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
AHEARN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2390 E CAMELBACK RD 203
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85016
A Employer identification number

13-7582929
B Telephone number (see instructions)

(602) 476-5800
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$7,570,532J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 762 762  
4 Dividends and interest from securities... 354,533 354,533  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,673
b Gross sales price for all assets on line 6a 127,429
7 Capital gain net income (from Part IV, line 2)... 49,673
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
879 879 0
12 Total. Add lines 1 through 11........ 405,847 405,847 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,251 2,626 0 2,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
38,590 14,090 0 24,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,598 1,598 0 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
42 42 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,481 18,356 0 27,125
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 300,481 18,356 0 277,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 105,366
b Net investment income (if negative, enter -0-) 387,491
c Adjusted net income (if negative, enter -0-)... 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............. 1,176,905 1,016,383 1,016,383
2 Savings and temporary cash investments.........      
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 4,699,253 Click to see attachment
List of Attached Documents:
// Content
4,965,141 		6,554,149
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,876,158 5,981,524 7,570,532
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........ 5,876,158 5,981,524
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 5,876,158 5,981,524
30 Total liabilities and net assets/fund balances (see instructions). 5,876,158 5,981,524
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
5,876,158
2
Enter amount from Part I, line 27a .....................
2
105,366
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,981,524
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,981,524
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 PUBLICALY TRADED ST      
b PUBLICALY TRADED ST      
c CG DISTRIBUTION FROM 1099 P    
d
e
(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 11,175   10,739 436
b 116,254   87,977 28,277
c       20,960
d
e
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       436
b       28,277
c       20,960
d
e
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 49,673
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 3 436
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 5,386
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 5,386
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 5,386
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 1,054
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,054 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 arrowAZ
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 arrowN/A
14
The books are in care ofright arrowELIZABETH ANDERSON Telephone no.right arrow (602) 476-5800

Located atright arrow2390 E CAMELBACK RD STE 203PHOENIXAZ ZIP+4right arrow85016
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)
 
No
(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
 
 
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
MICHAEL J AHEARN CO-TRUSTEE
0.00 		0 0 0
2390 E CAMELBACK RD STE 203
PHOENIX,AZ85016
GAYLE S AHEARN CO-TRUSTEE
0.00 		0 0 0
2390 E CAMELBACK RD STE 203
PHOENIX,AZ85016
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
NONE
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
NONE
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
5,805,139
b
Average of monthly cash balances.......................
1b
1,164,680
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,969,819
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
6,969,819
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,547
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,865,272
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
343,264
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
343,264
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,386
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,386
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
337,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
337,878
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
337,878
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
277,125
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
277,125
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 7 337,878
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...... 390,265
b From 2019...... 249,787
c From 2020...... 682,413
d From 2021......  
e From 2022...... 178,101
f Total of lines 3a through e ........ 1,500,566
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 277,125
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..... 277,125
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 60,753 60,753
(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 1,439,813
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) ... 		329,512
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,110,301
10 Analysis of line 9:
a Excess from 2019.... 249,787
b Excess from 2020.... 682,413
c Excess from 2021....  
d Excess from 2022.... 178,101
e Excess from 2023....  
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).)
MICHAEL J AHEARN
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

PHOENIX COUNTRY DAY SCHOOL

3901 EAST STANFORD DRIVE
PARADISE VALLEY,AZ85253 		NONE PC CHARITABLE 250,000
Total .................................right arrow 3a 250,000
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 ........... 		    14 762  
4 Dividends and interest from securities ....     14 354,533  
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 .....     14 879  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 49,673  
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) .. 0 405,847 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
405,847
(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

TY 2023 AccountingFeesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 5,251 2,626 0 2,625

TY 2023 InvestmentsOtherSchedule2
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3M CO COM AT COST 5,355 4,045
3M CO COM AT COST 1,202 875
A P MOELLER MAERSK A/S CL B UNSP ADR AT COST 144 294
ABB LTD SPONSORED ADR AT COST 580 1,506
ABBOTT LABS COM AT COST 5,243 12,768
ABBOTT LABS COM AT COST 3,239 2,972
ABBVIE INC COM AT COST 8,327 18,131
ABBVIE INC COM AT COST 4,899 4,494
ACCENTURE PLC CL A AT COST 4,738 15,089
ACCENTURE PLC CL A AT COST 3,403 3,509
ADIDAS AG AT COST 242 610
ADMIRAL GROUP PLC UNSPONSORED ADR AT COST 332 442
ADOBE INC COM AT COST 3,054 17,898
ADOBE INC COM AT COST 3,110 4,176
ADVANCED MICRO DEVICES INC COM AT COST 3,733 16,657
ADVANCED MICRO DEVICES INC COM AT COST 2,766 3,833
ADVANTEST CORP ADR AT COST 600 608
ADYEN N V UNSPONSORED ADS ADR AT COST 478 592
AES CORP COM AT COST 1,314 1,271
AFLAC INC COM AT COST 1,366 3,630
AFLAC INC COM AT COST 1,171 1,485
AGILENT TECHNOLOGIES INC COM AT COST 726 2,785
AGILENT TECHNOLOGIES INC COM AT COST 929 975
AGNICO EAGLE MINES LTD COM AT COST 628 549
AIA GROUP LTD SPON ADR AT COST 1,066 1,768
AIR LIQUIDE SPONSORED ADR AT COST 604 1,324
AIR PRODS & CHEMS INC COM AT COST 2,034 4,133
AIR PRODS & CHEMS INC COM AT COST 750 827
AIRBNB INC COM CL A AT COST 3,565 3,404
AIRBNB INC COM CL A AT COST 714 681
AIRBUS GROUP NV UNSPONSORED ADR AT COST 395 1,080
AKAMI TECHNOLOGIES INC COM AT COST 676 1,302
AKAMI TECHNOLOGIES INC COM AT COST 598 592
AKZO NOBEL NV SPONSORED ADR NEW AT COST 704 804
ALBEMARLE CORP COM AT COST 1,311 1,303
ALBEMARLE CORP COM AT COST 423 290
ALCON INC ORD SHS AT COST 594 937
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 1,525 1,536
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 825 512
ALFA LAVAL AB UNSPONSORED ADR AT COST 749 800
ALIGN TECHNOLOGY INC COM AT COST 1,264 1,370
ALIGN TECHNOLOGY INC COM AT COST 422 274
ALLEGION PUBLIC LIMITED COMPANY ORD AT COST 795 1,267
ALLIANT ENERGY CORP COM AT COST 655 923
ALLIANZ SE UNSPONSORED ADS ADR AT COST 783 1,335
ALLSTATE CORP COM AT COST 1,107 2,543
ALLSTATE CORP COM AT COST 973 986
ALNYLAM PHARMACEUTICALS INC COM AT COST 475 574
ALPHABET INC CAP STK COM CL C AT COST 12,059 48,198
ALPHABET INC CAP STK COM CL C AT COST 11,267 11,697
ALPHABET INC COM CL A AT COST 15,563 53,082
ALPHABET INC COM CL A AT COST 13,518 13,829
ALTRIA GROUP INC COM AT COST 6,499 4,834
ALTRIA GROUP INC COM AT COST 1,884 1,446
AMADEUS IT GROUP UNSPONSORED ADR AT COST 427 721
AMAZON COM INC COM AT COST 31,320 91,164
AMAZON COM INC COM AT COST 23,126 22,335
AMCOR PLC ORD COM AT COST 1,125 1,128
AMEREN CORP COM AT COST 516 868
AMERICAN AIRLINES GROUP INC COM AT COST 2,045 948
AMERICAN ELEC PWR INC COM AT COST 2,647 3,249
AMERICAN ELEC PWR INC COM AT COST 1,045 812
AMERICAN EXPRESS CO COM AT COST 2,783 7,306
AMERICAN EXPRESS CO COM AT COST 2,021 2,061
AMERICAN FINL GROUP INC COM AT COST 420 366
AMERICAN INTL GROUP INC COM AT COST 2,911 3,184
AMERICAN INTL GROUP INC COM AT COST 989 1,084
AMERICAN TOWER CORP NEW COM AT COST 3,054 6,745
AMERICAN TOWER CORP NEW COM AT COST 2,284 1,958
AMERICAN WATER WORKS COM AT COST 1,228 2,112
AMERICAN WATER WORKS COM AT COST 845 660
AMERIPRISE FINANCIAL INC COM AT COST 1,006 3,418
AMERIPRISE FINANCIAL INC COM AT COST 877 1,139
AMETEK INC NEW COM AT COST 902 2,473
AMGEN INC COM AT COST 5,186 10,081
AMGEN INC COM AT COST 2,249 2,592
AMPHENOL CORP CL A AT COST 787 2,981
AMPHENOL CORP CL A AT COST 1,315 1,788
ANALOG DEVICES INC COM AT COST 2,656 6,552
ANALOG DEVICES INC COM AT COST 1,347 1,588
ANGLO AMERICAN PLC SPONSORED ADR AT COST 133 399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR AT COST 623 840
ANSYS INC COM AT COST 873 2,540
ANSYS INC COM AT COST 935 1,089
ANZ GROUP HLDGS LTD SPONSORED ADS ADR AT COST 1,011 968
AON PLC SHS CL A COM AT COST 1,383 4,365
AON PLC SHS CL A COM AT COST 991 873
APA CORPORATION COM AT COST 1,323 969
APOLLO GLOBAL MGMT INC COM AT COST 649 1,025
APPLE INC COM AT COST 27,501 189,450
APPLE INC COM AT COST 43,052 48,325
APPLIED MATERIALS INC COM AT COST 1,817 11,669
APPLIED MATERIALS INC COM AT COST 1,685 2,269
APTIV PLC SHS COM AT COST 1,758 2,333
APTIV PLC SHS COM AT COST 668 538
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY ADR AT COST 168 426
ARCH CAPITAL GROUP LTD COM AT COST 2,064 2,154
ARCH CAPITAL GROUP LTD COM AT COST 917 817
ARCHER DANIELS MIDLAND CO COM AT COST 1,344 2,528
ARCHER DANIELS MIDLAND CO COM AT COST 743 578
ARGENX SE SPONSORED ADR AT COST 515 761
ARISTA NETWORKS INC COM AT COST 1,539 4,004
ARISTA NETWORKS INC COM AT COST 660 1,178
ASAHI CHEM INDUS UNSPON ADR AT COST 662 700
ASHTEAD GROUP PLC UNSPONSORED ADR AT COST 171 853
ASML HOLDING NV COM AT COST 528 4,542
ASSA ABLOY AB UNSPONSORED ADR AT COST 580 935
ASSURANT INC COM AT COST 243 505
ASTELLAS PHARMA INC UNSPONSORED ADR AT COST 567 524
ASTRAZENECA PLC SPONSORED ADR AT COST 1,655 3,502
ASX LTD UNSPONSORED ADR AT COST 984 814
AT & T INC COM AT COST 11,579 7,971
AT & T INC COM AT COST 2,014 1,846
ATLAS COPCO AB SPONSORED ADR AT COST 482 1,377
ATLASSIAN CORPORATION CL A COM AT COST 548 714
ATMOS ENERGY CORP COM AT COST 1,655 1,854
AUTODESK INC COM AT COST 887 3,652
AUTODESK INC COM AT COST 816 974
AUTOMATIC DATA PROCESSING INC COM AT COST 2,736 6,328
AUTOMATIC DATA PROCESSING INC COM AT COST 1,902 1,875
AUTOZONE INC COM AT COST 755 2,586
AVALONBAY CMNTYS INC COM AT COST 1,386 1,511
AVALONBAY CMNTYS INC COM AT COST 1,530 1,133
AVERY DENNISON CORP COM AT COST 244 809
AXA SPONSORED ADR AT COST 900 1,209
AXON ENTERPRISE INC COM AT COST 1,280 1,292
AXON ENTERPRISE INC COM AT COST 429 517
BAE SYS PLC SPONSORED ADR AT COST 488 1,041
BAKER HUGHES COMPANY CL A AT COST 2,422 2,495
BAKER HUGHES COMPANY CL A AT COST 679 649
BALL CORP COM AT COST 1,032 1,323
BALL CORP COM AT COST 884 575
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR AT COST 1,057 1,148
BANCO SANTANDER S.A. ADR AT COST 748 969
BANK AMER CORP COM AT COST 7,318 14,714
BANK AMER CORP COM AT COST 4,487 3,805
BANK NEW YORK MELLON CORP COM AT COST 2,131 2,655
BANK NEW YORK MELLON CORP COM AT COST 916 989
BANK NOVA SCOTIA B C COM AT COST 1,339 974
BANK OF MONTREAL QUE COM AT COST 1,168 989
BARCLAYS PLC ADR AT COST 962 930
BARRATT DEVS PLC ADR AT COST 467 360
BARRICK GOLD CORP COM AT COST 985 724
BASF AG SPONSORED ADR AT COST 1,235 966
BAXTER INTL INC COM AT COST 1,170 1,246
BAXTER INTL INC COM AT COST 924 467
BAYER A G SPONSORED ADR AT COST 818 462
BECTON DICKINSON & CO COM AT COST 3,262 4,633
BECTON DICKINSON & CO COM AT COST 1,171 1,219
BEIERSDORF AG UNSPONSORED ADR AT COST 442 688
BERKSHIRE HATHAWAY INC COM CL B AT COST 16,413 42,799
BERKSHIRE HATHAWAY INC COM CL B AT COST 6,550 6,777
BEST BUY INC COM AT COST 501 1,188
BEST BUY INC COM AT COST 637 554
BHP GROUP LTD SPONSORED ADS AT COST 1,197 2,732
BILL HOLDINGS INC COM AT COST 426 163
BIO TECHNE CORP COM AT COST 1,725 1,080
BIO TECHNE CORP COM AT COST 868 617
BIOGEN INC COM AT COST 2,356 2,329
BIOGEN INC COM AT COST 629 776
BLACKROCK INC AT COST 3,627 7,306
BLACKROCK INC AT COST 2,236 2,435
BLACKSTONE INC COM AT COST 4,644 5,237
BLACKSTONE INC COM AT COST 1,064 1,178
BLOCK INC CL A AT COST 1,030 619
BNP PARIBAS SA SPONSORED ADR REPSTG 1/4 SH AT COST 1,155 1,355
BOEING CO COM AT COST 5,468 9,905
BOEING CO COM AT COST 1,648 2,346
BOOKING HLDGS INC COM AT COST 2,535 7,094
BOOKING HLDGS INC COM AT COST 2,222 3,547
BORGWARNER INC COM AT COST 1,180 1,076
BOSTON PPTYS INC COM AT COST 967 569
BOSTON SCIENTIFIC CORP COM AT COST 2,926 5,665
BOSTON SCIENTIFIC CORP COM AT COST 803 1,041
BP PLC SPONSORED ADR AT COST 1,487 1,947
BRAMBLES LIMITED SPONSORED ADR AT COST 734 995
BRIDGESTONE CORP SPONSORED ADR AT COST 407 585
BRISTOL MYERS SQUIBB CO COM AT COST 8,119 6,927
BRISTOL MYERS SQUIBB CO COM AT COST 2,411 1,642
BRITISH AMERN TOB PLC SPONSORED ADR AT COST 768 720
BROADCOM INC COM AT COST 5,453 32,371
BROADCOM INC COM AT COST 3,490 6,698
BROADRIDGE FINANCIAL SOLUTIONS INC COM AT COST 1,313 2,066
BROADRIDGE FINANCIAL SOLUTIONS INC COM AT COST 798 1,033
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM AT COST 301 281
BROOKFIELD CORP CL A LTD VT SH COM AT COST 1,399 1,204
BROWN FORMAN INC COM CL B AT COST 486 688
BROWN FORMAN INC COM CL B AT COST 889 745
BUILDERS FIRSTSOURCE INC COM AT COST 1,463 1,502
C H ROBINSON WORLDWIDE INC COM NEW AT COST 660 783
CADENCE DESIGN SYS INC COM AT COST 2,453 4,903
CADENCE DESIGN SYS INC COM AT COST 809 1,362
CAESARS ENTERTAINMENT INC NEW COM AT COST 1,387 797
CAESARS ENTERTAINMENT INC NEW COM AT COST 576 375
CAIXABANK UNSPONSORED ADR AT COST 767 687
CAMECO CORP COM AT COST 441 603
CAMPBELL SOUP CO COM AT COST 485 432
CAMPBELL SOUP CO COM AT COST 465 476
CANADIAN IMP BK COMM COM AT COST 1,411 1,155
CANADIAN NAT RES LTD COM AT COST 872 928
CANADIAN NATL RY CO COM AT COST 1,402 1,382
CANADIAN PACIFIC KANSAS CITY COM AT COST 1,702 1,739
CAPGEMINI SE UNSPONSORED ADR AT COST 373 879
CAPITAL ONE FINL CORP COM AT COST 2,186 3,409
CAPITAL ONE FINL CORP COM AT COST 776 787
CARDINAL HEALTH INC COM AT COST 1,705 2,026
CARMAX INC COM AT COST 587 460
CARNIVAL CORP COM COM AT COST 2,006 1,335
CARNIVAL CORP COM COM AT COST 474 464
CARREFOUR SA SPONSORED ADR AT COST 459 533
CARRIER GLOBAL CORPORATION COM AT COST 1,251 3,228
CARRIER GLOBAL CORPORATION COM AT COST 922 1,210
CATALENT INC COM AT COST 1,608 988
CATALENT INC COM AT COST 551 225
CATERPILLAR INC COM AT COST 2,463 10,053
CATERPILLAR INC COM AT COST 1,753 2,365
CBOE GLOBAL MARKETS INC COM AT COST 1,225 1,250
CBRE GROUP INC COM AT COST 808 1,583
CBRE GROUP INC COM AT COST 890 931
CDW CORPORATION OF DELAWARE COM AT COST 1,509 2,273
CELANESE CORP DE SER A COM AT COST 864 1,398
CELLNEX TELECOM S A UNSPONSORD ADR AT COST 772 511
CENCORA INC COM AT COST 1,260 2,465
CENCORA INC COM AT COST 791 1,027
CENOVUS ENERGY INC COM AT COST 625 633
CENTENE CORP DEL COM AT COST 2,193 2,746
CENTENE CORP DEL COM AT COST 610 519
CENTERPOINT ENERGY INC COM AT COST 311 514
CENTRAL JAPAN RAILWAY COMPANY UNSPONSORED ADR AT COST 1,065 836
CERIDIAN HCM HLDG INC COM AT COST 1,371 1,410
CF INDUSTRIES HOLDINGS INC COM AT COST 570 954
CF INDUSTRIES HOLDINGS INC COM AT COST 410 318
CGI INC CL A SUB VTG COM AT COST 819 1,072
CHARLES RIVER LABORATORIES INTL INC COM AT COST 572 473
CHARTER COMMUNICATIONS INC COM CL A AT COST 1,352 2,332
CHARTER COMMUNICATIONS INC COM CL A AT COST 1,123 777
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM AT COST 393 611
CHENIERE ENERGY INC COM NEW AT COST 846 1,024
CHEVRON CORP COM AT COST 9,980 17,452
CHEVRON CORP COM AT COST 4,780 4,326
CHIPOTLE MEXICAN GRILL INC CL A AT COST 1,186 4,574
CHR HANSEN HOLDING A/S SPONSORED ADR AT COST 444 502
CHUBB LIMITED COM AT COST 2,645 5,445
CHUBB LIMITED COM AT COST 1,275 1,361
CHUGAI PHARMACEUTICALS CO LTD ADR AT COST 906 741
CHURCH & DWIGHT INC COM AT COST 1,373 2,080
CHURCH & DWIGHT INC COM AT COST 919 851
CINCINNATI FINL CORP COM AT COST 471 834
CINCINNATI FINL CORP COM AT COST 824 625
CINTAS CORP COM AT COST 444 3,013
CINTAS CORP COM AT COST 862 1,205
CISCO SYS INC COM AT COST 7,318 14,095
CISCO SYS INC COM AT COST 3,426 3,183
CITIGROUP INC COM NEW AT COST 6,679 6,584
CITIGROUP INC COM NEW AT COST 1,870 1,903
CITIZENS FINANCIAL GROUP INC COM AT COST 1,067 862
CITY DEVELOPMENTS- SPONSORED ADR AT COST 535 494
CK HUTCHISON HOLDINGS LIMITED UNSP ADR AT COST 1,463 656
CLOROX CO COM AT COST 840 998
CLOUDFLARE INC CL A COM AT COST 439 333
CLP HLDGS LTD SPONSORED ADR AT COST 665 633
CME GROUP INC COM AT COST 2,233 5,180
CME GROUP INC COM AT COST 1,948 1,727
CMS ENERGY CORPORATION COMMON AT COST 481 813
COCA COLA CO COM AT COST 10,696 14,968
COCA COLA CO COM AT COST 3,723 3,477
COCHLEAR LIMITED UNSPONSORED ADR AT COST 234 811
COGNIZANT TECH SOLUTIONS CORP CL A AT COST 2,284 2,644
COGNIZANT TECH SOLUTIONS CORP CL A AT COST 956 831
COINBASE GLOBAL INC COM CL A AT COST 486 696
COLGATE PALMOLIVE CO COM AT COST 3,219 3,986
COLGATE PALMOLIVE CO COM AT COST 1,103 1,116
COLOPLAST AS SPONSERED ADR AT COST 493 357
COMCAST CORP NEW CL A AT COST 7,987 11,752
COMCAST CORP NEW CL A AT COST 3,342 3,070
COMERICA INC COM AT COST 441 565
COMMONWEALTH BK OF AUSTRALIA SPONSORED ADR AT COST 1,874 2,514
COMPAGNIE DE SAINT GOBAIN UNSP ADR AT COST 366 1,165
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR AT COST 613 1,474
COMPASS GROUP PLC SPONSORED ADR AT COST 546 918
CONAGRA BRANDS INC COM AT COST 1,077 1,032
CONOCOPHILLIPS COM AT COST 5,166 9,750
CONOCOPHILLIPS COM AT COST 2,146 2,554
CONSOLIDATED EDISON INC COM AT COST 1,680 2,092
CONSTELLATION BRANDS INC CL A AT COST 1,462 2,659
CONSTELLATION BRANDS INC CL A AT COST 927 967
CONSTELLATION ENERGY CORP COM AT COST 386 1,870
CONSTELLATION ENERGY CORP COM AT COST 358 701
CONTRA ABIOMED INC COM AT COST 0 1,524
CONTRA ABIOMED INC COM AT COST 0 762
COOPER COS INC COM NEW AT COST 1,062 1,514
COOPER COS INC COM NEW AT COST 839 757
COPART INC COM AT COST 1,166 2,842
CORNING INC COM AT COST 1,227 2,101
CORNING INC COM AT COST 873 761
CORTEVA INC COM AT COST 1,114 2,013
CORTEVA INC COM AT COST 929 767
COSTAR GROUP INC COM AT COST 2,601 2,796
COSTAR GROUP INC COM AT COST 654 874
COSTCO WHSL CORP NEW COM AT COST 5,435 19,577
COSTCO WHSL CORP NEW COM AT COST 3,509 4,050
COTERRA ENERGY INC COM AT COST 1,134 1,353
COTERRA ENERGY INC COM AT COST 636 612
CRH PLC ORD AT COST 460 1,245
CROWDSTRIKE HLDGS INC CL A COM AT COST 575 766
CROWN CASTLE INC COM AT COST 2,850 3,341
CROWN CASTLE INC COM AT COST 1,465 1,152
CSL LIMITED SPONSORED ADR AT COST 472 1,458
CSX CORP COM AT COST 1,176 4,542
CSX CORP COM AT COST 936 936
CUMMINS INC COM AT COST 809 1,917
CUMMINS INC COM AT COST 794 958
CVS HEALTH CORP COM AT COST 6,489 5,843
CVS HEALTH CORP COM AT COST 1,735 1,342
D R HORTON INC COM AT COST 1,043 5,015
D R HORTON INC COM AT COST 356 760
DAI NIPPON PRINTING CO LTD SPONSORED ADR AT COST 590 901
DAIICHI SANKYO CO SPONSORED ADR AT COST 356 793
DAIKIN INDUSTRIES LTD UNSPONSORED ADR AT COST 235 679
DAIWA SECURITIES GROUP INC SPONSORED ADR AT COST 619 647
DANAHER CORPORATION COM AT COST 3,104 9,958
DANAHER CORPORATION COM AT COST 2,556 2,316
DANONE SPONSORED ADR AT COST 1,054 1,101
DARDEN RESTAURANTS INC COM AT COST 394 1,150
DASSAULT SYS S A SPONSORED ADR AT COST 222 735
DATADOG INC CL A COM AT COST 549 486
DBS GROUP HLDGS LTD SPONSORED ADR AT COST 456 1,013
DEERE & CO COM AT COST 1,267 6,823
DEERE & CO COM AT COST 2,056 2,007
DELTA AIR LINES INC COM AT COST 1,919 1,609
DELTA AIR LINES INC COM AT COST 752 805
DENSO CORPORATION UNSPON ADR AT COST 373 717
DEUTSCHE BK AG REG SHS AT COST 604 569
DEUTSCHE BOERSE AG UNSPONSORED ADR AT COST 369 883
DEUTSCHE POST AG SPONSORED ADR AT COST 588 1,140
DEUTSCHE TELEKOM AG SPONSORED ADR AT COST 974 1,327
DEVON ENERGY CORP NEW COM AT COST 1,074 1,586
DEVON ENERGY CORP NEW COM AT COST 700 544
DEXCOM INC COM AT COST 2,531 3,226
DEXCOM INC COM AT COST 714 745
DIAGEO PLC SPONSORED ADR NEW AT COST 929 1,165
DIAMONDBACK ENERGY INC COM AT COST 1,147 1,734
DIAMONDBACK ENERGY INC COM AT COST 405 473
DIGITAL REALTY TR INC REIT AT COST 1,890 2,444
DIGITAL REALTY TR INC REIT AT COST 894 815
DISCO CORP UNSPONSORED ADR AT COST 644 742
DISCOVER FINANCIAL SERVICES COM AT COST 1,152 2,360
DISCOVER FINANCIAL SERVICES COM AT COST 663 674
DISNEY WALT CO COM AT COST 11,924 11,049
DISNEY WALT CO COM AT COST 3,315 2,265
DOCUSIGN INC COM AT COST 514 297
DOLLAR GENERAL CORP COM AT COST 660 1,495
DOLLAR GENERAL CORP COM AT COST 1,087 680
DOLLAR TREE INC COM AT COST 760 1,705
DOLLAR TREE INC COM AT COST 744 710
DOMINION ENERGY INC COM AT COST 4,076 2,585
DOMINION ENERGY INC COM AT COST 1,408 846
DOMINOS PIZZA INC COM AT COST 782 824
DOORDASH INC CL A COM AT COST 561 593
DOVER CORP COM AT COST 2,318 3,230
DOW INC COM AT COST 2,013 2,303
DOW INC COM AT COST 925 823
DSV A/S UNSPONSORED ADR AT COST 366 878
DTE ENERGY CO COM AT COST 607 1,002
DUKE ENERGY CORPORATION COM AT COST 2,650 3,785
DUKE ENERGY CORPORATION COM AT COST 1,152 970
DUPONT DE NEMOURS INC COM AT COST 2,325 2,539
DUPONT DE NEMOURS INC COM AT COST 632 692
E ON SE SPONSORED ADR AT COST 667 1,049
EAST JAPAN RAILWAY COMPANY SPONSORED ADR AT COST 1,263 860
EASTMAN CHEM CO COM AT COST 1,484 1,723
EATON CORP PLC ORD AT COST 1,262 6,261
EATON CORP PLC ORD AT COST 1,014 1,686
EBAY INC COM AT COST 1,305 2,094
EBAY INC COM AT COST 650 523
ECOLAB INC COM AT COST 2,040 3,382
ECOLAB INC COM AT COST 906 995
EDISON INTL COM AT COST 2,096 2,602
EDISON INTL COM AT COST 859 867
EDP-ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR AT COST 328 454
EDWARDS LIFESCIENCES CORP COM AT COST 1,217 3,126
EDWARDS LIFESCIENCES CORP COM AT COST 843 534
EISAI CO LTD UNSPONSORED ADR AT COST 588 497
ELBIT SYSTEMS LTD ORD AT COST 366 641
ELECTRONIC ARTS INC COM AT COST 1,180 2,326
ELECTRONIC ARTS INC COM AT COST 749 821
ELEVANCE HEALTH INC COM AT COST 2,011 7,073
ELEVANCE HEALTH INC COM AT COST 1,976 1,886
ELI LILLY & CO COM AT COST 4,257 30,895
ELI LILLY & CO COM AT COST 3,976 7,578
EMERSON ELEC CO COM AT COST 2,316 3,699
EMERSON ELEC CO COM AT COST 1,058 1,071
ENBRIDGE INC COM AT COST 1,435 1,189
ENEL SPA SPONSORED ADR AT COST 686 1,139
ENGIE SPONSORED ADR AT COST 474 897
ENI S P A SPONSORED ADR AT COST 797 816
ENPHASE ENERGY INC COM AT COST 1,731 1,454
ENPHASE ENERGY INC COM AT COST 535 396
ENTERGY CORP NEW COM AT COST 633 1,113
ENTERGY CORP NEW COM AT COST 865 708
EOG RES INC COM AT COST 3,532 5,265
EOG RES INC COM AT COST 829 857
EPAM SYSTEMS INC COM AT COST 1,838 892
EPAM SYSTEMS INC COM AT COST 551 595
EPIROC AKTIEBOLAG UNSPONSRED ADR AT COST 311 602
EQT CORP COM AT COST 1,346 1,353
EQUIFAX INC COM AT COST 1,343 2,473
EQUIFAX INC COM AT COST 892 989
EQUINIX INC REIT AT COST 2,483 5,638
EQUINIX INC REIT AT COST 767 805
EQUINOR ASA SPONSORED ADR AT COST 302 677
EQUITY RESIDENTIAL SH BEN INT AT COST 1,537 1,236
EQUITY RESIDENTIAL SH BEN INT AT COST 926 618
ERICSSON L M TEL CO SPONSORED ADR NEW AT COST 389 353
ESSEX PPTY TR INC COM AT COST 1,490 1,502
ESSEX PPTY TR INC COM AT COST 711 501
ESSILOR INTL S A SPONSORED ADR AT COST 436 804
ETSY INC COM AT COST 2,001 973
ETSY INC COM AT COST 376 243
EVERGY INC COM AT COST 2,191 1,984
EVERSOURCE ENERGY COM AT COST 800 988
EVERSOURCE ENERGY COM AT COST 923 617
EVOLUTION AB ADR AT COST 288 478
EXELON CORP COM AT COST 1,324 2,046
EXELON CORP COM AT COST 1,044 754
EXPEDIA GROUP INC COM NEW AT COST 1,174 1,366
EXPEDIA GROUP INC COM NEW AT COST 726 607
EXPEDITORS INTL WASH INC COM AT COST 597 1,399
EXPERIAN GROUP LTD SPONSORED ADR AT COST 387 978
EXTRA SPACE STORAGE INC COM AT COST 1,721 2,245
EXTRA SPACE STORAGE INC COM AT COST 850 641
EXXON MOBIL CORP COM AT COST 21,027 26,695
EXXON MOBIL CORP COM AT COST 5,234 6,199
F5 INC COM AT COST 422 716
FAIR ISAAC CORP COM AT COST 2,260 2,328
FANUC LTD SPONSORED ADR AT COST 498 585
FAST RETAILING CO UNSPONSORED ADR AT COST 425 813
FASTENAL CO COM AT COST 1,373 2,526
FASTENAL CO COM AT COST 896 972
FEDEX CORP COM AT COST 2,734 4,065
FEDEX CORP COM AT COST 816 1,017
FERGUSON PLC NEW SHS COM AT COST 314 965
FERRARI NV COM AT COST 417 1,354
FIDELITY NATL INFORMATION SVC COM AT COST 4,213 2,403
FIDELITY NATL INFORMATION SVC COM AT COST 1,219 721
FIFTH THIRD BANCORP COM AT COST 801 1,428
FIFTH THIRD BANCORP COM AT COST 902 766
FIRST SOLAR INC COM AT COST 1,197 1,034
FIRSTENERGY CORP COM AT COST 1,390 1,723
FIRSTENERGY CORP COM AT COST 911 697
FISERV INC COM AT COST 2,354 5,314
FISERV INC COM AT COST 963 1,196
FLEETCOR TECHNOLOGIES INC COM AT COST 1,308 1,696
FLUTTER ENTMT PLC UNSPONSORED ADS ADR AT COST 395 799
FORD MTR CO DEL COM AT COST 3,388 3,011
FORD MTR CO DEL COM AT COST 1,032 817
FORTESCUE METALS GROUP LTD SPONSORED ADR AT COST 282 824
FORTINET INC COM AT COST 1,383 2,927
FORTINET INC COM AT COST 822 761
FORTIVE CORPORATION COM AT COST 1,073 1,988
FOX CORP CL B COM AT COST 322 221
FRANCO NEVADA CORP COM AT COST 655 443
FRANKLIN RESOURCES INC COM AT COST 781 596
FREEPORT MCMORAN INC COM AT COST 1,411 4,087
FREEPORT MCMORAN INC COM AT COST 1,298 1,149
FRESENIUS MEDICAL CARE AG ADR AT COST 859 458
FUJIFILM HOLDINGS CORP ADR AT COST 523 836
FUJITSU LTD ADR 5 COM AT COST 188 691
GALLAGHER ARTHUR J & CO COM AT COST 828 3,373
GALLAGHER ARTHUR J & CO COM AT COST 895 1,124
GARMIN LTD ORD AT COST 985 1,671
GARTNER GROUP INC NEW CL A AT COST 601 2,256
GARTNER GROUP INC NEW CL A AT COST 589 902
GE HEALTHCARE TECHNOLOGIES INC COM AT COST 3,545 1,701
GE HEALTHCARE TECHNOLOGIES INC COM AT COST 373 464
GEBERIT AG ADR AT COST 598 899
GEN DIGITAL INC COM AT COST 747 867
GENERAC HOLDINGS INC COM AT COST 1,567 905
GENERAL DYNAMICS CORP COM AT COST 2,239 4,155
GENERAL DYNAMICS CORP COM AT COST 963 1,039
GENERAL ELECTRIC CO COM NEW AT COST 12,707 9,195
GENERAL ELECTRIC CO COM NEW AT COST 1,384 2,554
GENERAL MILLS INC COM AT COST 2,314 2,736
GENERAL MILLS INC COM AT COST 976 912
GENERAL MOTORS CO COM AT COST 2,738 2,910
GENERAL MOTORS CO COM AT COST 593 539
GENMAB A/S SP ADR AT COST 360 541
GENUINE PARTS CO COM AT COST 1,251 1,673
GILDEN ACTIVEWEAR INC SUB VTG SHS CL A AT COST 759 694
GILEAD SCIENCES INC COM AT COST 8,356 6,724
GILEAD SCIENCES INC COM AT COST 852 1,134
GIVAUDAN SA SPONS ADR AT COST 326 831
GLENCORE PLC UNSP ADR AT COST 191 827
GLOBAL PMTS INC COM AT COST 1,693 3,048
GLOBAL PMTS INC COM AT COST 695 635
GLOBE LIFE INC COM AT COST 408 852
GOLDMAN SACHS GROUP INC COM AT COST 4,106 8,487
GOLDMAN SACHS GROUP INC COM AT COST 1,898 2,315
GOLUB CAPITAL BDC INC AT COST 1,325,421 1,164,165
GRAINGER W W INC COM AT COST 591 2,486
GRAINGER W W INC COM AT COST 786 829
GSK PLC SPONSORED ADR AT COST 896 898
HALEON PLC SPONSORED ADS ADR AT COST 478 617
HALLIBURTON CO COM AT COST 2,294 2,061
HALLIBURTON CO COM AT COST 875 940
HARTFORD FINL SVCS GROUP INC COM AT COST 1,132 2,021
HARTFORD FINL SVCS GROUP INC COM AT COST 863 970
HCA HEALTHCARE INC COM AT COST 1,272 3,519
HCA HEALTHCARE INC COM AT COST 751 812
HEALTHPEAK PPTYS INC COM REIT AT COST 2,178 1,366
HEIDELBERG MATERIALS AG UNSPONSORED ADR AT COST 734 945
HEINEKEN HOLDING NV SPN ADR AT COST 487 510
HEINEKEN NV SPONSORED ADR AT COST 733 918
HENDERSON LAND DEV SPONSORED ADR AT COST 747 635
HERMES INTERNATIONAL UNSPONSORED ADR AT COST 205 1,063
HERSHEY CO COM AT COST 771 1,678
HESS CORPORATION AT COST 1,119 2,739
HESS CORPORATION AT COST 641 865
HEWLETT PACKARD ENTERPRISE COMPANY COM AT COST 1,080 1,728
HEXAGON AB ADR AT COST 805 1,130
HILTON INC COM AT COST 1,593 2,913
HILTON INC COM AT COST 874 1,093
HITACHI LTD ADR 10 COM AT COST 404 1,157
HOLCIM LTD NEW SPONSORED ADS ADR AT COST 863 1,455
HOLOGIC INC COM AT COST 405 715
HOME DEPOT INC COM AT COST 7,973 23,219
HOME DEPOT INC COM AT COST 4,478 5,198
HONDA MTR LTD ADR AT COST 1,006 1,113
HONEYWELL INTL INC COM AT COST 4,933 10,276
HONEYWELL INTL INC COM AT COST 2,130 2,307
HONG KONG & CHINA GAS SPONSORED ADR AT COST 471 298
HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR AT COST 608 788
HORMEL FOODS CORP COM AT COST 460 450
HOST HOTELS AND RESORTS INC. AT COST 725 876
HOWMET AEROSPACE INC COM AT COST 386 1,137
HOYA CORP SPONSORED ADR AT COST 200 747
HP INC COM AT COST 939 2,217
HP INC COM AT COST 559 486
HSBC HLDGS PLC SPONSORED ADR AT COST 1,800 2,635
HUBSPOT INC COM AT COST 452 581
HUMANA INC COM AT COST 1,362 3,670
HUMANA INC COM AT COST 898 917
HUNT J B TRANS SVCS INC COM AT COST 833 1,598
HUNTINGTON BANCSHARES INC COM COM AT COST 477 554
HUNTINGTON INGALLS INDUSTRIES INC COM AT COST 222 260
IBERDROLA SA SPONSORED ADR AT COST 613 1,208
ICL GROUP LTD SHS COM AT COST 151 256
IDEXX CORP COM AT COST 2,164 3,885
IDEXX CORP COM AT COST 1,070 1,110
ILLINOIS TOOL WKS INC COM AT COST 1,492 4,477
ILLINOIS TOOL WKS INC COM AT COST 1,026 1,317
ILLUMINA INC COM AT COST 1,418 1,392
ILLUMINA INC COM AT COST 919 557
INCYTE GENOMICS INC COM AT COST 2,465 1,381
INDITEX UNSPONSORED ADR AT COST 798 1,051
INFINEON TECHNOLOGIES AG SPONSORED ADR AT COST 339 1,256
INFORMA PLC SP ADR AT COST 749 762
ING GROEP N V SPONSORED ADR AT COST 957 1,036
INGERSOLL RAND INC COM AT COST 1,069 2,398
INSULET CORP COM AT COST 1,423 1,085
INSULET CORP COM AT COST 535 434
INTEL CORP COM AT COST 9,022 13,819
INTEL CORP COM AT COST 3,110 3,417
INTERCONTINENTAL EXCHANGE INC COM AT COST 2,136 4,880
INTERCONTINENTAL EXCHANGE INC COM AT COST 1,033 1,027
INTERNATIONAL BUSINESS MACHS COM AT COST 7,559 9,813
INTERNATIONAL BUSINESS MACHS COM AT COST 2,070 2,617
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 2,459 1,717
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 628 409
INTERNATIONAL PAPER COMPANY COM AT COST 1,145 1,157
INTERPUBLIC GROUP COS INC COM AT COST 478 718
INTESA SANPAOLO SPONSORED ADR AT COST 1,510 1,245
INTUIT INC COM AT COST 3,260 11,251
INTUIT INC COM AT COST 2,039 2,500
INTUITIVE SURGICAL INC COM NEW AT COST 2,257 8,097
INTUITIVE SURGICAL INC COM NEW AT COST 1,443 1,687
INVESCO LTD COM AT COST 759 428
INVITATION HOMES INC REIT AT COST 900 757
IQVIA HLDGS INC COM AT COST 1,593 2,777
IQVIA HLDGS INC COM AT COST 961 926
IRON MOUNTAIN INCORPORATED REIT AT COST 854 2,049
ITOCHU CORP UNSPONSORED ADR AT COST 296 1,140
J SAINSBURY PLC SPONSORED ADR NEW AT COST 759 890
JACOBS SOLUTIONS INC COM AT COST 282 909
JAMES HARDIE INDS SPONSORED ADR AT COST 235 773
JAPAN TOBACCO INC UNSPONSORED ADR AT COST 1,586 1,360
JOHNSON & JOHNSON COM AT COST 16,958 26,489
JOHNSON & JOHNSON COM AT COST 7,410 6,426
JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 2,018 2,728
JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 988 870
JPMORGAN CHASE & CO COM AT COST 12,587 32,659
JPMORGAN CHASE & CO COM AT COST 6,181 7,995
JULIUS BAER GROUP LTD UNSPONSORED ADR AT COST 625 770
JUNIPER NETWORKS INC COM AT COST 646 678
JUNIPER NETWORKS INC COM AT COST 427 354
KAO CORP UNSPONSORD ADR AT COST 4,761 857
KDDI CORP UNSPONSORED ADR AT COST 642 898
KELLANOVA COM AT COST 927 839
KENVUE INC COM AT COST 2,520 2,584
KEPPEL CORPORATION LTD SPONSORED ADR AT COST 509 579
KERING UNSPONSORED ADR AT COST 239 575
KERRY GROUP PLC SPONSORED ADR AT COST 529 350
KEURIG DR PEPPER INC COM AT COST 2,077 1,999
KEURIG DR PEPPER INC COM AT COST 640 700
KEYSIGHT TECHNOLOGIES INC COM AT COST 1,129 1,750
KEYSIGHT TECHNOLOGIES INC COM AT COST 909 955
KIMBERLY CLARK INC COM AT COST 3,053 2,945
KIMBERLY CLARK INC COM AT COST 1,008 982
KIMCO RLTY CORP COM AT COST 498 428
KINDER MORGAN INC COM AT COST 2,405 2,029
KINDER MORGAN INC COM AT COST 799 741
KIRIN BREWERY CO LTD SPONSORED ADR AT COST 725 817
KKR & CO INC COM AT COST 676 994
KLA CORPORATION COM AT COST 1,079 5,232
KLA CORPORATION COM AT COST 1,033 1,744
KOMATSU LTD SPONSORED ADR NEW AT COST 530 935
KONINKLIJKE AHOLD N V SP ADR AT COST 583 890
KONINKLIJKE PHILIPS NVR - NY REG SHR SPONSORED ADR AT COST 661 700
KOSE CORP ADR AT COST 433 210
KROGER CO COM AT COST 1,839 2,331
KROGER CO COM AT COST 677 549
KUEHNE & NAGEL INTERNATIONAL AG UNSPONSORED ADR AT COST 816 827
L OREAL CO ADR AT COST 486 1,392
L3HARRIS TECHNOLOGIES INC COM AT COST 1,260 2,738
L3HARRIS TECHNOLOGIES INC COM AT COST 774 632
LABORATORY CORP AMER HLDGS COM NEW AT COST 807 1,591
LABORATORY CORP AMER HLDGS COM NEW AT COST 680 682
LAM RESEARCH CORP AT COST 1,358 7,065
LAM RESEARCH CORP AT COST 996 1,571
LAMB WESTON HOLDINGS INC W/I COM AT COST 1,233 1,513
LAS VEGAS SANDS CORP COM AT COST 1,695 1,279
LAS VEGAS SANDS CORP COM AT COST 481 640
LAUDER ESTEE COS INC CL A AT COST 1,069 1,901
LAUDER ESTEE COS INC CL A AT COST 1,059 585
LEGRAND S A UNSPONSORED ADR AT COST 581 977
LENNAR CORP COM AT COST 1,430 3,875
LENNAR CORP COM AT COST 604 1,192
LINDE PLC SHS COM AT COST 5,518 13,143
LINDE PLC SHS COM AT COST 2,205 2,875
LIVE NATION ENTERTAINMENT INC COM AT COST 1,107 1,123
LIVE NATION ENTERTAINMENT INC COM AT COST 658 562
LKQ CORP COM AT COST 803 860
LLOYDS TSB GROUP PLC SPONSORED ADR AT COST 1,147 980
LOCKHEED MARTIN CORP COM AT COST 4,587 6,799
LOCKHEED MARTIN CORP COM AT COST 1,818 1,813
LOEWS CORP COM AT COST 662 1,253
LOEWS CORP COM AT COST 1,048 1,253
LOGITECH INTERNATIONAL-REG ORD AT COST 612 665
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR AT COST 233 629
LONZA GROUP AG UNSPONSORED ADR AT COST 157 505
LOWES COS INC COM AT COST 2,700 8,679
LOWES COS INC COM AT COST 1,806 2,003
LPL FINANCIAL HOLDINGS INC COM AT COST 423 455
LULULEMON ATHLETICA INC COM AT COST 3,932 4,090
LULULEMON ATHLETICA INC COM AT COST 372 511
LVMH MOET HENNESSY LOUIS VUITTON SA ADR AT COST 682 3,249
LYONDELLBASELL INDUSTRIES NV ORD CL A AT COST 1,986 2,092
M & T BK CORP COM AT COST 1,693 1,782
M & T BK CORP COM AT COST 813 685
MACQUARIE GROUP LTD ADR AT COST 375 874
MAGNA INTL INC COM AT COST 614 591
MAKITA CORP SPONSORED ADR AT COST 425 440
MANULIFE FINL CORP COM AT COST 1,426 1,481
MARATHON OIL CORP COM AT COST 636 918
MARATHON OIL CORP COM AT COST 516 604
MARATHON PETROLEUM CORP COM AT COST 1,344 3,857
MARATHON PETROLEUM CORP COM AT COST 941 1,632
MARKETAXESS HLDGS INC COM AT COST 1,339 1,171
MARRIOTT INTL INC NEW CL A AT COST 1,717 3,608
MARRIOTT INTL INC NEW CL A AT COST 997 1,353
MARSH & MCLENNAN COS INC COM AT COST 1,505 5,305
MARSH & MCLENNAN COS INC COM AT COST 1,202 1,326
MARTIN MARIETTA MATLS INC COM AT COST 747 998
MARVELL TECHNOLOGY INC COM AT COST 848 844
MASCO CORP COM AT COST 524 1,206
MASTERCARD INC COM CL A AT COST 5,247 23,458
MASTERCARD INC COM CL A AT COST 4,596 5,545
MATCH GROUP INC NEW COM AT COST 3,061 1,095
MATCH GROUP INC NEW COM AT COST 522 183
MCCORMICK & CO INC COM NON VTG AT COST 1,881 1,859
MCCORMICK & CO INC COM NON VTG AT COST 820 551
MCDONALDS CORP COM AT COST 5,431 14,232
MCDONALDS CORP COM AT COST 2,515 2,965
MCKESSON HBOC INC COM AT COST 1,804 4,637
MCKESSON HBOC INC COM AT COST 935 1,391
MEDTRONIC PLC COM AT COST 5,570 6,396
MEDTRONIC PLC COM AT COST 2,346 1,744
MERCADOLIBRE INC COM AT COST 1,164 1,572
MERCEDES BENZ GROUP AG UNSPONSORED ADR AT COST 822 793
MERCK & CO INC COM AT COST 8,039 17,127
MERCK & CO INC COM AT COST 3,477 4,392
MERCK KGAA SPONSORED ADR AT COST 335 607
META PLATFORMS INC CL A COM AT COST 16,056 52,032
META PLATFORMS INC CL A COM AT COST 8,039 12,743
METLIFE INC COM AT COST 2,235 3,373
METLIFE INC COM AT COST 1,051 992
METTLER-TOLEDO INTL INC COM AT COST 1,587 2,426
MGM RESORTS INTERNATIONAL COM AT COST 822 1,340
MICROCHIP TECHNOLOGY INC COM AT COST 1,164 3,246
MICROCHIP TECHNOLOGY INC COM AT COST 888 1,172
MICRON TECHNOLOGY INC COM AT COST 1,329 5,725
MICRON TECHNOLOGY INC COM AT COST 1,454 1,709
MICROSOFT CORP COM AT COST 32,491 186,140
MICROSOFT CORP COM AT COST 33,704 42,116
MID-AMER APT CMNTYS INC COM AT COST 1,156 1,479
MID-AMER APT CMNTYS INC COM AT COST 869 538
MITSUBISHI ELEC CORP ADR AT COST 697 1,070
MITSUBISHI TOKYO FINL GROUP INC SPONSORED ADR AT COST 888 1,774
MITSUI & CO LTD SPONSORED ADR AT COST 226 748
MITSUI FUDOSAN CO LTD ADR AT COST 979 951
MIZUHO FINANCIAL GROUP SPONSORED ADR AT COST 793 1,218
MODERNA INC COM AT COST 9,814 2,287
MODERNA INC COM AT COST 925 696
MOHAWK INDS INC COM AT COST 499 207
MOLINA HEALTHCARE INC COM AT COST 1,690 1,807
MOLSON COORS BEVERAGE COMPANY CL B AT COST 926 612
MONDELEZ INTL INC COM CL A AT COST 3,864 6,630
MONDELEZ INTL INC COM CL A AT COST 1,201 1,384
MONGODB INC COM CL A AT COST 422 409
MONOLITHIC PWR SYS INC COM AT COST 1,959 2,527
MONOLITHIC PWR SYS INC COM AT COST 431 632
MONSTER BEVERAGE CORPORATION COM AT COST 1,175 2,823
MONSTER BEVERAGE CORPORATION COM AT COST 889 1,267
MOODYS CORP COM AT COST 1,653 4,296
MOODYS CORP COM AT COST 1,023 1,172
MORGAN STANLEY COM AT COST 3,102 8,952
MORGAN STANLEY COM AT COST 1,963 1,865
MOSAIC CO/THE WI COM AT COST 1,042 1,179
MOSAIC CO/THE WI COM AT COST 554 286
MOTOROLA SOLUTIONS INC COM AT COST 1,310 3,767
MOTOROLA SOLUTIONS INC COM AT COST 956 1,256
MS&AD INSURANCE GROUP HLDGS INC UNSPONSORED ADR AT COST 389 567
MSCI INC A COM AT COST 1,356 2,828
MSCI INC A COM AT COST 1,013 1,131
MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG UNSPONSORED ADR AT COST 672 1,514
MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR AT COST 633 929
NASDAQ INC COM AT COST 336 1,047
NATIONAL AUSTRALIA BK LTD SPONSORED ADR AT COST 1,093 1,157
NATIONAL GRID PLC SP ADR AT COST 732 969
NESTLE S A SPONSORED ADR REPSTG REG SHS AT COST 2,933 4,510
NETFLIX INC COM AT COST 4,024 14,120
NETFLIX INC COM AT COST 2,579 3,408
NEWMONT CORPORATION COM AT COST 1,313 2,276
NEWMONT CORPORATION COM AT COST 1,220 745
NEWS CORP/ NEW CL A W/ I COM AT COST 271 491
NEXTERA ENERGY INC COM AT COST 4,396 8,261
NEXTERA ENERGY INC COM AT COST 2,941 2,065
NICE LTD SPONSORED ADR AT COST 113 399
NIDEC CORP SPONSORED ADR AT COST 312 363
NIKE INC CL B AT COST 5,073 8,824
NIKE INC CL B AT COST 2,824 2,397
NINTENDO LTD ADR AT COST 184 650
NIPPON STEEL & SUMITOMO METAL CORP SPONSORED ADR AT COST 488 595
NIPPON TELEG & TEL CORP SPONSORED ADR AT COST 654 1,127
NISOURCE INC COM AT COST 285 398
NOKIA CORP SPONSORED ADR AT COST 734 421
NORDEA BK ABP SPONSORED ADS AT COST 963 1,090
NORFOLK SOUTHERN CORP COM AT COST 1,297 3,546
NORFOLK SOUTHERN CORP COM AT COST 771 709
NORSK HYDRO A S SPONSORED ADR AT COST 225 454
NORTHERN TRUST CORP COM AT COST 796 936
NORTHERN TRUST CORP COM AT COST 794 596
NORTHROP GRUMMAN CORP COM AT COST 1,763 4,681
NORTHROP GRUMMAN CORP COM AT COST 1,384 1,404
NORWEGIAN CRUISE LINE HOLDINS LTD ORD AT COST 832 601
NOVARTIS A G SPONSORED ADR AT COST 2,982 3,938
NOVO NORDISK A S SPONSORED ADR AT COST 1,708 5,379
NRG ENERGY INC COM NEW AT COST 1,261 1,654
NUCOR CORP COM AT COST 679 2,968
NUCOR CORP COM AT COST 586 698
NUTRIEN LTD COM AT COST 1,214 676
NVIDIA CORPORATION COM AT COST 3,883 80,721
NVIDIA CORPORATION COM AT COST 9,519 19,314
NXP SEMICONDUCTORS NV ORD AT COST 3,517 4,150
NXP SEMICONDUCTORS NV ORD AT COST 870 1,153
OCADO GROUP PLC SPONSORED ADR AT COST 805 296
OCCIDENTAL PETE CORP COM AT COST 3,649 3,234
OCCIDENTAL PETE CORP COM AT COST 842 898
OKTA INC CL COM AT COST 450 272
OLD DOMINION FGHTLINES INC COM AT COST 2,358 2,432
OLD DOMINION FGHTLINES INC COM AT COST 525 811
OLYMPUS CORP UNSPONSORED ADR AT COST 257 474
OMNICOM GROUP COM AT COST 985 1,221
ON SEMICONDUCTOR CORP COM AT COST 1,192 1,838
ON SEMICONDUCTOR CORP COM AT COST 483 752
ONEOK INC NEW COM AT COST 1,824 2,739
ONO PHARMACEUTICAL CO LTD UN ADR AT COST 560 410
OPEN TEXT CORP COM AT COST 845 840
ORACLE CORP COM AT COST 3,909 11,176
ORACLE CORP COM AT COST 2,135 2,741
O'REILLY AUTOMOTIVE INC COM AT COST 1,289 4,750
O'REILLY AUTOMOTIVE INC COM AT COST 701 950
ORICA LIMITED UNSPONSORED ADR AT COST 463 464
ORKLA ASA SPONSORED ADR AT COST 649 661
ORSTED A/S UNSPONSORED ADR AT COST 699 221
OTIS WORLDWIDE CORP COM AT COST 1,188 2,147
OTIS WORLDWIDE CORP COM AT COST 915 1,074
OTSUKA HOLDINGS KK LTD AT COST 768 895
PACCAR INC COM AT COST 1,394 3,512
PACCAR INC COM AT COST 891 1,665
PALANTIR TECHNOLOGIES INC CL A COM AT COST 416 549
PALO ALTO NETWORKS INC COM AT COST 4,684 5,603
PALO ALTO NETWORKS INC COM AT COST 1,080 1,474
PANASONIC CORP ADR AT COST 501 659
PANDORA A/S SPONSORED ADR AT COST 380 657
PARAMOUNT GLOBAL CLASS B COM AT COST 2,085 564
PARAMOUNT GLOBAL CLASS B COM AT COST 430 178
PARKER HANNIFIN CORP COM AT COST 796 3,686
PARKER HANNIFIN CORP COM AT COST 820 1,382
PAYCHEX INC COM AT COST 1,155 2,501
PAYCHEX INC COM AT COST 989 834
PAYCOM SOFTWARE INC COM AT COST 1,645 1,034
PAYCOM SOFTWARE INC COM AT COST 670 413
PAYPAL HOLDINGS INC COM AT COST 3,474 4,729
PAYPAL HOLDINGS INC COM AT COST 1,800 983
PENTAIR PLC COM AT COST 933 1,381
PEPSICO INC COM AT COST 9,056 15,571
PEPSICO INC COM AT COST 3,436 3,422
PERNOD RICARD SA SPONSORED ADR AT COST 443 777
PFIZER INC COM AT COST 10,985 10,163
PFIZER INC COM AT COST 4,601 2,505
PG&E CORP COM AT COST 2,322 2,598
PG&E CORP COM AT COST 629 938
PHILIP MORRIS INTL INC COM AT COST 8,839 9,920
PHILIP MORRIS INTL INC COM AT COST 2,377 2,289
PHILLIPS 66 COM AT COST 2,563 3,994
PHILLIPS 66 COM AT COST 686 1,065
PINNACLE WEST CAP CORP COM AT COST 1,580 1,437
PINTEREST INC CL A COM AT COST 391 593
PIONEER NAT RES CO COM AT COST 2,207 3,373
PIONEER NAT RES CO COM AT COST 726 675
PNC FINL SVCS GROUP INC COM AT COST 2,382 4,026
PNC FINL SVCS GROUP INC COM AT COST 1,086 929
POOL CORP AT COST 1,432 1,595
PPG INDS INC COM AT COST 1,607 2,393
PPG INDS INC COM AT COST 671 748
PPL CORP COM AT COST 1,289 1,066
PRICE T ROWE GROUP INC COM AT COST 791 1,077
PRICE T ROWE GROUP INC COM AT COST 890 646
PRINCIPAL FINL GROUP INC COM AT COST 727 1,180
PROCTER & GAMBLE CO COM AT COST 12,378 23,739
PROCTER & GAMBLE CO COM AT COST 5,333 4,982
PROGRESSIVE CORP COM AT COST 1,614 6,212
PROGRESSIVE CORP COM AT COST 1,052 1,434
PROLOGIS INC REIT AT COST 4,554 9,064
PROLOGIS INC REIT AT COST 2,779 2,399
PROSUS N V SPONSORED ADR AT COST 709 696
PRUDENTIAL FINL INC COM AT COST 2,151 2,696
PRUDENTIAL FINL INC COM AT COST 1,518 1,348
PRUDENTIAL PLC SPONSORED ADR AT COST 838 539
PTC INC COM AT COST 1,369 1,400
PUBLIC STORAGE INC COM AT COST 2,297 3,050
PUBLIC STORAGE INC COM AT COST 1,226 915
PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 781 1,223
PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 1,442 1,223
PUBLICIS GROUPE S.A. NEW SPON ADR AT COST 584 951
QBE INSURANCE GROUP SPONSORED ADR AT COST 389 500
QORVO INC COM AT COST 447 1,013
QUALCOMM INC COM AT COST 3,538 9,835
QUALCOMM INC COM AT COST 2,507 2,603
QUANTA SVCS INC COM AT COST 211 2,159
QUEST DIAGNOSTIC INC COM AT COST 465 965
RALPH LAUREN CORP COM AT COST 477 580
RAYMOND JAMES FINL INC COM AT COST 1,125 1,903
REALTY INCOME CORP COM AT COST 2,751 2,768
REALTY INCOME CORP COM AT COST 775 692
RECKITT BENCKISER GROUP PLC SPON ADR AT COST 780 701
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AT COST 781 1,019
REGENCY CTRS CORP COM AT COST 1,539 1,693
REGENERON PHARMACEUTICALS INC COM AT COST 4,327 7,026
REGENERON PHARMACEUTICALS INC COM AT COST 1,417 1,757
REGIONS FINL CORP NEW COM AT COST 730 1,491
RELX PLC SPONSORED ADR AT COST 544 1,309
REPSOL S A SPONSORED ADR AT COST 359 431
REPUBLIC SVCS INC COM AT COST 833 2,316
RESMED INC COM AT COST 989 1,548
RESMED INC COM AT COST 742 516
RESTAURANT BRANDS INTERNATIONAL INC COM AT COST 829 1,102
REVVITY INC COM AT COST 846 984
REVVITY INC COM AT COST 664 437
RIO TINTO PLC SPONSORED ADR AT COST 474 1,042
RIVIAN AUTOMOTIVE INC COM CL A AT COST 529 563
ROBERT HALF INC COM AT COST 305 528
ROCHE HLDG LTD ADR AT COST 2,483 2,753
ROCKWELL AUTOMATION INC COM AT COST 1,021 2,484
ROCKWELL AUTOMATION INC COM AT COST 817 931
ROGERS COMMUNICATIONS INC CL B AT COST 864 708
ROHM COMPANY LIMITED ADR AT COST 255 443
ROKU INC COM CL A AT COST 477 367
ROLLS-ROYCE PLC SPONSORED ADR AT COST 545 737
ROPER TECHNOLOGIES INC COM AT COST 1,667 4,361
ROPER TECHNOLOGIES INC COM AT COST 959 1,090
ROSS STORES INC COM AT COST 1,191 3,183
ROSS STORES INC COM AT COST 754 1,107
ROYAL BK CDA COM AT COST 2,572 2,427
ROYAL CARIBBEAN GROUP COM AT COST 1,214 1,554
ROYAL CARIBBEAN GROUP COM AT COST 482 777
ROYAL KPN NV SPONSORED ADR AT COST 545 585
RTX CORPORATION COM AT COST 5,344 8,077
RTX CORPORATION COM AT COST 2,659 2,272
RWE AG SPONSORED ADR AT COST 407 911
S&P GLOBAL INC COM AT COST 2,930 9,691
S&P GLOBAL INC COM AT COST 2,054 2,203
SAFRAN S A SPONSORED ADR AT COST 453 1,103
SALESFORCE INC COM AT COST 6,061 16,315
SALESFORCE INC COM AT COST 3,414 4,473
SANDOZ GROUP AG SPONSORED ADS ADR AT COST 151 224
SANDVIK AB SPONSORED ADR AT COST 262 672
SANOFI SPONSORED ADR AT COST 1,854 2,039
SANTOS LIMITED SPONSORED ADR AT COST 548 772
SAP SE SPONSORED ADR AT COST 1,231 2,937
SBA COMMUNICATIONS CORPORATION REIT AT COST 2,401 2,283
SBA COMMUNICATIONS CORPORATION REIT AT COST 740 507
SCHEIN HENRY INC COM AT COST 598 757
SCHLUMBERGER LTD COM STK AT COST 6,222 4,811
SCHLUMBERGER LTD COM STK AT COST 775 994
SCHNEIDER ELECTRIC SA UNSPONSORED ADR AT COST 482 1,408
SCHWAB CHARLES CORP NEW COM AT COST 3,706 6,949
SCHWAB CHARLES CORP NEW COM AT COST 1,941 1,651
SEA LTD ADR AT COST 1,207 365
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 1,062 1,721
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 517 516
SEKISUI HOUSE LTD SPONSORED ADR AT COST 896 1,265
SEMPRA COM AT COST 1,879 2,561
SEMPRA COM AT COST 1,010 904
SERVICENOW INC COM AT COST 4,437 9,891
SERVICENOW INC COM AT COST 1,584 2,119
SEVEN & I HOLDINGS CO LTD SPONSORED ADR AT COST 687 675
SHELL PLC SPON ADS ADR AT COST 2,257 3,685
SHERWIN WILLIAMS CO COM AT COST 2,472 4,990
SHERWIN WILLIAMS CO COM AT COST 1,051 1,248
SHIMANO INC UNSPONSORD ADR AT COST 407 435
SHIN ETSU CHEM CO LTD SPONSORED ADR AT COST 292 1,191
SHIONOGI & CO LTD UNSPONSORED ADS ADR AT COST 496 347
SHISEIDO LTD SPONSORED ADR AT COST 285 393
SHOPIFY INC ORD CL A AT COST 1,313 1,558
SIEMENS AG SPONSORED ADR AT COST 1,310 2,806
SIKA AG UNSPONSORD ADR AT COST 481 979
SIMON PPTY GROUP INC NEW COM AT COST 3,735 2,995
SIMON PPTY GROUP INC NEW COM AT COST 767 856
SINGAPORE EXCHANGE LIMITED UNSP ADR AT COST 480 668
SINGAPORE TELECOMMUNICATIONS ADR AT COST 488 336
SIXTH ST SPECIALTY LENDING INC AT COST 1,515,762 1,749,319
SKF AB NEW SPONSORED ADR PAR S KR 12.50 AT COST 554 621
SKYWORKS SOLUTIONS INC COM AT COST 767 1,124
SKYWORKS SOLUTIONS INC COM AT COST 622 562
SMC CORPORATION SPONSORED ADR AT COST 276 668
SMUCKER J M CO COM NEW AT COST 785 885
SNAP INC COM CL A AT COST 438 203
SNAP ON INC COM AT COST 483 867
SNOWFLAKE INC COM CL A AT COST 636 597
SOCIETE GENERALE FRANCE SPONSORED ADR AT COST 1,149 703
SOFTBANK CORP UNSPONSORED ADR AT COST 417 793
SOFTBANK CORP UNSPONSRED ADS ADR AT COST 936 864
SONOVA HLDG UNSPONSORED ADR AT COST 231 588
SONY CORP ADR NEW AT COST 588 2,273
SOUTH32 LIMITED W/I ADR AT COST 623 913
SOUTHERN CO COM AT COST 2,714 4,207
SOUTHERN CO COM AT COST 1,148 1,052
SOUTHWEST AIRLS CO COM AT COST 1,709 1,133
SPARK NEW ZEALAND LIMITED SPONSORED ADR AT COST 475 507
SPLUNK INC COM AT COST 547 609
SSE PLC SPONSORED ADR AT COST 552 793
STANDARD CHARTERED PLC SR UNSPONSRED ADS ADR AT COST 395 474
STANLEY BLACK & DECKER INC COM AT COST 1,737 1,766
STARBUCKS CORP COM AT COST 4,563 7,297
STARBUCKS CORP COM AT COST 1,834 2,112
STATE STR CORP COM AT COST 1,526 1,719
STATE STR CORP COM AT COST 921 860
STEEL DYNAMICS INC COM AT COST 1,271 1,304
STEEL DYNAMICS INC COM AT COST 337 593
STELLANTIS N.V SHS COM AT COST 382 1,049
STERIS PLC SHS USD COM AT COST 1,914 2,199
STERIS PLC SHS USD COM AT COST 747 660
STMICROELECTRONICS N V NY REGISTRY ADR AT COST 150 1,103
STRAUMANN HLDG AG ADR AT COST 846 692
STRYKER CORPORATION COM AT COST 2,524 6,606
STRYKER CORPORATION COM AT COST 1,073 1,201
SUBARU CORPORATION UNSPONSORED ADR AT COST 1,556 943
SUMITOMO CORP SPONSORED ADR AT COST 495 1,109
SUMITOMO METAL MINING UNSPONSORED ADR AT COST 345 445
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR AT COST 1,106 1,084
SUN CMNTYS INC COM AT COST 913 673
SUNCOR ENERGY INC NEW COM AT COST 713 705
SUPER MICRO COMPUTER INC COM AT COST 556 569
SUZUKI MOTOR CORP UNS ADR AT COST 836 681
SVENSKA HANDELSBANKEN AB CL A UNSPONSORED ADR AT COST 1,306 993
SWISS RE LTD SPONSORED ADR AT COST 775 1,013
SYNCHRONY FINANCIAL COM AT COST 889 1,375
SYNCHRONY FINANCIAL COM AT COST 644 687
SYNOPSYS INC COM AT COST 1,335 5,664
SYNOPSYS INC COM AT COST 650 1,030
SYSCO CORP COM AT COST 1,450 2,633
SYSCO CORP COM AT COST 747 658
SYSMEX CORP UNSPONSORED ADR AT COST 344 361
T MOBILE US INC COM AT COST 3,222 5,451
T MOBILE US INC COM AT COST 1,071 1,283
T&D HOLDINGS INC UNSPONSORED ADR AT COST 317 534
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR AT COST 1,274 956
TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 1,373 1,770
TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 351 483
TAPESTRY INC COM AT COST 497 626
TARGET CORP COM AT COST 2,420 4,700
TARGET CORP COM AT COST 1,512 997
TC ENERGY CORP COM AT COST 1,334 1,016
TE CONNECTIVITY LTD COM AT COST 1,402 3,091
TE CONNECTIVITY LTD COM AT COST 875 984
TECHTRONIC INDUSTRIES SP ADR AT COST 148 477
TECK COMINCO LTD CL B AT COST 616 676
TELEFLEX INC COM AT COST 1,103 748
TELEPERFORMANCE UNSPONSORED ADR AT COST 398 291
TELSTRA CORP LTD SPONSORED ADS ADR AT COST 568 644
TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR AT COST 391 676
TERUMO CORP ADR AT COST 932 750
TESCO PLC SPONSORED ADR AT COST 912 971
TESLA INC COM AT COST 43,400 45,720
TESLA INC COM AT COST 15,127 11,430
TEVA PHARMACEUTICAL INDS LTD ADR AT COST 1,466 512
TEXAS INSTRS INC COM AT COST 3,508 10,228
TEXAS INSTRS INC COM AT COST 2,836 2,727
TEXTRON INC COM AT COST 764 1,448
THE CIGNA GROUP COM AT COST 2,903 5,989
THE CIGNA GROUP COM AT COST 998 1,198
THE KRAFT HEINZ COMPANY COM AT COST 3,541 2,256
THE KRAFT HEINZ COMPANY COM AT COST 881 814
THE TRADE DESK INC COM CL A AT COST 406 432
THERMO FISHER SCIENTIFIC INC COM AT COST 3,819 13,810
THERMO FISHER SCIENTIFIC INC COM AT COST 2,937 2,656
TJX COS INC NEW COM AT COST 2,462 7,036
TJX COS INC NEW COM AT COST 848 1,313
TOKIO MARINE HOLDINGS INC SPONSORED ADR AT COST 548 1,096
TOKYO ELECTRON LTD UNSPONSORED ADR AT COST 214 1,155
TOKYO GAS CO LTD SPONSORED ADR AT COST 598 565
TORONTO DOMINION BANK ONT COM NEW AT COST 2,690 2,520
TOTALENERGIES SE SPONSORED ADR AT COST 1,355 2,046
TOYOTA MTR CORP ADR 2 COM AT COST 1,754 2,751
TRACTOR SUPPLY CO COM AT COST 899 1,935
TRACTOR SUPPLY CO COM AT COST 900 860
TRANE TECHNOLOGIES PLC SHS COM AT COST 976 3,902
TRANE TECHNOLOGIES PLC SHS COM AT COST 912 1,463
TRANSDIGM GROUP INC COM AT COST 1,021 4,046
TRANSDIGM GROUP INC COM AT COST 648 1,012
TRAVELERS COS INC COM AT COST 1,966 3,429
TRAVELERS COS INC COM AT COST 913 952
TREASURY WINE ESTATES LTD ADR AT COST 474 489
TRIMBLE INC COM AT COST 1,296 851
TRIMBLE INC COM AT COST 781 585
TRUIST FINL CORP COM AT COST 3,085 3,286
TRUIST FINL CORP COM AT COST 1,095 738
TWILIO INC CL A AT COST 460 228
TYLER TECHNOLOGIES INC COM AT COST 1,799 1,672
TYLER TECHNOLOGIES INC COM AT COST 861 836
TYSON FOODS INC CL A AT COST 912 1,075
UBER TECHNOLOGIES INC COM AT COST 7,919 7,881
UBER TECHNOLOGIES INC COM AT COST 956 1,601
UBS GROUP AG W/I ORD AT COST 1,069 1,576
ULTA BEAUTY INC COM AT COST 1,128 1,960
ULTA BEAUTY INC COM AT COST 758 980
UNICREDIT SPA UNSPONSORED ADR AT COST 413 1,362
UNILEVER PLC SPONSORED ADR NEW AT COST 1,890 2,279
UNION PAC CORP COM AT COST 3,542 10,316
UNION PAC CORP COM AT COST 2,186 2,211
UNITED AIRLINES HLDGS INC COM AT COST 877 990
UNITED DOMINION RLTY TR INC REIT AT COST 834 536
UNITED PARCEL SVC INC CL B AT COST 4,736 7,547
UNITED PARCEL SVC INC CL B AT COST 2,138 1,730
UNITED RENTALS INC COM AT COST 283 2,294
UNITED RENTALS INC COM AT COST 651 1,147
UNITEDHEALTH GROUP INC COM AT COST 8,064 32,115
UNITEDHEALTH GROUP INC COM AT COST 7,992 7,897
UNIVERSAL HEALTH SVCS INC CL B AT COST 604 762
UPM KYMMENE CORP UNSPONSORED ADR AT COST 375 942
US BANCORP DEL COM NEW AT COST 4,426 4,552
US BANCORP DEL COM NEW AT COST 1,113 919
VALERO ENERGY CORP COM AT COST 1,499 2,990
VALERO ENERGY CORP COM AT COST 723 910
VEEVA SYSTEMS INC CLASS A COM AT COST 622 578
VENTAS INC COM AT COST 802 805
VENTAS INC COM AT COST 870 704
VEOLIA ENVIRONMENT SPONSORED ADR AT COST 477 663
VERALTO CORP COM SHS AT COST 395 1,153
VERALTO CORP COM SHS AT COST 304 247
VERISIGN INC COM AT COST 478 1,236
VERISIGN INC COM AT COST 880 824
VERISK ANALYTICS INC COM CL A AT COST 808 2,389
VERISK ANALYTICS INC COM CL A AT COST 881 955
VERIZON COMMUNICATIONS COM AT COST 12,856 10,556
VERIZON COMMUNICATIONS COM AT COST 2,891 2,074
VERTEX PHARMACEUTICALS INC COM AT COST 2,220 6,510
VERTEX PHARMACEUTICALS INC COM AT COST 1,362 2,034
VESTAS WIND SYSTEMS UNSPONSORED ADR AT COST 409 850
VIATRIS INC COM AT COST 987 736
VICI PPTYS INC COM REIT AT COST 2,430 2,454
VINCI SA ADR AT COST 666 1,325
VISA INC CL A COM AT COST 8,158 27,857
VISA INC CL A COM AT COST 5,256 6,248
VIVENDI SE UNSPONSORD ADR AT COST 1,348 607
VODAFONE GROUP PLC SPONSORED ADR AT COST 1,416 542
VOLKSWAGEN AG ADR RP PFD SHS ADR AT COST 469 515
VONOVIA SE ADR AT COST 1,321 612
VULCAN MATERIALS CO COM AT COST 2,566 3,859
VULCAN MATERIALS CO COM AT COST 895 1,135
WABTEC CORP COM AT COST 1,010 1,650
WALGREENS BOOTS ALLIANCE INC COM AT COST 4,109 1,645
WALGREENS BOOTS ALLIANCE INC COM AT COST 709 418
WALMART INC COM AT COST 6,371 15,026
WALMART INC COM AT COST 3,565 3,639
WARNER BROS DISCOVERY INC COM SER A AT COST 4,821 1,923
WARNER BROS DISCOVERY INC COM SER A AT COST 687 330
WASTE CONNECTIONS INC COM AT COST 992 1,045
WASTE MGMT INC DEL COM AT COST 1,485 4,298
WASTE MGMT INC DEL COM AT COST 1,128 1,254
WATERS CORP COM AT COST 633 1,646
WEC ENERGY GROUP INC COM AT COST 2,045 2,946
WELLS FARGO & CO NEW COM AT COST 13,161 12,108
WELLS FARGO & CO NEW COM AT COST 2,922 3,002
WELLTOWER INC COM AT COST 2,471 3,246
WELLTOWER INC COM AT COST 971 902
WESFARMERS LIMITED UNSPONSORED ADR AT COST 632 1,024
WEST JAPAN RAILWAY UNSPONSORED ADR AT COST 663 458
WEST PHARMACEUTICAL SVCS INC COM AT COST 1,774 2,113
WEST PHARMACEUTICAL SVCS INC COM AT COST 819 704
WESTERN DIGITAL CORP COM AT COST 887 786
WESTROCK CO COM AT COST 1,624 1,495
WEYERHAEUSER CO COM AT COST 1,023 1,460
WEYERHAEUSER CO COM AT COST 900 834
WHEATON PRECIOUS METALS CORP ORD AT COST 565 592
WHIRLPOOL CORP COM AT COST 903 731
WILLIAMS COS INC COM AT COST 1,790 2,821
WILLIAMS COS INC COM AT COST 842 940
WILLIS TOWERS WATSON PLC LTD SHS COM AT COST 1,226 2,178
WOLTERS KLUWER N V SPONSRED ADR AT COST 247 1,140
WOODSIDE ENERGY GROUP LTD SPONSORED ADR AT COST 736 823
WORKDAY INC COM AT COST 690 828
WP CAREY INC REITS AT COST 413 328
WPP PLC SPONSORED ADR AT COST 1,353 618
XCEL ENERGY INC COM AT COST 2,284 2,934
XCEL ENERGY INC COM AT COST 975 812
XYLEM INC COM AT COST 281 915
YUM BRANDS INC COM AT COST 1,075 2,744
YUM BRANDS INC COM AT COST 949 1,045
ZALANDO SE ADR AT COST 549 261
ZEBRA TECHNOLOGIES CORP CL A AT COST 766 820
ZEBRA TECHNOLOGIES CORP CL A AT COST 846 547
ZIMMER BIOMET HOLDINGS INC COM AT COST 999 1,219
ZIMMER BIOMET HOLDINGS INC COM AT COST 895 854
ZOETIS INC COM AT COST 1,871 6,118
ZOETIS INC COM AT COST 1,147 1,180
ZOOM VIDEO COMMUNICATIONS INC CL A COM AT COST 464 280
ZSCALER INC COM AT COST 450 440
ZURICH INS GROUP LTD SPONSORED ADR AT COST 660 1,410

TY 2023 OtherExpensesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 42 42 0 0


TY 2023 OtherIncomeSchedule2
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DEUTSCHE BANK 879 879 0


TY 2023 OtherProfessionalFeesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO / OTHER EXPENSES 38,590 14,090 0 24,500


TY 2023 TaxesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAYMENTS 1,598 1,598 0 0
EXCISE TAX 5,000 0 0 0