Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SAMERIAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)9910 TOWNE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARMEL, IN46032
A Employer identification number

37-1439047
B Telephone number (see instructions)

(317) 875-3369
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$83,491,583J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,124,602
2 Check right arrow.............
3 Interest on savings and temporary cash investments 24 24  
4 Dividends and interest from securities... 1,551,949 1,551,570  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,635,650
b Gross sales price for all assets on line 6a 37,770,312
7 Capital gain net income (from Part IV, line 2)... 2,635,650
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,795 31,533  
12 Total. Add lines 1 through 11........ 5,344,020 4,218,777  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,039 0   51,039
14 Other employee salaries and wages...... 61,038 0   61,038
15 Pension plans, employee benefits....... 12,095 0   12,095
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
85,080 0   85,080
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
283,277 283,277   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
31,387 28,719   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,701 9,456   8,241
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 541,617 321,452   217,493
25 Contributions, gifts, grants paid....... 4,851,704 4,851,704
26 Total expenses and disbursements. Add lines 24 and 25 5,393,321 321,452   5,069,197
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,301
b Net investment income (if negative, enter -0-) 3,897,325
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 9,500,350 1,191,476 1,191,476
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 656,443 Click to see attachment
List of Attached Documents:
// Content
10,483,225 		10,608,908
b Investments—corporate stock (attach schedule)....... 33,984,611 Click to see attachment
List of Attached Documents:
// Content
27,718,334 		39,473,824
c Investments—corporate bonds (attach schedule)....... 7,840,427 Click to see attachment
List of Attached Documents:
// Content
4,967,542 		4,918,468
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,779,607 Click to see attachment
List of Attached Documents:
// Content
22,337,338 		27,298,907
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,741 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 66,763,179 66,697,915 83,491,583
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
291
23 Total liabilities (add lines 17 through 22)......... 0 291
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 66,763,179 66,697,624
29 Total net assets or fund balances (see instructions)..... 66,763,179 66,697,624
30 Total liabilities and net assets/fund balances (see instructions). 66,763,179 66,697,915
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
66,763,179
2
Enter amount from Part I, line 27a .....................
2
-49,301
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,573
4
Add lines 1, 2, and 3 ..........................
4
66,731,451
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
33,827
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
66,697,624
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b RC IV LLC - ST CAPITAL GAIN P   2023-12-31
c RC IV LLC - LT CAPITAL GAIN P   2023-12-31
d RC IV LLC - SEC. 1231 GAIN P   2023-12-31
e CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 37,621,451   35,133,718 2,487,733
b 137     137
c     944 -944
d 4,257     4,257
e 144,467     144,467
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,487,733
b       137
c       -944
d       4,257
e       144,467
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,635,650
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 54,173
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 54,173
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 54,173
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 30,796
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 69,120
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 99,916
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 969
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 44,774
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow44,774 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.SAMERIANFOUNDATION.ORG
14
The books are in care ofright arrowCYNTHIA SIMON SKJODT Telephone no.right arrow (317) 875-3369

Located atright arrow9910 TOWNE ROADCARMELIN ZIP+4right arrow46032
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CYNTHIA SIMON SKJODT CHAIRMAN
4.00 		0 0 0
9910 TOWNE ROAD
CARMEL,IN46032
PAUL SKJODT PRESIDENT
2.00 		0 0 0
9910 TOWNE ROAD
CARMEL,IN46032
FONDA CRANDALL DIRECTOR
4.00 		0 0 0
9910 TOWNE ROAD
CARMEL,IN46032
BETSY NIEDERMEYER CHIEF OPERATING OFFICER
20.00 		51,039 1,521 0
9910 TOWNE ROAD
CARMEL,IN46032
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
TAMMY OWEN ADMINISTRATOR
40.00 		61,038 1,867 0
9910 TOWNE ROAD
CARMEL,IN46032
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
HAWTHORN - PNC BANK INVESTMENT ADVISOR 120,033
PO BOX 94651
CLEVELAND,OH44101
SAPIENT CAPITAL LLC INVESTMENT ADVISOR 81,449
310 E 96TH STREET SUITE 200
INDIANAPOLIS,IN46240
JPMORGAN CHASE BANK NA INVESTMENT ADVISOR 71,136
270 PARK AVENUE
NEW YORK,NY100172014
MARCUM FAMILY OFFICE SERVICES LLC CONSULTING SERVICES 66,000
9102 N MERIDIAN ST SUITE 555
INDIANAPOLIS,IN46260
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
66,067,977
b
Average of monthly cash balances.......................
1b
8,519,689
c
Fair market value of all other assets (see instructions)................
1c
5,210,003
d
Total (add lines 1a, b, and c).........................
1d
79,797,669
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
79,797,669
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,196,965
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
78,600,704
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,930,035
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,930,035
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
54,173
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,173
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,875,862
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,875,862
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,875,862
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,069,197
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,069,197
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,875,862
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 4,856,575
b From 2019...... 4,365,750
c From 2020...... 1,465,345
d From 2021...... 576,498
e From 2022...... 1,164,704
f Total of lines 3a through e ........ 12,428,872
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,069,197
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,875,862
e Remaining amount distributed out of corpus 1,193,335
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 13,622,207
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		4,856,575
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,765,632
10 Analysis of line 9:
a Excess from 2019.... 4,365,750
b Excess from 2020.... 1,465,345
c Excess from 2021.... 576,498
d Excess from 2022.... 1,164,704
e Excess from 2023.... 1,193,335
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TAMMY OWEN
9910 TOWNE ROAD
CARMEL,IN46032
(317) 875-3369
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATIONS SHOULD INCLUDE PURPOSE OF GRANT AND AMOUNT REQUESTED
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ACCEPTING FUNDING PROPOSALS FROM 501(C)(3) NONPROFIT ORGANIZATIONS
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

500 FESTIVAL FOUNDATION

21 VIRGINIA AVE STE 500
INDIANAPOLIS,IN46204 		  PC GENERAL FUND 100,000

AMERICAN RED CROSS

1510 N MERIDIAN STREET
INDIANAPOLIS,IN46202 		  PC TIFFANY CIRCLE 10,000

ARTS WITH A PURPOSE

526 COTTAGE AVE
INDIANAPOLIS,IN46203 		  PC AFTER SCHOOL PROGRAM SUPPORT 10,000

ASSISTANCE LEAGUE OF INDIANAPOLIS

1475 W 86TH ST STE E
INDIANAPOLIS,IN46260 		  PC OPERATION SCHOOL BELL SUPPORT 5,000

BIG BROTHERS BIG SISTERS

1433 N MERIDAN ST
INDIANAPOLIS,IN46202 		  PC YOUTH MENTORING PROGRAM 5,000

BIRTHRIGHT ISRAEL FOUNDATION

711 THIRD AVE 10TH FLOOR
NEW YORK,NY10017 		  PC VOLUNTEER PROGRAM 2,500

BONER NEIGHBORHOOD CTRS

2236 E 10TH ST
INDIANAPOLIS,IN46201 		  PC AFTER SCHOOL PROGRAM SUPPORT 5,000

BOYS & GIRLS CLUB OF INDIANAPOLIS

615 ALABAMA ST 400
INDIANAPOLIS,IN46227 		  PC AFTER SCHOOL PROGRAM SUPPORT 10,000

BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE

8935 N MERIDIAN ST 200
INDIANAPOLIS,IN46260 		  PC COUNSELING SERVICES FOR GRIEVING FAMILIES 1,000

CATCH THE STARS FOUNDATION

PO BOX 53557
INDIANAPOLIS,IN46253 		  PC SCHOLARSHIP DINNER 10,000

CENTRAL INDIANA COMMUNITY FOUNDATION

615 N ALABAMA ST SUITE 119
INDIANAPOLIS,IN46204 		  PC HOUSING RECOVERY FUND 250,000

CENTRAL INDIANA COMMUNITY FOUNDATION

615 N ALABAMA ST SUITE 119
INDIANAPOLIS,IN46204 		  PC ANGEL INVESTORS 30,000

CHAUCIE'S PLACE

4607 E 106TH ST
CARMEL,IN46033 		  PC THINK FIRST & STAY SAFE AND TEEN LURES SCHOOL PROGRAMS 5,000

CHILD ADVOCATES

8200 HAVERSTICK ROAD SUITE 240
INDIANAPOLIS,IN46240 		  PC CASA PROGRAM 40,000

CHILDREN'S THERAPLAY FOUNDATION

9919 TOWNE RD
CARMEL,IN46032 		  PC THERAPY PROGRAMS FOR CHILDREN WITH DISABILITIES 2,500

COBURN PLACE - SAFE HAVEN

604 E 38TH ST
INDIANAPOLIS,IN46205 		  PC TRANSITIONAL HOUSING-BASED PROGRAMMING 25,000

COLLEGE MENTORS FOR KIDS INC

6081 E 82ND ST 420
INDIANAPOLIS,IN46250 		  PC MENTOR PROGRAM SUPPORT 3,500

CRISTEL HOUSE

10 WEST MARKET STREET SUITE 1990
INDIANAPOLIS,IN46204 		  PC $500 GIFT CARD FOR NEEDY FAMILIES AT MANUAL HIGH SCHOOL 18,940

CRISTEL HOUSE

10 WEST MARKET STREET SUITE 1990
INDIANAPOLIS,IN46204 		  PC COLLEGE VISIT PROGRAM 2,500

DAMIEN CENTER

3909 N MERIDIAN ST
INDIANAPOLIS,IN46208 		  PC MENTAL HEALTH SERVICES & HARM REDUCTION SERVICES PROGRAMS 5,000

END OVERDOSE

1055 EAST COLORADO BLVD 5006
PASADENA,CA91106 		  PC STUDENT SUPPORT FOR THOSE AT RISK OF EXPERIENCING AN OPIOD OVERDOSE 5,000

FOUNDATION TO COMBAT ANTI-SEMITISM

1 PATRIOT PL
FOXBOROUGH,MA02035 		  PC ANTI-SEMITISM PROGRAM SUPPORT 5,000

GIRLS INC

3935 N MERIDIAN ST
INDIANAPOLIS,IN46208 		  PC EMPOWERHUB PROGRAM FOR MIDDLE SCHOOL GIRLS FOCUSED ON STEM 2,500

GLEANER'S FOOD BANK

3737 WALDEMERE AVENUE
INDIANAPOLIS,IN46241 		  PC CAPITAL CAMPAIGN & BUILDING EXPANSION 20,000

HOOSIER BURN CAMP

PO BOX 233
BATTLE GROUND,IN47920 		  PC OVERNIGHT CAMP SUPPORT 5,000

HOPE ACADEMY

3919 MADISON AVE SUITE 100
INDIANAPOLIS,IN46227 		  PC SCHOOL NURSE DRUG TEST KITS 2,500

HUMAN RIGHTS FIRST

75 BROAD STREET 31ST FLOOR
NEW YORK,NY10004 		  PC HUMAN RIGHTS SUPPORT 200,000

HUMANE SOCIETY OF HAMILTON COUNTY

1721 PLEASANT ST
NOBLESVILLE,IN46060 		  PC MEDICAL CENTER 312,500

INDIANA COALITION TO END SEXUAL ASSAULT

931 E 86TH ST SUITE 215
INDIANAPOLIS,IN46260 		  PC ECONOMIC JUSTICE FUND 10,000

INDIANA SCHOOL COUNSELOR ASSOCIATION

8941 COCKERHAM CIR
INDIANAPOLIS,IN46278 		  PC JEWISH STUDIES PROGRAM AT IU 50,000

INDIANA SPORTS CORP

SOUTH TOWER 115 W WASHINGTON ST
INDIANAPOLIS,IN46204 		  PC YOUTH SPORTS SCHOLARSHIP PROGRAM 25,000

INDIANA SPORTS CORP

SOUTH TOWER 115 W WASHINGTON ST
INDIANAPOLIS,IN46204 		  PC GOLF OUTING 5,000

INDIANA UNIVERSITY FOUNDATION

340 W MICHIGAN ST
INDIANAPOLIS,IN46202 		  PC SIMON CANCER CENTER - IN HONOR OF PAUL'S BIRTHDAY 140,000

INDIANA UNIVERSITY FOUNDATION

PO BOX 500
BLOOMINGTON,IN47402 		  PC GENERAL FUND 2,000,000

INDIANA UNIVERSITY HILLEL CENTER

730 E 3RD STREET
BLOOMINGTON,IN47401 		  PC GENERAL FUND 40,000

INDIANA WOMEN IN NEED

8515 CEDAR PL DR 103A
INDIANAPOLIS,IN46240 		  PC TRANSPORTATION AND GROCERY SUPPORT FOR WOMEN BATTLING CANCER 5,000

INDIANA YOUTH GROUP

3733 N MERIDIAN ST
INDIANAPOLIS,IN46208 		  PC FOOD PANTRY STOCKING 10,000

INDIANAPOLIS METRO CHURCH

4201 E 16TH ST
INDIANAPOLIS,IN46201 		  PC COMMUNITY MEAL PROGRAM 2,000

INDIANAPOLIS NEIGHBORHOOD HOUSING PROJECT

2960 N MERIDIAN ST SUITE 300
INDIANAPOLIS,IN46208 		  PC AIR CONDITIONING CAGES FOR HOMES IN LOW INCOME AREAS 2,500

INDIANAPOLIS ZOOLOGICAL SOCIETY

1200 W WASHINGTON ST
INDIANAPOLIS,IN46222 		  PC INDIANAPOLIS PRIZE EVENT SPONSOR 10,000

IU FOUNDATION-QUEER PHILANTHROPY CIRCLE

PO BOX 500
BLOOMINGTON,IN47402 		  PC GENERAL FUND 5,000

IU FOUNDATION-QUEER PHILANTHROPY CIRCLE

PO BOX 500
BLOOMINGTON,IN47402 		  PC GENERAL FUND 5,000

JEWISH FEDERATION

6705 HOOVER RD
INDIANAPOLIS,IN46260 		  PC GENERAL FUND 30,000

JOSEPH MALEY FOUNDATION

7176 LAKEVIEW PKWY W DR
INDIANAPOLIS,IN46268 		  PC HOPE PROGRAM - BRINGS MENTAL HEALTH AWARENESS IN SCHOOLS 5,000

LIFESMART YOUTH

615 ALABAMA ST 228
INDIANAPOLIS,IN46204 		  PC MENTAL HEALTH LITERACY PROGRAM 5,000

MEALS ON WHEELS

708 E MICHIGAN ST
INDIANAPOLIS,IN46202 		  PC BINGO BASH EVENT SUPPORT 5,000

MUSCULAR DYSTROPHY FAMILY FOUNDATION

PO BOX 776
CARMEL,IN46032 		  PC ADAPTIVE SERVICES PROGRAM 2,000

NATIONAL JUNIOR TENNIS LEAGUE

1310 E 96TH ST SUITE 100
INDIANAPOLIS,IN46240 		  PC SUMMER TENNIS CAMP PROGRAM 5,000

PANCREATIC CANCER ACTION NETWORK

1500 ROSECRANS AVE 200
MANHATTAN BEACH,CA90266 		  PC PATIENT SERVICES PROGRAM 5,000

PEACE LEARNING CENTER

6040 DELONG RD
INDIANAPOLIS,IN46254 		  PC CONNECT AND COMMUNICATE PROGRAM 5,000

PRIMROSE CHILDREN'S FOUNDATION

3200 WINDY HILL RD SE STE 1200E
ATLANTA,GA30339 		  PC PRIMROSE AT WEST CARMEL SPRING FLING 2,000

RILEY CHILDREN'S FOUNDATION

30 S MERIDIAN STREET SUITE 200
INDIANAPOLIS,IN46204 		  PC GENERAL FUND 356,264

RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA

435 LIMESTONE ST
INDIANAPOLIS,IN46202 		  PC MEALS THAT HEAL PROGRAM 2,500

SEEDS OF CARING

355 E CAMPUS VIEW BLVD SUITE 157
COLUMBUS,OH43235 		  PC ANYWHERE SERVICE PROJECTS 2,500

ST JOSEPH INSTITUTE FOR THE DEAF

9192 WALDEMAR RD
INDIANAPOLIS,IN46268 		  PC SUPPLIES FOR SPEECH THERAPY 5,000

TEACHERS TREASURES

1800 E 10TH ST
INDIANAPOLIS,IN46201 		  PC GLOBAL LANGUAGE LIBRARY SUPPORT 5,000

TEEN WORKS

2820 N MERIDIAN ST 1250
INDIANAPOLIS,IN46208 		  PC SUMMER WORK-LEARN PROGRAM 10,000

THE CENTER FOR PERFORMING ARTS

1 CARTER GREEN
CARMEL,IN46032 		  PC PRISM PROJECT 2,500

THE CHRIS CENTER

1721 WOOD VALLEY DR
CARMEL,IN46032 		  PC MENTAL HEALTH PROGRAM FOR TEENS 1,000

UNITED STATES HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PLACE SW
WASHINGTON,DC200242126 		  PC GENERAL FUND 1,000,000
Total .................................right arrow 3a 4,851,704
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 24  
4 Dividends and interest from securities ....     14 1,551,949  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 31,795  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 2,635,650  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 4,219,418 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,219,418
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
SAMERIAN FOUNDATION INC
 
Employer identification number

37-1439047
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
SAMERIAN FOUNDATION INC
  		Employer identification number
37-1439047
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
SIMON 15 YEAR CHARITABLE LEAD ANNUITY TRUST
 
C/O MCGUIRE WOODS LLP PO BOX 397
 
RICHMOND, VA232180397

$ 1,124,602


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
SAMERIAN FOUNDATION INC
  		Employer identification number

37-1439047
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
SAMERIAN FOUNDATION INC
  		Employer identification number

37-1439047
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 85,080 0   85,080

TY 2023 GeneralExplanationAttachment
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Identifier Return Reference Explanation
  ADDITIONAL INVESTMENT INCOME EXPLANATION SUBPART F INCOME COMING FROM THE RC IV K-1 OF $418

TY 2023 InvestmentsCorpBondsSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Name of Bond End of Year Book Value End of Year Fair Market Value
PERSHING - 1583 - FIXED INCOME OTHER: GOLDMAN SACHS GROUP INC NT 3.000% 98,399 99,435
PERSHING - 1583 - FIXED INCOME OTHER: AMERICAN EXPRESS CO NT 3.375% 190,064 188,547
PERSHING - 1583 - FIXED INCOME OTHER: ACE INA HLDGS INC GTD SR NT 3.350% 200,231 198,332
PERSHING - 1583 - FIXED INCOME OTHER: STRYKER CORP SENIOR NOTE 3.375% 150,160 148,737
PERSHING - 1583 - FIXED INCOME OTHER: WASTE MGMT INC DEL GTD SR NT 3.500% 64,088 63,466
PERSHING - 1583 - FIXED INCOME OTHER: SHERWIN-WILLIAMS CO FXD RT SR NT 3.125 125,850 124,653
PERSHING - 1583 - FIXED INCOME OTHER: DEERE JOHN CAP CORP MEDIUM TERM FIXED 250,495 247,500
PERSHING - 1583 - FIXED INCOME OTHER: ABBVIE INC SR NT 3.850% 99,598 99,202
PERSHING - 1583 - FIXED INCOME OTHER: CIGNA CORP NEW NT 3.500% 49,579 49,504
PERSHING - 1583 - FIXED INCOME OTHER: SIMON PPTY GROUP L P FXD RT NT 3.375% 47,701 47,697
JPM - F5004 - US FIXED INCOME: DODGE & COX INCOME 641,428 644,532
JPM - F5004 - US FIXED INCOME: FIDELITY ADV CONV INC BD-Z 100,868 101,102
JPM - F5004 - US FIXED INCOME: ISHARES 7-10 YEAR TREASURY B 380,466 372,644
JPM - F5004 - US FIXED INCOME: PIMCO TOTAL RETURN FUND-INST 439,655 417,153
JPM - F5004 - US FIXED INCOME: SCHWAB U.S. TIPS ETF 190,032 176,749
JPM - F5004 - US FIXED INCOME: VANGUARD TTL BD MKT IDX-ADM 1,938,928 1,939,215

TY 2023 InvestmentsCorpStockSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Name of Stock End of Year Book Value End of Year Fair Market Value
JPM - F5004 - EUROPEAN LARGE CAP EQUITY: SPDR EURO STOXX 50 ETF 390,532 391,946
JPM - F5004 - EUROPEAN LARGE CAP EQUITY: VANGUARD FTSE EUROPE ETF 557,352 595,021
JPM - F5004 - EMERGING MARKET EQUITY: ISHARES CORE MSCI EMERGING 1,206,600 1,280,334
JPM - F5004 - EMERGING MARKET EQUITY: MATTHEWS CHINA FUND-INS 187,823 147,019
JPM - F5004 - JAPANESE LARGE CAP EQUITY: ISHARES MSCI JAPAN ETF 545,835 581,044
JPM - F5004 - JAPANESE LARGE CAP EQUITY: WISDOMTREE JAPAN HEDGED EQ 184,708 181,151
JPM - F5004 - EAFE EQUITY: ARTISAN INTL VAL-INST 307,529 322,252
JPM - F5004 - EAFE EQUITY: FIDELITY INTL INDX-INST PRM 765,088 949,708
JPM - F5004 - EAFE EQUITY: ISHARES MSCI CANADA ETF 162,414 180,172
JPM - F5004 - US MID CAP EQUITY: ISHARES CORE S&P MIDCAP ETF 532,417 569,543
JPM - F5004 - US LARGE CAP EQUITY: FIDELITY 500 INDEX FUND 3,491,921 5,078,577
JPM - F5004 - US LARGE CAP EQUITY: HEALTH CARE SELECT SECTOR 194,075 294,035
JPM - F5004 - US LARGE CAP EQUITY: INVESCO QQQ TRUST SERIES 1 470,157 936,163
JPM - F5004 - US LARGE CAP EQUITY: INVESCO S&P 500 EQUAL WEIGHT 476,627 499,279
JPM - F5004 - US LARGE CAP EQUITY: ISHARES BIOTECHNOLOGY ETF 150,901 150,929
JPM - F5004 - US LARGE CAP EQUITY: PARNASSUS CORE EQUITY-INST 740,792 867,355
JPM - F5004 - US LARGE CAP EQUITY: VANECK OIL SERVICES ETF 169,178 271,759
JPM - F5004 - GLOBAL EQUITY: VANECK GOLD MINERS ETF 179,539 209,845
MS 4761 - STOCKS: 1ST SOURCE CORP (SRCE) 389 461
MS 4761 - STOCKS: ABB LTD ADR (ABBNY) 1,712 2,401
MS 4761 - STOCKS: ABBOTT LABORATORIES (ABT) 1,122 1,244
MS 4761 - STOCKS: ABBVIE INC COM (ABBV) 1,425 1,506
MS 4761 - STOCKS: ACCENTURE PLC IRELAND CL A (ACN) 1,107 1,239
MS 4761 - STOCKS: ACI WORLDWIDE INC (ACIW) 1,323 1,707
MS 4761 - STOCKS: ADAPTHEALTH CORP (AHCO) 1,351 751
MS 4761 - STOCKS: ADIDAS AG (ADDYY) 722 753
MS 4761 - STOCKS: ADOBE INC (ADBE) 5,461 6,362
MS 4761 - STOCKS: AENA SME SA UNSP ADR (ANYYY) 993 1,141
MS 4761 - STOCKS: AIA GROUP LTD SPON ADR (AAGIY) 2,968 2,750
MS 4761 - STOCKS: AIR LEASE CORP CL A (AL) 1,416 1,439
MS 4761 - STOCKS: AIR LIQUIDE ADR (AIQUY) 1,542 2,018
MS 4761 - STOCKS: AIRBUS SE UNSPONSORED ADR (EADSY) 802 1,576
MS 4761 - STOCKS: AKAMAI TECHNOLOGIES INC (AKAM) 1,323 1,570
MS 4761 - STOCKS: AKZO NOBEL NV ADR (AKZOY) 1,738 1,789
MS 4761 - STOCKS: ALCON INC (ALC) 2,818 2,748
MS 4761 - STOCKS: ALEXANDER & BALDWIN INC (ALEX) 1,138 1,211
MS 4761 - STOCKS: ALIBABA GROUP HLDG LTD (BABA) 3,891 1,364
MS 4761 - STOCKS: ALLIANZ SE ADR (ALIZY) 1,196 1,384
MS 4761 - STOCKS: ALPHABET INC CL A (GOOGL) 2,670 3,281
MS 4761 - STOCKS: ALSTOM ADR (ALSMY) 2,125 1,490
MS 4761 - STOCKS: AMADEUS IT GROUP S.A ADR (AMADY) 1,980 2,527
MS 4761 - STOCKS: AMAZON COM INC (AMZN) 2,793 3,416
MS 4761 - STOCKS: AMERICA MOVIL SA DE CV ADR L (AMX) 329 459
MS 4761 - STOCKS: AMERIPRISE FINCL INC (AMP) 3,594 4,024
MS 4761 - STOCKS: AMGEN INC (AMGN) 4,779 5,315
MS 4761 - STOCKS: ANHEUSER BUSCH INBEV SA SPON (BUD) 2,047 2,431
MS 4761 - STOCKS: ANSYS INC (ANSS) 3,635 4,511
MS 4761 - STOCKS: APPLE INC (AAPL) 4,521 5,275
MS 4761 - STOCKS: ASGN INC (ASGN) 1,110 1,330
MS 4761 - STOCKS: ASML HOLDING NV NY REG NEW (ASML) 1,851 3,211
MS 4761 - STOCKS: ASSA ABLOY AB UNSP ADR (ASAZY) 785 930
MS 4761 - STOCKS: ASSURED GUARANTY LTD (AGO) 1,339 1,683
MS 4761 - STOCKS: ASTRAZENECA PLC ADR (AZN) 3,667 4,376
MS 4761 - STOCKS: ATMOS ENERGY CP (ATO) 2,906 3,071
MS 4761 - STOCKS: AUTODESK INC DELAWARE (ADSK) 4,122 4,730
MS 4761 - STOCKS: AUTOZONE INC (AZO) 1,963 2,586
MS 4761 - STOCKS: AXA ADS (AXAHY) 931 1,194
MS 4761 - STOCKS: B&M EUROPEAN VALUE RET SA ADR (BMRRY) 433 400
MS 4761 - STOCKS: BANCO BRADESCO S A NEW (BBD) 422 536
MS 4761 - STOCKS: BANK RAKYAT INDONESIA ADR (BKRKY) 688 987
MS 4761 - STOCKS: BARCLAYS PLC ADR (BCS) 1,652 1,970
MS 4761 - STOCKS: BAYER AG SPON ADR (BAYRY) 733 460
MS 4761 - STOCKS: BEIGENE LTD (BGNE) 699 509
MS 4761 - STOCKS: BHP GROUP LIMITED ADR (BHP) 483 554
MS 4761 - STOCKS: BLACKSTONE INC (BX) 2,508 3,374
MS 4761 - STOCKS: BNP PARIBAS SP ADR REPSTG (BNPQY) 456 532
MS 4761 - STOCKS: BP PLC ADS (BP) 2,984 3,005
MS 4761 - STOCKS: BRITISH AMER TOB SPON ADR (BTI) 3,135 2,368
MS 4761 - STOCKS: BROADCOM INC (AVGO) 338 672
MS 4761 - STOCKS: CANADIAN NATL RAILWAY CO (CNI) 890 983
MS 4761 - STOCKS: CARLSBERG AS (CABGY) 1,434 1,154
MS 4761 - STOCKS: CANADIAN PACIFIC KANSAS CITY (CP) 982 991
MS 4761 - STOCKS: CAPGEMINI S E UNSPONSORED ADR (CGEMY) 1,057 1,197
MS 4761 - STOCKS: CAPITAL ONE FINANCIAL CORP (COF) 2,762 3,380
MS 4761 - STOCKS: CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 390 547
MS 4761 - STOCKS: CARREFOUR SA SPONSORED ADR (CRRFY) 864 827
MS 4761 - STOCKS: CARTER'S (CRI) 1,099 1,130
MS 4761 - STOCKS: CBOE GLOBAL MARKETS INC (CBOE) 545 823
MS 4761 - STOCKS: CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 1,095 532
MS 4761 - STOCKS: CISCO SYS INC (CSCO) 980 976
MS 4761 - STOCKS: COMCAST CORP (NEW) CLASS A (CMCSA) 1,832 1,918
MS 4761 - STOCKS: COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 881 1,082
MS 4761 - STOCKS: COMPASS GROUP PLC SPD ADR (CMPGY) 673 793
MS 4761 - STOCKS: COSTCO WHOLESALE CORP NEW (COST) 1,857 2,236
MS 4761 - STOCKS: COCA COLA CO (KO) 3,034 2,963
MS 4761 - STOCKS: COMMERCE BANCSHARES (CBSH) 1,312 1,430
MS 4761 - STOCKS: CONSTELLATION BRANDS INC CL A (STZ) 2,393 2,527
MS 4761 - STOCKS: COPART INC (CPRT) 843 957
MS 4761 - STOCKS: CORTEVA INC (CTVA) 4,202 4,009
MS 4761 - STOCKS: COSAN S A ADR (CSAN) 963 965
MS 4761 - STOCKS: COTERRA ENERGY INC (CTRA) 3,319 3,139
MS 4761 - STOCKS: CREDICORP LTD (BAP) 361 409
MS 4761 - STOCKS: CRODA INTL PLC ADR (COIHY) 242 273
MS 4761 - STOCKS: CROWN CASTLE INTL CORP (CCI) 1,877 2,102
MS 4761 - STOCKS: CULLEN FROST BANKERS INC (CFR) 2,028 2,221
MS 4761 - STOCKS: DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 829 828
MS 4761 - STOCKS: DAIKIN INDS LTD UNSPON ADR (DKILY) 947 873
MS 4761 - STOCKS: DANAHER CORPORATION (DHR) 3,145 3,212
MS 4761 - STOCKS: DANONE SPONSORED ADR (DANOY) 2,384 2,567
MS 4761 - STOCKS: DASSAULT SYSTEMS SA ADS (DASTY) 509 611
MS 4761 - STOCKS: DBS GROUP HOLDINGS LTD SP (DBSDY) 1,233 1,380
MS 4761 - STOCKS: DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 1,541 1,830
MS 4761 - STOCKS: DNB ASA ADR (DNBBY) 1,054 1,013
MS 4761 - STOCKS: DROPBOX INC CL A (DBX) 1,607 1,886
MS 4761 - STOCKS: DIAGEO PLC SPON ADR NEW (DEO) 1,799 1,582
MS 4761 - STOCKS: DSV AS ADR (DSDVY) 610 660
MS 4761 - STOCKS: ECOLAB INC (ECL) 2,944 2,885
MS 4761 - STOCKS: ELEMENT SOLUTIONS INC (ESI) 781 908
MS 4761 - STOCKS: ELI LILLY & CO (LLY) 1,488 1,685
MS 4761 - STOCKS: ENCOMPASS HEALTH CORP (EHC) 931 875
MS 4761 - STOCKS: ENEL SOCIETA PER AZIONI ADR (ENLAY) 1,888 2,059
MS 4761 - STOCKS: ENGIE SPONS ADR (ENGIY) 1,261 1,364
MS 4761 - STOCKS: EPAM SYSTEMS (EPAM) 438 291
MS 4761 - STOCKS: EPIROC AKTIEBOLAG ADR (EPOKY) 1,335 1,413
MS 4761 - STOCKS: EQUITY LIFESTYLE PROPERTIES (ELS) 2,269 2,349
MS 4761 - STOCKS: ESSILORLUXOTTICA ADR (ESLOY) 1,360 1,991
MS 4761 - STOCKS: EURONET WORLDWIDE INC (EEFT) 1,109 1,332
MS 4761 - STOCKS: FANUC CORPORATION UNSP ADR (FANUY) 1,579 1,515
MS 4761 - STOCKS: FASTENAL CO (FAST) 578 704
MS 4761 - STOCKS: FIRST AMERICAN FINL CORP (FAF) 872 889
MS 4761 - STOCKS: FIRST CITIZ BANCSHARES A (FCNCA) 1,973 1,970
MS 4761 - STOCKS: FIRST HAWAIIAN INC (FHB) 1,090 1,309
MS 4761 - STOCKS: FORMFACTOR INC (FORM) 614 810
MS 4761 - STOCKS: FRONTDOOR INC (FTDR) 1,735 1,770
MS 4761 - STOCKS: FUJITSU LTD ADR NEW (FJTSY) 859 863
MS 4761 - STOCKS: GENMAB A S ADR (GMAB) 1,386 1,346
MS 4761 - STOCKS: GENL DYNAMICS CORP (GD) 2,265 2,621
MS 4761 - STOCKS: GENTEX CORP (GNTX) 804 805
MS 4761 - STOCKS: GIVAUDAN SA ADR (GVDNY) 1,291 1,361
MS 4761 - STOCKS: GLOBANT S.A (GLOB) 802 1,000
MS 4761 - STOCKS: GMS INC COM (GMS) 875 1,009
MS 4761 - STOCKS: GRUPO FINANCIERO BANORTE SAB (GBOOY) 662 920
MS 4761 - STOCKS: GSK PLC ADR (GSK) 1,569 1,563
MS 4761 - STOCKS: GRAND CANYON ED INC COM (LOPE) 869 1,052
MS 4761 - STOCKS: GXO LOGISTICS INCORPORATED (GXO) 856 834
MS 4761 - STOCKS: HDFC BANK LTD ADR (HDB) 2,731 3,046
MS 4761 - STOCKS: HEICO CORP NEW (HEI) 804 867
MS 4761 - STOCKS: HERMES INTL SCA UNSPON ADR (HESAY) 524 1,103
MS 4761 - STOCKS: HILLMAN SOLUTIONS CORP (HLMN) 1,523 1,474
MS 4761 - STOCKS: HITACHI 10 COM NEW ADR (HTHIY) 655 745
MS 4761 - STOCKS: HOME DEPOT INC (HD) 1,212 1,349
MS 4761 - STOCKS: HONEYWELL INTL INC (HON) 2,747 3,063
MS 4761 - STOCKS: HONG KONG EXCHANGES & CLEARING (HKXCY) 234 181
MS 4761 - STOCKS: IBERDROLA SA SPON ADR (IBDRY) 1,341 1,572
MS 4761 - STOCKS: ICICI BANK LTD (IBN) 665 1,346
MS 4761 - STOCKS: IMPERIAL BRANDS PLC SPD ADR (IMBBY) 771 736
MS 4761 - STOCKS: INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 797 1,546
MS 4761 - STOCKS: INFINEON TECHNOLOGIES AG (IFNNY) 408 448
MS 4761 - STOCKS: ING GROEP NV ADR (ING) 990 1,322
MS 4761 - STOCKS: INSPERITY INC COM (NSP) 1,842 2,116
MS 4761 - STOCKS: INTL BANCSHARES CORP (IBOC) 781 937
MS 4761 - STOCKS: INTUIT INC (INTU) 733 1,026
MS 4761 - STOCKS: ITOCHU CORP ADR (ITOCY) 941 965
MS 4761 - STOCKS: JD COM INC SPON ADR CL A (JD) 1,030 452
MS 4761 - STOCKS: JOHNSON & JOHNSON (JNJ) 1,062 1,058
MS 4761 - STOCKS: KENVUE INC (KVUE) 1,125 1,092
MS 4761 - STOCKS: KERING S A ADR NEW (PPRUY) 3,067 2,596
MS 4761 - STOCKS: KEYENCE CORP (KYCCF) 1,633 1,513
MS 4761 - STOCKS: KEYSIGHT TECHNOLOGIES INC (KEYS) 923 1,040
MS 4761 - STOCKS: KINGFISHER PLC SPONS ADR NEW (KGFHY) 308 334
MS 4761 - STOCKS: KONINKLIJKE KPN NV ADR (KKPNY) 847 858
MS 4761 - STOCKS: KONINKLIJKE PHIL EL SP ADR NEW (PHG) 1,788 1,735
MS 4761 - STOCKS: L OREAL CO ADR (LRLCY) 1,242 1,691
MS 4761 - STOCKS: LANTHEUS HLDGS INC COM (LNTH) 1,987 1,867
MS 4761 - STOCKS: LEGAL & GENERAL PLC (LGGNY) 707 792
MS 4761 - STOCKS: LEIDOS HLDGS INC (LDOS) 761 845
MS 4761 - STOCKS: LENNAR CORPORATION (LEN) 3,894 4,613
MS 4761 - STOCKS: LONDON STK EXCHANGE GROUP ADR (LNSTY) 2,061 2,446
MS 4761 - STOCKS: LONZA GROUP AG ZUERICH ADR (LZAGY) 1,030 760
MS 4761 - STOCKS: LOWES COMPANIES INC (LOW) 2,562 2,713
MS 4761 - STOCKS: LPL FINL HLDGS INC COM (LPLA) 522 537
MS 4761 - STOCKS: LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 874 1,332
MS 4761 - STOCKS: MARCUS & MILLICHAP INC COM (MMI) 1,303 1,650
MS 4761 - STOCKS: MARSH & MCLENNAN COS INC (MMC) 993 1,154
MS 4761 - STOCKS: MARTIN MARIETTA MATERIALS (MLM) 4,013 4,389
MS 4761 - STOCKS: MARUBENI CORP ADR (MARUY) 992 856
MS 4761 - STOCKS: MASTERCARD INC CL A (MA) 1,553 1,745
MS 4761 - STOCKS: MAXIMUS INC (MMS) 561 578
MS 4761 - STOCKS: MC DONALDS CORP (MCD) 1,523 1,745
MS 4761 - STOCKS: MEDTRONIC PLC SHS (MDT) 2,293 2,103
MS 4761 - STOCKS: MEITUAN ADR (MPNGY) 1,657 641
MS 4761 - STOCKS: MERCADOLIBRE INC (MELI) 1,102 1,433
MS 4761 - STOCKS: MERCK & CO INC NEW COM (MRK) 2,321 3,171
MS 4761 - STOCKS: MICHELIN COMPAGNIE GENERALE DE (MGDDY) 2,257 2,618
MS 4761 - STOCKS: MICROCHIP TECHNOLOGY INC (MCHP) 3,663 4,030
MS 4761 - STOCKS: MICROSOFT CORP (MSFT) 9,676 11,650
MS 4761 - STOCKS: MINTH GROUP LTD (MNTHY) 574 339
MS 4761 - STOCKS: MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1,799 2,015
MS 4761 - STOCKS: MODINE MFG CO (MOD) 763 1,015
MS 4761 - STOCKS: MTU AERO ENGINES AG (MTUAY) 644 711
MS 4761 - STOCKS: MURATA MANUFACTURING CO LTD (MRAAY) 1,704 1,751
MS 4761 - STOCKS: NATWEST GROUP PLC ADR (NWG) 542 514
MS 4761 - STOCKS: NESTLE SPON ADR REP REG SHR (NSRGY) 1,386 1,484
MS 4761 - STOCKS: NETEASE.COM INC ADS (NTES) 511 451
MS 4761 - STOCKS: NEUROCRINE BIOSCIENCES INC (NBIX) 1,372 1,502
MS 4761 - STOCKS: NICE LTD ADR (NICE) 393 346
MS 4761 - STOCKS: NIDEC CORP (NJDCY) 721 296
MS 4761 - STOCKS: NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 1,108 1,128
MS 4761 - STOCKS: NITORI HLDGS CO LTD ADR (NCLTY) 791 721
MS 4761 - STOCKS: NOKIA CP ADR (NOK) 526 369
MS 4761 - STOCKS: NOMURA RESH INST LTD ADR (NRILY) 817 859
MS 4761 - STOCKS: NOVARTIS AG ADR (NVS) 816 1,072
MS 4761 - STOCKS: NOVO NORDISK A/S ADR (NVO) 1,581 3,728
MS 4761 - STOCKS: ORACLE CORP (ORCL) 1,165 1,352
MS 4761 - STOCKS: OSHKOSH CORP (OSK) 1,969 2,139
MS 4761 - STOCKS: OTIS WORLDWIDE CORP (OTIS) 639 700
MS 4761 - STOCKS: PAR TECHNOLOGY CP DELA (PAR) 800 939
MS 4761 - STOCKS: PARKER HANNIFIN CORP (PH) 4,077 4,582
MS 4761 - STOCKS: PEPSICO INC NC (PEP) 1,749 1,709
MS 4761 - STOCKS: PAYPAL HLDGS INC COM (PYPL) 1,795 1,776
MS 4761 - STOCKS: PING AN INSURANCE ADR (PNGAY) 1,452 708
MS 4761 - STOCKS: PNC FINL SVCS GP (PNC) 1,660 2,520
MS 4761 - STOCKS: PROCTER & GAMBLE (PG) 2,589 2,792
MS 4761 - STOCKS: PRUDENTIAL PLC ADR (PUK) 1,946 1,822
MS 4761 - STOCKS: PT BK NEGARA INDONESIA UN ADR (PTBRY) 383 434
MS 4761 - STOCKS: PT TELEKOMUNIKASI INDONESIA (TLK) 464 519
MS 4761 - STOCKS: QUALCOMM INC (QCOM) 2,726 3,528
MS 4761 - STOCKS: R P M INC (RPM) 2,708 2,909
MS 4761 - STOCKS: RECKITT BENCKISER PLC SPNS ADR (RBGLY) 3,332 2,874
MS 4761 - STOCKS: RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 858 990
MS 4761 - STOCKS: RELX PLC SPONSORED ADR (RELX) 1,642 2,154
MS 4761 - STOCKS: REPUBLIC SERVICES INC (RSG) 1,023 1,159
MS 4761 - STOCKS: RIO TINTO PLC SPON ADR (RIO) 281 356
MS 4761 - STOCKS: ROCHE HOLDINGS ADR (RHHBY) 2,494 2,142
MS 4761 - STOCKS: ROLLS ROYCE HOLDINGS PLC (RYCEY) 1,189 3,550
MS 4761 - STOCKS: RWE AG SPONSORED ADR (RWEOY) 1,115 1,144
MS 4761 - STOCKS: RYANAIR HLDGS PLC ADR (RYAAY) 658 1,089
MS 4761 - STOCKS: RYMAN HOSPITALITY PPTYS INC (RHP) 1,024 1,285
MS 4761 - STOCKS: S&P GLOBAL INC COM (SPGI) 970 1,159
MS 4761 - STOCKS: SAFRAN SA (SAFRY) 1,786 2,694
MS 4761 - STOCKS: SANDVIK AB SPONS ADR (SDVKY) 74 96
MS 4761 - STOCKS: SANOFI ADR (SNY) 1,250 1,189
MS 4761 - STOCKS: SAP AG (SAP) 3,441 4,609
MS 4761 - STOCKS: SERVICENOW INC (NOW) 1,100 1,490
MS 4761 - STOCKS: SEVEN & I HLDGS CO LTD ADR (SVNDY) 797 824
MS 4761 - STOCKS: SHELL PLC ADR (SHEL) 1,644 1,752
MS 4761 - STOCKS: SHIN ETSU CHEM CO LTD ADR (SHECY) 1,065 1,654
MS 4761 - STOCKS: SHOPIFY INC (SHOP) 211 551
MS 4761 - STOCKS: SIKA AG ADR (SXYAY) 1,369 1,679
MS 4761 - STOCKS: SILICON MOTION TECH CORP ADR (SIMO) 951 1,067
MS 4761 - STOCKS: SMC CORP COMMON (SMECF) 1,555 1,467
MS 4761 - STOCKS: SONY GROUP CORPORATION ADR (SONY) 3,048 3,472
MS 4761 - STOCKS: SPROUTS FARMERS MARKET INC (SFM) 725 885
MS 4761 - STOCKS: STMICROELECTRONICS NV (STM) 1,097 1,525
MS 4761 - STOCKS: STRAUMANN HLDG AG ADR (SAUHY) 1,090 1,112
MS 4761 - STOCKS: SUMITOMO MITSUI FINL GROUP INC (SMFG) 389 496
MS 4761 - STOCKS: SYNOPSYS INC (SNPS) 691 1,148
MS 4761 - STOCKS: SYSCO CORP (SYY) 2,464 2,429
MS 4761 - STOCKS: TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 5,565 6,230
MS 4761 - STOCKS: TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 1,084 1,031
MS 4761 - STOCKS: TDK CP ADR NEW (TTDKY) 771 981
MS 4761 - STOCKS: TELEDYNE TECH INC (TDY) 2,544 2,797
MS 4761 - STOCKS: TENCENT HLDGS LTD UNSPON ADR (TCEHY) 7,072 3,779
MS 4761 - STOCKS: TERUMO CORP ADR UNSPONS ADR (TRUMY) 423 434
MS 4761 - STOCKS: TEXAS INSTRUMENTS (TXN) 1,191 1,198
MS 4761 - STOCKS: TFI INTL INC (TFII) 1,066 1,394
MS 4761 - STOCKS: THOR INDUSTRIES INC (THO) 858 953
MS 4761 - STOCKS: TJX COS INC NEW (TJX) 1,740 2,448
MS 4761 - STOCKS: TOKYO ELECTRON LTD UNSPON ADR (TOELY) 738 1,182
MS 4761 - STOCKS: TOTALENERGIES SE SPONSORED ADS (TTE) 2,619 3,134
MS 4761 - STOCKS: TRINET GROUP INC (TNET) 610 683
MS 4761 - STOCKS: UNICHARM CORP UNSPON ADR (UNICY) 469 459
MS 4761 - STOCKS: U HAUL HOLDING COMPANY SER N (UHAL'B) 1,661 2,161
MS 4761 - STOCKS: U S BANCORP COM NEW (USB) 2,363 3,056
MS 4761 - STOCKS: UBS GROUP AG SHS (UBS) 218 370
MS 4761 - STOCKS: UNICREDIT SPA-ADR (UNCRY) 600 1,859
MS 4761 - STOCKS: UNILEVER PLC (NEW) ADS (UL) 678 685
MS 4761 - STOCKS: UNION PACIFIC CORP (UNP) 1,278 1,347
MS 4761 - STOCKS: UNITEDHEALTH GP INC (UNH) 969 1,241
MS 4761 - STOCKS: UTD OVERSEAS BK LTD SPON ADR (UOVEY) 2,420 2,363
MS 4761 - STOCKS: VALEO SE ADR (VLEEY) 610 434
MS 4761 - STOCKS: VERALTO CORP (VLTO) 356 329
MS 4761 - STOCKS: VERISK ANALYTICS INC COM (VRSK) 653 865
MS 4761 - STOCKS: VINCI SA ADR (VCISY) 816 935
MS 4761 - STOCKS: VISA INC CL A (V) 1,346 1,554
MS 4761 - STOCKS: WAL-MART DE MEXICO SA SPON ADR (WMMVY) 663 752
MS 4761 - STOCKS: WALT DISNEY CO HLDG CO (DIS) 1,424 1,339
MS 4761 - STOCKS: WATERS CORP (WAT) 892 1,079
MS 4761 - STOCKS: WEG S.A. SPONSORED ADR (WEGZY) 672 904
MS 4761 - STOCKS: WHITE MOUNTAIN GRP BERMUDA (WTM) 1,283 1,227
MS 4761 - STOCKS: WINTRUST FIN CORP (WTFC) 1,375 1,574
MS 4761 - STOCKS: WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 891 422
MS 4761 - STOCKS: XCEL ENERGY INC (XEL) 2,579 2,719
MS 4761 - STOCKS: XINYI SOLAR HLDGS LTD ADR (XISHY) 383 185
MS 4761 - STOCKS: XYLEM INC COM (XYL) 2,814 3,192
MS 4761 - STOCKS: ZOETIS INC CLASS-A (ZTS) 1,045 1,195
PERSHING - 1823 - EQUITIES: ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 163,432 236,162
PERSHING - 1823 - EQUITIES: ABBVIE INC 209,567 284,370
PERSHING - 1823 - EQUITIES: ALTRIA GROUP INC 74,436 72,088
PERSHING - 1823 - EQUITIES: APPLE INC 318,953 569,119
PERSHING - 1823 - EQUITIES: BANK AMER CORP COM 148,356 177,273
PERSHING - 1823 - EQUITIES: BOEING CO COM 152,432 171,514
PERSHING - 1823 - EQUITIES: BROADCOM INC 156,212 350,503
PERSHING - 1823 - EQUITIES: CHEVRON CORP 122,248 142,149
PERSHING - 1823 - EQUITIES: COCA COLA CO COM 128,236 135,244
PERSHING - 1823 - EQUITIES: COSTCO WHOLESALE CORP 158,106 248,190
PERSHING - 1823 - EQUITIES: DISNEY WALT CO DISNEY COM 135,850 132,365
PERSHING - 1823 - EQUITIES: EOG RES INC COM 98,800 107,041
PERSHING - 1823 - EQUITIES: HOME DEPOT INC 146,787 189,216
PERSHING - 1823 - EQUITIES: JPMORGAN CHASE & CO 160,067 197,826
PERSHING - 1823 - EQUITIES: LILLY ELI & CO COM 201,355 199,359
PERSHING - 1823 - EQUITIES: LOCKHEED MARTIN CORP COM 180,243 208,037
PERSHING - 1823 - EQUITIES: MARRIOTT INTL INC NEW CL A 79,789 121,324
PERSHING - 1823 - EQUITIES: MASTERCARD INC CL A 138,534 175,296
PERSHING - 1823 - EQUITIES: MERCK & CO INC NEW COM 123,777 138,673
PERSHING - 1823 - EQUITIES: MICROSOFT CORP COM 310,736 590,759
PERSHING - 1823 - EQUITIES: MORGAN STANLEY COM NEW 140,695 155,168
PERSHING - 1823 - EQUITIES: NEWMONT CORP COM 73,472 75,247
PERSHING - 1823 - EQUITIES: NIKE INC CL B 164,084 140,055
PERSHING - 1823 - EQUITIES: NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A. 136,295 357,316
PERSHING - 1823 - EQUITIES: QUALCOMM INC COM 95,411 101,820
PERSHING - 1823 - EQUITIES: SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US780 91,530 98,503
PERSHING - 1823 - EQUITIES: TEXAS INSTRS INC COM 126,496 131,254
PERSHING - 1823 - EQUITIES: UNION PAC CORP COM 114,077 139,267
PERSHING - 1823 - EQUITIES: UNITEDHEALTH GROUP INC COM 219,636 339,573
PERSHING - 1823 - EQUITIES: VISTRA CORP COM 100,926 116,870
PERSHING - 1823 - EQUITIES: WALMART INC COM 151,416 151,659
PERSHING - 1823 - EQUITIES: WASTE MGMT INC DEL COM 86,552 113,729
PERSHING - 1989 - EQUITIES: FERRARI N V SHS ISIN#NL0011585146 48,668 86,970
PERSHING - 1989 - EQUITIES: ADOBE SYS INC COM 95,175 150,940
PERSHING - 1989 - EQUITIES: ALPHABET INC CL A 179,655 377,023
PERSHING - 1989 - EQUITIES: AMAZON COM INC COM 278,897 323,024
PERSHING - 1989 - EQUITIES: APPLE INC COM 157,204 478,052
PERSHING - 1989 - EQUITIES: BANK AMER CORP COM 79,342 81,279
PERSHING - 1989 - EQUITIES: BOEING CO COM 109,981 141,515
PERSHING - 1989 - EQUITIES: BOOKING HLDGS INC COM 72,953 117,058
PERSHING - 1989 - EQUITIES: BROADCOM INC COM 81,305 145,113
PERSHING - 1989 - EQUITIES: CHEVRON CORP NEW COM 104,286 141,851
PERSHING - 1989 - EQUITIES: COSTCO WHOLESALE CORP NEW COM 147,177 184,162
PERSHING - 1989 - EQUITIES: DISNEY WALT CO DISNEY COM 104,783 103,021
PERSHING - 1989 - EQUITIES: META PLATFORMS INC CL A 133,650 139,814
PERSHING - 1989 - EQUITIES: GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT 52,943 52,726
PERSHING - 1989 - EQUITIES: HOME DEPOT INC COM 77,174 94,608
PERSHING - 1989 - EQUITIES: IDEXX LABS INC COM 86,506 100,464
PERSHING - 1989 - EQUITIES: INTUITIVE SURGICAL INC COM NEW 68,320 109,979
PERSHING - 1989 - EQUITIES: INTUIT COM 130,373 148,757
PERSHING - 1989 - EQUITIES: JPMORGAN CHASE & CO COM 90,753 120,091
PERSHING - 1989 - EQUITIES: LENNAR CORP CL A 69,557 115,506
PERSHING - 1989 - EQUITIES: LILLY ELI & CO COM 214,955 211,017
PERSHING - 1989 - EQUITIES: LINCOLN ELEC HLDGS INC COM 60,376 78,286
PERSHING - 1989 - EQUITIES: MERCADOLIBRE INC COM 71,961 88,006
PERSHING - 1989 - EQUITIES: MERCK & CO INC NEW COM 112,893 137,474
PERSHING - 1989 - EQUITIES: MICROSOFT CORP COM 244,628 544,506
PERSHING - 1989 - EQUITIES: MONOLITHIC PWR SYS INC COM 84,776 138,772
PERSHING - 1989 - EQUITIES: MORGAN STANLEY COM NEW 101,710 145,470
PERSHING - 1989 - EQUITIES: NETFLIX INC COM 124,790 200,108
PERSHING - 1989 - EQUITIES: NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A. 52,080 159,934
PERSHING - 1989 - EQUITIES: NVIDIA CORP COM 86,979 265,438
PERSHING - 1989 - EQUITIES: O REILLY AUTOMOTIVE INC NEW COM 157,764 206,167
PERSHING - 1989 - EQUITIES: PALO ALTO NETWORKS INC COM 79,135 120,901
PERSHING - 1989 - EQUITIES: SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US780 143,076 152,261
PERSHING - 1989 - EQUITIES: STARBUCKS CORP COM 84,285 76,520
PERSHING - 1989 - EQUITIES: TJX COS INC NEW COM 73,167 87,337
PERSHING - 1989 - EQUITIES: TEXAS INSTRS INC COM 61,440 80,287
PERSHING - 1989 - EQUITIES: THOMSON REUTERS CORP REGISTERED SHS ISIN#CA88490 82,700 93,603
PERSHING - 1989 - EQUITIES: UNION PAC CORP COM 100,868 109,055
PERSHING - 1989 - EQUITIES: UNITEDHEALTH GROUP INC COM 169,554 230,067
PERSHING - 1989 - EQUITIES: VERTEX PHARMACEUTICALS INC COM 86,576 107,012
PERSHING - 1989 - EQUITIES: VISA INC COM CL A 147,872 201,251
PERSHING - 1989 - EQUITIES: VISTRA CORP COM 113,778 176,576
PERSHING - 1989 - EQUITIES: WORKDAY INC CL A 76,164 107,111
PERSHING - 4564 - EQUITIES: ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 65,669 79,435
PERSHING - 4564 - EQUITIES: ANSYS INC COM 84,611 109,953
PERSHING - 4564 - EQUITIES: BENTLEY SYS INC CL B 124,606 139,008
PERSHING - 4564 - EQUITIES: BERKLEY W R CORP COM 55,043 91,795
PERSHING - 4564 - EQUITIES: BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 86,686 65,497
PERSHING - 4564 - EQUITIES: CHARLES RIV LABORATORIES INTL INC COM 82,474 96,924
PERSHING - 4564 - EQUITIES: CHEMED CORP NEW COM 63,017 76,018
PERSHING - 4564 - EQUITIES: CHOICE HOTELS INTL INC COM 65,872 58,123
PERSHING - 4564 - EQUITIES: COOPER COS INC COM NEW 101,059 120,722
PERSHING - 4564 - EQUITIES: DOLBY LABORATORIES INC CL A 73,753 83,681
PERSHING - 4564 - EQUITIES: ASPEN TECHNOLOGY INC NEW COM 78,203 89,381
PERSHING - 4564 - EQUITIES: EQUIFAX INC COM 69,833 101,883
PERSHING - 4564 - EQUITIES: EXPONENT INC COM 73,892 69,640
PERSHING - 4564 - EQUITIES: FAIR ISAAC CORPORATION COM 27,034 72,169
PERSHING - 4564 - EQUITIES: HENRY JACK & ASSOC INC COM 87,663 84,973
PERSHING - 4564 - EQUITIES: INTERACTIVE BROKERS GROUP INC CL A - COM 48,945 67,066
PERSHING - 4564 - EQUITIES: LPL FINL HLDGS INC COM 57,421 93,097
PERSHING - 4564 - EQUITIES: LENNOX INTL INC COM 67,920 119,935
PERSHING - 4564 - EQUITIES: NORDSON CORP COM 85,949 116,230
PERSHING - 4564 - EQUITIES: POOL CORP COM 98,315 131,176
PERSHING - 4564 - EQUITIES: ROLLINS INC COM 67,061 86,685
PERSHING - 4564 - EQUITIES: SAIA INC COM 48,709 77,127
PERSHING - 4564 - EQUITIES: SCOTTS MIRACLE-GRO CO COM 118,814 52,020
PERSHING - 4564 - EQUITIES: SITEONE LANDSCAPE SUPPLY INC COM 59,812 76,213
PERSHING - 4564 - EQUITIES: TELEDYNE TECHNOLOGIES INC COM 77,666 77,208
PERSHING - 4564 - EQUITIES: TERADYNE INC COM 78,624 94,955
PERSHING - 4564 - EQUITIES: THOR INDS INC COM 92,268 107,844
PERSHING - 4564 - EQUITIES: WATSCO INC COM 70,144 103,690
PERSHING - 4564 - EQUITIES: ZEBRA TECHNOLOGIES CORP CL A 85,146 83,912
PERSHING - 4564 - EQUITIES: ZURN ELKAY WTR SOLUTIONS CORP COM 74,416 80,142
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HELEN OF TROY LIMITED (HELE 6,371 7,249
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: ROYAL CARIBBEAN CRUISES LTD 10,912 15,280
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: AMAZON COM INC (AMZN) - EAG 52,910 116,386
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: L BRANDS INC - W/I (BBWI) 7,714 9,538
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: BORG WARNER INC. (BWA) 6,544 6,991
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: CARMAX INC (KMX) 43,681 42,898
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: CHEESECAKE FACTORY INC (CAK 9,001 9,558
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: CRACKER BARREL OLD COUNTRY 6,556 6,783
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: D R HORTON INC (DHI) 13,210 19,757
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: DARDEN RESTAURANTS INC W I 11,243 14,951
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: DOMINO'S PIZZA, INC. (DPZ) 30,966 42,872
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/ 10,969 32,048
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/ 42,405 82,851
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HOME DEPOT INC (HD) 310,872 613,047
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HYATT HOTELS CORP (H) 10,582 18,909
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: LENNAR CORP (LEN) 16,306 42,924
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: LKQ CORP (LKQ) 6,258 6,595
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: LOWES COMPANIES INC (LOW) 7,925 8,234
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: MARRIOTT INTERNATIONAL INC 12,333 31,346
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: MCDONALD'S CORP (MCD) 271,485 378,643
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: MERITAGE HOMES CORPORATION 7,272 10,626
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: O REILLY AUTOMOTIVE INC (OR 29,161 85,507
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: PROSUS NV -SPON ADR (PROSY) 32,964 28,495
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: ROSS STORES INC (ROST) 3,755 7,196
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: SABRE CORP (SABR) 3,980 4,761
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: SABRE CORP (SABR) 4,357 5,170
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: TJX COMPANIES INC NEW (TJX) 5,686 8,255
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: TJX COMPANIES INC NEW (TJX) 9,960 12,571
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: VAIL RESORTS INC (MTN) 24,763 22,201
HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: WOLVERINE WORLD WIDE INC (W 2,867 2,898
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: ARCHER DANIELS MIDLAND CO (ADM) 4,120 7,078
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: BROWN FORMAN CORP CLASS B (BFB) 8,052 8,451
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: CONAGRA BRANDS INC (CAG) 6,515 6,620
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: DARLING INGREDIENTS INC (DAR) 7,264 9,569
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: DOLLAR GENERAL CORP (DG) 6,558 7,069
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: DOLLAR TREE INC (DLTR) 4,698 7,245
HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: SYSCO CORP (SYY) 7,481 8,117
HAWTHORN 9603 - STOCKS - ENERGY: ARCHROCK INC (AROC) 4,082 5,190
HAWTHORN 9603 - STOCKS - ENERGY: CONOCOPHILLIPS (COP) - EAGLE 75,093 84,035
HAWTHORN 9603 - STOCKS - ENERGY: CONOCOPHILLIPS (COP) - DELAWARE 2,402 7,661
HAWTHORN 9603 - STOCKS - ENERGY: CORE LABORATORIES N V (CLB) 5,620 5,086
HAWTHORN 9603 - STOCKS - ENERGY: DMC GLOBAL INC (BOOM) 1,917 1,901
HAWTHORN 9603 - STOCKS - ENERGY: HELMERICH & PAYNE INC (HP) 6,443 6,882
HAWTHORN 9603 - STOCKS - ENERGY: HESS CORPORATION (HES) 6,054 8,938
HAWTHORN 9603 - STOCKS - ENERGY: MURPHY OIL CORP (MUR) 4,112 5,972
HAWTHORN 9603 - STOCKS - ENERGY: NOV INC (NOV) 8,097 10,039
HAWTHORN 9603 - STOCKS - ENERGY: OCCIDENTAL PETROLEUM CORP (OXY) 14,482 14,330
HAWTHORN 9603 - STOCKS - ENERGY: OCEANEERING INTERNATIONAL INC (OII) 7,850 9,278
HAWTHORN 9603 - STOCKS - ENERGY: ONEOK INC (OKE) 5,606 8,005
HAWTHORN 9603 - STOCKS - ENERGY: SHELL PLC-W/I-ADR (SHELSEDOL BPK3CG3) 61,991 70,998
HAWTHORN 9603 - STOCKS - FINANCIAL: AON PLC/IRELAND-A (AON) - EAGLE 18,890 31,721
HAWTHORN 9603 - STOCKS - FINANCIAL: AON PLC/IRELAND-A (AON) - PRINCIPAL 6,991 12,514
HAWTHORN 9603 - STOCKS - FINANCIAL: ARCH CAPITAL GROUP LTD (ACGL) 11,374 27,480
HAWTHORN 9603 - STOCKS - FINANCIAL: RENAISSANCE HOLDINGS LTD (RNR) 7,268 8,036
HAWTHORN 9603 - STOCKS - FINANCIAL: ALLSTATE CORP (ALL) 7,484 8,959
HAWTHORN 9603 - STOCKS - FINANCIAL: AMERICAN INTERNATIONAL GROUP,INC (AIG) 4,555 9,621
HAWTHORN 9603 - STOCKS - FINANCIAL: ARES MANAGEMENT CORP - A (ARES) 5,699 12,130
HAWTHORN 9603 - STOCKS - FINANCIAL: BROOKFIELD CORP (BN) 69,403 102,025
HAWTHORN 9603 - STOCKS - FINANCIAL: BROOKFIELD ASSET MANAGEMENT CL A (BAM) 11,763 19,643
HAWTHORN 9603 - STOCKS - FINANCIAL: BROWN & BROWN INC (BRO) 32,250 55,039
HAWTHORN 9603 - STOCKS - FINANCIAL: CAPITAL ONE FINANCIAL CORP (COF) 25,735 40,778
HAWTHORN 9603 - STOCKS - FINANCIAL: ENTERPRISE FINANCIAL SERVICE (EFSC) 7,835 8,528
HAWTHORN 9603 - STOCKS - FINANCIAL: FACTSET RESH SYS INC (FDS) 12,185 14,789
HAWTHORN 9603 - STOCKS - FINANCIAL: FIDELITY NATIONAL INFORMATION (FIS) 6,684 7,329
HAWTHORN 9603 - STOCKS - FINANCIAL: FIRST MERCHANTS CORP (FRME) 8,766 9,826
HAWTHORN 9603 - STOCKS - FINANCIAL: FIRSTCASH HLDGS INC (FCFS) 9,420 10,839
HAWTHORN 9603 - STOCKS - FINANCIAL: GLOBAL PAYMENTS INC-W/I (GPN) 7,785 8,890
HAWTHORN 9603 - STOCKS - FINANCIAL: GOLDMAN SACHS GROUP INC (GS) 30,563 59,794
HAWTHORN 9603 - STOCKS - FINANCIAL: HEARTLAND FINL USA INC (HTLF) 6,337 6,995
HAWTHORN 9603 - STOCKS - FINANCIAL: HORACE MANN EDUCATORS CORP NEW (HMN) 4,524 4,088
HAWTHORN 9603 - STOCKS - FINANCIAL: HOULIHAN LOKEY INC (HLI) 14,709 19,066
HAWTHORN 9603 - STOCKS - FINANCIAL: HOWARD HUGHES HOLDINGS INC (HHH) 9,604 8,983
HAWTHORN 9603 - STOCKS - FINANCIAL: INTERCONTINENTAL EXCHANGE INC (ICE) 13,270 15,797
HAWTHORN 9603 - STOCKS - FINANCIAL: KKR & CO INC (KKR) 36,330 85,833
HAWTHORN 9603 - STOCKS - FINANCIAL: KEYCORP NEW (KEY) 3,982 4,248
HAWTHORN 9603 - STOCKS - FINANCIAL: MSCI INC (MSCI) - PRINCIPAL 16,410 27,151
HAWTHORN 9603 - STOCKS - FINANCIAL: MARKEL CORP (HOLDING CO) (MKL) 41,616 52,536
HAWTHORN 9603 - STOCKS - FINANCIAL: MOODY'S CORP (MCO) 7,721 20,700
HAWTHORN 9603 - STOCKS - FINANCIAL: NORTHERN TRUST CORP (NTRS) 4,085 4,388
HAWTHORN 9603 - STOCKS - FINANCIAL: PINNACLE FINANCIAL (PNFP) 5,328 6,978
HAWTHORN 9603 - STOCKS - FINANCIAL: POPULAR INC (BPOP) 7,989 9,438
HAWTHORN 9603 - STOCKS - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - PRINCIPAL 16,314 32,652
HAWTHORN 9603 - STOCKS - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - EARNEST 14,489 18,158
HAWTHORN 9603 - STOCKS - FINANCIAL: RAYMOND JAMES FINANCIAL INC (RJF) 8,089 10,816
HAWTHORN 9603 - STOCKS - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 11,318 12,942
HAWTHORN 9603 - STOCKS - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 10,701 12,457
HAWTHORN 9603 - STOCKS - FINANCIAL: SOUTHSTATE CORPORATION (SSB) 10,242 11,907
HAWTHORN 9603 - STOCKS - FINANCIAL: STIFEL FINL CORP (SF) 7,935 10,718
HAWTHORN 9603 - STOCKS - FINANCIAL: STIFEL FINL CORP (SF) 6,195 8,091
HAWTHORN 9603 - STOCKS - FINANCIAL: TRUIST FINANCIAL CORP (TFC) 6,301 7,495
HAWTHORN 9603 - STOCKS - FINANCIAL: TRUSTMARK CORP (TRMK) 8,333 9,396
HAWTHORN 9603 - STOCKS - FINANCIAL: US BANCORP DEL (USB) 6,352 8,829
HAWTHORN 9603 - STOCKS - FINANCIAL: UNITED COMMUNITY BANKS/GA (UCBI) 9,370 10,563
HAWTHORN 9603 - STOCKS - FINANCIAL: UNITED BANKSHARES INC W VIRGINIA (UBSI) 9,340 10,289
HAWTHORN 9603 - STOCKS - FINANCIAL: UNITED FIRE GROUP INC (UFCS) 2,616 2,113
HAWTHORN 9603 - STOCKS - FINANCIAL: VISA INC (V) 14,328 18,745
HAWTHORN 9603 - STOCKS - FINANCIAL: WEBSTER FINANCIAL CORP (WBS) 7,231 9,137
HAWTHORN 9603 - STOCKS - FINANCIAL: WELLS FARGO & COMPANY (WFC) 47,347 58,966
HAWTHORN 9603 - STOCKS - HEALTH CARE: AGILENT TECHNOLOGIES (IPO) (A) 26,458 28,779
HAWTHORN 9603 - STOCKS - HEALTH CARE: ELEVANCE HEALTH INC (ELV) 36,556 44,327
HAWTHORN 9603 - STOCKS - HEALTH CARE: BAXTER INTERNATIONAL INC (BAX) 7,160 7,616
HAWTHORN 9603 - STOCKS - HEALTH CARE: BAYER A G (BAYRY) 36,855 22,577
HAWTHORN 9603 - STOCKS - HEALTH CARE: CIGNA CORP (CI) 4,468 7,486
HAWTHORN 9603 - STOCKS - HEALTH CARE: CVS HEALTH CORPORATION (CVS) 5,805 7,264
HAWTHORN 9603 - STOCKS - HEALTH CARE: CHARLES RIV LABORATORIES INTL (CRL) 9,965 12,056
HAWTHORN 9603 - STOCKS - HEALTH CARE: ENOVIS CORP (ENOV) 2,682 2,689
HAWTHORN 9603 - STOCKS - HEALTH CARE: CONMED CORP (CNMD) 11,157 12,046
HAWTHORN 9603 - STOCKS - HEALTH CARE: HOLOGIC INC (HOLX) 7,910 7,431
HAWTHORN 9603 - STOCKS - HEALTH CARE: HUMANA INC (HUM) 9,338 9,614
HAWTHORN 9603 - STOCKS - HEALTH CARE: IDEXX LABS INC (IDXX) 8,697 20,537
HAWTHORN 9603 - STOCKS - HEALTH CARE: INTEGER HOLDINGS CORPORATION (ITGR) 10,172 11,890
HAWTHORN 9603 - STOCKS - HEALTH CARE: JOHNSON & JOHNSON (JNJ) - DELAWARE 6,159 6,583
HAWTHORN 9603 - STOCKS - HEALTH CARE: LABORATORY CORP OF AMERICA HLDG (LH) 8,534 10,228
HAWTHORN 9603 - STOCKS - HEALTH CARE: PEDIATRIX MEDICAL GROUP INC (MD) 5,312 4,483
HAWTHORN 9603 - STOCKS - HEALTH CARE: MERCK & CO INC (MRK) - PNC 320,571 402,829
HAWTHORN 9603 - STOCKS - HEALTH CARE: MERCK & CO INC (MRK) - DELAWARE 6,056 8,504
HAWTHORN 9603 - STOCKS - HEALTH CARE: UNITEDHEALTH GROUP INC (UNH) - EAGLE 13,460 51,068
HAWTHORN 9603 - STOCKS - HEALTH CARE: WATERS CORP (WAT) 8,321 10,206
HAWTHORN 9603 - STOCKS - INDUSTRIALS: AERCAP HOLDINGS NV (AER) 39,477 53,808
HAWTHORN 9603 - STOCKS - INDUSTRIALS: AAR CORP (AIR) 10,894 11,856
HAWTHORN 9603 - STOCKS - INDUSTRIALS: ALBANY INTERNATIONAL CORP CL A (AIN) 7,940 10,313
HAWTHORN 9603 - STOCKS - INDUSTRIALS: BROADRIDGE FINANCIAL SOL (BR) 7,622 9,053
HAWTHORN 9603 - STOCKS - INDUSTRIALS: CSX CORP (CSX) 9,890 11,788
HAWTHORN 9603 - STOCKS - INDUSTRIALS: CASELLA WASTE SYS INC (CWST) 12,009 14,357
HAWTHORN 9603 - STOCKS - INDUSTRIALS: COPART INC (CPRT) 35,947 97,853
HAWTHORN 9603 - STOCKS - INDUSTRIALS: COSTAR GROUP INC (CSGP) 76,795 88,089
HAWTHORN 9603 - STOCKS - INDUSTRIALS: CUMMINS INC (CMI) 9,941 11,260
HAWTHORN 9603 - STOCKS - INDUSTRIALS: DOVER CORP (DOV) 7,432 8,460
HAWTHORN 9603 - STOCKS - INDUSTRIALS: ENERSYS (ENS) 8,407 10,197
HAWTHORN 9603 - STOCKS - INDUSTRIALS: FASTENAL CO (FAST) 16,626 31,543
HAWTHORN 9603 - STOCKS - INDUSTRIALS: FLOWSERVE CORP (FLS) 10,271 12,119
HAWTHORN 9603 - STOCKS - INDUSTRIALS: FRANKLIN ELECTRIC INC (FELE) 11,664 14,594
HAWTHORN 9603 - STOCKS - INDUSTRIALS: GATX CORP (GATX) 6,626 8,295
HAWTHORN 9603 - STOCKS - INDUSTRIALS: GATX CORP (GATX) 8,089 10,219
HAWTHORN 9603 - STOCKS - INDUSTRIALS: GENERAL ELEC CO (GE) 30,182 62,922
HAWTHORN 9603 - STOCKS - INDUSTRIALS: HEICO CORP NEW (HEIA) 64,092 82,758
HAWTHORN 9603 - STOCKS - INDUSTRIALS: HEXCEL CORP (HXL) 10,912 13,644
HAWTHORN 9603 - STOCKS - INDUSTRIALS: HONEYWELL INTL INC (HON) 8,494 9,018
HAWTHORN 9603 - STOCKS - INDUSTRIALS: HUNTINGTON INGALLS INDS INC (HII) 6,821 8,568
HAWTHORN 9603 - STOCKS - INDUSTRIALS: MASCO CORP (MAS) 7,583 8,774
HAWTHORN 9603 - STOCKS - INDUSTRIALS: MOOG INC (MOGA) 8,573 11,293
HAWTHORN 9603 - STOCKS - INDUSTRIALS: NORTHROP GRUMMAN CORPORATION (NOC) 4,941 7,022
HAWTHORN 9603 - STOCKS - INDUSTRIALS: PARSONS CORP (PSN) 13,032 15,427
HAWTHORN 9603 - STOCKS - INDUSTRIALS: RAYTHEON TECHNOLOGIES CORP COM (RTX) 5,806 7,488
HAWTHORN 9603 - STOCKS - INDUSTRIALS: RYDER SYSTEM INC (R) 5,553 7,939
HAWTHORN 9603 - STOCKS - INDUSTRIALS: SPX TECHNOLOGIES (SPXC) 8,846 12,020
HAWTHORN 9603 - STOCKS - INDUSTRIALS: SAFRAN SA (SAFRY) 41,252 57,634
HAWTHORN 9603 - STOCKS - INDUSTRIALS: SCHNEIDER NATIONAL INC-CL B (SNDR) 6,001 6,159
HAWTHORN 9603 - STOCKS - INDUSTRIALS: SNAP ON INC (SNA) 7,446 9,821
HAWTHORN 9603 - STOCKS - INDUSTRIALS: TIMKEN CO (TKR) 5,823 7,294
HAWTHORN 9603 - STOCKS - INDUSTRIALS: TRANSDIGM GROUP INC (TDG) 33,601 104,195
HAWTHORN 9603 - STOCKS - INDUSTRIALS: TRINET GROUP INC (TNET) 5,151 5,947
HAWTHORN 9603 - STOCKS - INDUSTRIALS: VERISK ANALYTICS INC (VRSK) 8,558 20,781
HAWTHORN 9603 - STOCKS - INDUSTRIALS: WOODWARD INC (WWD) 20,490 24,776
HAWTHORN 9603 - STOCKS - IT: WIX.COM LTD (WIX) 5,915 7,996
HAWTHORN 9603 - STOCKS - IT: FLEX LTD (FLEX) 10,277 16,235
HAWTHORN 9603 - STOCKS - IT: ADVANCED ENERGY INDS INC (AEIS) 7,751 9,258
HAWTHORN 9603 - STOCKS - IT: AKAMAI TECHNOLOGIES (AKAM) 7,722 8,758
HAWTHORN 9603 - STOCKS - IT: AMKOR TECHNOLOGY INC (AMKR) 6,178 7,752
HAWTHORN 9603 - STOCKS - IT: ANSYS INC (ANSS) 5,882 12,338
HAWTHORN 9603 - STOCKS - IT: APPLE INC (AAPL) 238,763 1,465,346
HAWTHORN 9603 - STOCKS - IT: APPLIED MATERIALS INC (AMAT) 8,549 12,317
HAWTHORN 9603 - STOCKS - IT: AUTODESK INC (ADSK) - PRINCIPAL 18,625 34,331
HAWTHORN 9603 - STOCKS - IT: AVNET INC (AVT) 7,166 8,568
HAWTHORN 9603 - STOCKS - IT: BOX INC - CLASS A (BOX) 7,494 7,555
HAWTHORN 9603 - STOCKS - IT: CTS CORP (CTS) 7,203 7,480
HAWTHORN 9603 - STOCKS - IT: CISCO SYSTEMS INC (CSCO) - DELAWARE 6,460 7,730
HAWTHORN 9603 - STOCKS - IT: COGNEX CORP (CGNX) 5,437 3,423
HAWTHORN 9603 - STOCKS - IT: COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 7,040 8,837
HAWTHORN 9603 - STOCKS - IT: DIODES INC (DIOD) 7,070 7,810
HAWTHORN 9603 - STOCKS - IT: ENTEGRIS, INC (ENTG) 5,569 7,429
HAWTHORN 9603 - STOCKS - IT: ENVESTNET INC (ENV) 5,818 7,230
HAWTHORN 9603 - STOCKS - IT: FORM FACTOR INC (FORM) 11,614 14,098
HAWTHORN 9603 - STOCKS - IT: GARTNER INC (IT) - PRINCIPAL 18,989 45,562
HAWTHORN 9603 - STOCKS - IT: LITTELFUSE INC (LFUS) 8,569 10,435
HAWTHORN 9603 - STOCKS - IT: METHODE ELECTRONICS INC (MEI) 3,594 3,637
HAWTHORN 9603 - STOCKS - IT: MICROSOFT CORP (MSFT) - PNC 310,418 1,649,311
HAWTHORN 9603 - STOCKS - IT: MICROSOFT CORP (MSFT) - EAGLE CAP 15,064 107,547
HAWTHORN 9603 - STOCKS - IT: MICROCHIP TECHNOLOGY INC (MCHP) 18,966 36,974
HAWTHORN 9603 - STOCKS - IT: MOTOROLA SOLUTIONS INC (MSI) 4,865 8,767
HAWTHORN 9603 - STOCKS - IT: ON SEMICONDUCTOR CORPORATION (ON) 13,551 21,718
HAWTHORN 9603 - STOCKS - IT: ORACLE CORP (ORCL) 4,281 8,224
HAWTHORN 9603 - STOCKS - IT: PLEXUS CORP (PLXS) 6,954 8,434
HAWTHORN 9603 - STOCKS - IT: ROPER TECHNOLOGIES INC (ROP) 47,390 70,872
HAWTHORN 9603 - STOCKS - IT: SAP SE SPONSORED ADR (SAP) 35,373 40,657
HAWTHORN 9603 - STOCKS - IT: SYNOPSYS INC (SNPS) 17,171 22,656
HAWTHORN 9603 - STOCKS - IT: TAIWAN SEMICONDUCTOR MTG CO (TSM) - PNC 300,704 315,432
HAWTHORN 9603 - STOCKS - IT: TAIWAN SEMICONDUCTOR MTG CO (TSM) - EAGLE 31,835 35,880
HAWTHORN 9603 - STOCKS - IT: TELEDYNE TECHNOLOGIES INC (TDY) 7,564 8,033
HAWTHORN 9603 - STOCKS - IT: TYLER TECHNOLOGIES INC (TYL) 39,821 43,066
HAWTHORN 9603 - STOCKS - IT: VERISIGN INC (VRSN) 25,256 34,189
HAWTHORN 9603 - STOCKS - MATERIALS: PERIMETER SOLUTIONS SA (PRM) 8,503 3,248
HAWTHORN 9603 - STOCKS - MATERIALS: ALBEMARLE CORP (ALB) 7,498 10,114
HAWTHORN 9603 - STOCKS - MATERIALS: CF INDUSTRIES HOLDINGS INC (CF) 4,190 6,122
HAWTHORN 9603 - STOCKS - MATERIALS: CABOT CORP (CBT) 8,641 11,440
HAWTHORN 9603 - STOCKS - MATERIALS: DUPONT DE NEMOURS INC-WI (DD) 6,546 9,155
HAWTHORN 9603 - STOCKS - MATERIALS: EASTMAN CHEM CO (EMN) 6,677 7,365
HAWTHORN 9603 - STOCKS - MATERIALS: MMC NORILSK NICKEL PJSC-ADR (NILSY) 3,306 0
HAWTHORN 9603 - STOCKS - MATERIALS: MARTIN MARIETTA MATLS INC (MLM) 12,718 31,930
HAWTHORN 9603 - STOCKS - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7,305 8,224
HAWTHORN 9603 - STOCKS - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7,831 9,053
HAWTHORN 9603 - STOCKS - MATERIALS: SEALED AIR CORP (SEE) 5,444 5,624
HAWTHORN 9603 - STOCKS - MATERIALS: SHERWIN-WILLIAMS CO (SHW) 8,710 10,605
HAWTHORN 9603 - STOCKS - MATERIALS: SONOCO PRODUCTS CO (SON) 6,002 6,034
HAWTHORN 9603 - STOCKS - MATERIALS: SUMMIT MATERIALS INC -CL A (SUM) 4,008 8,615
HAWTHORN 9603 - STOCKS - MATERIALS: VULCAN MATERIALS CO (VMC) 34,296 62,201
HAWTHORN 9603 - STOCKS - REAL ESTATE: ALEXANDRIA REAL ESTATE EQUITIES (ARE) 7,015 7,987
HAWTHORN 9603 - STOCKS - REAL ESTATE: BOSTON PPTYS INC (BXP) 5,779 6,877
HAWTHORN 9603 - STOCKS - REAL ESTATE: CBRE GROUP INC (CBRE) - PRINCIPAL 23,755 40,308
HAWTHORN 9603 - STOCKS - REAL ESTATE: CBRE GROUP INC (CBRE) - EARNEST 7,584 10,333
HAWTHORN 9603 - STOCKS - REAL ESTATE: COPT DEFENSE PROPERTIES (CDP) 6,619 6,689
HAWTHORN 9603 - STOCKS - REAL ESTATE: EQUITY RESIDENTIAL (EQR) 6,726 7,400
HAWTHORN 9603 - STOCKS - REAL ESTATE: ESSEX PPTY TR INC (ESS) 7,596 8,430
HAWTHORN 9603 - STOCKS - REAL ESTATE: FOUR CORNERS PROPERTY TRUST (FCPT) 5,440 5,490
HAWTHORN 9603 - STOCKS - REAL ESTATE: PEBBLEBROOK HOTEL TRUST (PEB) 3,953 4,522
HAWTHORN 9603 - STOCKS - REAL ESTATE: SBA COMMUNICATIONS CORP (SBAC) 27,751 42,874
HAWTHORN 9603 - STOCKS - REAL ESTATE: STAG INDUSTRIES INC (STAG) 9,103 10,600
HAWTHORN 9603 - STOCKS - REAL ESTATE: VORNADO REALTY TRUST (VNO) 7,865 10,735
HAWTHORN 9603 - STOCKS - COMM. SERVICES: ALPHABET INC/CA-CL C (GOOG) - EAGLE 19,017 80,894
HAWTHORN 9603 - STOCKS - COMM. SERVICES: ALPHABET INC/CA-CL A (GOOGL) - EAGL 3,407 16,763
HAWTHORN 9603 - STOCKS - COMM. SERVICES: CHARTER COMMUNICATIONS INC-A (CHTR) 17,458 24,487
HAWTHORN 9603 - STOCKS - COMM. SERVICES: COMCAST CORPORATION CL A (CMCSA) - 36,287 43,587
HAWTHORN 9603 - STOCKS - COMM. SERVICES: COMCAST CORPORATION CL A (CMCSA) - 8,562 9,559
HAWTHORN 9603 - STOCKS - COMM. SERVICES: DISNEY WALT CO (DIS) - DELAWARE 6,484 6,591
HAWTHORN 9603 - STOCKS - COMM. SERVICES: META PLATFORMS INC (META) 44,414 86,012
HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY BROADBAND-A (LBRDA) - EAGLE 8,603 8,387
HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY BROADBAND-C (LBRDK) - EAGLE 12,203 12,653
HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY FORMULA ONE (FWONK) 12,596 22,411
HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY FORMULA ONE (FWONA) 848 1,507
HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIVE NATION ENTERTAINMENT INC (LYV) 27,723 42,588
HAWTHORN 9603 - STOCKS - COMM. SERVICES: NETFLIX INC (NFLX) - EAGLE 37,790 59,886
HAWTHORN 9603 - STOCKS - COMM. SERVICES: VERIZON COMMUNICATIONS INC (VZ) 6,989 7,238
HAWTHORN 9603 - STOCKS - UTILITIES: ATMOS ENERGY CORP (ATO) 7,314 7,765
HAWTHORN 9603 - STOCKS - UTILITIES: BROOKFIELD INFRASTRUCTURE-A (BIPC) 46,826 48,192
HAWTHORN 9603 - STOCKS - UTILITIES: BROOKFIELD RENEWABLE COR CL-A (BEPC) 25,333 18,368
HAWTHORN 9603 - STOCKS - UTILITIES: DUKE ENERGY HOLDING CORP (DUK) 7,851 7,860
HAWTHORN 9603 - STOCKS - UTILITIES: WEC ENERGY GROUP INC (WEC) 7,656 7,323
HAWTHORN 9603 - STOCKS - UNCLASSIFIED: GCI LIBERTY INC CLASS A 0 1

TY 2023 InvestmentsGovtObligationsSch
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
US Government Securities - End of Year Book Value:

10,483,225
US Government Securities - End of Year Fair Market Value:

10,608,908
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MS 4761 - MUTUAL FUNDS: FULLER&THALER BHV SMCP GW I (FTXSX) AT COST 42,436 46,058
MS 4761 - MUTUAL FUNDS: LM MARTIN CURRIE SMASH SER EM (LCSMX) AT COST 24,268 20,503
PERSHING - 1823 - MUTUAL FUNDS: VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 123,863 132,350
PERSHING - 2060 - MUTUAL FUNDS: FPA CRESCENT FUND SUPRA INSTITUTIONAL CLASS AT COST 1,955,509 2,267,800
PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL S AT COST 1,914,101 1,711,660
PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD I AT COST 814,302 812,071
PERSHING - 2060 - MUTUAL FUNDS: VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 100 AT COST 1,674,338 2,452,724
HAWTHORN 9603 - EQUITIES - ETF: INVESCO QQQ TRUST (QQQ) AT COST 2,531,410 2,729,041
HAWTHORN 9603 - EQUITIES - ETF: ISHARES S&P SMALL CAP (IJS) AT COST 258,009 259,633
HAWTHORN 9603 - EQUITIES - ETF: SPDR S&P 500 ETF TRUST (SPY) AT COST 6,149,408 6,912,909
HAWTHORN 9603 - EQUITIES - ETF: SPDR S&P SEMICONDUCTOR ETF (XSD) AT COST 126,543 125,433
HAWTHORN 9603 - EQUITIES - ETF: FINANCIAL SELECT SECTOR SPDR (XLF) AT COST 124,580 125,095
HAWTHORN 9603 - EQUITIES - ETF: VANGUARD GROWTH (VUG) AT COST 1,504,638 1,697,094
HAWTHORN 9603 - EQUITIES - ETF: VANGUARD SMALL CAP (VB) AT COST 252,020 262,183
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: SPDR BLOOMBERG 1-3 MONTH T-B AT COST 7,594 7,589
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD FTSE EMERGING MARKE AT COST 46,605 42,826
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD GROWTH ETF (VUG) AT COST 164,041 183,419
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD VALUE ETF INDEX (VT AT COST 126,642 131,261
VANGUARD 0355 - ETFS: VANGUARD DIVIDEND AT COST 110,650 168,887
VANGUARD 0355 - ETFS: VANGUARD MID CAP ETF AT COST 114,729 186,446
VANGUARD 0355 - ETFS: VANGUARD S&P 500 AT COST 463,541 869,578
VANGUARD 0355 - ETFS: VANGUARD SMALL CAP ETF AT COST 113,639 178,077
VANGUARD 0355 - ETFS: VANGUARD TOTAL STOCK AT COST 117,219 220,040
VANGUARD 0355 - ETFS: VANGUARD TOTAL WORLD AT COST 120,538 183,626
VANGUARD 0355 - ETFS: SCHWAB U S DIVIDEND AT COST 241,872 362,601
ARCHIPELAGO HLDGS LTD AT COST 2,343,361 3,751,186
CERBERUS RIF B AT COST 472,870 532,285
RC IV LLC AT COST 343,777 538,860
VARDE EUROPE FUND OFFSHORE, LP AT COST 54,835 387,672

TY 2023 OtherAssetsSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
IRA CONTRIBUTIONS WITHHELD 1,741 0 0


TY 2023 OtherDecreasesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Amount
INCOME ADJUSTMENT TO TIE TO 1099'S 11,746
FOREIGN PASS-THROUGH INCOME 19,732
PRIOR PERIOD ADJUSTMENT 2,349


TY 2023 OtherExpensesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RC IV - OTHER EXPENSES 9,394 9,394   0
OFFICE SUPPLIES 1,045 0   1,045
INSURANCE 2,326 0   2,326
PAYROLL PROCESSING FEES 3,646 0   3,646
TECHNOLOGY 1,200 0   1,200
BANK SERVICE CHARGES 62 62   0
TELEPHONE 164 0   164
MISCELLANEOUS -136 0   -140


TY 2023 OtherIncomeSchedule2
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RC IV - ORDINARY INCOME 66 66 66
RC IV - RENTAL INCOME -1,339 -1,339 -1,339
RC IV - OTHER INCOME 4,701 4,701 4,701
LESS: RC IV UBTI   -262  
VARDE EUROPE GROUP, LP - OTHER INCOME 19,732 19,732 19,732
CERBERUS RESIDENTIAL INCOME FUND - OTHER INCOME 8,635 8,635 8,635


TY 2023 OtherIncreasesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Amount
K-1 INCOME 17,573


TY 2023 OtherLiabilitiesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Beginning of Year - Book Value End of Year - Book Value
IRA CONTRIBUTIONS WITHHELD 0 291


TY 2023 OtherProfessionalFeesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 283,277 283,277   0


TY 2023 TaxesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HAWTHORN - 9603 - FOREIGN TAXES 5,278 5,278   0
JPM F5004 - FOREIGN TAXES 15,408 15,408   0
VANGUARD - 0355 - FOREIGN TAXES 519 519   0
STIFEL - 1647 - FOREIGN TAXES 749 749   0
STIFEL - 4305 - FOREIGN TAXES 529 529   0
STIFEL - 9253 - FOREIGN TAXES 275 275   0
MS - 4761 - FOREIGN TAXES 875 875   0
FEDERAL TAXES 1,601 0   0
PROPERTY TAX EXPENSE 1,067 0   0
PERSHING - 1823 - FOREIGN TAX 468 468   0
PERSHING - 1989 - FOREIGN TAX 595 595   0
PERSHING - 2060 - FOREIGN TAX 4,023 4,023   0