | $2,592 | $1,180 | $1,412 | $1,412 | 2023-01-09 | |
| 5. ASML HOLDING NV-NY | 2025-10-02 | $5,164 | $3,866 | $1,298 | $1,298 | 2025-09-05 | |
| 6. FERRARI NV - W/I | 2025-10-02 | $2,993 | $1,393 | $1,600 | $1,600 | 2023-01-09 | |
| 40. CARETRUST REIT INC-W/I | 2025-10-15 | $1,339 | $1,400 | -$61 | -$61 | 2025-10-02 | |
| 42. CARETRUST REIT INC-W/I | 2025-10-15 | $1,406 | $1,063 | $343 | $343 | ||
| 19. ENPRO INC | 2025-10-22 | $4,357 | $4,328 | $29 | $29 | 2025-10-02 | |
| 3. ENPRO INC | 2025-10-22 | $688 | $339 | $349 | $349 | 2023-01-09 | |
| 20. PATRICK INDUSTRIES INC | 2025-10-22 | $2,018 | $2,085 | -$67 | -$67 | 2025-10-02 | |
| 10. PATRICK INDUSTRIES INC | 2025-10-22 | $1,009 | $441 | $568 | $568 | 2023-01-09 | |
| 20. STERIS PLC | 2025-10-28 | $4,806 | $3,670 | $1,136 | $1,136 | 2023-01-09 | |
| 15. SPOTIFY TECHNOLOGY SA | 2025-10-28 | $9,897 | $4,128 | $5,769 | $5,769 | 2024-04-19 | |
| 19. ADVANCED ENERGY INDS INC | 2025-10-31 | $3,903 | $3,374 | $529 | $529 | 2025-10-02 | |
| 3. ADVANCED ENERGY INDS INC | 2025-10-31 | $616 | $299 | $317 | $317 | 2024-02-22 | |
| 14. BOOT BARN HOLDINGS INC | 2025-11-14 | $2,453 | $2,381 | $72 | $72 | 2025-10-02 | |
| 2. BOOT BARN HOLDINGS INC | 2025-11-14 | $350 | $130 | $220 | $220 | 2023-01-09 | |
| 54. AMBARELLA INC | 2025-11-18 | $4,464 | $4,716 | -$252 | -$252 | 2023-01-09 | |
| 11. AMN HEALTHCARE SERVICES | 2025-11-25 | $192 | $1,226 | -$1,034 | -$1,034 | 2023-01-09 | |
| 6. ACUSHNET HOLDINGS CORP | 2025-11-25 | $508 | $485 | $23 | $23 | 2025-10-02 | |
| 5. ADDUS HOMECARE CORP | 2025-11-25 | $603 | $581 | $22 | $22 | 2025-10-02 | |
| 4. ADVANCED ENERGY INDS INC | 2025-11-25 | $823 | $399 | $424 | $424 | 2024-02-22 | |
| 3. ALAMO GROUP INC | 2025-11-25 | $490 | $659 | -$169 | -$169 | 2024-04-03 | |
| 19. ATLANTIC UNION BANKSHARES CORP | 2025-11-25 | $650 | $700 | -$50 | -$50 | 2024-10-24 | |
| 12. THE BALDWIN INSURANCE GROUP | 2025-11-25 | $332 | $353 | -$21 | -$21 | ||
| 4. BALCHEM CORP CL B | 2025-11-25 | $632 | $632 | 2025-10-22 | |||
| 12. BENCHMARK ELECT | 2025-11-25 | $538 | $463 | $75 | $75 | 2025-10-02 | |
| 1511.211 BLACKROCK EVENT DRIVEN EQ-IS | 2025-11-25 | $15,762 | $15,717 | $45 | $45 | 2025-10-02 | |
| 2045.691 BLACKROCK STRATEGIC INCOME | 2025-11-25 | $20,048 | $20,068 | -$20 | -$20 | 2025-10-02 | |
| 3. BOOT BARN HOLDINGS INC | 2025-11-25 | $584 | $195 | $389 | $389 | 2023-01-09 | |
| 1. CSW INDUSTRIALS INC | 2025-11-25 | $269 | $254 | $15 | $15 | 2025-10-02 | |
| 8. CARETRUST REIT INC-W/I | 2025-11-25 | $297 | $200 | $97 | $97 | 2024-06-24 | |
| 8. CASS INFORMATION SYSTEMS INC. | 2025-11-25 | $335 | $390 | -$55 | -$55 | 2023-01-09 | |
| 4. CHESAPEAKE UTILITIES CORP | 2025-11-25 | $552 | $536 | $16 | $16 | 2025-10-02 | |
| 21. COHU INC | 2025-11-25 | $493 | $761 | -$268 | -$268 | 2024-07-11 | |
| 15. ENOVIS CORP | 2025-11-25 | $455 | $949 | -$494 | -$494 | 2024-03-06 | |
| 15. CONCENTRA GROUP HOLDINGS PAR | 2025-11-25 | $318 | $346 | -$28 | -$28 | 2025-08-14 | |
| 6. CONMED CORP | 2025-11-25 | $261 | $292 | -$31 | -$31 | 2025-10-22 | |
| 3. DORMAN PRODUCTS INC | 2025-11-25 | $410 | $467 | -$57 | -$57 | 2025-10-02 | |
| 3. ENERSYS | 2025-11-25 | $423 | $347 | $76 | $76 | 2025-10-02 | |
| 4. ENPRO INC | 2025-11-25 | $902 | $452 | $450 | $450 | 2023-01-09 | |
| 5. EPLUS INC | 2025-11-25 | $455 | $379 | $76 | $76 | 2025-09-16 | |
| 4. ESCO TECHNOLOGIES INC | 2025-11-25 | $871 | $846 | $25 | $25 | 2025-10-02 | |
| 12. EXLSERVICE HOLDINGS INC | 2025-11-25 | $476 | $522 | -$46 | -$46 | 2025-10-02 | |
| 4. FRANKLIN ELECTRIC INC | 2025-11-25 | $382 | $385 | -$3 | -$3 | 2025-10-02 | |
| 7. ICF INTERNATIONAL INC | 2025-11-25 | $541 | $831 | -$290 | -$290 | 2024-12-27 | |
| 5. IDACORP INC | 2025-11-25 | $647 | $656 | -$9 | -$9 | 2025-10-02 | |
| 7. INTEGER HOLDINGS CORPORATION | 2025-11-25 | $507 | $723 | -$216 | -$216 | 2025-10-02 | |
| 401. ISHARES CORE S&P 500 | 2025-11-25 | $271,485 | $269,753 | $1,732 | $1,732 | 2025-10-02 | |
| 295. ISHARES MSCI EMERGING MARKETS | 2025-11-25 | $15,842 | $12,893 | $2,949 | $2,949 | 2019-05-02 | |
| 506. ISHARES CORE S&P MID-CAP ETF | 2025-11-25 | $33,092 | $33,199 | -$107 | -$107 | 2025-10-02 | |
| 277. ISHARES 3 TO 7 YEAR | 2025-11-25 | $33,340 | $33,112 | $228 | $228 | 2025-10-02 | |
| 824. ISHARES MSCI EAFE VALUE | 2025-11-25 | $57,164 | $39,530 | $17,634 | $17,634 | 2023-01-09 | |
| 189. ISHARES BARCLAYS 0-5 YEAR TIPS | 2025-11-25 | $19,468 | $19,513 | -$45 | -$45 | 2025-10-02 | |
| 473. ISHARES CORE MSCI EAFE ETF | 2025-11-25 | $41,345 | $31,306 | $10,039 | $10,039 | ||
| 7. KAISER ALUMINUM CORP | 2025-11-25 | $667 | $606 | $61 | $61 | ||
| 11. K.FORCE INC | 2025-11-25 | $327 | $678 | -$351 | -$351 | 2024-11-06 | |
| 8. KORN FERRY | 2025-11-25 | $534 | $552 | -$18 | -$18 | 2025-10-02 | |
| 5. LGI HOMES INC | 2025-11-25 | $253 | $554 | -$301 | -$301 | 2024-02-28 | |
| 1. LITTELFUSE INC | 2025-11-25 | $252 | $261 | -$9 | -$9 | 2025-10-02 | |
| 18. MARCUS & MILLICHAP INC | 2025-11-25 | $540 | $665 | -$125 | -$125 | ||
| 7. MERCANTILE BANK CORP | 2025-11-25 | $328 | $357 | -$29 | -$29 | 2024-12-05 | |
| 10. MOELIS & CO | 2025-11-25 | $639 | $690 | -$51 | -$51 | 2025-10-02 | |
| 6. MONARCH CASINO & RESORT INC | 2025-11-25 | $583 | $634 | -$51 | -$51 | 2025-10-02 | |
| 21. NETSTREIT CORP | 2025-11-25 | $382 | $385 | -$3 | -$3 | 2025-10-02 | |
| 19. NORTHERN OIL AND GAS INC | 2025-11-25 | $413 | $816 | -$403 | -$403 | 2024-12-02 | |
| 3. OLLIE'S BARGAIN OUTLET HOLDI | 2025-11-25 | $369 | $388 | -$19 | -$19 | 2025-10-02 | |
| 11. ORIGIN BANCORP INC | 2025-11-25 | $399 | $425 | -$26 | -$26 | 2023-01-20 | |
| 4. PATRICK INDUSTRIES INC | 2025-11-25 | $429 | $176 | $253 | $253 | 2023-01-09 | |
| 1423.186 T ROWE PRICE INSTITUTIONAL | 2025-11-25 | $13,378 | $13,421 | -$43 | -$43 | 2023-12-14 | |
| 17. SM ENERGY COMPANY | 2025-11-25 | $310 | $752 | -$442 | -$442 | 2024-12-02 | |
| 21. SEACOAST BANKING CORP OF FLA | 2025-11-25 | $665 | $673 | -$8 | -$8 | ||
| 7. SELECTIVE INSURANCE GROUP INC | 2025-11-25 | $559 | $639 | -$80 | -$80 | 2023-01-09 | |
| 15. SIMULATIONS PLUS INC | 2025-11-25 | $256 | $612 | -$356 | -$356 | 2024-07-11 | |
| 8. STEWART INFORMATION | 2025-11-25 | $625 | $580 | $45 | $45 | 2025-10-02 | |
| 46. SUNSTONE HOTEL INVS INC NEW | 2025-11-25 | $431 | $440 | -$9 | -$9 | ||
| 4. UMB FINL CORP | 2025-11-25 | $452 | $474 | -$22 | -$22 | 2025-10-02 | |
| 30. VIAVI SOLUTIONS INC -W/I | 2025-11-25 | $517 | $384 | $133 | $133 | 2025-10-02 | |
| 4. WALKER & DUNLOP INC | 2025-11-25 | $255 | $340 | -$85 | -$85 | 2025-02-25 | |
| 244. WISDOMTREE U.S. QUALITY DIVI | 2025-11-25 | $21,714 | $15,123 | $6,591 | $6,591 | 2023-01-09 | |
| 19. AMBARELLA INC | 2025-11-25 | $1,638 | $1,651 | -$13 | -$13 | 2025-10-02 | |
| 14. AMBARELLA INC | 2025-11-25 | $1,207 | $1,223 | -$16 | -$16 | 2023-01-09 | |
| 3. AMBARELLA INC | 2025-11-25 | $263 | $261 | $2 | $2 | 2025-10-02 | |
| 31. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $968 | $984 | -$16 | -$16 | 2025-11-25 | |
| 473. COMPASS GROUP PLC-SPON ADR | 2025-12-15 | $14,767 | $13,419 | $1,348 | $1,348 | 2023-06-30 | |
| 176. SM ENERGY COMPANY | 2025-12-23 | $3,270 | $4,802 | -$1,532 | -$1,532 | ||
| 404. SM ENERGY COMPANY | 2025-12-23 | $7,506 | $12,755 | -$5,249 | -$5,249 | ||
| 54. LGI HOMES INC | 2025-12-30 | $2,334 | $3,895 | -$1,561 | -$1,561 | ||
| 130. LGI HOMES INC | 2025-12-30 | $5,620 | $13,147 | -$7,527 | -$7,527 | ||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,202 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $693,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,416 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,288 | 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 | KY | 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 |
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 | 4127627070 | 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 | $114,875 | 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 | $18,629,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $559,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,189,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,189,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,901,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $945,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $945,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,704 | TotalTaxAmt |
| Distributable Before Adj | $930,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $930,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $930,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $873,016 | 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 | $873,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $930,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $850,041 | 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 | $873,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $850,041 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,975 | 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 | $907,382 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRE COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 W WALNUT STREET | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $850,041 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,041 | 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 | $476,305 | 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 | $693,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,169,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,169,502 | 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 (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001744101 AMN HEALTHCARE SERVI | $21,505 | $5,926 |
| 005098108 ACUSHNET HOLDINGS CO | $12,143 | $17,401 |
| 006739106 ADDUS HOMECARE CORP | $18,749 | $20,404 |
| 00783V104 ADYEN NV-UNSPON ADR | $15,965 | $20,537 |
| 007973100 ADVANCED ENERGY INDS | $13,360 | $29,940 |
| 008492100 AGREE RLTY CORP REIT | ||
| 046353108 ASTRAZENECA PLC | $18,506 | $23,442 |
| 04911A107 ATLANTIC UNION BANKS | $22,868 | $22,874 |
| 049468101 ATLASSIAN CORP CL A | ||
| 05350V106 AVANOS MEDICAL INC | ||
| 05523R107 BAE SYSYTEMS PLC | $24,590 | $39,381 |
| 05589G102 THE BALDWIN INSURANC | $10,982 | $9,324 |
| 057665200 BALCHEM CORP CL B | $15,142 | $17,943 |
| 08160H101 BENCHMARK ELECT | $12,184 | $17,916 |
| 09227Q100 BLACKBAUD INC | $16,223 | $15,893 |
| 099406100 BOOT BARN HOLDINGS I | $7,016 | $19,059 |
| 126402106 CSW INDUSTRIALS INC | $9,042 | $17,905 |
| 126501105 CTS CORP | $12,177 | $12,132 |
| 136385101 CANADIAN NATURAL RES | $13,980 | $14,691 |
| 13646K108 CANADIAN PACIFIC KAN | $23,859 | $22,531 |
| 14808P109 CASS INFORMATION SYS | $12,062 | $10,878 |
| 165303108 CHESAPEAKE UTILITIES | $15,442 | $16,094 |
| 194014502 ENOVIS CORP | $24,543 | $14,013 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 254543101 DIODES INC | $23,356 | $17,368 |
| 258278100 DORMAN PRODUCTS INC | $9,779 | $13,181 |
| 29275Y102 ENERSYS | $9,453 | $17,170 |
| 29355X107 ENPRO INC | $13,853 | $26,980 |
| 302081104 EXLSERVICE HOLDINGS | $12,864 | $16,934 |
| 30215C101 EXPERIAN PLC | $11,287 | $14,319 |
| 353514102 FRANKLIN ELECTRIC IN | $11,888 | $13,565 |
| 44925C103 ICF INTERNATIONAL IN | $20,830 | $17,998 |
| 45104G104 ICICI BANK LTD | $13,957 | $18,893 |
| 451107106 IDACORP INC | $17,062 | $19,743 |
| 45826H109 INTEGER HOLDINGS COR | $16,692 | $18,039 |
| 483007704 KAISER ALUMINUM CORP | $18,595 | $27,337 |
| 493732101 K.FORCE INC | $20,690 | $12,213 |
| 500643200 KORN FERRY | $15,672 | $19,212 |
| 50187T106 LGI HOMES INC | ||
| 566324109 MARCUS & MILLICHAP I | $21,594 | $17,411 |
| 58733R102 MERCADOLIBRE INC | $10,877 | $16,114 |
| 587376104 MERCANTILE BANK CORP | $8,826 | $11,400 |
| 60786M105 MOELIS & CO | $15,470 | $25,021 |
| 609027107 MONARCH CASINO & RES | $14,712 | $17,705 |
| 62945V109 NV5 HOLDINGS INC | ||
| 665531307 NORTHERN OIL AND GAS | $19,244 | $13,805 |
| 670100205 NOVO NORDISK A S | $17,636 | $13,229 |
| 681116109 OLLIE'S BARGAIN OUTL | $6,249 | $11,838 |
| 68621T102 ORIGIN BANCORP INC | $13,166 | $14,141 |
| 703343103 PATRICK INDUSTRIES I | $6,520 | $16,048 |
| 739276103 POWER INTEGRATIONS I | $20,558 | $10,946 |
| 78454L100 SM ENERGY COMPANY | ||
| 786584102 SAFRAN SA | $18,974 | $35,429 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 811707801 SEACOAST BANKING COR | $21,459 | $23,282 |
| 816300107 SELECTIVE INSURANCE | $22,568 | $21,085 |
| 829214105 SIMULATIONS PLUS INC | $14,026 | $9,862 |
| 840441109 SOUTHSTATE CORPORATI | ||
| 860372101 STEWART INFORMATION | $13,144 | $19,040 |
| 867892101 SUNSTONE HOTEL INVS | $14,784 | $14,170 |
| 868459108 SUPERNUS PHARMACEUTI | ||
| 902788108 UMB FINL CORP | $10,437 | $14,495 |
| 925550105 VIAVI SOLUTIONS INC | $11,090 | $18,729 |
| 94106B101 WASTE CONNECTIONS IN | $10,188 | $13,152 |
| G037AX101 AMBARELLA INC | $6,368 | $7,792 |
| G0403H108 AON PLC/IRELAND-A | $11,978 | $13,409 |
| G0450A105 ARCH CAPITAL GROUP L | $17,393 | $24,076 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G54950103 NEW LINDE PLC | $15,178 | $19,614 |
| G8473T100 STERIS PLC SEDOL BFY | ||
| H42097107 UBS GROUP AG | $17,128 | $25,100 |
| N07045102 ASM INTERNATIONAL N | $8,469 | $16,293 |
| N07059210 ASML HOLDING NV-NY | $23,127 | $37,445 |
| N3167Y103 FERRARI NV - W/I | $9,514 | $14,413 |
| 011311107 ALAMO GROUP INC | $19,832 | $16,283 |
| 14174T107 CARETRUST REIT INC-W | $7,026 | $10,161 |
| 192576106 COHU INC | $18,985 | $16,847 |
| 22266T109 COUPANG INC | $19,171 | $20,830 |
| 296315104 ESCO TECHNOLOGIES IN | $17,493 | $29,113 |
| 31488V107 FERGUSON ENTERPRISES | $21,227 | $18,924 |
| 516806205 VITAL ENERGY INC | ||
| 53815P108 LIVERAMP HOLDINGS IN | $16,727 | $16,388 |
| 58533E103 MEITUAN UNSP ADR | ||
| 606793404 MITSUBISHI HEAVY IND | $19,027 | $36,442 |
| 64119V303 NETSTREIT CORP | $11,723 | $13,107 |
| 775781206 ROLLS-ROYCE HOLDINGS | $26,890 | $55,004 |
| 803054204 SAP SE SPONSORED ADR | $31,679 | $31,335 |
| 81141R100 SEA LTD-ADR | $22,437 | $39,036 |
| 82621A104 SIEMENS ENERGY AG-UN | $27,130 | $73,158 |
| 874039100 TAIWAN SEMICONDUCTOR | $31,505 | $66,248 |
| 88579N105 3I GROUP PLC-UNSPON | $22,335 | $24,198 |
| G6683N103 NU HOLDINGS LTD/CAYM | $15,785 | $22,800 |
| L8681T102 SPOTIFY TECHNOLOGY S | $13,303 | $26,132 |
| M7S64H106 MONDAY.COM LTD | $15,466 | $10,182 |
| 20603L102 CONCENTRA GROUP HOLD | $11,941 | $10,470 |
| 207410101 CONMED CORP | $10,511 | $9,094 |
| 251542106 DEUTSCHE BOERSE AG | $18,538 | $15,117 |
| 294268107 EPLUS INC | $12,402 | $14,471 |
| 458334109 INTERPARFUMS INC | $12,739 | $10,519 |
| 537008104 LITTELFUSE INC | $8,973 | $13,911 |
| 580589109 MCGRATH RENTCORP | $9,640 | $9,549 |
| 654445303 NINTENDO LTD | $25,140 | $21,749 |
| 718172109 PHILIP MORRIS INTERN | $38,933 | $35,448 |
| 74112D101 PRESTIGE CONSUMER HE | $17,485 | $14,682 |
| 76206K107 RHEINMETALL AG-UNSP | $14,530 | $14,255 |
| 82509L107 SHOPIFY INC - A W/I | $21,808 | $20,282 |
| 88032Q109 TENCENT HOLDINGS LTD | $23,458 | $26,104 |
| 918090101 UTZ BRANDS INC | $12,928 | $10,380 |
| 93148P102 WALKER & DUNLOP INC | $12,856 | $9,323 |
| G7997R103 SEAGATE TECHNOLOGY H | $22,039 | $27,539 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | AT COST | $600,665 | $791,490 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,749,626 | $7,859,687 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $790,597 | $1,198,188 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,411,298 | $1,986,191 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $528,235 | $780,366 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $550,348 | $583,237 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $741,247 | $776,107 |
| 464287507 ISHARES CORE S&P MID | AT COST | $991,965 | $1,175,394 |
| 464288661 ISHARES 3 TO 7 YEAR | AT COST | $945,757 | $962,916 |
| 46429B747 ISHARES BARCLAYS 0-5 | AT COST | $740,521 | $772,123 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $576,331 | $583,915 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $36 |
| PY RETURN OF CAPITAL ADJUSTMENT | $824 |
| ROUNDING | $12 |
| ADJUSTMENT TO INCOME | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $564 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $508 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,154 | Amt |
| Net Investment Income | $8,154 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,155 | $7,155 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,782 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,251 | $3,251 | $0 |
Comments