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
BRIAN A MCCARTHY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO PKFOD 500 MAMARONECK AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HARRISON, NY105281633
A Employer identification number

26-2804661
B Telephone number (see instructions)

(914) 381-8900
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$8,526,380J Accounting method:
modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 4,739 4,739  
4 Dividends and interest from securities... 262,841 262,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 556,849
b Gross sales price for all assets on line 6a 9,420,537
7 Capital gain net income (from Part IV, line 2)... 556,849
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
96 87  
12 Total. Add lines 1 through 11........ 824,525 824,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,235 0   13,235
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,788 43,788   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,732 154   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
1,544 191   1,460
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,299 44,133   14,695
25 Contributions, gifts, grants paid....... 390,000 390,000
26 Total expenses and disbursements. Add lines 24 and 25 454,299 44,133   404,695
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 370,226
b Net investment income (if negative, enter -0-) 780,461
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......... 308,338 109,003 109,003
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) 1,666,976 Click to see attachment
List of Attached Documents:
// Content
938,765 		938,765
b Investments—corporate stock (attach schedule)....... 463,809 Click to see attachment
List of Attached Documents:
// Content
3,110,270 		3,110,270
c Investments—corporate bonds (attach schedule)....... 738,634 Click to see attachment
List of Attached Documents:
// Content
2,988,672 		2,988,672
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).......... 5,210,245 Click to see attachment
List of Attached Documents:
// Content
1,379,670 		1,379,670
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) 8,388,002 8,526,380 8,526,380
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 8,388,002 8,526,380
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,388,002 8,526,380
30 Total liabilities and net assets/fund balances (see instructions). 8,388,002 8,526,380
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
8,388,002
2
Enter amount from Part I, line 27a .....................
2
370,226
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,758,228
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
231,848
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,526,380
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
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,420,537   8,863,688 556,849
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       556,849
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 556,849
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 10,848
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 10,848
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 10,848
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,848
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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 changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE, NY
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.BRIANAMCCARTHY.COM
14
The books are in care ofright arrowBRIAN A MCCARTHY Telephone no.right arrow (914) 381-8900

Located atright arrowC/O PKFOD 500 MAMARONECK AVENUEHARRISONNY ZIP+4right arrow105281633
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
BRIAN A MCCARTHY DIRECTOR, PRESIDENT
7.00 		0 0 0
C/O PKFOD 500 MAMARONECK AVENUE
HARRISON,NY105281633
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
8,109,168
b
Average of monthly cash balances.......................
1b
582,632
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,691,800
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
8,691,800
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,377
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,561,423
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
428,071
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
428,071
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,848
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,848
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
417,223
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
417,223
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
417,223
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
404,695
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
404,695
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 7 417,223
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 380,799
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 404,695
a Applied to 2023, but not more than line 2a 380,799
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..... 23,896
e Remaining amount distributed out of corpus 0
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 0
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 .......... 		393,327
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ALI FORNEY CENTER

224 WEST 35TH STREET
NEW YORK,NY100012507 		N/A PC SUPPORT FOR MENTAL HEALTH PROGRAMMING 50,000

CALLEN-LORDE COMMUNITY HEALTH CENTER

356 WEST 18TH STREET
NEW YORK,NY100114401 		N/A PC FUNDING FOR SERVICES TO UNINSURED AND UNDERSERVED PATIENTS, IN DIRECT RESPONSE TO COMMUNITY NEED 50,000

CENTER FOR HIV LAW AND POLICY

65 BROADWAY SUITE 832
NEW YORK,NY100062503 		N/A PC FUNDING FOR THE POSITIVE JUSTICE PROJECT 50,000

ELTON JOHN AIDS FOUNDATION INC

584 BROADWAY SUITE 1006
NEW YORK,NY100125239 		N/A PC FUNDING FOR THE ROCKET FUND CAMPAIGN 50,000

FOUNDATION FOR AIDS RESEARCH

120 WALL STREET 13TH FLOOR
NEW YORK,NY100053908 		N/A PC SUPPORT FOR AMFAR'S HIV CURE RESEARCH 50,000

IM FROM DRIFTWOOD INC

144 NORTH 7TH STREET SUIT 356
BROOKLYN,NY112492920 		N/A PC GENERAL OPERATING SUPPORT 50,000

IM FROM DRIFTWOOD INC

144 NORTH 7TH STREET SUIT 356
BROOKLYN,NY112492920 		N/A PC REPURPOSING OF IM FROM DRIFTWOODS VIDEO STORIES INTO INSTAGRAM REELS AND YOUTUBE SHORTS, AND TO SUPPORT A SOCIAL MEDIA AND DIGITAL STRATEGY INTERN FROM THE UNIVERSITY OF TEXAS AT AUSTIN 20,000

THE SAN DIEGO LGBT COMMUNITY CENTER

3909 CENTRE STREET
SAN DIEGO,CA921033410 		N/A PC SUPPORT FOR SUPPORT CORE PROGRAMS INCLUDING BEHAVIORAL HEALTH SERVICES, LGBTQ SAFE STAY WELLNESS CENTER, AND ADULT HOUSING AS WELL AS ASSISTING WITH THE EFFORTS OF THE ANNUAL HOLIDAY FUNDRAISING CAMPAIGN 30,000

UNLOCAL INC

45 WEST 29TH STREET SUITE 203
NEW YORK,NY100014209 		N/A PC FUNDING FOR THE QUEER IMMIGRANT JUSTICE PROJECT (QIJP) PROVIDING HIGH QUALITY LEGAL ASSISTANCE TO QUEER IMMIGRANTS SEEKING ASYLUM AND LAWFUL PERMANENT RESIDENCY 40,000
Total .................................right arrow 3a 390,000
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 4,739  
4 Dividends and interest from securities ....     14 262,841  
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 96  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 556,849  
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) .. 0 824,525 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
824,525
(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

TY 2024 AccountingFeesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 13,235 0   13,235

TY 2024 InvestmentsCorpBondsSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP NTS 01.875% 08/15/26 (00914AAM4) 21,000 QTY 20,023 20,023
AIR PRODUCTS AND 04.850% 11/08/33 (009158BK1) 85,000 QTY 83,012 83,012
AMAZON.COM, INC 3.875% 03/03/37(023135BF2) 100,000 QTY 88,205 88,205
AMEREN CORP NTS B/E 05.000% 01/15/29 (023608AQ5) 19,000 QTY 19,041 19,041
AMERICAN TOWER CORP NTS 05.800% 11/15/28 (03027XCE8) 30,000 QTY 30,800 30,800
AMGEN INC B/E 05.250% 03/02/33 (031162DR8) 29,000 QTY 28,625 28,625
APPALACHIAN POWER CO B/E 02.700% 04/01/31 (037735CZ8) 18,000 QTY 15,615 15,615
APPLIED MATERIALS 05.100% 10/01/35 (038222AK1) 150,000 QTY 149,799 149,799
AT&T INC B/E 05.400% 02/15/34 (00206RMT6) 18,000 QTY 18,081 18,081
BALL CORP 05.250% 07/01/25 (058498AT3) 19,000 QTY 18,928 18,928
BANK OF AMER CORP NTS 05.819% 09/15/29 (06051GLS6) 24,000 QTY 24,597 24,597
BOARDWALK PIPELINES LP 5.950% 06/01/26 (096630AE8) 6,000 QTY 6,072 6,072
BRISTOL-MEYERS SQUIB 05.900% 08/15/33 (110122DZ8) 100,000 QTY 104,986 104,986
CANADIAN PAC RAILWAY B/E 02.450% 12/02/31 (13645RBF0) 7,000 QTY 5,961 5,961
CAPITAL ONE FIN CO NT FIX-TO-FLOAT 07.149% 10/29/27 (14040HDB8) 12,000 QTY 12,435 12,435
CELANESE US HOLDINGS LLC 06.350% 11/15/28 (15089QAW4) 13,000 QTY 13,340 13,340
CENTENE CORP NTS B/E 04.625% 12/15/29 (15135BAT8) 26,000 QTY 24,440 24,440
CHARLES SCHWAB CORP NTS 05.875% 08/24/26 (808513CG8) 16,000 QTY 16,246 16,246
CHUBB INA HOLDINGS 05.000% 03/15/34 (171239AK2) 85,000 QTY 84,030 84,030
CONSTELLATION BRANDS INC 05.000% 02/02/26 (21036PBN7) 25,000 QTY 24,967 24,967
EDISON INTL NTS 04.700% 08/15/25 (281020AU1) 12,000 QTY 11,978 11,978
ELEVANCE HEALTH INC NTS 04.750% 02/15/33 (28622HAB7) 10,000 QTY 9,548 9,548
ENERGY TRANSFER LP NTS 06.100% 12/01/28 (29273VAS9) 12,000 QTY 12,466 12,466
FHLMC Q46279 03.500% 02/01/47 (3132WK6R4) 43,000 QTY 4,584 4,584
FHLMC QA3869 03.500% 10/01/49 (31339UJN1) 37,000 QTY 9,400 9,400
FHLMC RA3606 02.000% 10/01/50 (3133KKAF6) 47,000 QTY 23,873 23,873
FHLMC RA5552 03.000% 07/05/51 (3133KMEZ4) 44,000 QTY 27,648 27,648
FHLMC RB5163 03.000% 05/01/42 (3133KYWY1) 19,000 QTY 13,737 13,737
FHLMC RE6066 02.000% 10/01/50 (3133N3W34) 20,000 QTY 9,599 9,599
FHLMC SD1882 05.000% 11/01/52 (3132DPCT3) 73,000 QTY 59,344 59,344
FHLMC SD2390 05.000% 03/01/53 (3132DPUP1) 25,000 QTY 21,517 21,517
FHLMC SD2921 04.500% 05/01/53 (3132DQG67) 98,000 QTY 84,850 84,850
FHLMC ZN1448 04.000% 11/01/48 (3131Y7TD9) 24,000 QTY 2,247 2,247
FNMA PL AL6970 03.500% 07/01/35 (3138EPW83) 34,000 QTY 2,196 2,196
FNMA PL AS6709 03.500% 02/01/36 (3138WGN34) 54,000 QTY 5,926 5,926
FNMA PL AS8157 04.500% 10/01/46 (3138WJB31) 27,000 QTY 4,027 4,027
FNMA PL BH5119 03.500% 08/01/47 (3140GTVM9) 22,000 QTY 3,116 3,116
FNMA PL BH7071 04.500% 12/01/47 (3140GV2D6) 20,000 QTY 3,114 3,114
FNMA PL BM2007 04.000% 09/01/48 (3140J6GR2) 7,000 QTY 640 640
FNMA PL BN7664 04.000% 07/01/49 (3140JQQS5) 22,000 QTY 3,794 3,794
FNMA PL BO7504 03.000% 01/01/50 (3140K3KS0) 16,000 QTY 5,413 5,413
FNMA PL BO8662 03.000% 03/01/50 (3140K4TU4) 8,000 QTY 1,410 1,410
FNMA PL CA1711 04.500% 05/01/48 (3140Q83V5) 44,000 QTY 5,467 5,467
FNMA PL CB2759 03.000% 02/01/52 (3140QNB50) 51,000 QTY 33,952 33,952
FNMA PL CB3914 04.000% 06/01/52 (3140QPK48) 26,000 QTY 19,690 19,690
FNMA PL CB4081 03.500% 07/01/52 (3140QPRB5) 75,000 QTY 56,827 56,827
FNMA PL CB4129 04.500% 07/01/52 (3140QPST5) 24,000 QTY 18,914 18,914
FNMA PL CB6867 05.500% 08/01/53 (3140QSTZ4) 24,000 QTY 21,479 21,479
FNMA PL FM1090 04.000% 05/01/49 (3140X4F84) 28,000 QTY 4,814 4,814
FNMA PL FM1567 03.500% 08/01/49 (3140X4W51) 11,000 QTY 1,528 1,528
FNMA PL FM6063 03.000% 02/01/51 (3140X9WZ4) 12,000 QTY 6,501 6,501
FNMA PL FS5635 04.000% 11/01/52 (3140XMHM1) 100,000 QTY 84,591 84,591
FNMA PL MA3058 04.000% 07/01/47 (31418CMG6) 70,000 QTY 7,276 7,276
FNMA PL MA4494 03.000% 12/01/51 (31418D7G1) 12,000 QTY 7,629 7,629
FNMA PL MA4684 04.500% 06/01/52 (31418EF21) 18,000 QTY 13,879 13,879
FNMA PL MA4786 05.500% 10/01/52 (31418EJ84) 46,000 QTY 35,267 35,267
FNMA PL MA4869 05.500% 01/01/53 (31418EMT4) 13,000 QTY 10,693 10,693
FNMA PL MA5107 05.5000% 08/01/53 (31418EU99) 150,000 QTY 130,244 130,244
GOODYEAR TIRE & RUBBER 09.500% 05/31/25 (382550BH3) 2,000 QTY 2,010 2,010
HEICO CORP NEW NTS B/E 05.250% 08/01/28 (422806AA7) 9,000 QTY 9,088 9,088
HONEYWELL INTERNTNL 05.000% 03/01/35 (438516CS3) 120,000 QTY 117,360 117,360
INVITATION HOMES OP 04.150% 04/15/32 (46188BAD4) 4,000 QTY 3,686 3,686
JOHNSON & JOHNSON 3.625% 03/03/37(478160CF9) 150,000 QTY 129,013 129,013
JPMORGAN CHASE & CO B/E 11/08/32 (46647PCR5) 35,000 QTY 29,390 29,390
KENVUE INC 04.900% 03/22/33 (49177JAK8) 105,000 QTY 103,160 103,160
MEDTRONIC, INC. 04.375% 03/15/35 (585055BT2) 100,000 QTY 93,354 93,354
META PLATFORMS INC B/E 05.600% 05/15/53 (30303M8Q8) 25,000 QTY 24,984 24,984
PARAMOUNT GLOBAL 4.375% 03/15/43 (92553PAP7) 19,000 QTY 13,857 13,857
PFIZER INC. 4.000% 12/15/36 (717081EC3) 150,000 QTY 133,221 133,221
PROLOGIS B/E 05.125% 01/15/34 (74340XCH2) 12,000 QTY 11,845 11,845
PUBLIC STORAGE B/E 05.100% 08/01/33 (74460WAG2) 10,000 QTY 9,948 9,948
RAYTHEON TECH CORP B/E 01.900% 09/01/31 (75513ECM1) 7,000 QTY 5,719 5,719
RAYTHEON TECHNOLOGIES 05.375% 02/27/53 (75513ECS8) 18,000 QTY 16,992 16,992
SAFEWAY INC 7.450% 09/15/27 (786514AS8) 17,000 QTY 17,530 17,530
SCHLUMBERGER 05.000% 06/01/34 (806854AM7) 150,000 QTY 147,038 147,038
SOUTHWESTERN ELEC PWR CO 05.300% 04/01/33 (845437BU5) 19,000 QTY 18,861 18,861
STANFORD HEALTH CARE 3.310% 08/15/30 (85434VAB4) 6,000 QTY 5,539 5,539
TANGER PROPERTIES LP NTS 02.750% 09/01/31 (875484AL1) 17,000 QTY 14,325 14,325
TENET HEALTHCARE CORP 06.250% 02/01/27 (88033GDS6) 4,000 QTY 3,994 3,994
THE ESTEE LAUDER CO 05.000% 11/14/33 (29736RAV2) 125,000 QTY 122,509 122,509
THE HOME DEPOT 05.875% 12/16/36 (437076AS1) 120,000 QTY 126,231 126,231
UMASS MEM HEALTH CARE 05.363% 07/01/52 (90407JAA6) 4,000 QTY 3,603 3,603
UNITEDHEALTH GROUP 04.900% 02/15/31 (91324PFA5) 100,000 QTY 98,911 98,911
US BANCORP MED TERM NTS 06.787% 10/26/27 (91159HJP6) 12,000 QTY 12,411 12,411
VIRGINIA ELEC & POWER CO 05.700% 08/15/53 (927804GN8) 29,000 QTY 28,691 28,691
WARNERMEDIA HOLDING 5.141% 03/15/52 (55903VBE2) 16,000 QTY 11,900 11,900
WARNERMEDIA HOLDINGS INC NTS B/E 06.412% 03/15/26 (55903VBG7) 17,000 QTY 17,003 17,003
XILINX, INC. 02.375% 03/01/30 (983919AK7) 100,000 QTY 88,118 88,118

TY 2024 InvestmentsCorpStockSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO (MMM) 26.000 SHARES 3,356 3,356
ABB LTD (ABBNY) 141.000 SHARES 7,573 7,573
ABBOTT LABS (ABT) 82.000 SHARES 9,275 9,275
ABBVIE INC (ABBV) 49.000 SHARES 8,707 8,707
ABERCROMBIE & FITCH CO (ANF) 9.000 SHARES 1,345 1,345
ACCENTURE PLC IRELAND (CAN) 26.000 SHARES 9,147 9,147
ACUITY BRANDS INC (AYI) 5.000 SHARES 1,461 1,461
ADIDAS AG (ADDYY) 34.000 SHARES 4,140 4,140
ADOBE INC (ADBE) 13.000 SHARES 5,781 5,781
ADVANCED MICRO DEVICE IN (AMD) 87.000 SHARES 10,509 10,509
ADVANTEST CORP (ATEYY) 47.000 SHARES 2,674 2,674
ADYEN N V (ADYEY) 156.000 SHARES 2,287 2,287
AECOM (ACM) 26.000 SHARES 2,777 2,777
AFLAC INC (AFL) 34.000 SHARES 3,517 3,517
AGCO CORP DEL (AGCO) 14.000 SHARES 1,309 1,309
AGILENT TECHNOLOGIES INC (A) 21.000 SHARES 2,821 2,821
AIA GROUP LTD (AAGIY) 104.000 SHARES 2,997 2,997
AIR LIQUIDE (AIQUY) 260.000 SHARES 8,385 8,385
AIR PRODS & CHEMS INC (APD) 4.000 SHARES 1,160 1,160
AIRBNB INC (ABNB) 32.000 SHARES 4,205 4,205
AIRBUS SE (EADSY) 183.000 SHARES 7,290 7,290
ALCOA CORP (AA) 46.000 SHARES 1,738 1,738
ALIGN TECHNOLOGY INC (ALGN) 6.000 SHARES 1,251 1,251
ALLIANZ SE (ALIZY) 354.000 SHARES 10,811 10,811
ALLSTATE CORP (ALL) 6.000 SHARES 1,157 1,157
ALPHABET INC (GOOGL) 469.000 SHARES 88,782 88,782
ALTAIR ENGR INC (ALTR) 11.000 SHARES 1,200 1,200
ALTRIA GROUP INC (MO) 88.000 SHARES 4,602 4,602
AMAZON.COM INC (AMZN) 428.000 SHARES 93,899 93,899
AMERICAN AIRLS GROUP INC (AAL) 117.000 SHARES 2,039 2,039
AMERICAN ELEC PWR CO INC (AEP) 30.000 SHARES 2,767 2,767
AMERICAN EXPRESS CO (AXP) 24.000 SHARES 7,123 7,123
AMERICAN FINL GROUP INC (AFG) 17.000 SHARES 2,328 2,328
AMERICAN INTL GROUP INC (AIG) 42.000 SHARES 3,058 3,058
AMERICAN TOWER CORP NEW (AMT) 27.000 SHARES 4,952 4,952
AMPHENOL CORP NEW (APH) 77.000 SHARES 5,348 5,348
ANALOG DEVICES INC (ADI) 25.000 SHARES 5,312 5,312
ANGLO AMERN PLC (NGLOY) 193.000 SHARES 2,847 2,847
ANNALY CAP MGMT INC (NLY) 130.000 SHARES 2,379 2,379
ANTERO RES CORP (AR) 55.000 SHARES 1,928 1,928
ANZ GROUP HLDGS LTD (ANZGY) 447.000 SHARES 7,863 7,863
AON PLC (AON) 4.000 SHARES 1,437 1,437
APPFOLIO INC (APPF) 5.000 SHARES 1,234 1,234
APPLE INC (AAPL) 663.000 SHARES 166,028 166,028
APPLIED INDL TECHNOLOGIE (AIT) 8.000 SHARES 1,916 1,916
APPLIED MATLS INC (AMAT) 44.000 SHARES 7,156 7,156
ARAMARK (ARMK) 55.000 SHARES 2,052 2,052
ARCH CAPITAL GROUP LTD F (ACGL) 17.000 SHARES 1,570 1,570
ARCHER-DANIELS MIDLAND C (ADM) 43.000 SHARES 2,172 2,172
ARGENX SE (ARGX) 5.000 SHARES 3,075 3,075
ARISTA NETWORKS INC (ANET) 36.000 SHARES 3,979 3,979
ARROW ELECTRS INC (ARW) 13.000 SHARES 1,471 1,471
ASHTEAD GROUP PLC (ASHTY) 13.000 SHARES 3,179 3,179
ASML HLDG N V (ASML) 28.000 SHARES 19,406 19,406
ASPEN TECHNOLOGY INC NEW (AZPN) 5.000 SHARES 1,248 1,248
ASSA ABLOY AB (ASAZY) 504.000 SHARES 7,384 7,384
AT&T INC (T) 218.000 SHARES 4,964 4,964
ATLAS COPCO AB (ATLKY) 420.000 SHARES 6,355 6,355
AUTODESK INC (ADSK) 12.000 SHARES 3,547 3,547
AUTOLIV INC (ALV) 16.000 SHARES 1,501 1,501
AUTOMATIC DATA PROCESSIN (ADP) 9.000 SHARES 2,635 2,635
AVANTOR INC (AVTR) 161.000 SHARES 3,392 3,392
AXA SA (AXAHY) 179.000 SHARES 6,369 6,369
AXALTA COATING SYS LTD F (AXTA) 46.000 SHARES 1,574 1,574
AXON ENTERPRISE INC (AXON) 3.000 SHARES 1,783 1,783
BAKER HUGHES CO. (BKR) 71.000 SHARES 2,912 2,912
BANCO BILBAO VIZCAYA A F (BBVA) 592.000 SHARES 5,754 5,754
BANCO SANTANDER SA (SAN) 1,446.000 SHARES 6,594 6,594
BANK OF AMERICA CORP (BAC) 206.000 SHARES 9,054 9,054
BANK OZK (OZK) 27.000 SHARES 1,202 1,202
BARCLAYS PLC (BCS) 299.000 SHARES 3,974 3,974
BASF SE (BASFY) 426.000 SHARES 4,645 4,645
BELLRING BRANDS INC (BRBR) 13.000 SHARES 979 979
BERKSHIRE HATHAWAY (BRKB) 341.000 SHARES 154,568 154,568
BERRY GLOBAL GROUP INC (BERY) 28.000 SHARES 1,811 1,811
BHP GROUP LTD (BHP) 183.000 SHARES 8,936 8,936
BIO RAD LABORATORIES INC (BIO) 4.000 SHARES 1,314 1,314
BIOMARIN PHARMACEUTICAL (BMRN) 28.000 SHARES 1,840 1,840
BJS WHSL CLUB HLDGS INC (BJ) 19.000 SHARES 1,698 1,698
BLACKSTONE INC (BX) 31.000 SHARES 5,345 5,345
BOEING CO (BA) 24.000 SHARES 4,248 4,248
BOOKING HLDGS INC (BKNG) 1.000 SHARES 4,968 4,968
BOSTON SCIENTIFIC CORP (BSX) 38.000 SHARES 3,394 3,394
BRIDGESTONE CORP (BRDCY) 307.000 SHARES 5,151 5,151
BRISTOL MYERS SQUIBB CO (BMY) 70.000 SHARES 3,959 3,959
BRITISH AMERN TOB PLC (BTI) 20.5000 SHARES 7,446 7,446
BRIXMOR PPTY GROUP INC (BRX) 78.000 SHARES 2,172 2,172
BROADCOM INC (AVGO) 194.000 SHARES 44,977 44,977
BRUKER CORP (BRKR) 26.000 SHARES 1,524 1,524
BRUNSWICK CORP (BC) 16.000 SHARES 1,035 1,035
BUILDERS FIRSTSOURCE INC (BLDR) 6.000 SHARES 858 858
BURLINGTON STORES INC (BURL) 12.000 SHARES 3,421 3,421
CABOT CORP (CBT) 12.000 SHARES 1,096 1,096
CACI INTL INC (CACI) 3.000 SHARES 1,212 1,212
CAPGEMINI S E (CGEMY) 126.000 SHARES 4,090 4,090
CAPITAL ONE FINL CORP (COF) 24.000 SHARES 4,280 4,280
CAPRI HLDGS LTD (CPRI) 53.000 SHARES 1,116 1,116
CARLISLE COS INC (CSL) 9.000 SHARES 3,320 3,320
CARLYLE GROUP INC (CG) 36.000 SHARES 1,818 1,818
CARNIVAL CORP (CCL) 71.000 SHARES 1,769 1,769
CARRIER GLOBAL CORP (CARR) 43.000 SHARES 2,935 2,935
CATERPILLAR INC (CAT) 22.000 SHARES 7,981 7,981
CBRE GROUP INC (CBRE) 17.000 SHARES 2,232 2,232
CENCORA INC (COR) 5.000 SHARES 1,123 1,123
CENTENE CORP DEL (CNC) 19.000 SHARES 1,151 1,151
CHAMPIONX CORP (CHX) 47.000 SHARES 1,278 1,278
CHARLES SCHWAB CORP (SCHW) 23.000 SHARES 1,702 1,702
CHARTER COMMUNICATIONS I (CHTR) 5.000 SHARES 1,714 1,714
CHEVRON CORP NEW (CVX) 76.000 SHARES 11,008 11,008
CHORD ENERGY CORP (CHRD) 17.000 SHARES 1,988 1,988
CHUBB LTD (CB) 16.000 SHARES 4,421 4,421
CHUGAI PHARMACEUTICALS (CHGCY) 81.000 SHARES 1,780 1,780
CHURCHILL DOWNS INC (CHDN) 15.000 SHARES 2,003 2,003
CIENA CORP (CIEN) 27.000 SHARES 2,290 2,290
CIRRUS LOGIC INC (CRUS) 13.000 SHARES 1,295 1,295
CISCO SYS INC (CSCO) 177.000 SHARES 10,478 10,478
CITIGROUP INC (C) 113.000 SHARES 7,954 7,954
CIVITAS RES INC (CIVI) 26.000 SHARES 1,193 1,193
CLEAN HBRS INC (CLH) 9.000 SHARES 2,071 2,071
CLEVELAND-CLIFFS INC NEW (CLF) 92.000 SHARES 865 865
CMS ENERGY CORP (CMS) 56.000 SHARES 3,732 3,732
CNH INDL N V (CNH) 173.000 SHARES 1,960 1,960
COCA COLA CONSOLIDATED I (COKE) 1.000 SHARES 1,260 1,260
COGNEX CORP (CGNX) 39.000 SHARES 1,399 1,399
COGNIZANT TECHNOLOGY SOL (CTSH) 25.000 SHARES 1,923 1,923
COHERENT CORP (COHR) 26.000 SHARES 2,463 2,463
COMCAST CORP NEW (CMCSA) 193.000 SHARES 7,243 7,243
COMFORT SYS USA INC (FIX) 6.000 SHARES 2,544 2,544
COMMERCE BANCSHARES INC (CBSH) 32.000 SHARES 1,994 1,994
COMMERCIAL METALS CO (CMC) 26.000 SHARES 1,290 1,290
COMMONWEALTH BK AUSTRA F (CMWAY) 174.000 SHARES 16,645 16,645
COMMVAULT SYS INC (CVLT) 9.000 SHARES 1,358 1,358
COMPAGNIE DE ST GOBAIN F (CODYY) 306.000 SHARES 5,418 5,418
COMPAGNIE FINANCIERE R F (CFRUY) 478.000 SHARES 7,256 7,256
COMPASS GROUP PLC (CMPGY) 121.000 SHARES 4,064 4,064
CONOCOPHILLIPS (COP) 60.000 SHARES 5,950 5,950
CONSTELLATION BRANDS INC (STZ) 12.000 SHARES 2,652 2,652
CONSTELLATION ENERGY COR (CEG) 5.000 SHARES 1,119 1,119
COPART INC (CPRT) 40.000 SHARES 2,296 2,296
CORE & MAIN INC (CNM) 37.000 SHARES 1,884 1,884
CORNING INC (GLW) 45.000 SHARES 2,138 2,138
CORTEVA INC (CTVA) 40.000 SHARES 2,278 2,278
COSTAR GROUP INC (CSGP) 20.000 SHARES 1,432 1,432
COSTCO WHSL CORP NEW (COST) 13.000 SHARES 11,912 11,912
CRANE CO (CR) 10.000 SHARES 1,518 1,518
CROWDSTRIKE HLDGS INC (CRWD) 17.000 SHARES 5,817 5,817
CROWN CASTLE INC (CCI) 22.000 SHARES 1,997 1,997
CSX CORP (CSX) 94.000 SHARES 3,033 3,033
CUBESMART (CUBE) 53.000 SHARES 2,271 2,271
CULLEN / FROST BANKERS I (CFR) 13.000 SHARES 1,745 1,745
CUMMINS INC (CMI) 8.000 SHARES 2,789 2,789
CURTISS WRIGHT CORP (CW) 7.000 SHARES 2,484 2,484
CVS HEALTH CORP (CVS) 31.000 SHARES 1,392 1,392
CYTOKINETICS INC (CYTK) 23.000 SHARES 1,082 1,082
DAIICHI SANKYO CO LTD F (DSKNY) 142.000 SHARES 3,875 3,875
DAIKIN INDS LTD (DKILY) 177.000 SHARES 2,067 2,067
DANAHER CORP (DHR) 33.000 SHARES 7,575 7,575
DBS GROUP HLDGS LTD (DBSDY) 54.000 SHARES 6,914 6,914
DECKERS OUTDOOR CORP (DECK) 6.000 SHARES 1,219 1,219
DEERE & CO (DE) 12.000 SHARES 5,084 5,084
DELL TECHNOLOGIES INC (DELL) 9.000 SHARES 1,037 1,037
DELTA AIR LINES INC DEL (DAL) 65.000 SHARES 3,933 3,933
DENSO CORP (DNZOY) 293.000 SHARES 4,038 4,038
DEUTSCHE BOERSE (DBOEY) 44.000 SHARES 1,012 1,012
DEUTSCHE TELEKOM AG (DTEGY) 200.000 SHARES 5,970 5,970
DEXCOM INC (DXCM) 34.000 SHARES 2,644 2,644
DIAGEO PLC (DEO) 59.000 SHARES 7,501 7,501
DICKS SPORTING GOODS INC (DKS) 11.000 SHARES 2,517 2,517
DISCO CORP (DSCSY) 75.000 SHARES 1,993 1,993
DISCOVER FINL SVCS (DFS) 17.000 SHARES 2,945 2,945
DISNEY WALT CO (DIS) 102.000 SHARES 11,358 11,358
DOMINION ENERGY INC (D) 18.000 SHARES 969 969
DOXIMITY INC (DOCS) 26.000 SHARES 1,388 1,388
DROPBOX INC (DBX) 52.000 SHARES 1,562 1,562
DSV A/S (DSDVY) 30.000 SHARES 3,186 3,186
DT MIDSTREAM INC (DTM) 10.000 SHARES 994 994
DUKE ENERGY CORP NEW (DUK) 44.000 SHARES 4,741 4,741
DUOLINGO INC (DUOL) 5.000 SHARES 1,621 1,621
DUPONT DE NEMOURS INC (DD) 32.000 SHARES 2,440 2,440
DYNATRACE INC (DT) 52.000 SHARES 2,826 2,826
E L F BEAUTY INC (ELF) 10.000 SHARES 1,256 1,256
EAGLE MATLS INC (EXP) 4.000 SHARES 987 987
EAST WEST BANCORP (EWBC) 25.000 SHARES 2,394 2,394
EASTGROUP PPTYS INC (EGP) 14.000 SHARES 2,247 2,247
EATON CORP PLC (ETN) 17.000 SHARES 5,642 5,642
EBAY INC (EBAY) 32.000 SHARES 1,982 1,982
EDWARDS LIFESCIENCES COR (EW) 28.000 SHARES 2,073 2,073
ELI LILLY AND CO (LLY) 38.000 SHARES 29,336 29,336
EMCOR GROUP INC (EME) 8.000 SHARES 3,631 3,631
EMERSON ELEC CO (EMR) 36.000 SHARES 4,461 4,461
ENCOMPASS HEALTH CORP (EHC) 16.000 SHARES 1,478 1,478
ENEL SOCIETA PER AZION F (ENLAY) 1,042.000 SHARES 7,377 7,377
EOG RES INC (EOG) 33.000 SHARES 4,045 4,045
EQUITABLE HLDGS INC (EQH) 33.000 SHARES 1,557 1,557
ERICSSON (ERIC) 411.000 SHARES 3,313 3,313
ESAB CORP (ESAB) 12.000 SHARES 1,439 1,439
ESSENTIAL UTILS INC (WTRG) 65.000 SHARES 2,361 2,361
ESSILOR INTL S A (ESLOY) 52.000 SHARES 6,275 6,275
EVERCORE INC (EVR) 6.000 SHARES 1,663 1,663
EXELIXIS INC (EXEL) 36.000 SHARES 1,199 1,199
EXLSERVICE HLDGS INC (EXLS) 30.000 SHARES 1,331 1,331
EXPERIAN PLC (EXPGY) 118.000 SHARES 5,042 5,042
EXPONENT INC (EXPO) 15.000 SHARES 1,337 1,337
EXTRA SPACE STORAGE INC (EXR) 13.000 SHARES 1,945 1,945
EXXON MOBIL CORP (XOM) 193.000 SHARES 20,761 20,761
F N B CORP PA (FNB) 115.000 SHARES 1,700 1,700
FABRINET (FN) 6.000 SHARES 1,319 1,319
FAIR ISAAC CORP (FICO) 1.000 SHARES 1,991 1,991
FANUC CORP (FAUNY) 314.000 SHARES 4,095 4,095
FAST RETAILING CO LTD F (FRCOY) 178.000 SHARES 6,006 6,006
FIDELITY NATL FINL INC N (FNF) 55.000 SHARES 3,088 3,088
FIDELITY NATL INFORMATION (FIS) 12.000 SHARES 969 969
FIFTH THIRD BANCORP (FITB) 46.000 SHARES 1,945 1,945
FIRST AMERN FINL CORP (FAF) 26.000 SHARES 1,623 1,623
FIRST HORIZON CORP (FHN) 61.000 SHARES 1,229 1,229
FIRST INDL RLTY TR INC (FR) 19.000 SHARES 952 952
FIRSTCASH HLDGS INC (FCFS) 11.000 SHARES 1,140 1,140
FISERV INC (FI) 7.000 SHARES 1,438 1,438
FLOOR & DECOR HLDGS INC (FND) 23.000 SHARES 2,293 2,293
FLOWSERVE CORP (FLS) 29.000 SHARES 1,668 1,668
FLUOR CORP NEW (FLR) 30.000 SHARES 1,480 1,480
FORD MTR CO DEL (F) 262.000 SHARES 2,594 2,594
FORTINET INC (FTNT) 19.000 SHARES 1,795 1,795
FORTUNE BRANDS INNOVATION (FBIN) 20.000 SHARES 1,367 1,367
FREEPORT-MCMORAN INC (FCX) 89.000 SHARES 3,389 3,389
FRONTIER COMMUNICATIONS (FYBR) 42.000 SHARES 1,457 1,457
FUJIFILM HLDGS CORP (FUJIY) 363.000 SHARES 3,750 3,750
FUJITSU LTD (FJTSY) 126.000 SHARES 2,213 2,213
GALLAGHER ARTHUR J & CO (AJG) 8.000 SHARES 2,271 2,271
GAMESTOP CORP NEW (GME) 79.000 SHARES 2,476 2,476
GAMING & LEISURE PPTYS I (GLPI) 50.000 SHARES 2,408 2,408
GARTNER INC (IT) 4.000 SHARES 1,938 1,938
GE AEROSPACE (GE) 49.000 SHARES 8,173 8,173
GE HEALTHCARE TECHNOLOGI (GEHC) 22.000 SHARES 1,720 1,720
GE VERNOVA INC (GEV) 10.000 SHARES 3,289 3,289
GENERAL DYNAMICS CORP (GD) 10.000 SHARES 2,635 2,635
GENERAL MLS INC (GIS) 189.000 SHARES 12,053 12,053
GENERAL MTRS CO (GM) 51.000 SHARES 2,717 2,717
GENPACT LTD (G) 36.000 SHARES 1,546 1,546
GENTEX CORP (GNTX) 55.000 SHARES 1,580 1,580
GILEAD SCIENCES INC (GILD) 38.000 SHARES 3,510 3,510
GLENCORE PLC (GLNCY) 295.000 SHARES 2,575 2,575
GLOBUS MED INC (GMED) 22.000 QTT 1,820 1,820
GOLDMAN SACHS GROUP INC (GS) 15.000 SHARES 8,589 8,589
GRACO INC (GGG) 31.000 SHARES 2,613 2,613
GRAINGER W W INC (GWW) 2.000 SHARES 2,108 2,108
GXO LOGISTICS INC (GXO) 32.000 SHARES 1,392 1,392
HALOZYME THERAPEUTICS IN (HALO) 28.000 SHARES 1,339 1,339
HEALTHCARE REALTY TRUST (HR) 60.000 SHARES 1,017 1,017
HEALTHEQUITY INC (HQY) 16.000 SHARES 1,535 1,535
HERMES INTL SCA (HESAY) 24.000 SHARES 5,737 5,737
HESS CORP (HES) 19.000 SHARES 2,527 2,527
HEWLETT PACKARD ENTERPRI (HPE) 82.000 SHARES 1,751 1,751
HEXCEL CORP NEW (HXL) 19.000 SHARES 1,191 1,191
HILTON WORLDWIDE HLDGS I (HLT) 16.000 SHARES 3,955 3,955
HITACHI LTD (HTHIY) 69.000 SHARES 3,413 3,413
HOLCIM LTD NEW (HCMLY) 392.000 SHARES 7,507 7,507
HOME DEPOT INC (HD) 35.000 SHARES 13,615 13,615
HONEYWELL INTL INC (HON) 31.000 SHARES 7,003 7,003
HONG KONG EXCHANGES & F (HKXCY) 49.000 SHARES 1,839 1,839
HOWMET AEROSPACE INC (HWM) 21.000 SHARES 2,297 2,297
HOYA CORP (HOCPY) 37.000 SHARES 4,588 4,588
HP INC (HPQ) 35.000 SHARES 1,142 1,142
HSBC HLDGS PLC (HSBC) 193.000 SHARES 9,546 9,546
HUMANA INC (HUM) 4.000 SHARES 1,015 1,015
HYATT HOTELS CORP (H) 10.000 SHARES 1,570 1,570
IBERDROLA S A (IBDRY) 179.000 SHARES 9,870 9,870
IBM CORP (IBM) 29.000 SHARES 6,375 6,375
IDACORP INC (IDA) 14.000 SHARES 1,530 1,530
IDEXX LABS INC (IDXX) 5.000 SHARES 2,067 2,067
ILLINOIS TOOL WKS INC (ITW) 16.000 SHARES 4,057 4,057
ILLUMINA INC (ILMN) 27.000 SHARES 3,608 3,608
INDUSTRIA DE DISENO TE F (IDEXY) 206.000 SHARES 5,255 5,255
INFINEON TECHNOLOGIES F (IFNNY) 111.000 SHARES 3,600 3,600
ING GROEP ADR REP 1 OR F (ING) 450.000 SHARES 7,052 7,052
INGERSOLL RAND INC (IR) 27.000 SHARES 2,442 2,442
INTEL CORP (INTC) 180.000 SHARES 3,609 3,609
INTERNTNL FLAVORS & FRAG (IFF) 22.000 SHARES 1,860 1,860
INTESA SANPAOLO S P A F (ISNPY) 319.000 SHARES 7,704 7,704
INTUIT (INTU) 6.000 SHARES 3,771 3,771
INTUITIVE SURGICAL INC (ISRG) 14.000 SHARES 7,307 7,307
IRON MTN INC NEW (IRM) 17.000 SHARES 1,787 1,787
ITOCHU CORP (ITOCY) 40.000 SHARES 3,942 3,942
ITT INC (ITT) 17.000 SHARES 2,429 2,429
JAMES HARDIE INDS PLC (JHX) 104.000 SHARES 3,204 3,204
JEFFERIES FINL GROUP INC (JEF) 29.000 SHARES 2,274 2,274
JOHNSON & JOHNSON (JNJ) 7.000 SHARES 1,012 1,012
JOHNSON CONTROLS INTER F (JCI) 38.000 SHARES 2,999 2,999
JONES LANG LASALLE INC (JLL) 9.000 SHARES 2,278 2,278
JPMORGAN CHASE & CO (JPM) 604.000 SHARES 144,785 144,785
KB HOME (KBH) 17.000 SHARES 1,117 1,117
KDDI CORP (KDDIY) 294.000 SHARES 4,672 4,672
KENVUE INC (KVUE) 114.000 SHARES 2,434 2,434
KEYSIGHT TECHNOLOGIES IN (KEYS) 9.000 SHARES 1,446 1,446
KILROY RLTY CORP (KRC) 27.000 SHARES 1,092 1,092
KINDER MORGAN INC DEL (KMI) 111.000 SHARES 3,041 3,041
KINSALE CAP GROUP INC (KNSL) 4.000 SHARES 1,861 1,861
KKR & CO INC (KKR) 30.000 SHARES 4,437 4,437
KONINKLIJKE AHOLD DELH F (ADRNY) 93.000 SHARES 3,031 3,031
KROGER CO (KR) 23.000 SHARES 1,406 1,406
KYNDRYL HLDGS INC (KD) 45.000 SHARES 1,557 1,557
L OREAL S A (LRLCY) 120.000 SHARES 8,449 8,449
L3HARRIS TECHNOLOGIES IN (LHX) 8.000 SHARES 1,682 1,682
LAMAR ADVERTISING CO NEW (LAMR) 20.000 SHARES 2,435 2,435
LATTICE SEMICONDUCTOR CO (LSCC) 26.000 SHARES 1,473 1,473
LEAR CORP (LEA) 16.000 SHARES 1,515 1,515
LENNAR CORP (LEN) 15.000 SHARES 2,046 2,046
LENNOX INTL INC (LII) 3.000 SHARES 1,828 1,828
LIGHT & WONDER INC (LNW) 17.000 SHARES 1,468 1,468
LINCOLN ELEC HLDGS INC (LECO) 11.000 SHARES 2,062 2,062
LINDE PLC (LIN) 15.000 SHARES 6,280 6,280
LITHIA MTRS INC (LAD) 5.000 SHARES 1,787 1,787
LITTELFUSE INC (LFUS) 6.000 SHARES 1,414 1,414
LLOYDS BANKING GROUP P F (LYG) 1,241.000 SHARES 6,096 6,096
LONDON STK EXCHANGE GR F (LNSTY) 98.000 SHARES 3,498 3,498
LONZA GROUP AG (LZAGY) 77.000 SHARES 4,526 4,526
LOUISIANA-PAC CORP (LPX) 13.000 SHARES 1,346 1,346
LOWES COS INC (LOW) 26.000 SHARES 6,417 6,417
LVMH MOET HENNESSY LOU F (LVMUY) 101.000 SHARES 13,200 13,200
M & T BK CORP (MTB) 12.000 SHARES 2,256 2,256
MACOM TECHNOLOGY SOLUTIO (MTSI) 10.000 SHARES 1,299 1,299
MANHATTAN ASSOCS INC (MANH) 4.000 SHARES 1,081 1,081
MARATHON PETE CORP (MPC) 20.000 SHARES 2,790 2,790
MARRIOTT INTL INC NEW (MAR) 16.000 SHARES 4,463 4,463
MARTIN MARIETTA MATLS IN (MLM) 3.000 SHARES 1,550 1,550
MARUBENI CORP (MARUY) 27.000 SHARES 4,059 4,059
MASIMO CORP (MASI) 8.000 SHARES 1,322 1,322
MASTEC INC (MTZ) 12.000 SHARES 1,634 1,634
MASTERCARD INC (MA) 30.000 SHARES 15,797 15,797
MATADOR RES CO (MTDR) 25.000 SHARES 1,407 1,407
MATTEL INC (MAT) 73.000 SHARES 1,294 1,294
MCDONALDS CORP (MCD) 4.000 SHARES 1,160 1,160
MEDPACE HLDGS INC (MEDP) 4.000 SHARES 1,329 1,329
MEDTRONIC PLC (MDT) 40.000 SHARES 3,195 3,195
MERCEDES BENZ GROUP AG F (MBGYY) 411.000 SHARES 5,680 5,680
MERCK & CO. INC. (MRK) 85.000 SHARES 8,456 8,456
META PLATFORMS INC (META) 96.000 SHARES 56,209 56,209
METLIFE INC (MET) 36.000 SHARES 2,948 2,948
METTLER-TOLEDO INTL INC (MTD) 1.000 SHARES 1,224 1,224
MICRON TECHNOLOGY INC (MU) 76.000 SHARES 6,396 6,396
MICROSOFT CORP (MSFT) 305.000 SHARES 128,558 128,558
MIDDLEBY CORP (MIDD) 12.000 SHARES 1,625 1,625
MITSUBISHI HEAVY INDS F (MHIVY) 155.000 SHARES 4,337 4,337
MITSUBISHI UFJ FINL GR F (MUFG) 677.000 SHARES 7,934 7,934
MITSUI & CO LTD (MITSY) 9.000 SHARES 3,748 3,748
MIZUHO FINL GROUP INC F (MFG) 260.000 SHARES 1,271 1,271
MKS INSTRS INC (MKSI) 14.000 SHARES 1,461 1,461
MONDELEZ INTL INC (MDLZ) 84.000 SHARES 5,017 5,017
MONSTER BEVERAGE CORP NE (MNST) 34.000 SHARES 1,787 1,787
MOODYS CORP (MCO) 8.000 SHARES 3,787 3,787
MORGAN STANLEY (MS) 62.000 SHARES 7,795 7,795
MSA SAFETY INC (MSA) 6.000 SHARES 995 995
MSCI INC (MSCI) 4.000 SHARES 2,400 2,400
MUNICH RE GROUP (MURGY) 732.000 SHARES 7,335 7,335
NESTLE S A (NSRGY) 172.000 SHARES 14,052 14,052
NETFLIX INC (NFLX) 15.000 SHARES 13,370 13,370
NEUROCRINE BIOSCIENCES I (NBIX) 15.000 SHARES 2,594 2,594
NEW JERSEY RES CORP (NJR) 38.000 SHARES 1,773 1,773
NEW YORK TIMES CO (NYT) 27.000 SHARES 1,405 1,405
NEXSTAR MEDIA GROUP INC (NXST) 7.000 SHARES 1,106 1,106
NEXTERA ENERGY INC (NEE) 96.000 SHARES 6,882 6,882
NEXTRACKER INC (NXT) 28.000 SHARES 1,023 1,023
NIKE INC (NKE) 67.000 SHARES 5,070 5,070
NINTENDO LTD (NTDOY) 406.000 SHARES 5,940 5,940
NIPPON TELEG & TEL COR F (NTTYY) 174.000 SHARES 4,344 4,344
NISOURCE INC (NI) 127.000 SHARES 4,669 4,669
NNN REIT INC (NNN) 58.000 SHARES 2,369 2,369
NORDEA BANK AB (NRDBY) 508.000 SHARES 5,532 5,532
NORFOLK SOUTHN CORP (NSC) 12.000 SHARES 2,816 2,816
NORSK HYDRO ASA ADR (NHYDY) 587.000 SHARES 3,211 3,211
NOV INC (NOV) 97.000 SHARES 1,416 1,416
NOVANTA INC (NOVT) 8.000 SHARES 1,222 1,222
NOVO-NORDISK A S (NVO) 154.000 SHARES 13,247 13,247
NTNL FUEL GAS CO (NFG) 17.000 SHARES 1,032 1,032
NUCOR CORP (NUE) 16.000 SHARES 1,867 1,867
NVENT ELEC PLC (NVT) 30.000 SHARES 2,045 2,045
NVIDIA CORP (NVDA) 972.000 SHARES 130,530 130,530
OGE ENERGY CORP (OGE) 75.000 SHARES 3,094 3,094
OLD DOMINION FREIGHT LIN (ODFL) 10.000 SHARES 1,764 1,764
OLD NATL BANCORP IND (ONB) 54.000 SHARES 1,172 1,172
OLIN CORP (OLN) 32.000 SHARES 1,082 1,082
OLLIES BARGAIN OUTLET HL (OLLI) 12.000 SHARES 1,317 1,317
ON SEMICONDUCTOR CORP (ON) 24.000 SHARES 1,513 1,513
ONEOK INC NEW (OKE) 35.000 SHARES 3,514 3,514
ONTO INNOVATION INC (ONTO) 12.000 SHARES 2,000 2,000
ORACLE CORP (ORCL) 47.000 SHARES 7,832 7,832
ORIX CORP (IX) 34.000 SHARES 3,612 3,612
OSHKOSH CORP (OSK) 13.000 SHARES 1,236 1,236
OTIS WORLDWIDE CORP (OTIS) 11.000 SHARES 1,019 1,019
OVINTIV INC (OVV) 50.000 SHARES 2,025 2,025
OWENS CORNING NEW (OC) 16.000 SHARES 2,725 2,725
PACCAR INC (PCAR) 10.000 SHARES 1,040 1,040
PACKAGING CORP AMER (PKG) 14.000 SHARES 3,152 3,152
PALANTIR TECHNOLOGIES IN (PLTR) 75.000 SHARES 5,672 5,672
PALO ALTO NETWORKS INC (PANW) 30.000 SHARES 5,459 5,459
PANASONIC HLDGS CORP (PCRHY) 521.000 SHARES 5,340 5,340
PARKER-HANNIFIN CORP (PH) 6.000 SHARES 3,816 3,816
PAYCHEX INC (PAYX) 10.000 SHARES 1,402 1,402
PAYLOCITY HLDG CORP (PCTY) 8.000 SHARES 1,596 1,596
PAYPAL HLDGS INC (PYPL) 46.000 SHARES 3,926 3,926
PENUMBRA INC (PEN) 7.000 SHARES 1,662 1,662
PERFORMANCE FOOD GROUP C (PFGC) 30.000 SHARES 2,537 2,537
PERMIAN RES CORP (PR) 127.000 SHARES 1,826 1,826
PG&E CORP (PCG) 93.000 SHARES 1,877 1,877
PHILIP MORRIS INTL INC (PM) 57.000 SHARES 6,860 6,860
PHILLIPS 66 (PSX) 24.000 SHARES 2,734 2,734
PLANET FITNESS INC (PLNT) 15.000 SHARES 1,483 1,483
POLARIS INC (PII) 17.000 SHARES 980 980
PPG INDS INC (PPG) 24.000 SHARES 2,867 2,867
PRIMERICA INC (PRI) 7.000 SHARES 1,900 1,900
PROCTER & GAMBLE CO (PG) 249.000 SHARES 41,745 41,745
PROGRESSIVE CORP OH (PGR) 17.000 SHARES 4,073 4,073
PROLOGIS INC (PLD) 38.000 SHARES 4,017 4,017
PROSUS N V (PROSY) 530.000 SHARES 4,208 4,208
PRUDENTIAL FINL INC (PRU) 17.000 SHARES 2,015 2,015
PUBLIC STORAGE (PSA) 9.000 SHARES 2,695 2,695
PULTEGROUP INC (PHM) 17.000 SHARES 1,851 1,851
PURE STORAGE INC (PSTG) 53.000 SHARES 3,256 3,256
PVH CORP (PVH) 14.000 SHARES 1,481 1,481
QUALCOMM INC (QCOM) 54.000 SHARES 8,295 8,295
QUANTA SVCS INC (PWR) 7.000 SHARES 2,212 2,212
RANGE RES CORP (RRC) 34.000 SHARES 1,223 1,223
RB GLOBAL INC (RBA) 18.000 SHARES 1,624 1,624
RBC BEARINGS INC (RBC) 6.000 SHARES 1,795 1,795
REALTY INCOME CORP (O) 17.000 SHARES 908 908
RECRUIT HLDGS CO LTD (RCRUY) 438.000 SHARES 6,119 6,119
REGAL REXNORD CORP (RRX) 13.000 SHARES 2,017 2,017
REGIONS FINL CORP NEW (RF) 79.000 SHARES 1,858 1,858
REINSURANCE GROUP AMER I (RGA) 13.000 SHARES 2,777 2,777
RELIANCE INC (RS) 11.000 SHARES 2,962 2,962
RELX PLC (RELX) 26.000 SHARES 1,181 1,181
RENAISSANCERE HOLDINGS F (RNR) 10.000 SHARES 2,488 2,488
REPLIGEN CORP (RGEN) 11.000 SHARES 1,583 1,583
RESMED INC (RMD) 7.000 SHARES 1,601 1,601
REXFORD INDL RLTY INC (REXR) 55.000 SHARES 2,126 2,126
RIO TINTO PLC (RIO) 86.000 SHARES 5,058 5,058
ROCKWELL AUTOMATION INC (ROK) 9.000 SHARES 2,572 2,572
ROLLS-ROYCE HOLDINGS P F (RYCEY) 636.000 SHARES 4,525 4,525
ROSS STORES INC (ROST) 20.000 SHARES 3,025 3,025
ROYAL CARIBBEAN GROUP (RCL) 13.000 SHARES 2,999 2,999
ROYAL GOLD INC (RGLD) 7.000 SHARES 923 923
RPM INTL INC (RPM) 25.000 SHARES 3,077 3,077
RTX CORP (RTX) 57.000 SHARES 6,596 6,596
RWE AG (RWEOY) 120.000 SHARES 3,535 3,535
RYDER SYS INC (R) 10.000 SHARES 1,569 1,569
S&P GLOBAL INC (SPGI) 10.000 SHARES 4,980 4,980
SAFRAN (SAFRY) 133.000 SHARES 7,249 7,249
SAIA INC (SAIA) 3.000 SHARES 1,367 1,367
SALESFORCE INC (CRM) 85.000 SHARES 28,418 28,418
SANDVIK AB (SDVKY) 300.000 SHARES 5,370 5,370
SAP SE (SAP) 50.000 SHARES 12,311 12,311
SAREPTA THERAPEUTICS INC (SRPT) 17.000 SHARES 2,067 2,067
SBA COMMUNICATIONS CORP (SBAC) 7.000 SHARES 1,427 1,427
SCHLUMBERGER LTD (SLB) 85.000 SHARES 3,259 3,259
SCHNEIDER ELEC SA (SBGSY) 189.000 SHARES 9,382 9,382
SEA LTD (SE) 22.000 SHARES 2,334 2,334
SELECTIVE INS GROUP INC (SIGI) 16.000 SHARES 1,496 1,496
SEMPRA (SRE) 49.000 SHARES 4,298 4,298
SERVICE CORP INTL (SCI) 12.000 SHARES 958 958
SERVICENOW INC (NOW) 4.000 SHARES 4,240 4,240
SEVEN & I HLDGS CO LTD F (SVNDY) 111.000 SHARES 1,738 1,738
SHELL PLC (SHEL) 51.000 SHARES 3,195 3,195
SHERWIN-WILLIAMS CO (SHW) 12.000 SHARES 4,079 4,079
SHIN ETSU CHEM CO LTD F (SHECY) 338.000 SHARES 5,584 5,584
SIEMENS A G (SIEGY) 112.000 SHARES 10,828 10,828
SIEMENS ENERGY AG (SMNEY) 45.000 SHARES 2,354 2,354
SIKA AG (SXYAY) 76.000 SHARES 1,793 1,793
SIMON PPTY GROUP INC NEW (SPG) 20.000 SHARES 3,444 3,444
SIMPSON MFG INC (SSD) 9.000 SHARES 1,492 1,492
SKECHERS U S A INC (SKX) 27.000 SHARES 1,815 1,815
SMC CORP JAPAN (SMCAY) 88.00 SHARES 1,705 1,705
SOFTBANK GRP CORP (SFTBY) 169.000 SHARES 4,871 4,871
SONY GROUP CORP (SONY) 421.000 SHARES 8,908 8,908
SOUTH32 LTD (SOUHY) 242.000 SHARES 2,539 2,539
SOUTHERN CO (SO) 25.000 SHARES 2,058 2,058
SOUTHSTATE CORP (SSB) 11.000 SHARES 1,094 1,094
SOUTHWEST AIRLS CO (LUV) 54.000 SHARES 1,815 1,815
SPROUTS FMRS MKT INC (SFM) 9.000 SHARES 1,144 1,144
STAG INDL INC (STAG) 51.000 SHARES 1,725 1,725
STARBUCKS CORP (SBUX) 30.000 SHARES 2,738 2,738
STIFEL FINL CORP (SF) 10.000 SHARES 1,061 1,061
STRYKER CORP (SYK) 15.000 SHARES 5,401 5,401
SUMITOMO CORP (SSUMY) 198.000 SHARES 4,295 4,295
SUMITOMO MITSUI FINL G (SMFG) 341.000 SHARES 4,941 4,941
SUPER MICRO COMPUTER INC (SMCI) 50.000 SHARES 1,524 1,524
SYSCO CORP (SYY) 29.000 SHARES 2,217 2,217
TAKEDA PHARMACEUTICAL F (TAK) 368.000 SHARES 4,872 4,872
TARGET CORP (TGT) 28.000 SHARES 3,785 3,785
TD SYNNEX CORP (SNX) 17.000 SHARES 1,994 1,994
TDK CORP (TTDKY) 300.000 SHARES 3,888 3,888
TE CONNECTIVITY PLC (TEL) 25.000 SHARES 3,574 3,574
TELEFONICA S A (TEF) 1,380.000 SHARES 5,548 5,548
TEMPUR SEALY INTL INC (TPX) 41.000 SHARES 2,324 2,324
TENET HEALTHCARE CORP (THC) 21.000 SHARES 2,651 2,651
TERUMO CORP (TRUMY) 205.000 SHARES 3,998 3,998
TEVA PHARMACEUTICAL IN F (TEVA) 149.000 SHARES 3,284 3,284
TEXAS INSTRS INC (TXN) 45.000 SHARES 8,438 8,438
TEXAS PACIFIC LAND CORP (TPL) 2.000 SHARES 2,212 2,212
TEXAS ROADHOUSE INC (TXRH) 9.000 SHARES 1,624 1,624
THE CIGNA GROUP (CI) 15.000 SHARES 4,142 4,142
THE COCA-COLA CO (KO) 575.000 SHARES 35,800 35,800
THERMO FISHER SCIENTIFIC (TMO) 8.000 SHARES 4,162 4,162
THOR INDS INC (THO) 12.000 SHARES 1,149 1,149
TJX COS INC NEW (TJX) 43.000 SHARES 5,195 5,195
TKO GROUP HLDGS INC (TKO) 14.000 SHARES 1,990 1,990
T-MOBILE US INC (TMUS) 7.000 SHARES 1,545 1,545
TOKIO MARINE HLDGS INC F (TKOMY) 115.000 SHARES 4,142 4,142
TOKYO ELECTRON LTD (TOELY) 69.000 SHARES 5,209 5,209
TOLL BROS INC (TOL) 20.000 SHARES 2,519 2,519
TOPBUILD CORP (BLD) 6.000 SHARES 1,868 1,868
TORO CO (TTC) 22.000 SHARES 1,762 1,762
TOYOTA MTR CORP (TM) 59.000 SHARES 11,482 11,482
TRANE TECHNOLOGIES PLC F (TT) 11.000 SHARES 4,063 4,063
TRANSDIGM GROUP INC (TDG) 3.000 SHARES 3,802 3,802
TRAVELERS COS INC (TRV) 9.000 SHARES 2,168 2,168
TREX CO INC (TREX) 22.000 SHARES 1,519 1,519
TTAYLOR MORRISON HOME COR (TMHC) 23.000 SHARES 1,408 1,408
UBER TECHNOLOGIES INC (UBER) 77.000 SHARES 4,645 4,645
UFP INDS INC (UFPI) 13.000 SHARES 1,464 1,464
UGI CORP NEW (UGI) 54.000 SHARES 1,524 1,524
ULTA BEAUTY INC (ULTA) 4.000 SHARES 1,740 1,740
UNICREDIT SPA (UNCRY) 259.000 SHARES 5,175 5,175
UNILEVER PLC (UL) 20.000 SHARES 1,134 1,134
UNION PAC CORP (UNP) 30.000 SHARES 6,841 6,841
UNITED AIRLINES HLDGS (UAL) 18.000 SHARES 1,748 1,748
UNITED BANKSHARES INC W (UBSI) 40.000 SHARES 1,502 1,502
UNITED PARCEL SVC INC (UPS) 287.000 SHARES 36,191 36,191
UNITED RENTALS INC (URI) 2.000 SHARES 1,409 1,409
UNITED STS STL CORP NEW (X) 39.000 SHARES 1,326 1,326
UNITED THERAPEUTICS CORP (UTHR) 6.000 SHARES 2,117 2,117
UNITEDHEALTH GROUP INC (UNH) 41.000 SHARES 20,740 20,740
UNIVERSAL DISPLAY CORP (OLED) 12.000 SHARES 1,754 1,754
UNUM GROUP (UNM) 37.000 SHARES 2,702 2,702
US FOODS HLDG CORP (USFD) 38.000 SHARES 2,563 2,563
VALERO ENERGY CORP NEW (VLO) 21.000 SHARES 2,574 2,574
VALMONT INDS INC (VMI) 4.000 SHARES 1,227 1,227
VALVOLINE INC (VVV) 34.000 SHARES 1,230 1,230
VERIZON COMMUNICATIONS I (VZ) 47.000 SHARES 1,880 1,880
VERTEX PHARMACEUTICALS I (VRTX) 9.000 SHARES 3,624 3,624
VINCI S A (VCISY) 225.000 SHARES 5,775 5,775
VISA INC (V) 47.000 SHARES 14,854 14,854
VISTRA CORP (VST) 8.000 SHARES 1,103 1,103
VOLVO AB (VLVLY) 230.000 SHARES 5,555 5,555
VONTIER CORP (VNT) 37.000 SHARES 1,349 1,349
VORNADO RLTY TR (VNO) 29.000 SHARES 1,219 1,219
VULCAN MATLS CO (VMC) 6.000 SHARES 1,543 1,543
W P CAREY INC (WPC) 51.000 SHARES 2,778 2,778
WALMART INC (WMT) 89.000 SHARES 8,041 8,041
WARNER BROS DISCOVERY IN (WBD) 144.000 SHARES 1,522 1,522
WATSCO INC (WSO) 6.000 SHARES 2,843 2,843
WEATHERFORD INTL PLC F (WFRD) 13.000 SHARES 931 931
WEBSTER FINL CORP (WBS) 34.000 SHARES 1,877 1,877
WELLS FARGO & CO (WFC) 80.000 SHARES 5,619 5,619
WELLTOWER INC (WELL) 32.000 SHARES 4,033 4,033
WESCO INTL INC (WCC) 9.000 SHARES 1,629 1,629
WESTERN ALLIANCE BANCORP (WAL) 22.000 SHARES 1,838 1,838
WESTERN DIGITAL CORP (WDC) 26.000 SHARES 1,550 1,550
WEX INC (WEX) 11.000 SHARES 1,929 1,929
WEYERHAEUSER CO (WY) 85.000 SHARES 2,393 2,393
WHIRLPOOL CORP (WHR) 13.000 SHARES 1,488 1,488
WILLIAMS SONOMA INC (WSM) 27.000 SHARES 5,000 5,000
WOODSIDE ENERGY GROUP F (WDS) 197.000 SHARES 3,073 3,073
WOODWARD INC (WWD) 12.000 SHARES 1,997 1,997
WPP PLC NEW (WPP) 90.000 SHARES 4,626 4,626
WYNDHAM HOTELS & RESORTS (WH) 15.000 SHARES 1,512 1,512
XCEL ENERGY INC (XEL) 15.000 SHARES 1,013 1,013
XPO INC (XPO) 18.000 SHARES 2,361 2,361
ZIONS BANCORP N A (ZION) 20.000 SHARES 1,085 1,085
ZOETIS INC (ZTS) 14.000 SHARES 2,281 2,281
ZURICH INS GROUP LTD (ZURVY) 313.000 SHARES 9,293 9,293

TY 2024 InvestmentsGovtObligationsSch
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
US Government Securities - End of Year Book Value:

938,765
US Government Securities - End of Year Fair Market Value:

938,765
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:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ENERGY TRANSFER L P (ET) 938.000 SHARES FMV 18,375 18,375
HARTFORD MUNICIPAL (HMOP) 11,304.000 SHARES FMV 437,013 437,013
ISHARES S&P SMALL CAP (IJS) 21.000 SHARES FMV 2,281 2,281
ISHARES S&P SMLL CAP 600 (IJT) 199.000 SHARES FMV 26,939 26,939
SCHWAB EMERGING MARKETS (SCHE) 2,615.000 SHARES FMV 69,637 69,637
VANGUARD FTSE EMERGING (VWO) 5,450.000 SHARES FMV 240,018 240,018
VANGUARD SMALL CAP (VBK) 337.000 SHARES FMV 94,380 94,380
VANGUARD SMALL CAP VALUE (VBR) 581.000 SHARES FMV 115,143 115,143
VANGUARD TOTAL STOCK (VTI) 1,297.000 SHARES FMV 375,884 375,884

TY 2024 OtherDecreasesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Description Amount
UNREALIZED LOSS ON INVESTMENTS 231,848


TY 2024 OtherExpensesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 460 0   460
FILING FEES 250 0   250
INSURANCE EXPENSE 750 0   750
OTHER INVESTMENT EXPENSES 84 191   0


TY 2024 OtherIncomeSchedule2
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DISTRIBUTIONS FROM ESCROW LEHMAN BROS BANKRUPTCY 96 96 96
OTHER LOSSES THRU SCHEDULE K-1'S   -9  


TY 2024 OtherProfessionalFeesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY 43,788 43,788   0


TY 2024 TaxesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX PAID 5,578 0   0
FOREIGN TAXES WITHHELD 154 154   0