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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SAMERIAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)600 E 96TH ST 510
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
INDIANAPOLIS, IN46240
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$92,333,886J 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) 794,924
2 Check right arrow.............
3 Interest on savings and temporary cash investments 24 24  
4 Dividends and interest from securities... 1,811,160 1,803,285  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,552,214
b Gross sales price for all assets on line 6a 30,569,145
7 Capital gain net income (from Part IV, line 2)... 5,530,641
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
25,163 27,635  
12 Total. Add lines 1 through 11........ 8,183,485 7,361,585  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,100 0   54,100
14 Other employee salaries and wages...... 63,873 0   63,873
15 Pension plans, employee benefits....... 12,774 0   12,774
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
420 0   420
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
113,065 0   113,065
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
367,918 365,418   2,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
106,551 21,146   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
23,485 14,419   9,066
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 742,186 400,983   255,798
25 Contributions, gifts, grants paid....... 4,859,596 4,859,596
26 Total expenses and disbursements. Add lines 24 and 25 5,601,782 400,983   5,115,394
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,581,703
b Net investment income (if negative, enter -0-) 6,960,602
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 1,191,476 2,992,792 2,992,792
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) 10,483,225 Click to see attachment
List of Attached Documents:
// Content
13,591,839 		13,647,908
b Investments—corporate stock (attach schedule)....... 27,718,332 Click to see attachment
List of Attached Documents:
// Content
26,616,582 		41,923,980
c Investments—corporate bonds (attach schedule)....... 4,967,542 Click to see attachment
List of Attached Documents:
// Content
3,340,213 		3,263,774
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).......... 22,337,340 Click to see attachment
List of Attached Documents:
// Content
22,751,999 		30,505,432
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) 66,697,915 69,293,425 92,333,886
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
291 		Click to see attachment
List of Attached Documents:
// Content
250
23 Total liabilities (add lines 17 through 22)......... 291 250
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 66,697,624 69,293,175
29 Total net assets or fund balances (see instructions)..... 66,697,624 69,293,175
30 Total liabilities and net assets/fund balances (see instructions). 66,697,915 69,293,425
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
66,697,624
2
Enter amount from Part I, line 27a .....................
2
2,581,703
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,418
4
Add lines 1, 2, and 3 ..........................
4
69,304,745
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,570
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
69,293,175
Form 990-PF (2024)
Form 990-PF (2024)
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   2024-12-31
c RC IV LLC - LT CAPITAL GAIN P   2024-12-31
d RC IV LLC - SEC. 1231 GAIN P   2024-12-31
e ARCHIPELAGO HOLDINGS P   2024-12-31
VARDE EUROPE GAIN ON EXCESS DISTRIBUTIONS - BOOK ONLY P    
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 29,683,205   25,016,529 4,666,676
b     402 -402
c 11,244     11,244
d 3,177     3,177
e 548,437     548,437
21,573   21,573 0
301,509     301,509
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       4,666,676
b       -402
c       11,244
d       3,177
e       548,437
      0
      301,509
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 5,530,641
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 96,752
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 96,752
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 96,752
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 59,774
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 71,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 131,274
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 1,340
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 33,182
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow33,182 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
ERIK SKJODT TREASURER
4.00 		0 0 0
9910 TOWNE ROAD
CARMEL,IN46032
ELIZABETH NIEDERMEYER SECRETARY
20.00 		54,100 1,673 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 		63,872 1,980 0
9910 TOWNE ROAD
CARMEL,IN46032
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
SAPIENT CAPITAL LLC INVESTMENT ADVISOR 146,165
310 E 96TH STREET SUITE 200
INDIANAPOLIS,IN46240
HAWTHORN - PNC BANK INVESTMENT ADVISOR 129,625
PO BOX 94651
CLEVELAND,OH44101
JPMORGAN CHASE BANK NA INVESTMENT ADVISOR 79,697
270 PARK AVENUE
NEW YORK,NY100172014
MARCUM FAMILY OFFICE SERVICES LLC CONSULTING SERVICES 55,000
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 (2024)
Form 990-PF (2024)
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
79,727,158
b
Average of monthly cash balances.......................
1b
4,623,530
c
Fair market value of all other assets (see instructions)................
1c
6,688,110
d
Total (add lines 1a, b, and c).........................
1d
91,038,798
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
91,038,798
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,365,582
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
89,673,216
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,483,661
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
4,483,661
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
96,752
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
96,752
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,386,909
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,386,909
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
4,386,909
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
5,115,394
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
5,115,394
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,386,909
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 4,365,750
b From 2020...... 1,465,345
c From 2021...... 576,498
d From 2022...... 1,164,704
e From 2023...... 1,193,335
f Total of lines 3a through e ........ 8,765,632
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 5,115,394
a Applied to 2023, 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 2024 distributable amount..... 4,386,909
e Remaining amount distributed out of corpus 728,485
5 Excess distributions carryover applied to 2024. 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 9,494,117
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		4,365,750
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,128,367
10 Analysis of line 9:
a Excess from 2020.... 1,465,345
b Excess from 2021.... 576,498
c Excess from 2022.... 1,164,704
d Excess from 2023.... 1,193,335
e Excess from 2024.... 728,485
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

16 TECH COMMUNITY CORP

1220 WATERWAY BLVD
INDIANAPOLIS,IN46202 		  PC CIVIC/COMMUNITY PROGRAMMING 5,000

500 FESTIVAL FOUNDATION

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

A KID AGAIN

8275 ALLISON POINTE TRAIL STE 220
INDIANAPOLIS,IN46250 		  PC YOUTH PROGRAMMING 5,000

ADELANTE SCHOOL

1202 E TROY AVE
INDIANAPOLIS,IN46203 		  PC YOUTH PROGRAMMING 2,500

AGAPE THERAPEUTIC RIDING

24970 MT PLEASANT RD
CICERO,IN46034 		  PC DISABLED PROGRAMMING 5,000

ALLIED SOLUTIONS FOR PERFORMING ARTS

1 CARTER GREEN
CARMEL,IN46032 		  PC YOUTH PROGRAMMING 2,500

ALL-OPTIONS

1014 S WALNUT ST
BLOOMINGTON,IN47401 		  PC HUMAN RIGHTS PROGRAMMING 5,000

AMERICAN RED CROSS

1510 N MERIDIAN STREET
INDIANAPOLIS,IN46202 		  PC GENERAL FUND 10,000

ANTIDEFAMATION LEAGUE

120 S LASALLE ST STE 1550
CHICAGO,IL60603 		  PC HUMAN RIGHTS PROGRAMMING 25,000

ARTS WITH A PURPOSE

526 COTTAGE AVE
INDIANAPOLIS,IN46203 		  PC AFTER SCHOOL PROGRAM SUPPORT 5,000

ASCENT 121

147 WASHINGTON POINTE DR
INDIANAPOLIS,IN46204 		  PC GRANT PAYMENT 5,000

ASPIRE HOUSE

1002 UDELL ST
INDIANAPOLIS,IN46208 		  PC CIVIC/COMMUNITY PROGRAMMING 2,000

ASPIRE INDIANA HEALTH

814 CENTRAL AVE
ANDERSON,IN46012 		  PC KIDS TALK 2,500

ASSISTANCE LEAGUE OF INDIANAPOLIS

1475 W 86TH ST STE E
INDIANAPOLIS,IN46260 		  PC YOUTH PROGRAMMING 10,000

BEN'S RANCH

PO BOX 3952
CARMEL,IN46082 		  PC YOUTH PROGRAMMING 25,000

BEST BUDDIES INDIANA

8604 ALLISONVILLE RD STE 165
INDIANAPOLIS,IN46250 		  PC DISABLED PROGRAMMING 3,000

BIG BROTHERS BIG SISTERS

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

BIG CAR COLLABORATIVE

1125 CRUFT ST
INDIANAPOLIS,IN46203 		  PC CIVIC/COMMUNITY PROGRAMMING 1,500

BONER NEIGHBORHOOD CTRS

2236 E 10TH ST
INDIANAPOLIS,IN46201 		  PC AFTER SCHOOL PROGRAM SUPPORT 2,500

BOYS & GIRLS CLUB OF BOONE COUNTY

1575 MULBERRY ST
ZIONSVILLE,IN46077 		  PC TRANSPORTATION PROGRAM 5,000

BRIGHTLANE LEARNING

2955 N MERIDIAN ST STE 250
INDIANAPOLIS,IN46208 		  PC TUTORING PROGRAM 25,000

BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE

8935 N MERIDIAN ST 200
INDIANAPOLIS,IN46260 		  PC COUNSELING SERVICES FOR GRIEVING FAMILIES 5,000

CATCH THE STARS FOUNDATION

PO BOX 53557
INDIANAPOLIS,IN46253 		  PC EDUCATION PROGRAMMING 10,000

CENTRAL INDIANA COMMUNITY FOUNDATION

615 N ALABAMA ST SUITE 300
INDIANAPOLIS,IN46204 		  PC ANGEL INVESTORS 30,000

CHILD ADVOCATES

8200 HAVERSTICK ROAD SUITE 240
INDIANAPOLIS,IN46240 		  PC YOUTH PROGRAMMING 5,000

CLAUDE MCNEAL'S MUSICAL THEATRE

1305 N DELAWARE ST
INDIANAPOLIS,IN46202 		  PC ACT OUT PROGRAMMING 1,500

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 5,000

COMMUNITY HARVEST FOOD BANK

999 E TILLMAN RD
FT WAYNE,IN46816 		  PC HOMELESS/FOOD PANTRY SUPPORT 5,000

CONNER PRAIRIE MUSEUM

13400 ALLISONVILLE RD
FISHERS,IN46038 		  PC THE TRAILS AT CONNER PRAIRIE 5,000

CRISTEL HOUSE

2405 MADISON AVE
INDIANAPOLIS,IN46240 		  PC HOMELESS/FOOD PANTRY 15,000

CULTIVATE FOOD RESCUE

1403 PRAIRIE AVE
SOUTH BEND,IN46613 		  PC HOMELESS/FOOD PANTRY SUPPORT 2,500

ESKENAZI HEALTH FOUNDATION

720 ESKENAZI AVE FIFTH THIRD BANK
BUILDING 5TH FLOOR
INDIANAPOLIS,IN46202 		  PC BEYOND BARRIERS - APPRENTICESHIP PROGRAM 10,000

FIREFLY CHILDREN & FAMILY ALLIANCE

1575 DOCTOR MLK JR ST
INDIANAPOLIS,IN46202 		  PC YOUTH PROGRAMMING 10,000

FREE PRESS INDIANA

1220 WATERWAY BLVD STE H295
INDIANAPOLIS,IN46202 		  PC CIVIC/COMMUNITY PROGRAMMING 50,000

GIRLS INC

3935 N MERIDIAN ST
INDIANAPOLIS,IN46208 		  PC EMPOWERHUB PROGRAM FOR MIDDLE SCHOOL GIRLS FOCUSED ON STEM 5,000

GLEANER'S FOOD BANK

3737 WALDEMERE AVENUE
INDIANAPOLIS,IN46241 		  PC MEMORIAL DONATION 1,000

GLEANER'S FOOD BANK

3737 WALDEMERE AVENUE
INDIANAPOLIS,IN46241 		  PC HOMELESS/FOOD PANTRY SUPPORT 10,000

GLEANER'S FOOD BANK

3737 WALDEMERE AVENUE
INDIANAPOLIS,IN46241 		  PC GENERAL FUND 20,000

HEARTLAND FILM FESTIVAL

8950 OTIS AVE
INDIANAPOLIS,IN46216 		  PC ARTS PROGRAMMING 2,500

HOPE FAMILY CARE CENTER

509 N PERU ST
CICERO,IN46030 		  PC HEALTH & MEDICAL PROGRAMMING 5,000

HUMAN RIGHTS FIRST

121 W 36TH ST
NEW YORK,NY10018 		  PC GENERAL FUND 25,000

HUMANE SOCIETY OF HAMILTON COUNTY

1721 PLEASANT ST
NOBLESVILLE,IN46060 		  PC GENERAL FUND 312,500

INDEPENDENT LIVING FOR ADULTS WITH DISABILITIES

1393 W OAK ST
ZIONSVILLE,IN46077 		  PC DISABLED PROGRAMMING 2,500

INDIANA CENTER FOR SUICIDE PREVENTION

4607 E 106TH ST
CARMEL,IN46033 		  PC FAMILY VIOLENCE PROGRAMMING 5,000

INDIANA COALITION TO END SEXUAL ASSAULT

931 E 86TH ST SUITE 215
INDIANAPOLIS,IN46260 		  PC ECONOMIC JUSTICE FUND 5,000

INDIANA DEMOCRACY COLLECTIVE

PO BOX 20093
INDIANAPOLIS,IN46220 		  PC GENERAL FUND 83,333

INDIANA SPORTS CORP

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

INDIANA SPORTS CORP

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

INDIANA UNIVERSITY FOUNDATION

340 W MICHIGAN ST
INDIANAPOLIS,IN46202 		  PC JEWISH FELLOWSHIP 100,000

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

2015 BROAD RIPPLE AVE
INDIANAPOLIS,IN46220 		  PC TRANSPORTATION AND GROCERY SUPPORT FOR WOMEN BATTLING CANCER 5,000

INDIANAPOLIS ART CENTER

820 E 67TH ST
INDIANAPOLIS,IN46220 		  PC ARTS PROGRAMMING 5,000

INDIANAPOLIS NEIGHBORHOOD HOUSING PROJECT

3550 N WASHINGTON BLVD
INDIANAPOLIS,IN46205 		  PC CIVIC/COMMUNITY PROGRAMMING 5,000

INDIANAPOLIS ZOOLOGICAL SOCIETY INC

1200 W WASHINGTON ST
INDIANAPOLIS,IN46222 		  PC INDIANAPOLIS PRIZE GALA 10,000

IU FOUNDATION-QUEER PHILANTHROPY CIRCLE

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

JAMESON CAMP

2001 BRIDGEPORT RD
INDIANAPOLIS,IN46231 		  PC YOUTH PROGRAMMING 5,000

JANUS DEVELOPMENT

1555 WESTFIELD RD
NOBLESVILLE,IN46062 		  PC DISABLED PROGRAMMING 2,500

JEWISH FEDERATION

6705 HOOVER RD
INDIANAPOLIS,IN46260 		  PC RELIGIOUS PROGRAMMING 30,000

KIDS' VOICE OF INDIANA

615 N ALABAMA ST STE 200
INDIANAPOLIS,IN46204 		    YOUTH PROGRAMMING 5,000

LIFESMART YOUTH

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

LITTLE RED DOOR

1801 N MERIDIAN ST
INDIANAPOLIS,IN46202 		  PC CANCER PROGRAMS 5,000

LITTLE WISH FOUNDATION

9465 COUNSELORS ROW STE 200
INDIANAPOLIS,IN46240 		  PC CANCER PROGRAMS 16,000

LOVE LUCAS

PO BOX 17521
INDIANAPOLIS,IN46217 		  PC MENTAL HEALTH PROGRAMMING 2,500

MEALS ON WHEELS

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

MONROE COUNTY UNITED MINISTRIES

827 W 14TH CT
BLOOMINGTON,IN47404 		  PC FAMILY FINANCIAL LITERACY PROGRAM 2,500

MORNING LIGHT INC

4760 PENNWOOD DR
INDIANAPOLIS,IN46205 		  PC HOMELESS/FOOD PANTRY SUPPORT 10,000

MUSCULAR DYSTROPHY FAMILY FOUNDATION

PO BOX 776
CARMEL,IN46032 		  PC ADAPTIVE SERVICES PROGRAM 2,500

NATIONAL JUNIOR TENNIS LEAGUE

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

PACERS FOUNDATION

125 S PENNSYLVANIA ST
INDIANAPOLIS,IN46204 		  PC GENERAL FUND 50,000

PACERS FOUNDATION

125 S PENNSYLVANIA ST
INDIANAPOLIS,IN46204 		  PC GALA TICKETS 10,000

PANCREATIC CANCER ACTION NETWORK

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

PATTERN INC

1060 N CAPITOL AVE STE 4-102
INDIANAPOLIS,IN46204 		  PC ARTS PROGRAMMING 2,500

PREVAIL

1100 S 9TH ST STE 100
NOBLESVILLE,IN46060 		  PC FAMILY VIOLENCE PROGRAMMING 5,000

PURPOSEFUL DESIGN

1710 JENKINS ST
INDIANAPOLIS,IN46201 		  PC ADDICTION/TREATMENT PROGRAMMING 5,000

RILEY CHILDREN'S FOUNDATION

30 S MERIDIAN STREET SUITE 200
INDIANAPOLIS,IN46204 		  PC GENERAL FUND 250,000

RILEY CHILDREN'S FOUNDATION

30 S MERIDIAN STREET SUITE 250
INDIANAPOLIS,IN46204 		  PC GENERAL FUND 106,264

SEEDS OF CARING

355 E CAMPUS VIEW BLVD SUITE 157
COLUMBUS,OH43235 		  PC VOLUNTEER SERVICES PROGRAM 5,000

SIMON YOUTH FOUNDATION

225 W WASHINGTON ST
INDIANAPOLIS,IN46204 		  PC YOUTH PROGRAMMING 5,000

ST JOSEPH INSTITUTE FOR THE DEAF

9192 WALDEMAR RD
INDIANAPOLIS,IN46268 		  PC YOUTH PROGRAMMING 5,000

TEACHERS TREASURES

1800 E 10TH ST
INDIANAPOLIS,IN46201 		  PC EDUCATION PROGRAMMING 10,000

TECHPOINT FOUNDATION FOR YOUTH

5255 WINTHROP AVE STE 180
INDIANAPOLIS,IN46220 		  PC ROBOTICS EVENT 2,500

THE BLACK HATS SOCIETY OF HISTORIC IRVINGTON

5350 E UNIVERSITY AVE
INDIANAPOLIS,IN46219 		  PC CIVIC/COMMUNITY PROGRAMMING 5,000

THE MIND TRUST

1630 N MERIDIAN ST STE 450
INDIANAPOLIS,IN46202 		  PC CIVIC/COMMUNITY PROGRAMMING 2,500

THE STEM CONNECTION

8407 MOORE RD
INDIANAPOLIS,IN46278 		  PC YOUTH PROGRAMMING 5,000

UNITED STATES HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PLACE SW
WASHINGTON,DC200242126 		  PC HUMAN RIGHTS PROGRAMMING 150,000

UNITED STATES HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PLACE SW
WASHINGTON,DC200242126 		  PC GENERAL FUND 1,000,000

URBAN MUSICAL THEATER

401 E MICHIGAN ST 3RD FLOOR
INDIANAPOLIS,IN46204 		  PC YOUTH PROGRAMMING 2,500

USNA PARENTS CLUB OF INDIANA

1722 N SUGAR CREEK TR
GREENFIELD,IN46140 		  PC EVENT SPONSORSHIP 9,999

WESTFIELD YOUTH SPORTS

PO BOX 624
WESTFIELD,IN46074 		  PC YOUTH PROGRAMMING 10,000

WHY AREN'T YOU SMILING

920 LAUREL STREET
INDIANAPOLIS,IN46203 		  PC YOUTH PROGRAMMING 5,000

YOUTH EMPOWERED

PO BOX 19021
INDIANAPOLIS,IN46219 		  PC AFTER SCHOOL PROGRAMMING 5,000
Total .................................right arrow 3a 4,859,596
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,811,160  
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 25,163  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,552,214  
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 7,388,561 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,388,561
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

37-1439047
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
SAMERIAN FOUNDATION INC
  		Employer identification number
37-1439047
Part I
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

$ 794,924


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 113,065 0   113,065

TY 2024 InvestmentsCorpBondsSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Name of Bond End of Year Book Value End of Year Fair Market Value
PERSHING - 1583 - CORPORATE BONDS: SIMON PPTY GROUP L P FXD RT NT 3.375% 47,701 48,419
JPM - F5004 - US FIXED INCOME: BLACKROCK HIGH YIELD-K 366,613 360,021
JPM - F5004 - US FIXED INCOME: DODGE & COX INCOME 672,590 672,376
JPM - F5004 - US FIXED INCOME: ISHARES 7-10 YEAR TREASURY B 599,261 563,113
JPM - F5004 - US FIXED INCOME: PIMCO TOTAL RETURN FUND-INST 464,079 441,897
JPM - F5004 - US FIXED INCOME: VANGUARD TTL BD MKT IDX-ADM 1,189,969 1,177,948

TY 2024 InvestmentsCorpStockSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Name of Stock End of Year Book Value End of Year Fair Market Value
PERSHING - 1823 - EQUITIES: ABBVIE INC 165,184 250,557
PERSHING - 1823 - EQUITIES: ALPHABET INC CL A 232,479 257,069
PERSHING - 1823 - EQUITIES: APPLE INC 283,202 612,277
PERSHING - 1823 - EQUITIES: BWX TECHNOLOGIES INC COM 120,881 146,812
PERSHING - 1823 - EQUITIES: BANK AMER CORP COM 228,132 314,374
PERSHING - 1823 - EQUITIES: BROADCOM INC 129,202 555,952
PERSHING - 1823 - EQUITIES: CHEVRON CORP 104,595 114,858
PERSHING - 1823 - EQUITIES: COCA COLA CO COM 108,065 120,411
PERSHING - 1823 - EQUITIES: COSTCO WHOLESALE CORP 132,401 282,211
PERSHING - 1823 - EQUITIES: DISNEY WALT CO DISNEY COM 112,220 134,845
PERSHING - 1823 - EQUITIES: EOG RES INC COM 81,306 89,238
PERSHING - 1823 - EQUITIES: META PLATFORMS INC CL A 148,272 188,534
PERSHING - 1823 - EQUITIES: HOME DEPOT INC 109,100 144,704
PERSHING - 1823 - EQUITIES: JPMORGAN CHASE & CO 191,047 294,604
PERSHING - 1823 - EQUITIES: KKR & CO INC COM 111,157 170,540
PERSHING - 1823 - EQUITIES: LILLY ELI & CO COM 199,191 247,812
PERSHING - 1823 - EQUITIES: MARRIOTT INTL INC NEW CL A 64,592 121,339
PERSHING - 1823 - EQUITIES: MASTERCARD INC CL A 116,331 176,928
PERSHING - 1823 - EQUITIES: MERCK & CO INC NEW COM 108,130 108,533
PERSHING - 1823 - EQUITIES: MICROSOFT CORP COM 266,901 543,309
PERSHING - 1823 - EQUITIES: NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A. 110,015 233,630
PERSHING - 1823 - EQUITIES: PFIZER INC COM 104,502 96,941
PERSHING - 1823 - EQUITIES: PHILIP MORRIS INTL INC COM 77,011 76,543
PERSHING - 1823 - EQUITIES: QUALCOMM INC COM 73,947 86,488
PERSHING - 1823 - EQUITIES: SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US780 76,015 77,874
PERSHING - 1823 - EQUITIES: TEXAS INSTRS INC COM 108,499 117,006
PERSHING - 1823 - EQUITIES: UNION PAC CORP COM 98,212 108,319
PERSHING - 1823 - EQUITIES: UNITEDHEALTH GROUP INC COM 181,074 259,506
PERSHING - 1823 - EQUITIES: VISTRA CORP COM 78,851 326,752
PERSHING - 1823 - EQUITIES: WALMART INC COM 124,344 214,130
PERSHING - 1823 - EQUITIES: WASTE MGMT INC DEL COM 73,921 105,536
PERSHING - 1989 - EQUITIES: FERRARI N V SHS ISIN#NL0011585146 36,029 81,557
PERSHING - 1989 - EQUITIES: ADOBE SYS INC COM 76,197 81,376
PERSHING - 1989 - EQUITIES: ALPHABET INC CL A 128,167 349,448
PERSHING - 1989 - EQUITIES: AMAZON COM INC COM 224,780 336,983
PERSHING - 1989 - EQUITIES: APPLE INC COM 229,451 560,690
PERSHING - 1989 - EQUITIES: BANK AMER CORP COM 99,616 125,961
PERSHING - 1989 - EQUITIES: BOOKING HLDGS INC COM 51,678 114,274
PERSHING - 1989 - EQUITIES: BROADCOM INC COM 61,179 209,352
PERSHING - 1989 - EQUITIES: CHEVRON CORP NEW COM 79,584 102,981
PERSHING - 1989 - EQUITIES: COSTCO WHOLESALE CORP NEW COM 94,717 149,352
PERSHING - 1989 - EQUITIES: DIAMONDBACK ENERGY INC COM 111,131 101,902
PERSHING - 1989 - EQUITIES: META PLATFORMS INC CL A 124,755 193,218
PERSHING - 1989 - EQUITIES: GE VERNOVA INC COM 93,456 116,770
PERSHING - 1989 - EQUITIES: GENERAL ELEC CO COM NEW 112,736 100,074
PERSHING - 1989 - EQUITIES: INTUITIVE SURGICAL INC COM NEW 83,035 149,803
PERSHING - 1989 - EQUITIES: INTUIT COM 88,394 105,588
PERSHING - 1989 - EQUITIES: JPMORGAN CHASE & CO COM 138,516 200,158
PERSHING - 1989 - EQUITIES: KKR & CO INC COM 95,647 146,283
PERSHING - 1989 - EQUITIES: LENNAR CORP CL A 53,003 79,913
PERSHING - 1989 - EQUITIES: LILLY ELI & CO COM 157,357 204,580
PERSHING - 1989 - EQUITIES: LINCOLN ELEC HLDGS INC COM 44,416 48,930
PERSHING - 1989 - EQUITIES: M & T BK CORP COM 101,809 107,918
PERSHING - 1989 - EQUITIES: MERCADOLIBRE INC COM 114,973 124,132
PERSHING - 1989 - EQUITIES: MERCK & CO INC NEW COM 83,221 92,218
PERSHING - 1989 - EQUITIES: MICROSOFT CORP COM 203,887 435,831
PERSHING - 1989 - EQUITIES: MONOLITHIC PWR SYS INC COM 46,236 70,412
PERSHING - 1989 - EQUITIES: NETFLIX INC COM 94,916 257,591
PERSHING - 1989 - EQUITIES: NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A. 38,628 97,031
PERSHING - 1989 - EQUITIES: NVIDIA CORP COM 61,524 508,019
PERSHING - 1989 - EQUITIES: O REILLY AUTOMOTIVE INC NEW COM 71,749 113,837
PERSHING - 1989 - EQUITIES: PALO ALTO NETWORKS INC COM 59,062 111,360
PERSHING - 1989 - EQUITIES: TJX COS INC NEW COM 54,148 83,238
PERSHING - 1989 - EQUITIES: TEXAS INSTRS INC COM 47,097 64,503
PERSHING - 1989 - EQUITIES: UNITEDHEALTH GROUP INC COM 140,540 167,440
PERSHING - 1989 - EQUITIES: VERTEX PHARMACEUTICALS INC COM 64,520 78,527
PERSHING - 1989 - EQUITIES: VISA INC COM CL A 115,726 177,931
PERSHING - 1989 - EQUITIES: VISTRA CORP COM 63,605 353,361
PERSHING - 1989 - EQUITIES: WELLS FARGO & CO NEW COM 105,228 126,643
PERSHING - 1989 - EQUITIES: WORKDAY INC CL A 84,474 108,889
PERSHING - 4564 - EQUITIES: ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 65,669 81,936
PERSHING - 4564 - EQUITIES: BJS WHSL CLUB HLDGS INC COM 62,081 73,535
PERSHING - 4564 - EQUITIES: BENTLEY SYS INC CL B 124,606 124,409
PERSHING - 4564 - EQUITIES: BERKLEY W R CORP COM 55,043 113,938
PERSHING - 4564 - EQUITIES: BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 82,348 73,050
PERSHING - 4564 - EQUITIES: CHARLES RIV LABORATORIES INTL INC COM 82,474 75,686
PERSHING - 4564 - EQUITIES: CHEMED CORP NEW COM 63,017 68,874
PERSHING - 4564 - EQUITIES: CHOICE HOTELS INTL INC COM 81,127 92,287
PERSHING - 4564 - EQUITIES: COOPER COS INC COM NEW 101,059 117,303
PERSHING - 4564 - EQUITIES: ASPEN TECHNOLOGY INC NEW COM 78,203 101,350
PERSHING - 4564 - EQUITIES: EQUIFAX INC COM 69,833 104,998
PERSHING - 4564 - EQUITIES: EXPONENT INC COM 66,529 62,370
PERSHING - 4564 - EQUITIES: FAIR ISAAC CORPORATION COM 11,925 53,755
PERSHING - 4564 - EQUITIES: HENRY JACK & ASSOC INC COM 87,663 91,156
PERSHING - 4564 - EQUITIES: INTERACTIVE BROKERS GROUP INC CL A - COM 48,945 142,926
PERSHING - 4564 - EQUITIES: LPL FINL HLDGS INC COM 57,421 133,543
PERSHING - 4564 - EQUITIES: LENNOX INTL INC COM 67,920 163,292
PERSHING - 4564 - EQUITIES: NORDSON CORP COM 82,772 88,509
PERSHING - 4564 - EQUITIES: OLLIES BARGAIN OUTLET HLDGS INC COM 59,810 71,325
PERSHING - 4564 - EQUITIES: POOL CORP COM 98,315 112,169
PERSHING - 4564 - EQUITIES: ROLLINS INC COM 67,061 92,005
PERSHING - 4564 - EQUITIES: SAIA INC COM 48,709 80,208
PERSHING - 4564 - EQUITIES: SCOTTS MIRACLE-GRO CO COM 118,814 54,133
PERSHING - 4564 - EQUITIES: SITEONE LANDSCAPE SUPPLY INC COM 59,812 61,800
PERSHING - 4564 - EQUITIES: TELEDYNE TECHNOLOGIES INC COM 77,666 80,294
PERSHING - 4564 - EQUITIES: TERADYNE INC COM 57,240 77,315
PERSHING - 4564 - EQUITIES: THOR INDS INC COM 92,268 87,288
PERSHING - 4564 - EQUITIES: UNIVERSAL DISPLAY CORP COM 93,647 66,229
PERSHING - 4564 - EQUITIES: WATSCO INC COM 70,144 114,681
PERSHING - 4564 - EQUITIES: ZEBRA TECHNOLOGIES CORP CL A 85,146 118,570
PERSHING - 4564 - EQUITIES: ZURN ELKAY WTR SOLUTIONS CORP COM 74,416 101,643
JPM - F5004 - EUROPEAN LARGE CAP EQUITY: SPDR EURO STOXX 50 ETF 421,241 423,768
JPM - F5004 - EUROPEAN LARGE CAP EQUITY: VANGUARD FTSE EUROPE ETF 384,004 406,779
JPM - F5004 - EUROPEAN LARGE CAP EQUITY: ISHARES MSCI EUROPE FINANCIA 154,019 160,514
JPM - F5004 - EUROPEAN LARGE CAP EQUITY: ISHARES MSCI UNITED KINGDOM 140,329 139,804
JPM - F5004 - EMERGING MARKET EQUITY: ISHARES CORE MSCI EMERGING 1,216,069 1,320,435
JPM - F5004 - JAPANESE LARGE CAP EQUITY: ISHARES MSCI JAPAN ETF 515,188 574,041
JPM - F5004 - JAPANESE LARGE CAP EQUITY: WISDOMTREE JAPAN HEDGED EQ 315,410 318,187
JPM - F5004 - EAFE EQUITY: ARTISAN INTL VAL-INST 355,408 373,580
JPM - F5004 - EAFE EQUITY: FIDELITY INTL INDX-INST PRM 723,651 910,484
JPM - F5004 - EAFE EQUITY: ISHARES MSCI CANADA ETF 91,976 112,115
JPM - F5004 - US MID CAP EQUITY: ISHARES CORE S&P MIDCAP ETF 359,052 432,618
JPM - F5004 - US LARGE CAP EQUITY: CONSUMER DISCRETIONARY SELT 53,226 55,638
JPM - F5004 - US LARGE CAP EQUITY: FIDELITY 500 INDEX FUND 4,346,664 7,138,855
JPM - F5004 - US LARGE CAP EQUITY: FINANCIAL SELECT SECTOR SPDR 277,018 307,137
JPM - F5004 - US LARGE CAP EQUITY: HEALTH CARE SELECT SECTOR 104,216 154,766
JPM - F5004 - US LARGE CAP EQUITY: INDUSTRIAL SELECT SECT SPDR 53,626 50,859
JPM - F5004 - US LARGE CAP EQUITY: INVESCO QQQ TRUST SERIES 1 516,974 1,125,217
JPM - F5004 - US LARGE CAP EQUITY: INVESCO S&P 500 EQUAL WEIGHT 270,701 322,248
JPM - F5004 - US LARGE CAP EQUITY: VANECK SEMICONDUCTOR ETF 185,799 195,189
JPM - F5004 - US LARGE CAP EQUITY: VANECK OIL SERVICES ETF 126,856 162,738
JPM - F5004 - GLOBAL EQUITY: VANECK GOLD MINERS ETF 142,982 190,744
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HELEN OF TROY LIMITED (HELE) 3,535 3,949
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: SHARKNINJA INC (SN) 19,369 18,498
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: ROYAL CARIBBEAN CRUISES LTD 5,748 17,302
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: ABERCROMBIE & FITCH CO (ANF) 8,513 8,669
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: AIRBNB INC-CLASS A (ABNB) 5,400 5,256
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: AMAZON COM INC (AMZN) - EAGL 52,910 168,053
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: L BRANDS INC - W/I (BBWI) 7,714 8,568
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: BORG WARNER INC. (BWA) - HAR 4,931 4,800
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: BORG WARNER INC. (BWA) 6,544 6,199
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: BRIGHT HORIZONS FAMILY SOLUT 6,063 5,875
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CARMAX INC (KMX) 39,457 42,270
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CENTURY COMMUNITIES INC (CCS 8,277 6,969
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CHEESECAKE FACTORY INC (CAKE 9,001 12,951
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: CRACKER BARREL OLD COUNTRY ( 3,567 4,916
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: D R HORTON INC (DHI) 7,505 12,444
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DARDEN RESTAURANTS INC W I ( 11,243 16,989
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DECKERS OUTDOOR CORP (DECK) 5,366 5,687
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DOMINO'S PIZZA, INC. (DPZ) 28,724 41,136
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DORMAN PRODUCTS INC (DORM) 9,830 9,198
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DUOLINGO (DUOL) 4,060 3,891
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: DUTCH BROS INC - CLASS A (BR 4,152 4,295
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: FIVE BELOW (FIVE) 4,388 3,988
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: FLOOR & DECOR HOLDINGS (FND) 7,232 6,979
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: FRONTDOOR INC-W/I (FTDR) 10,784 10,278
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GAP INC (GAP) 7,644 7,065
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GENERAL MOTORS CO (GM) 15,086 16,247
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GENUINE PARTS CO (GPC) 5,330 4,670
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: GRAND CANYON EDUCATION INC ( 4,920 4,750
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/I 9,473 37,568
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/I 40,630 108,503
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HOME DEPOT INC (HD) 310,872 688,123
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: HYATT HOTELS CORP (H) 9,877 21,349
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: LENNAR CORP (LEN) 16,306 39,275
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: LKQ CORP (LKQ) 10,141 8,379
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: MAGNA INTERNATIONAL (MGA) 5,330 5,057
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: MERITAGE HOMES CORPORATION ( 7,272 9,383
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: O REILLY AUTOMOTIVE INC (ORL 23,716 97,236
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: PROSUS NV -SPON ADR (PROSY) 55,898 65,489
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: ROSS STORES INC (ROST) - PRI 9,640 14,219
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: ROSS STORES INC (ROST) - EAR 7,467 7,715
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: SABRE CORP (SABR) - EARNEST 8,469 10,611
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: STRATEGIC ED INC (STRA) 5,432 5,138
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: STRIDE INC (LRN) 8,652 8,522
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: TJX COMPANIES INC NEW (TJX) 5,052 9,665
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: THOR INDUSTRIES (THO) 11,137 10,815
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: UNDER ARMOUR INC CLASS A (UA 4,685 3,908
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: VAIL RESORTS INC (MTN) 22,705 18,183
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: WINGSTOP INC (WING) 4,087 3,410
HAWTHORN 9603 - STOCK - CONSUMER DISCRETIONARY: WOLVERINE WORLD WIDE INC (WW 2,867 7,237
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: BELLRING BRANDS INC-W/I(BRBR) 7,312 7,383
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: DARLING INGREDIENTS INC (DAR) 8,718 9,063
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: ELF BEAUTY INC (ELF) 7,410 7,031
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: FRESHPET INC (FRPT) 6,080 5,776
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: KENVUE INC (KVUE) 8,236 8,668
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: KEURIG DR PEPPER INC (KDP) 7,844 7,645
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: KROGER CO (KR) 11,698 12,903
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: LAUDER ESTEE COS INC (EL) 11,172 10,647
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: PRIMO BRANDS CORP - A (PRMB) 7,446 7,877
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: SPROUTS FARMERS MARKETS INC (SFM) 6,952 5,972
HAWTHORN 9603 - STOCK - CONSUMER STAPLES: SYSCO CORP (SYY) 7,481 8,487
HAWTHORN 9603 - STOCK - ENERGY: WEATHERFORD INTL LTD (WFRD) 8,851 7,521
HAWTHORN 9603 - STOCK - ENERGY: EXPRO GROUP HOLDINGS 8,425 5,786
HAWTHORN 9603 - STOCK - ENERGY: APA CORP (APA) 7,310 6,812
HAWTHORN 9603 - STOCK - ENERGY: ARCHROCK INC (AROC) 4,047 8,388
HAWTHORN 9603 - STOCK - ENERGY: CONOCOPHILLIPS (COP) - HARRIS US LARGE VALUE 12,807 11,801
HAWTHORN 9603 - STOCK - ENERGY: CONOCOPHILLIPS (COP) - EAGLE 115,213 109,682
HAWTHORN 9603 - STOCK - ENERGY: CORE LABORATORIES N V (CLB) 6,723 6,197
HAWTHORN 9603 - STOCK - ENERGY: EOG RES INC 12,209 11,890
HAWTHORN 9603 - STOCK - ENERGY: HELMERICH & PAYNE INC (HP) 7,831 7,333
HAWTHORN 9603 - STOCK - ENERGY: HESS CORPORATION (HES) 6,054 8,247
HAWTHORN 9603 - STOCK - ENERGY: MAGNOLIA OIL & GAS CORP (MGY) 3,388 2,993
HAWTHORN 9603 - STOCK - ENERGY: MATADOR RESOURCES CO (MTDR) 3,463 3,432
HAWTHORN 9603 - STOCK - ENERGY: MURPHY OIL CORP (MUR) 9,400 8,896
HAWTHORN 9603 - STOCK - ENERGY: NOV INC (NOV) 8,097 7,227
HAWTHORN 9603 - STOCK - ENERGY: OCEANEERING INTERNATIONAL INC (OII) 7,850 11,371
HAWTHORN 9603 - STOCK - ENERGY: ONEOK INC (OKE) 5,590 11,446
HAWTHORN 9603 - STOCK - ENERGY: PHILLIPS 66 (PSX) 14,039 12,191
HAWTHORN 9603 - STOCK - ENERGY: SHELL PLC-W/I-ADR (SHELSEDOL BPK3CG3) 64,872 70,356
HAWTHORN 9603 - STOCK - FINANCIAL: AON PLC/IRELAND-A (AON) - EAGLE 56,290 85,480
HAWTHORN 9603 - STOCK - FINANCIAL: ARCH CAPITAL GROUP LTD (ACGL) 21,655 44,328
HAWTHORN 9603 - STOCK - FINANCIAL: RENAISSANCE HOLDINGS LTD (RNR) 7,268 10,201
HAWTHORN 9603 - STOCK - FINANCIAL: WILLIS TOWERS WATSON PLC (WTW) 10,395 11,277
HAWTHORN 9603 - STOCK - FINANCIAL: ALLY FINANCIAL INC (ALLY) 9,641 9,867
HAWTHORN 9603 - STOCK - FINANCIAL: AMERICAN INTERNATIONAL GROUP,INC (AIG) 15,872 15,434
HAWTHORN 9603 - STOCK - FINANCIAL: AMERIS BANCORP (ABCB) 4,077 3,629
HAWTHORN 9603 - STOCK - FINANCIAL: ARES MANAGEMENT CORP - A (ARES) 19,144 34,521
HAWTHORN 9603 - STOCK - FINANCIAL: ASSURANT INC (AIZ) 7,207 7,036
HAWTHORN 9603 - STOCK - FINANCIAL: BANK OF AMERICA CORP (BAC) 11,087 11,295
HAWTHORN 9603 - STOCK - FINANCIAL: BANK OF NEW YORK MELLON CORP COM (BK) 10,643 11,985
HAWTHORN 9603 - STOCK - FINANCIAL: WR BERKLEY CORP (WRB) 11,916 12,757
HAWTHORN 9603 - STOCK - FINANCIAL: BLACKROCK FUNDING INC/DE (BK) 2,673 3,075
HAWTHORN 9603 - STOCK - FINANCIAL: BROOKFIELD CORP (BN) 51,319 115,647
HAWTHORN 9603 - STOCK - FINANCIAL: BROOKFIELD ASSET MANAGEMENT CL A (BAM) 8,889 21,784
HAWTHORN 9603 - STOCK - FINANCIAL: BROWN & BROWN INC (BRO) 31,722 78,249
HAWTHORN 9603 - STOCK - FINANCIAL: CAPITAL ONE FINANCIAL CORP (COF) - HARRIS 11,047 12,482
HAWTHORN 9603 - STOCK - FINANCIAL: CAPITAL ONE FINANCIAL CORP (COF) 25,735 55,458
HAWTHORN 9603 - STOCK - FINANCIAL: CARLYLE GROUP INC (CG) 5,411 5,301
HAWTHORN 9603 - STOCK - FINANCIAL: CITIGROUP INC (C) 16,240 16,894
HAWTHORN 9603 - STOCK - FINANCIAL: COMMERCE BANCSHARES INC (CBSH) 4,654 4,175
HAWTHORN 9603 - STOCK - FINANCIAL: COREBRIDGE FINANCIAL INC (CRBG) 4,922 4,849
HAWTHORN 9603 - STOCK - FINANCIAL: DISCOVER FINANCIAL W/I (DFS) 12,119 17,323
HAWTHORN 9603 - STOCK - FINANCIAL: ENTERPRISE FINANCIAL SERVICE (EFSC) 7,835 10,772
HAWTHORN 9603 - STOCK - FINANCIAL: FACTSET RESH SYS INC (FDS) 12,185 14,889
HAWTHORN 9603 - STOCK - FINANCIAL: FIRST CITIZENS BANCSHARES INC (FCNCA) 9,397 10,565
HAWTHORN 9603 - STOCK - FINANCIAL: FIRST MERCHANTS CORP (FRME) - OBERWEIS 2,332 2,114
HAWTHORN 9603 - STOCK - FINANCIAL: FIRST MERCHANTS CORP (FRME) - EARNEST 8,766 10,571
HAWTHORN 9603 - STOCK - FINANCIAL: FIRSTCASH HLDGS INC (FCFS) 3,043 2,901
HAWTHORN 9603 - STOCK - FINANCIAL: FIRSTCASH HLDGS INC (FCFS) 9,420 10,360
HAWTHORN 9603 - STOCK - FINANCIAL: FISERV INC (FI) 11,327 13,352
HAWTHORN 9603 - STOCK - FINANCIAL: GALLAGHER ARTHUR J 7 CO (AJG) 25,024 25,263
HAWTHORN 9603 - STOCK - FINANCIAL: GLOBAL PAYMENTS INC-W/I (GPN) - HARRIS US 9,866 10,310
HAWTHORN 9603 - STOCK - FINANCIAL: GLOBAL PAYMENTS INC-W/I (GPN) - EARNEST 12,650 12,551
HAWTHORN 9603 - STOCK - FINANCIAL: HEARTLAND FINL USA INC (HTLF) 6,337 11,403
HAWTHORN 9603 - STOCK - FINANCIAL: HORACE MANN EDUCATORS CORP NEW (HMN) 4,524 4,904
HAWTHORN 9603 - STOCK - FINANCIAL: HOULIHAN LOKEY INC (HLI) 12,277 23,965
HAWTHORN 9603 - STOCK - FINANCIAL: INTERCONTINENTAL EXCHANGE INC (ICE) - HAR 13,690 13,709
HAWTHORN 9603 - STOCK - FINANCIAL: INTERCONTINENTAL EXCHANGE INC (ICE) - EAR 13,270 18,328
HAWTHORN 9603 - STOCK - FINANCIAL: KKR & CO INC (KKR) 27,388 115,518
HAWTHORN 9603 - STOCK - FINANCIAL: LONDON STOCK EXCHG-UNSP ADR (LNSTY) 56,935 60,744
HAWTHORN 9603 - STOCK - FINANCIAL: MSCI INC (MSCI) - PRINCIPAL 32,939 48,601
HAWTHORN 9603 - STOCK - FINANCIAL: MARKEL CORP (HOLDING CO) (MKL) 37,826 58,692
HAWTHORN 9603 - STOCK - FINANCIAL: MOODY'S CORP (MCO) 5,488 16,095
HAWTHORN 9603 - STOCK - FINANCIAL: MR COOPER GROUP INC (COOP) 5,919 5,761
HAWTHORN 9603 - STOCK - FINANCIAL: NASDAQ INC (NDAQ) 9,421 10,437
HAWTHORN 9603 - STOCK - FINANCIAL: NORTHERN TRUST CORP (NTRS) 4,085 5,330
HAWTHORN 9603 - STOCK - FINANCIAL: OSCAR HEALTH INC - CLASS A (OSCR) 3,195 2,957
HAWTHORN 9603 - STOCK - FINANCIAL: PAYONEER GLOBAL INC (PAYO) 3,793 3,604
HAWTHORN 9603 - STOCK - FINANCIAL: PINNACLE FINANCIAL (PNFP) 7,055 11,553
HAWTHORN 9603 - STOCK - FINANCIAL: POPULAR INC (BPOP) 7,989 10,817
HAWTHORN 9603 - STOCK - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - PRINCIPAL 5,474 24,440
HAWTHORN 9603 - STOCK - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - EARNEST 10,891 22,044
HAWTHORN 9603 - STOCK - FINANCIAL: RAYMOND JAMES FINANCIAL INC (RJF) 8,089 15,067
HAWTHORN 9603 - STOCK - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) - HARR 5,094 5,127
HAWTHORN 9603 - STOCK - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 8,796 13,886
HAWTHORN 9603 - STOCK - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 10,029 15,595
HAWTHORN 9603 - STOCK - FINANCIAL: RYAN SPECIALTY HOLDINGS INC (RYAN) 6,802 6,608
HAWTHORN 9603 - STOCK - FINANCIAL: SCHWAB CHARLES CORP NEW (SCHW) 16,156 15,690
HAWTHORN 9603 - STOCK - FINANCIAL: SOUTHSTATE CORPORATION (SSB) 10,242 14,027
HAWTHORN 9603 - STOCK - FINANCIAL: STATE STR CORP (STT) 9,163 10,797
HAWTHORN 9603 - STOCK - FINANCIAL: STIFEL FINL CORP (SF) 7,935 16,442
HAWTHORN 9603 - STOCK - FINANCIAL: STIFEL FINL CORP (SF) 6,195 12,411
HAWTHORN 9603 - STOCK - FINANCIAL: TRUSTMARK CORP (TRMK) 8,333 11,920
HAWTHORN 9603 - STOCK - FINANCIAL: UNITED COMMUNITY BANKS/GA (UCBI) 9,370 11,664
HAWTHORN 9603 - STOCK - FINANCIAL: UNITED BANKSHARES INC W VIRGINIA (UBSI) 9,340 10,289
HAWTHORN 9603 - STOCK - FINANCIAL: UNITED FIRE GROUP INC (UFCS) 2,616 2,987
HAWTHORN 9603 - STOCK - FINANCIAL: VISA INC (V) 32,654 44,878
HAWTHORN 9603 - STOCK - FINANCIAL: WEBSTER FINANCIAL CORP (WBS) 7,231 9,940
HAWTHORN 9603 - STOCK - FINANCIAL: WELLS FARGO & COMPANY (WFC) 10,993 11,800
HAWTHORN 9603 - STOCK - FINANCIAL: WELLS FARGO & COMPANY (WFC) 22,962 40,809
HAWTHORN 9603 - STOCK - HEALTH CARE: LIVANOVA PLC (LIVN) 9,233 8,151
HAWTHORN 9603 - STOCK - HEALTH CARE: ADMA BIOLOGICS INC (ADMA) 9,892 7,992
HAWTHORN 9603 - STOCK - HEALTH CARE: ADDUS HOMECARE CORP (ADUS) 3,064 3,134
HAWTHORN 9603 - STOCK - HEALTH CARE: ELEVANCE HEALTH INC (ELV) - HARRIS LARG 6,800 6,271
HAWTHORN 9603 - STOCK - HEALTH CARE: ELEVANCE HEALTH INC (ELV) - EAGLE 36,556 34,677
HAWTHORN 9603 - STOCK - HEALTH CARE: BAXTER INTERNATIONAL INC (BAX) 4,571 3,878
HAWTHORN 9603 - STOCK - HEALTH CARE: BAYER A G (BAYRY) 69,747 33,340
HAWTHORN 9603 - STOCK - HEALTH CARE: BLUEPRINT MEDICINES CORP (BPMC) 3,041 2,791
HAWTHORN 9603 - STOCK - HEALTH CARE: CVS HEALTH CORPORATION (CVS) 5,248 3,950
HAWTHORN 9603 - STOCK - HEALTH CARE: CENTENE CORP (CNC) 11,193 10,844
HAWTHORN 9603 - STOCK - HEALTH CARE: CHARLES RIV LABORATORIES INTL (CRL) 9,965 9,415
HAWTHORN 9603 - STOCK - HEALTH CARE: CONMED CORP (CNMD) 7,173 7,323
HAWTHORN 9603 - STOCK - HEALTH CARE: DOXIMITY INC-CLASS A (DOCS) 12,073 11,639
HAWTHORN 9603 - STOCK - HEALTH CARE: ENCOMPASS HEALTH CORP (EHC) 13,182 11,821
HAWTHORN 9603 - STOCK - HEALTH CARE: GE HEALTHCARE TECHNOLOG-W/I (GEHC) 5,337 5,238
HAWTHORN 9603 - STOCK - HEALTH CARE: HAEMONETICS CORP (HAE) 7,525 6,637
HAWTHORN 9603 - STOCK - HEALTH CARE: HEALTHEQUITY INC (HQY) 3,714 3,646
HAWTHORN 9603 - STOCK - HEALTH CARE: HIMS & HERS HEALTH INC (HIMS) 7,603 5,948
HAWTHORN 9603 - STOCK - HEALTH CARE: HUMANA INC (HUM) - EAGLE 63,954 48,966
HAWTHORN 9603 - STOCK - HEALTH CARE: HUMANA INC (HUM) - EARNEST 7,358 5,328
HAWTHORN 9603 - STOCK - HEALTH CARE: ICU MED INC (ICUI) 10,143 9,155
HAWTHORN 9603 - STOCK - HEALTH CARE: IDEXX LABS INC (IDXX) 8,697 15,297
HAWTHORN 9603 - STOCK - HEALTH CARE: INTEGER HOLDINGS CORPORATION (ITGR) 10,172 15,902
HAWTHORN 9603 - STOCK - HEALTH CARE: IQVIA HOLDINGS INC (IQV) - HARRIS US LA 12,359 11,791
HAWTHORN 9603 - STOCK - HEALTH CARE: IQVIA HOLDINGS INC (IQV) - EARNEST 11,190 8,843
HAWTHORN 9603 - STOCK - HEALTH CARE: KRYSTAL BIOTECH INC (KRYS) 3,548 2,977
HAWTHORN 9603 - STOCK - HEALTH CARE: LABCORP HOLDINGS INC (LH) 8,534 10,319
HAWTHORN 9603 - STOCK - HEALTH CARE: MERCK & CO INC (MRK) - HARRIS US LARVE 8,923 8,456
HAWTHORN 9603 - STOCK - HEALTH CARE: MERIT MEDICAL SYSTEMS (MMSI) 8,008 7,447
HAWTHORN 9603 - STOCK - HEALTH CARE: NEOGENOMICS INC (NEO) 6,009 5,834
HAWTHORN 9603 - STOCK - HEALTH CARE: OMNICELL INC (OMCL) 6,166 5,877
HAWTHORN 9603 - STOCK - HEALTH CARE: TANDEM DIABETES CARE INC (TNDM) 6,034 7,132
HAWTHORN 9603 - STOCK - HEALTH CARE: UNITEDHEALTH GROUP INC (UNH) - EAGLE 35,251 68,797
HAWTHORN 9603 - STOCK - HEALTH CARE: VEEVA SYSTEMS INC-CLASS A (VEEV) 36,162 40,158
HAWTHORN 9603 - STOCK - HEALTH CARE: VERACYTE INC (VCYT) 6,838 6,455
HAWTHORN 9603 - STOCK - HEALTH CARE: WATERS CORP (WAT) 13,987 17,436
HAWTHORN 9603 - STOCK - HEALTH CARE: WAYSTAR HOLDING CORP (WAY) 3,073 3,633
HAWTHORN 9603 - STOCK - INDUSTRIALS: GENPACT LTD (G) 9,946 9,277
HAWTHORN 9603 - STOCK - INDUSTRIALS: AERCAP HOLDINGS NV (AER) 39,477 69,287
HAWTHORN 9603 - STOCK - INDUSTRIALS: AAR CORP (AIR) 8,616 9,682
HAWTHORN 9603 - STOCK - INDUSTRIALS: AEROVIRONMENT INC (AVAV) 7,805 6,002
HAWTHORN 9603 - STOCK - INDUSTRIALS: ALBANY INTERNATIONAL CORP CL A (AIN) 7,940 8,397
HAWTHORN 9603 - STOCK - INDUSTRIALS: AMETEK INC NEW (AME) 15,074 16,223
HAWTHORN 9603 - STOCK - INDUSTRIALS: ARCOSA INC - W/I (ACA) 9,011 8,126
HAWTHORN 9603 - STOCK - INDUSTRIALS: BROADRIDGE FINANCIAL SOL (BR) 7,622 9,948
HAWTHORN 9603 - STOCK - INDUSTRIALS: CSX CORP (CSX) 9,890 10,972
HAWTHORN 9603 - STOCK - INDUSTRIALS: CASELLA WASTE SYS INC (CWST) 12,009 17,776
HAWTHORN 9603 - STOCK - INDUSTRIALS: CLEAN HARBORS INC (CLH) 8,204 7,364
HAWTHORN 9603 - STOCK - INDUSTRIALS: COPART INC (CPRT) 32,535 108,295
HAWTHORN 9603 - STOCK - INDUSTRIALS: COSTAR GROUP INC (CSGP) 68,417 65,290
HAWTHORN 9603 - STOCK - INDUSTRIALS: CUMMINS INC (CMI) 9,941 16,384
HAWTHORN 9603 - STOCK - INDUSTRIALS: DEERE & CO (DE) 14,739 15,677
HAWTHORN 9603 - STOCK - INDUSTRIALS: DELTA AIR LINES INC (DAL) 7,871 8,652
HAWTHORN 9603 - STOCK - INDUSTRIALS: ENERSYS (ENS) 8,407 9,335
HAWTHORN 9603 - STOCK - INDUSTRIALS: EQUIFAX INC (EFX) 7,837 7,900
HAWTHORN 9603 - STOCK - INDUSTRIALS: EXLSERVIC HOLDINGS INC (EXLS) 3,631 3,462
HAWTHORN 9603 - STOCK - INDUSTRIALS: FASTENAL CO (FAST) 10,720 25,384
HAWTHORN 9603 - STOCK - INDUSTRIALS: FEDERAL SIGNAL CORP (FSS) 8,672 8,500
HAWTHORN 9603 - STOCK - INDUSTRIALS: FLOWSERVE CORP (FLS) - OBERWEIS 10,686 10,124
HAWTHORN 9603 - STOCK - INDUSTRIALS: FLOWSERVE CORP (FLS) - EARNEST 10,271 16,911
HAWTHORN 9603 - STOCK - INDUSTRIALS: FORTUNE BRANDS INNOVATION INC (FBIN) 7,619 7,243
HAWTHORN 9603 - STOCK - INDUSTRIALS: FRANKLIN ELECTRIC INC (FELE) 10,089 13,058
HAWTHORN 9603 - STOCK - INDUSTRIALS: GATX CORP (GATX) 6,626 10,692
HAWTHORN 9603 - STOCK - INDUSTRIALS: GATX CORP (GATX) 8,089 13,172
HAWTHORN 9603 - STOCK - INDUSTRIALS: GE VERNOVA LLC (GEV) 14,028 39,801
HAWTHORN 9603 - STOCK - INDUSTRIALS: GRACO INC (GGG) 9,514 9,609
HAWTHORN 9603 - STOCK - INDUSTRIALS: HEICO CORP NEW (HEIA) 60,352 102,902
HAWTHORN 9603 - STOCK - INDUSTRIALS: HEXCEL CORP (HXL) 10,912 11,600
HAWTHORN 9603 - STOCK - INDUSTRIALS: HUNTINGTON INGALLS INDS INC (HII) 6,821 6,236
HAWTHORN 9603 - STOCK - INDUSTRIALS: ICF INTERNATIONAL INC (ICFI) 5,398 4,053
HAWTHORN 9603 - STOCK - INDUSTRIALS: KIRDY CORP (KEX) 2,895 2,433
HAWTHORN 9603 - STOCK - INDUSTRIALS: MASCO CORP (MAS) - HARRIS US LARGE VALU 6,127 6,168
HAWTHORN 9603 - STOCK - INDUSTRIALS: MASCO CORP (MAS) - EARNEST PARTNERS 7,583 9,507
HAWTHORN 9603 - STOCK - INDUSTRIALS: MOOG INC (MOGA) 8,573 15,354
HAWTHORN 9603 - STOCK - INDUSTRIALS: NEXTRACKER INC-CL A (NXT) 5,188 4,858
HAWTHORN 9603 - STOCK - INDUSTRIALS: PARSONS CORP (PSN) - OBERWEIS 11,244 9,594
HAWTHORN 9603 - STOCK - INDUSTRIALS: PARSONS CORP (PSN) - EARNEST 10,258 18,635
HAWTHORN 9603 - STOCK - INDUSTRIALS: RYDER SYSTEM INC (R) 5,553 10,823
HAWTHORN 9603 - STOCK - INDUSTRIALS: SPX TECHNOLOGIES (SPXC) - OBERWEIS 4,953 4,366
HAWTHORN 9603 - STOCK - INDUSTRIALS: SPX TECHNOLOGIES (SPXC) - EARNEST 7,680 15,425
HAWTHORN 9603 - STOCK - INDUSTRIALS: SAFRAN SA (SAFRY) 21,036 36,297
HAWTHORN 9603 - STOCK - INDUSTRIALS: SCHNEIDER NATIONAL INC-CL B (SNDR) 7,350 8,843
HAWTHORN 9603 - STOCK - INDUSTRIALS: SKYWEST INC (SKYW) 12,772 11,315
HAWTHORN 9603 - STOCK - INDUSTRIALS: SNAP ON INC (SNA) 7,446 11,542
HAWTHORN 9603 - STOCK - INDUSTRIALS: TIMKEN CO (TKR) 5,823 6,495
HAWTHORN 9603 - STOCK - INDUSTRIALS: TRANSDIGM GROUP INC (TDG) 39,336 112,788
HAWTHORN 9603 - STOCK - INDUSTRIALS: TRINET GROUP INC (TNET) 6,054 6,082
HAWTHORN 9603 - STOCK - INDUSTRIALS: VERALTO CORP - W/I (VLTO 5,765 5,704
HAWTHORN 9603 - STOCK - INDUSTRIALS: VERISK ANALYTICS INC (VRSK) 5,210 15,975
HAWTHORN 9603 - STOCK - INDUSTRIALS: WASTE CONNNECTIONS INC (WCN) 21,502 20,418
HAWTHORN 9603 - STOCK - INDUSTRIALS: WOODWARD INC (WWD) 32,741 43,935
HAWTHORN 9603 - STOCK - IT : CREDO TECHNOLOGY GROUP HOLDI (CRDO) 21,133 24,800
HAWTHORN 9603 - STOCK - IT : FABRINET (FN) 6,818 5,937
HAWTHORN 9603 - STOCK - IT : TE CONNECTIVITY PLC (TEL) 6,416 6,005
HAWTHORN 9603 - STOCK - IT : NOVA LTD (NVMI) 9,183 9,257
HAWTHORN 9603 - STOCK - IT : WIX.COM LTD (WIX) 4,838 11,586
HAWTHORN 9603 - STOCK - IT : FLEX LTD (FLEX) 7,430 20,462
HAWTHORN 9603 - STOCK - IT : ACI WORLDWIDE INC (ACIW) 7,688 7,060
HAWTHORN 9603 - STOCK - IT : ADVANCED ENERGY INDS INC (AEIS) 9,226 11,447
HAWTHORN 9603 - STOCK - IT : AKAMAI TECHNOLOGIES (AKAM) 7,722 7,078
HAWTHORN 9603 - STOCK - IT : AMKOR TECHNOLOGY INC (AMKR) 6,178 5,986
HAWTHORN 9603 - STOCK - IT : ANSYS INC (ANSS) 7,589 12,481
HAWTHORN 9603 - STOCK - IT : APPLE INC (AAPL) 196,318 1,567,128
HAWTHORN 9603 - STOCK - IT : APPLIED MATERIALS INC (AMAT) 6,342 10,083
HAWTHORN 9603 - STOCK - IT : AUTODESK INC (ADSK) - PRINCIPAL 11,162 26,897
HAWTHORN 9603 - STOCK - IT : AVNET INC (AVT) 8,621 10,464
HAWTHORN 9603 - STOCK - IT : BOX INC - CLASS A (BOX) - OBERWEIS 7,523 7,047
HAWTHORN 9603 - STOCK - IT : BOX INC - CLASS A (BOX) - EARNEST 8,763 10,839
HAWTHORN 9603 - STOCK - IT : CCC INTELLIGENT SOLUTIONS HO (CCCS) 22,577 22,088
HAWTHORN 9603 - STOCK - IT : CTS CORP (CTS) 7,203 9,017
HAWTHORN 9603 - STOCK - IT : CLEAR SECURE INC - CLASS A (YOU) 7,491 7,379
HAWTHORN 9603 - STOCK - IT : DIGITALOCEAN HOLDINGS INC (DOCN) 7,023 5,996
HAWTHORN 9603 - STOCK - IT : DIODES INC (DIOD) 8,546 7,277
HAWTHORN 9603 - STOCK - IT : DOLBY LABORATORIES INC (DLB) 6,255 6,092
HAWTHORN 9603 - STOCK - IT : ENTEGRIS, INC (ENTG) 8,098 7,231
HAWTHORN 9603 - STOCK - IT : ENTEGRIS, INC (ENTG) 5,019 5,646
HAWTHORN 9603 - STOCK - IT : FAIR ISAAC CORPORATION (FICO) 47,710 67,692
HAWTHORN 9603 - STOCK - IT : FORM FACTOR INC (FORM) - OBERWEIS 5,426 5,808
HAWTHORN 9603 - STOCK - IT : FORM FACTOR INC (FORM) - EARNEST 11,614 14,872
HAWTHORN 9603 - STOCK - IT : FRESHWORKS INC-CL A (FRSH) 6,291 6,128
HAWTHORN 9603 - STOCK - IT : GARTNER INC (IT) - PRINCIPAL 23,477 53,776
HAWTHORN 9603 - STOCK - IT : ITRON INC (ITRI) 9,701 8,795
HAWTHORN 9603 - STOCK - IT : LITTELFUSE INC (LFUS) 8,569 9,190
HAWTHORN 9603 - STOCK - IT : MACOM TECHNOLOGY SOLUTIONS (MTSI) 8,811 8,574
HAWTHORN 9603 - STOCK - IT : MICROSOFT CORP (MSFT) - PNC 310,418 1,848,699
HAWTHORN 9603 - STOCK - IT : MICROSOFT CORP (MSFT) - EAGLE CAP 10,113 80,928
HAWTHORN 9603 - STOCK - IT : MICROCHIP TECHNOLOGY INC (MCHP) 20,508 24,890
HAWTHORN 9603 - STOCK - IT : OSI SYS INC (OSIS) 6,114 6,195
HAWTHORN 9603 - STOCK - IT : ON SEMICONDUCTOR CORPORATION (ON) 13,551 16,393
HAWTHORN 9603 - STOCK - IT : ONTO INNOVATION INC (ONTO) 8,434 8,334
HAWTHORN 9603 - STOCK - IT : PEGASYSTEMS INC (PEGA) 5,313 5,312
HAWTHORN 9603 - STOCK - IT : PLEXUS CORP (PLXS) 6,954 12,205
HAWTHORN 9603 - STOCK - IT : PROCORE TECHNOLOGIES INC (PCOR) 14,750 13,113
HAWTHORN 9603 - STOCK - IT : Q2 HOLDINGS INC (QTWO) 4,600 4,328
HAWTHORN 9603 - STOCK - IT : QUALYS INC (QLYS) 2,896 2,664
HAWTHORN 9603 - STOCK - IT : RAMBUS INC DEL (RMBS) 9,604 8,933
HAWTHORN 9603 - STOCK - IT : ROPER TECHNOLOGIES INC (ROP) 35,812 54,584
HAWTHORN 9603 - STOCK - IT : SPS COMMERCE INC (SPSC) 3,599 3,496
HAWTHORN 9603 - STOCK - IT : SAP SE SPONSORED ADR (SAP) 40,283 71,401
HAWTHORN 9603 - STOCK - IT : SYNOPSYS INC (SNPS) 17,171 21,356
HAWTHORN 9603 - STOCK - IT : TAIWAN SEMICONDUCTOR MTG CO (TSM) - EAGLE 30,830 65,369
HAWTHORN 9603 - STOCK - IT : TYLER TECHNOLOGIES INC (TYL) 27,801 44,401
HAWTHORN 9603 - STOCK - IT : UNIVERSAL DISPLAY CORP (OLED) 5,956 5,263
HAWTHORN 9603 - STOCK - IT : VARONIS SYSTEMS INC (VRNS) 3,188 2,710
HAWTHORN 9603 - STOCK - IT : VERISIGN INC (VRSN) 3,468 7,244
HAWTHORN 9603 - STOCK - IT : WORKDAY INC CL A (WDAY) 78,397 84,634
HAWTHORN 9603 - STOCK - IT : ZETA GLOBAL HOLDINGS CORP-A (ZETA) 18,182 12,323
HAWTHORN 9603 - STOCK - MATERIALS: ALBEMARLE CORP (ALB) 7,498 6,026
HAWTHORN 9603 - STOCK - MATERIALS: ALCOA CORP (AA) 37,311 38,044
HAWTHORN 9603 - STOCK - MATERIALS: CF INDUSTRIES HOLDINGS INC (CF) 5,764 8,191
HAWTHORN 9603 - STOCK - MATERIALS: CABOT CORP (CBT) - OBERWEIS 6,713 5,570
HAWTHORN 9603 - STOCK - MATERIALS: CABOT CORP (CBT) - EARNEST 8,641 12,509
HAWTHORN 9603 - STOCK - MATERIALS: CARPENTER TECHNOLOGY CORP (CRS) 5,711 5,261
HAWTHORN 9603 - STOCK - MATERIALS: CELANESE CORP (CE) 3,723 2,422
HAWTHORN 9603 - STOCK - MATERIALS: CORTEVA INC-W/I (CTVA) 10,474 10,765
HAWTHORN 9603 - STOCK - MATERIALS: EASTMAN CHEM CO (EMN) 6,677 7,488
HAWTHORN 9603 - STOCK - MATERIALS: MMC NORILSK NICKEL PJSC-ADR (NILSY) 3,306 0
HAWTHORN 9603 - STOCK - MATERIALS: MARTIN MARIETTA MATLS INC (MLM) 39,222 55,266
HAWTHORN 9603 - STOCK - MATERIALS: PERIMETER SOLUTIONS SA (PRM) 8,503 9,023
HAWTHORN 9603 - STOCK - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7,305 8,558
HAWTHORN 9603 - STOCK - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 9,807 11,410
HAWTHORN 9603 - STOCK - MATERIALS: SEALED AIR CORP (SEE) - HARRIS US LARGE V 3,141 3,011
HAWTHORN 9603 - STOCK - MATERIALS: SEALED AIR CORP (SEE) - EARNEST PARTNERS 5,444 5,210
HAWTHORN 9603 - STOCK - MATERIALS: SONOCO PRODUCTS CO (SON) 6,002 5,276
HAWTHORN 9603 - STOCK - MATERIALS: VULCAN MATERIALS CO (VMC) 46,194 81,799
HAWTHORN 9603 - STOCK - REAL ESTATE: ALEXANDRIA REAL ESTATE EQUITIES (ARE) 7,015 6,146
HAWTHORN 9603 - STOCK - REAL ESTATE: BXP INC (BXP) 7,308 9,146
HAWTHORN 9603 - STOCK - REAL ESTATE: CBRE GROUP INC (CBRE) - HARRIS US LARGE 9,658 11,554
HAWTHORN 9603 - STOCK - REAL ESTATE: CBRE GROUP INC (CBRE) - PRINCIPAL 24,363 57,768
HAWTHORN 9603 - STOCK - REAL ESTATE: CBRE GROUP INC (CBRE) - EARNEST 7,584 14,573
HAWTHORN 9603 - STOCK - REAL ESTATE: COPT DEFENSE PROPERTIES (CDP) 4,662 5,850
HAWTHORN 9603 - STOCK - REAL ESTATE: ESSEX PPTY TR INC (ESS) 7,596 9,705
HAWTHORN 9603 - STOCK - REAL ESTATE: FOUR CORNERS PROPERTY TRUST (FCPT) 6,931 7,681
HAWTHORN 9603 - STOCK - REAL ESTATE: PEBBLEBROOK HOTEL TRUST (PEB) 3,953 3,835
HAWTHORN 9603 - STOCK - REAL ESTATE: SBA COMMUNICATIONS CORP (SBAC) 4,908 7,337
HAWTHORN 9603 - STOCK - REAL ESTATE: STAG INDUSTRIES INC (STAG) 9,103 9,131
HAWTHORN 9603 - STOCK - REAL ESTATE: VORNADO REALTY TRUST (VNO) 7,865 15,975
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: ALPHABET INC/CA-CL C (GOOG) - EAG 14,842 85,317
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: ALPHABET INC/CA-CL A (GOOG) - HAR 17,386 17,984
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: ALPHABET INC/CA-CL A (GOOGL) - EA 3,407 22,716
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: CARGURUS INC (CARG) 7,682 7,308
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: CHARTER COMMUNICATIONS INC-A (CHT 10,403 10,626
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: CHARTER COMMUNICATIONS INC-A (CHT 30,295 36,334
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: COMCAST CORPORATION CL A (CMCSA) 10,202 9,645
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: COMCAST CORPORATION CL A (CMCSA) 70,180 69,843
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: META PLATFORMS INC (META) 33,447 107,148
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY BROADBAND-A (LBRDA) - EAG 8,603 7,733
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY BROADBAND-C (LBRDA) - HAR 3,206 3,588
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY BROADBAND-C (LBRDK) - EAG 12,203 11,737
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY MEIDA CORP-LIB-NEW-C (FWO 12,596 32,894
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIBERTY MEIDA CORP-LIB-NEW-A (FWO 8,767 11,598
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: LIVE NATION ENTERTAINMENT INC (LY 26,230 56,851
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: WARNER BROS DISCOVERY INC -A (WBD 6,068 7,378
HAWTHORN 9603 - STOCK - TELECOM. SERVICES: WARNER MUSIC GROUP CORP-CL A (WMG 4,423 4,402
HAWTHORN 9603 - STOCK - UTILITIES: ATMOS ENERGY CORP (ATO) 7,314 9,331
HAWTHORN 9603 - STOCK - UTILITIES: BROOKFIELD INFRASTRUCTURE-A (BIPC) 51,606 60,935
HAWTHORN 9603 - STOCK - UTILITIES: BROOKFIELD RENEWABLE COR CL-A (BEPC) 25,333 17,647
HAWTHORN 9603 - STOCK - UTILITIES: ONE GAS INC-W/I (OGS) 9,078 9,487
HAWTHORN 9603 - STOCK - UTILITIES: WEC ENERGY GROUP INC (WEC) 7,656 8,181
HAWTHORN 9603 - STOCK - UNCLASSIFIED: GCI LIBERTY INC CLASS A 0 1
MS 4761 - STOCK: ABB LTD ADR (ABBNY) 947 1,557
MS 4761 - STOCK: ABBOTT LABORATORIES (ABT) 1,718 1,880
MS 4761 - STOCK: ABBVIE INC COM (ABBV) 1,798 2,110
MS 4761 - STOCK: ACI WORLDWIDE INC (ACIW) 767 1,692
MS 4761 - STOCK: ADAPTHEALTH CORP (AHCO) 1,625 1,228
MS 4761 - STOCK: ADIDAS AG (ADDYY) 464 575
MS 4761 - STOCK: ADOBE INC (ADBE) 7,593 6,470
MS 4761 - STOCK: AIA GROUP LTD SPON ADR (AAGIY) 1,576 1,244
MS 4761 - STOCK: AIR LEASE CORP CL A (AL) 1,414 1,654
MS 4761 - STOCK: AIR LIQUIDE ADR (AIQUY) 677 856
MS 4761 - STOCK: AIRBUS SE UNSPONSORED ADR (EADSY) 484 941
MS 4761 - STOCK: AKAMAI TECHNOLOGIES INC (AKAM) 3,613 3,624
MS 4761 - STOCK: AKZO NOBEL NV ADR (AKZOY) 1,337 1,202
MS 4761 - STOCK: ALCON INC (ALC) 3,289 3,442
MS 4761 - STOCK: ALEXANDER & BALDWIN INC (ALEX) 1,182 1,169
MS 4761 - STOCK: ALIBABA GROUP HLDG LTD (BABA) 1,590 897
MS 4761 - STOCK: ALLIANZ SE ADR (ALIZY) 242 329
MS 4761 - STOCK: ALPHABET INC CL A (GOOGL) 6,989 9,756
MS 4761 - STOCK: ALSTOM ADR (ALSMY) 1,382 1,990
MS 4761 - STOCK: AMADEUS IT GROUP S.A ADR (AMADY) 1,066 1,396
MS 4761 - STOCK: AMAZON COM INC (AMZN) 5,179 8,022
MS 4761 - STOCK: AMER INTL GP INC NEW (AIG) 3,354 3,291
MS 4761 - STOCK: AMERICAN WATER WORKS CO (AWK) 3,462 3,218
MS 4761 - STOCK: AMERIPRISE FINCL INC (AMP) 3,594 5,641
MS 4761 - STOCK: AMETEK INC NEW (AME) 2,073 2,198
MS 4761 - STOCK: AMGEN INC (AMGN) 5,284 5,087
MS 4761 - STOCK: AMN HEALTHCARE SVCS INC (AMN) 520 308
MS 4761 - STOCK: ANHEUSER BUSCH INBEV SA SPON (BUD) 1,763 1,584
MS 4761 - STOCK: ANSYS INC (ANSS) 3,635 4,193
MS 4761 - STOCK: APPLE INC (AAPL) 7,564 10,805
MS 4761 - STOCK: APPLIED MATERIALS INC (AMAT) 3,800 3,143
MS 4761 - STOCK: ARCELORMITTAL CL A NY REGISTRY (MT) 631 625
MS 4761 - STOCK: ASGN INC (ASGN) 1,110 1,152
MS 4761 - STOCK: ASHTEAD GROUP PLC ADR (ASHTY) 648 493
MS 4761 - STOCK: ASML HOLDING NV NY REG NEW (ASML) 723 1,348
MS 4761 - STOCK: ASSURED GUARANTY LTD (AGO) 1,339 2,025
MS 4761 - STOCK: ASTRAZENECA PLC ADR (AZN) 2,278 2,694
MS 4761 - STOCK: ATMOS ENERGY CP (ATO) 2,906 3,690
MS 4761 - STOCK: AUTODESK INC DELAWARE (ADSK) 1,169 1,614
MS 4761 - STOCK: AUTOZONE INC (AZO) 1,963 3,202
MS 4761 - STOCK: AXA ADS (AXAHY) 354 544
MS 4761 - STOCK: AXCELIS TECHNOLOGIES INC (ACLS) 2,765 1,827
MS 4761 - STOCK: B&M EUROPEAN VALUE RET SA ADR (BMRRY) 301 202
MS 4761 - STOCK: BAE SYS PLC SPON ADR (BAESY) 800 722
MS 4761 - STOCK: BANCO BRADESCO S A NEW (BBD) 170 128
MS 4761 - STOCK: BANK RAKYAT INDONESIA ADR (BKRKY) 344 384
MS 4761 - STOCK: BARCLAYS PLC ADR (BCS) 894 1,821
MS 4761 - STOCK: BARRICK GOLD CORP (GOLD) 261 209
MS 4761 - STOCK: BEIGENE LTD (BGNE) 455 348
MS 4761 - STOCK: BERKELEY GROUP HLDGS PLC ADR (BKGFY) 373 282
MS 4761 - STOCK: BHP GROUP LIMITED ADR (BHP) 268 223
MS 4761 - STOCK: BLACKSTONE INC (BX) 2,011 3,636
MS 4761 - STOCK: BNP PARIBAS SP ADR REPSTG (BNPQY) 526 530
MS 4761 - STOCK: BP PLC ADS (BP) 1,661 1,458
MS 4761 - STOCK: BRITISH AMER TOB SPON ADR (BTI) 815 952
MS 4761 - STOCK: BROADCOM INC (AVGO) 3,712 7,185
MS 4761 - STOCK: BYD COMPANY LTD UNSPON ADR (BYDDY) 326 318
MS 4761 - STOCK: CANADIAN NATL RAILWAY CO (CNI) 893 786
MS 4761 - STOCK: CANADIAN PACIFIC KANSAS CITY (CP) 1,369 1,297
MS 4761 - STOCK: CAPGEMINI S E UNSPONSORED ADR (CGEMY) 1,066 937
MS 4761 - STOCK: CAPITAL ONE FINANCIAL CORP (COF) 2,762 4,596
MS 4761 - STOCK: CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 263 497
MS 4761 - STOCK: CARLSBERG AS (CABGY) 657 409
MS 4761 - STOCK: CARREFOUR SA SPONSORED ADR (CRRFY) 492 392
MS 4761 - STOCK: CARTER'S (CRI) 837 653
MS 4761 - STOCK: CBOE GLOBAL MARKETS INC (CBOE) 992 1,374
MS 4761 - STOCK: CHECK POINT SOFTWARE TECH LTD (CHKP) 423 450
MS 4761 - STOCK: CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 708 597
MS 4761 - STOCK: CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 464 416
MS 4761 - STOCK: CISCO SYS INC (CSCO) 1,888 2,312
MS 4761 - STOCK: COCA COLA CO (KO) 3,516 3,607
MS 4761 - STOCK: COMCAST CORP (NEW) CLASS A (CMCSA) 3,518 3,112
MS 4761 - STOCK: COMMERCE BANCSHARES (CBSH) 1,296 1,731
MS 4761 - STOCK: COMPAGNIE DE ST GOBAIN UNSP (CODYY) 872 926
MS 4761 - STOCK: COMPASS GROUP PLC SPD ADR (CMPGY) 245 323
MS 4761 - STOCK: CONSTELLATION BRANDS INC CL A (STZ) 2,464 2,376
MS 4761 - STOCK: COPART INC (CPRT) 1,307 1,643
MS 4761 - STOCK: CORTEVA INC (CTVA) 4,202 4,765
MS 4761 - STOCK: COSAN S A ADR (CSAN) 198 86
MS 4761 - STOCK: COSTCO WHOLESALE CORP NEW (COST) 1,150 1,902
MS 4761 - STOCK: COTERRA ENERGY INC (CTRA) 3,319 3,141
MS 4761 - STOCK: CULLEN FROST BANKERS INC (CFR) 2,028 2,749
MS 4761 - STOCK: DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 904 897
MS 4761 - STOCK: DAIKIN INDS LTD UNSPON ADR (DKILY) 608 427
MS 4761 - STOCK: DANAHER CORPORATION (DHR) 6,137 6,053
MS 4761 - STOCK: DANONE SPONSORED ADR (DANOY) 697 847
MS 4761 - STOCK: DBS GROUP HOLDINGS LTD SP (DBSDY) 775 1,082
MS 4761 - STOCK: DEUTSCHE BK AG REG SHS (DB) 513 556
MS 4761 - STOCK: DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 467 738
MS 4761 - STOCK: DIAGEO PLC SPON ADR NEW (DEO) 1,059 919
MS 4761 - STOCK: DNB ASA ADR (DNBBY) 572 529
MS 4761 - STOCK: DR ING H C F PORSCHE AG ADR (DRPRY) 108 99
MS 4761 - STOCK: DSV AS ADR (DSDVY) 594 768
MS 4761 - STOCK: ECOLAB INC (ECL) 3,403 3,840
MS 4761 - STOCK: ELEMENT SOLUTIONS INC (ESI) 617 788
MS 4761 - STOCK: ELI LILLY & CO (LLY) 1,415 2,117
MS 4761 - STOCK: ENCOMPASS HEALTH CORP (EHC) 931 1,211
MS 4761 - STOCK: ENEL SOCIETA PER AZIONI ADR (ENLAY) 847 991
MS 4761 - STOCK: ENGIE SPONS ADR (ENGIY) 748 737
MS 4761 - STOCK: EPAM SYSTEMS (EPAM) 342 204
MS 4761 - STOCK: EPIROC AKTIEBOLAG ADR (EPOKY) 1,119 1,041
MS 4761 - STOCK: EQUITY LIFESTYLE PROPERTIES (ELS) 2,413 2,351
MS 4761 - STOCK: ESSILORLUXOTTICA ADR (ESLOY) 719 1,316
MS 4761 - STOCK: EURONET WORLDWIDE INC (EEFT) 1,140 1,381
MS 4761 - STOCK: EVOLUTION AB ADR (EVVTY) 331 280
MS 4761 - STOCK: FANUC CORPORATION UNSP ADR (FANUY) 1,015 985
MS 4761 - STOCK: FERRARI N V (RACE) 418 424
MS 4761 - STOCK: FIRST AMERICAN FINL CORP (FAF) 1,341 1,387
MS 4761 - STOCK: FIRST CITIZ BANCSHARES A (FCNCA) 1,837 2,730
MS 4761 - STOCK: FIRST HAWAIIAN INC (FHB) 852 1,161
MS 4761 - STOCK: FORMFACTOR INC (FORM) 343 463
MS 4761 - STOCK: FRONTDOOR INC (FTDR) 1,613 2,603
MS 4761 - STOCK: FUJITSU LTD ADR NEW (FJTSY) 1,153 1,308
MS 4761 - STOCK: GENL DYNAMICS CORP (GD) 2,620 2,955
MS 4761 - STOCK: GENMAB A S ADR (GMAB) 633 406
MS 4761 - STOCK: GENTEX CORP (GNTX) 804 708
MS 4761 - STOCK: GIVAUDAN SA ADR (GVDNY) 770 863
MS 4761 - STOCK: GLOBANT S.A (GLOB) 436 490
MS 4761 - STOCK: GMS INC COM (GMS) 875 1,038
MS 4761 - STOCK: GRAND CANYON ED INC COM (LOPE) 869 1,305
MS 4761 - STOCK: GRUPO FINANCIERO BANORTE SAB (GBOOY) 233 218
MS 4761 - STOCK: GSK PLC ADR (GSK) 954 904
MS 4761 - STOCK: GXO LOGISTICS INCORPORATED (GXO) 891 618
MS 4761 - STOCK: HDFC BANK LTD ADR (HDB) 998 1,098
MS 4761 - STOCK: HEICO CORP NEW (HEI) 969 1,324
MS 4761 - STOCK: HEIDELBERG MATERIALS AG ADR (HDLMY) 100 99
MS 4761 - STOCK: HEINEKEN NV SPN ADR (HEINY) 622 523
MS 4761 - STOCK: HERMES INTL SCA UNSPON ADR (HESAY) 323 732
MS 4761 - STOCK: HILLMAN SOLUTIONS CORP (HLMN) 1,556 1,588
MS 4761 - STOCK: HITACHI 10 COM NEW ADR (HTHIY) 659 1,080
MS 4761 - STOCK: HOME DEPOT INC (HD) 2,255 2,751
MS 4761 - STOCK: HONEYWELL INTL INC (HON) 2,785 3,337
MS 4761 - STOCK: HONG KONG EXCHANGES & CLEARING (HKXCY) 431 520
MS 4761 - STOCK: HOYA CORP SPONS ADR (HOCPY) 308 312
MS 4761 - STOCK: IBERDROLA SA SPON ADR (IBDRY) 336 425
MS 4761 - STOCK: ICICI BANK LTD (IBN) 387 971
MS 4761 - STOCK: IMPERIAL BRANDS PLC SPD ADR (IMBBY) 452 577
MS 4761 - STOCK: INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 528 1,039
MS 4761 - STOCK: INFINEON TECHNOLOGIES AG (IFNNY) 1,017 899
MS 4761 - STOCK: ING GROEP NV ADR (ING) 362 503
MS 4761 - STOCK: INSPERITY INC COM (NSP) 2,445 1,919
MS 4761 - STOCK: INTERDIGITAL INC (IDCC) 1,086 1,542
MS 4761 - STOCK: INTL BANCSHARES CORP (IBOC) 781 1,089
MS 4761 - STOCK: IQVIA HOLDINGS INC (IQV) 2,586 2,282
MS 4761 - STOCK: ITOCHU CORP ADR (ITOCY) 972 1,176
MS 4761 - STOCK: JD COM INC SPON ADR CL A (JD) 516 312
MS 4761 - STOCK: JOHNSON & JOHNSON (JNJ) 3,037 2,801
MS 4761 - STOCK: JULIUS BAER GROUP LTD UN ADR (JBAXY) 408 460
MS 4761 - STOCK: KERING S A ADR NEW (PPRUY) 2,742 1,709
MS 4761 - STOCK: KEYENCE CORP (KYCCF) 971 855
MS 4761 - STOCK: KINGFISHER PLC SPONS ADR NEW (KGFHY) 363 369
MS 4761 - STOCK: KONINKLIJKE KPN NV ADR (KKPNY) 482 517
MS 4761 - STOCK: KONINKLIJKE PHIL EL SP ADR NEW (PHG) 694 945
MS 4761 - STOCK: L OREAL CO ADR (LRLCY) 929 882
MS 4761 - STOCK: LANTHEUS HLDGS INC COM (LNTH) 1,743 2,335
MS 4761 - STOCK: LEGAL & GENERAL PLC (LGGNY) 433 445
MS 4761 - STOCK: LEIDOS HLDGS INC (LDOS) 1,062 1,325
MS 4761 - STOCK: LENNAR CORPORATION (LEN) 4,689 4,866
MS 4761 - STOCK: LI NING COMPANY LTD ADR (LNNGY) 105 108
MS 4761 - STOCK: LONDON STK EXCHANGE GROUP ADR (LNSTY) 1,116 1,659
MS 4761 - STOCK: LOWES COMPANIES INC (LOW) 2,882 3,297
MS 4761 - STOCK: LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 846 1,038
MS 4761 - STOCK: MAKEMYTRIP LIMITED (MMYT) 224 239
MS 4761 - STOCK: MARCUS & MILLICHAP INC COM (MMI) 1,475 1,656
MS 4761 - STOCK: MARSH & MCLENNAN COS INC (MMC) 1,586 1,925
MS 4761 - STOCK: MARTIN MARIETTA MATERIALS (MLM) 3,506 3,972
MS 4761 - STOCK: MARUBENI CORP ADR (MARUY) 521 437
MS 4761 - STOCK: MASTERCARD INC CL A (MA) 2,616 3,349
MS 4761 - STOCK: MAXIMUS INC (MMS) 954 894
MS 4761 - STOCK: MC DONALDS CORP (MCD) 3,092 3,353
MS 4761 - STOCK: MEDTRONIC PLC SHS (MDT) 2,522 2,247
MS 4761 - STOCK: MEITUAN ADR (MPNGY) 759 667
MS 4761 - STOCK: MERCK & CO INC NEW COM (MRK) 2,660 3,234
MS 4761 - STOCK: META PLATFORMS INC CL A (META) 2,128 2,312
MS 4761 - STOCK: MICHELIN COMPAGNIE GENERALE DE (MGDDY) 2,978 3,128
MS 4761 - STOCK: MICROCHIP TECHNOLOGY INC (MCHP) 4,457 3,247
MS 4761 - STOCK: MICROSOFT CORP (MSFT) 14,014 17,411
MS 4761 - STOCK: MINTH GROUP LTD (MNTHY) 357 230
MS 4761 - STOCK: MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1,799 2,742
MS 4761 - STOCK: MODINE MFG CO (MOD) 306 776
MS 4761 - STOCK: MTU AERO ENGINES AG (MTUAY) 440 654
MS 4761 - STOCK: MUENCHENER RUECK-UNSPONS ADR (MURGY) 644 626
MS 4761 - STOCK: MURATA MANUFACTURING CO LTD (MRAAY) 469 419
MS 4761 - STOCK: NATIONAL GRID PLC SPON ADR (NGG) 559 509
MS 4761 - STOCK: NATWEST GROUP PLC ADR (NWG) 756 1,078
MS 4761 - STOCK: NESTLE SPON ADR REP REG SHR (NSRGY) 1,185 911
MS 4761 - STOCK: NETEASE.COM INC ADS (NTES) 266 252
MS 4761 - STOCK: NIKE INC B (NKE) 3,526 3,188
MS 4761 - STOCK: NINTENDO CO LTD ADR NEW (NTDOY) 550 606
MS 4761 - STOCK: NITORI HLDGS CO LTD ADR (NCLTY) 277 228
MS 4761 - STOCK: NOMURA RESH INST LTD ADR (NRILY) 699 739
MS 4761 - STOCK: NOVO NORDISK A/S ADR (NVO) 770 1,719
MS 4761 - STOCK: NVIDIA CORPORATION (NVDA) 5,383 6,697
MS 4761 - STOCK: ORACLE CORP (ORCL) 1,888 3,104
MS 4761 - STOCK: OSHKOSH CORP (OSK) 2,009 1,909
MS 4761 - STOCK: OTIS WORLDWIDE CORP (OTIS) 1,596 1,683
MS 4761 - STOCK: PAR TECHNOLOGY CP DELA (PAR) 620 1,214
MS 4761 - STOCK: PARKER HANNIFIN CORP (PH) 4,077 6,325
MS 4761 - STOCK: PEPSICO INC NC (PEP) 3,137 2,804
MS 4761 - STOCK: PING AN INSURANCE ADR (PNGAY) 750 541
MS 4761 - STOCK: PKO BANK POLSKI UNSPON ADR (PSZKY) 231 233
MS 4761 - STOCK: PNC FINL SVCS GP (PNC) 1,660 3,138
MS 4761 - STOCK: PROCTER & GAMBLE (PG) 2,859 3,466
MS 4761 - STOCK: PRUDENTIAL PLC ADR (PUK) 1,147 887
MS 4761 - STOCK: PT BK NEGARA INDONESIA UN ADR (PTBRY) 289 246
MS 4761 - STOCK: QUALCOMM INC (QCOM) 2,992 4,001
MS 4761 - STOCK: R P M INC (RPM) 3,041 3,511
MS 4761 - STOCK: RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,733 1,477
MS 4761 - STOCK: RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 537 958
MS 4761 - STOCK: RELX PLC SPONSORED ADR (RELX) 1,146 1,695
MS 4761 - STOCK: RENESAS ELECTRONICS CORP ADR (RNECY) 1,593 1,270
MS 4761 - STOCK: REPUBLIC SERVICES INC (RSG) 1,031 1,423
MS 4761 - STOCK: ROCHE HOLDINGS ADR (RHHBY) 1,170 1,109
MS 4761 - STOCK: ROLLS ROYCE HOLDINGS PLC (RYCEY) 402 2,692
MS 4761 - STOCK: RWE AG SPONSORED ADR (RWEOY) 291 203
MS 4761 - STOCK: RYMAN HOSPITALITY PPTYS INC (RHP) 754 907
MS 4761 - STOCK: S&P GLOBAL INC COM (SPGI) 1,557 1,980
MS 4761 - STOCK: SAFRAN SA (SAFRY) 1,067 1,940
MS 4761 - STOCK: SANOFI ADR (SNY) 836 796
MS 4761 - STOCK: SAP AG (SAP) 1,985 3,706
MS 4761 - STOCK: SERVICENOW INC (NOW) 1,871 3,240
MS 4761 - STOCK: SHIN ETSU CHEM CO LTD ADR (SHECY) 487 599
MS 4761 - STOCK: SHINHAN FINANCIAL GROUP CO LTD (SHG) 224 178
MS 4761 - STOCK: SHOPIFY INC (SHOP) 119 430
MS 4761 - STOCK: SIKA AG ADR (SXYAY) 801 768
MS 4761 - STOCK: SILICON MOTION TECH CORP ADR (SIMO) 1,401 1,336
MS 4761 - STOCK: SMC CORP COMMON (SMECF) 799 597
MS 4761 - STOCK: SMC CORP JAPAN SPONSORED ADR (SMCAY) 654 587
MS 4761 - STOCK: SMITH & NEPHEW PLC ADR (SNN) 355 317
MS 4761 - STOCK: SMURFIT WESTROCK LTD (SW) 177 219
MS 4761 - STOCK: SOCIETE GENERALE SP ADR (SCGLY) 104 107
MS 4761 - STOCK: SODEXO (SDXAY) 326 308
MS 4761 - STOCK: SONY GROUP CORPORATION ADR (SONY) 3,191 4,042
MS 4761 - STOCK: SPOTIFY TECHNOLOGY SA (SPOT) 212 228
MS 4761 - STOCK: SPROUTS FARMERS MARKET INC (SFM) 209 681
MS 4761 - STOCK: STANDARD CHARTERED PLC ADR (SCBFY) 432 559
MS 4761 - STOCK: STRAUMANN HLDG AG ADR (SAUHY) 392 324
MS 4761 - STOCK: SUZUKI MTR CORP ADR (SZKMY) 561 540
MS 4761 - STOCK: TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 2,915 5,431
MS 4761 - STOCK: TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 241 216
MS 4761 - STOCK: TDK CP ADR NEW (TTDKY) 455 757
MS 4761 - STOCK: TELEDYNE TECH INC (TDY) 2,586 2,949
MS 4761 - STOCK: TENCENT HLDGS LTD UNSPON ADR (TCEHY) 4,119 3,493
MS 4761 - STOCK: TERUMO CORP ADR UNSPONS ADR (TRUMY) 266 317
MS 4761 - STOCK: TFI INTL INC (TFII) 469 584
MS 4761 - STOCK: THOR INDUSTRIES INC (THO) 858 772
MS 4761 - STOCK: TJX COS INC NEW (TJX) 1,195 2,344
MS 4761 - STOCK: TOKYO ELECTRON LTD UNSPON ADR (TOELY) 377 564
MS 4761 - STOCK: TOTALENERGIES SE SPONSORED ADS (TTE) 4,787 4,450
MS 4761 - STOCK: TRINET GROUP INC (TNET) 610 522
MS 4761 - STOCK: TRIP COM GROUP LTD ADR (TCOM) 304 411
MS 4761 - STOCK: U HAUL HOLDING COMPANY SER N (UHAL'B) 1,661 1,965
MS 4761 - STOCK: U S BANCORP COM NEW (USB) 2,486 3,493
MS 4761 - STOCK: UNICHARM CORP UNSPON ADR (UNICY) 306 170
MS 4761 - STOCK: UNICREDIT SPA-ADR (UNCRY) 705 1,613
MS 4761 - STOCK: UNION PACIFIC CORP (UNP) 2,029 1,941
MS 4761 - STOCK: UNITEDHEALTH GP INC (UNH) 1,845 2,053
MS 4761 - STOCK: UTD OVERSEAS BK LTD SPON ADR (UOVEY) 432 540
MS 4761 - STOCK: VERIZON COMMUNICATIONS (VZ) 3,515 3,353
MS 4761 - STOCK: VISA INC CL A (V) 2,285 2,958
MS 4761 - STOCK: WAL-MART DE MEXICO SA SPON ADR (WMMVY) 302 219
MS 4761 - STOCK: WEG S.A. SPONSORED ADR (WEGZY) 328 488
MS 4761 - STOCK: WHITE MOUNTAIN GRP BERMUDA (WTM) 1,283 1,585
MS 4761 - STOCK: WINTRUST FIN CORP (WTFC) 1,044 1,601
MS 4761 - STOCK: WORKDAY INC CL A (WDAY) 2,067 2,258
MS 4761 - STOCK: XCEL ENERGY INC (XEL) 2,579 2,965
MS 4761 - STOCK: XYLEM INC COM (XYL) 3,209 3,607
MS 4761 - STOCK: ZOETIS INC CLASS-A (ZTS) 2,291 2,273

TY 2024 InvestmentsGovtObligationsSch
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
US Government Securities - End of Year Book Value:

13,591,839
US Government Securities - End of Year Fair Market Value:

13,647,908
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 InvestmentsOtherSchedule2
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PERSHING - 2060 - MUTUAL FUNDS: FPA CRESCENT FUND SUPRA INSTITUTIONAL CLASS AT COST 2,180,042 2,586,566
PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL S AT COST 2,081,681 1,873,960
PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD I AT COST 855,195 868,669
PERSHING - 2060 - MUTUAL FUNDS: VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 100 AT COST 1,674,338 3,015,536
HAWTHORN 9603 - EQUITIES - ETF: INVESCO QQQ TRUST (QQQ) AT COST 755,452 774,513
HAWTHORN 9603 - EQUITIES - ETF: ISHARES S&P SMALL CAP (IJS) AT COST 565,076 577,697
HAWTHORN 9603 - EQUITIES - ETF: SPDR S&P 500 ETF TRUST (SPY) AT COST 4,270,000 5,918,822
HAWTHORN 9603 - EQUITIES - ETF: FINANCIAL SELECT SECTOR SPDR (XLF) AT COST 124,580 160,794
HAWTHORN 9603 - EQUITIES - ETF: VANGUARD GROWTH (VUG) AT COST 2,765,527 3,657,431
HAWTHORN 9603 - EQUITIES - ETF: VANGUARD SMALL CAP (VB) AT COST 653,047 710,027
HAWTHORN 9603 - EQUITIES - ETF: VANGUARD VALUE (VTV) AT COST 502,668 488,092
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: SPDR BLOOMBERG 1-3 MONTH T-B AT COST 1,724 1,724
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD FTSE EMERGING MARKE AT COST 24,690 25,854
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD GROWTH ETF (VUG) AT COST 251,253 348,464
MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD VALUE ETF INDEX (VT AT COST 130,382 152,201
MS 4761 - MUTUAL FUNDS: FULLER&THALER BHV SMCP GW I (FTXSX) AT COST 37,731 52,777
MS 4761 - MUTUAL FUNDS: LM MARTIN CURRIE SMASH SER EM (LCSMX) AT COST 13,431 10,415
VANGUARD 0355 - EQUITIES: VANGUARD DIVIDEND AT COST 114,774 197,574
VANGUARD 0355 - EQUITIES: VANGUARD MID CAP ETF AT COST 117,907 214,978
VANGUARD 0355 - EQUITIES: VANGUARD S&P 500 AT COST 476,954 1,086,752
VANGUARD 0355 - EQUITIES: VANGUARD SMALL CAP ETF AT COST 116,267 203,314
VANGUARD 0355 - EQUITIES: VANGUARD TOTAL STOCK AT COST 120,644 272,427
VANGUARD 0355 - EQUITIES: VANGUARD TOTAL WORLD AT COST 123,911 213,881
VANGUARD 0355 - EQUITIES: SCHWAB U S DIVIDEND AT COST 256,280 404,854
ARCHIPELAGO HLDGS LTD AT COST 1,641,798 3,003,390
CERBERUS RIF B AT COST 472,870 508,834
R C IV LLC AT COST 343,777 680,763
VARDE EUROPE AT COST 0 312,828
ACCOLADE PARTNERS AT COST 80,000 77,209
SIP WARWICK AT COST 1,000,000 1,105,086
NUVEEN CHURCHILL AT COST 1,000,000 1,000,000

TY 2024 LegalFeesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 420 0   420


TY 2024 OtherDecreasesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Amount
INCOME ADJUSTMENT TO TIE TO 1099'S 4,505
FOREIGN PASS-THROUGH INCOME 4,567
OTHER ADJUSTMENTS 2,498


TY 2024 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 11,201 11,201   0
ACCOLADE PARTNERS - OTHER EXPENSES 2,378 2,378   0
OFFICE SUPPLIES 2,034 0   2,034
INSURANCE 2,416 0   2,416
PAYROLL PROCESSING FEES 3,894 0   3,894
TECHNOLOGY 600 0   600
BANK SERVICE CHARGES 840 840   0
MISCELLANEOUS 122 0   122


TY 2024 OtherIncomeSchedule2
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RC IV - ORDINARY INCOME 215 215 215
RC IV - RENTAL INCOME -6,520 -6,520 -6,520
RC IV - OTHER INCOME 2,397 2,397 2,397
LESS: RC IV UBTI   2,357  
VARDE EUROPE GROUP, LP - OTHER INCOME 4,567 4,567 4,567
CERBERUS RESIDENTIAL INCOME FUND - OTHER INCOME 14,416 14,416 14,416
HAWTHORN 9603 - OTHER INCOME 104 104 104
SIP WARWICK PARTNERS 10,099 10,099 10,099
ACCOLADE PARTNERS - OI -115 -115 -115
LESS: ACCOLADE PARTNERS UBTI   115  


TY 2024 OtherIncreasesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Amount
K-1 INCOME 25,418


TY 2024 OtherLiabilitiesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Description Beginning of Year - Book Value End of Year - Book Value
IRA CONTRIBUTIONS WITHHELD 291 250


TY 2024 OtherProfessionalFeesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 365,418 365,418   0
WEBSITE DEVELOPMENT 2,500 0   2,500


TY 2024 TaxesSchedule
Name:
SAMERIAN FOUNDATION INC
EIN:
37-1439047
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HAWTHORN - 9603 - FOREIGN TAXES 1,563 1,563   0
JPM F5004 - FOREIGN TAXES 11,090 11,090   0
MS - 4761 - FOREIGN TAXES 659 659   0
FEDERAL TAXES 84,805 0   0
PROPERTY TAX EXPENSE 600 0   0
PERSHING - 1823 - FOREIGN TAX 1,284 1,284   0
PERSHING - 1989 - FOREIGN TAX 877 877   0
PERSHING - 2060 - FOREIGN TAX 5,493 5,493   0
RC IV - FOREIGN TAX 180 180   0