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
AHEARN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 44017
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85064
A Employer identification number

13-7582929
B Telephone number (see instructions)

(602) 476-5800
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,610,882J 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) 8,193,884
2 Check right arrow.............
3 Interest on savings and temporary cash investments 876 876  
4 Dividends and interest from securities... 498,548 498,548  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 508,846
b Gross sales price for all assets on line 6a 9,309,894
7 Capital gain net income (from Part IV, line 2)... 8,702,730
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
432 432 0
12 Total. Add lines 1 through 11........ 9,202,586 9,202,586 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
180 180 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,429 2,715 0 2,714
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
259,429 89,429 0 170,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,570 1,570 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 331 0 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 272,939 93,894 0 172,714
25 Contributions, gifts, grants paid....... 1,490,000 1,490,000
26 Total expenses and disbursements. Add lines 24 and 25 1,762,939 93,894 0 1,662,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,439,647
b Net investment income (if negative, enter -0-) 9,108,692
c Adjusted net income (if negative, enter -0-)... 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............. 1,016,383 8,561,299 8,561,299
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,965,141 Click to see attachment
List of Attached Documents:
// Content
4,859,872 		7,049,583
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,981,524 13,421,171 15,610,882
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,981,524 13,421,171
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 5,981,524 13,421,171
30 Total liabilities and net assets/fund balances (see instructions). 5,981,524 13,421,171
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,981,524
2
Enter amount from Part I, line 27a .....................
2
7,439,647
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,421,171
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,421,171
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 PUBLICALY TRADED ST      
b PUBLICALY TRADED ST      
c CG DISTRIBUTION FROM 1099 P    
d FIRST SOLAR INC COMMON SHARES D 2024-08-01 2024-09-16
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 181,677   164,611 17,066
b 574,031   448,356 125,675
c       5,803
d 8,554,186     8,554,186
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       17,066
b       125,675
c       5,803
d       8,554,186
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 8,702,730
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 8,571,252
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) 1 126,611
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........................... 3 126,611
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- ..... 5 126,611
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,054
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 130,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 131,054
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,443
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,443 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 changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowELIZABETH ANDERSON Telephone no.right arrow (602) 476-5800

Located atright arrowPO BOX 44017PHOENIXAZ ZIP+4right arrow85064
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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
MICHAEL J AHEARN CO-TRUSTEE
0.00 		0 0 0
PO BOX 44017
PHOENIX,AZ85064
GAYLE S AHEARN CO-TRUSTEE
0.00 		0 0 0
PO BOX 44017
PHOENIX,AZ85064
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
CROLAND CONSULTING LLC PHILANTHROPIC CONSULTING SERVICES 120,000
1240 N LAKE SHORE DRIVE 25B
CHICAGO,IL60610
CANDIDE GROUP LLC INVESTMENT ADVISORY SERVICES 75,000
1721 BROADWAY
OAKLAND,CA94612
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
7,545,167
b
Average of monthly cash balances.......................
1b
2,851,734
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,396,901
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
10,396,901
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
155,954
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,240,947
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
512,047
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
512,047
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
126,611
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
126,611
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
385,436
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
385,436
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
385,436
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
1,662,714
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
1,662,714
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 7 385,436
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...... 249,787
b From 2020...... 682,413
c From 2021......  
d From 2022...... 178,101
e From 2023......  
f Total of lines 3a through e ........ 1,110,301
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,662,714
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..... 385,436
e Remaining amount distributed out of corpus 1,277,278
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 2,387,579
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) ... 		249,787
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,137,792
10 Analysis of line 9:
a Excess from 2020.... 682,413
b Excess from 2021....  
c Excess from 2022.... 178,101
d Excess from 2023....  
e Excess from 2024.... 1,277,278
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).)
MICHAEL J AHEARN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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

ALEX'S LEMONADE STAND

333 E LANCASTER AVE 414
WYNNEWOOD,PA19096 		NONE PC CHARITY 300,000

CAMP CATANESE FOUNDATION

1 WEST CAMPBELL AVE NO 2110
PHOENIX,AZ85013 		NONE PC CHARITY 200,000

CANCER HOPE NETWORK

2 NORTH ROAD SUITE A
CHESTER,NJ07930 		NONE PC CHARITY 250,000

COMMUNITY COOPERATIVE

1226 VERMONT AVE NW STE 200
WASHINGTON,DC20005 		NONE PC CHARITY 90,000

GEORGE POCOCK ROWING FOUNDATION

3320 FUHRMAN AVE E
SEATTLE,WA98102 		NONE PC CHARITY 250,000

NATIONAL PHILANTHROPIC TRUST

165 TOWNSHIP LINE ROAD STE 1200
JENKINTOWN,PA19046 		NONE PC CHARITY 100,000

ST ISAAC JOGUES CHURCH

306 W FOURTH ST
HINSDALE,IL60521 		NONE PC CHARITY 200,000

VISTA COLLEGE PREPARATORY

2133 W PEORIA
PHOENIX,AZ85029 		NONE PC CHARITY 100,000
Total .................................right arrow 3a 1,490,000
bApproved for future payment

ALEX'S LEMONADE STAND
333 E LANCASTER AVE 414
WYNNEWOOD,PA19096 		NONE PC CHARITY 550,000

CANCER HOPE NETWORK
2 NORTH ROAD SUITE A
CHESTER,NJ07930 		NONE PC CHARITY 450,000

COMMUNITY COOPERATIVE
1226 VERMONT AVE NW STE 200
WASHINGTON,DC20005 		NONE PC CHARITY 300,000
Total ................................. right arrow 3b 1,300,000
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 ........... 		    14 876  
4 Dividends and interest from securities ....     14 498,548  
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 .....     14 432  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 508,846  
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 1,008,702 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,008,702
(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
AHEARN FAMILY FOUNDATION
 
Employer identification number

13-7582929
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
AHEARN FAMILY FOUNDATION
  		Employer identification number
13-7582929
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
GAYLE S AHEARN
 
PO BOX 44017
 
PHOENIX, AZ85064

$ 8,193,884


(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
AHEARN FAMILY FOUNDATION
  		Employer identification number

13-7582929
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
1
 36,966 FIRST SOLAR INC - COMMON SHARES $ 8,193,884 2024-08-01
(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
AHEARN FAMILY FOUNDATION
  		Employer identification number

13-7582929
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:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 5,429 2,715 0 2,714

TY 2024 InvestmentsOtherSchedule2
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3M CO COM AT COST 1,167 1,291
3M CO COM AT COST 3,983 4,260
A P MOELLER MAERSK A/S CL B UNSP ADR AT COST 144 273
ABB LTD SPONSORED ADR AT COST 580 1,841
ABBOTT LABS COM AT COST 3,239 3,054
ABBOTT LABS COM AT COST 4,313 11,650
ABBVIE INC COM AT COST 4,899 5,153
ABBVIE INC COM AT COST 6,555 18,659
ACCENTURE PLC CL A AT COST 3,403 3,518
ACCENTURE PLC CL A AT COST 3,965 13,368
ADIDAS AG AT COST 202 609
ADMIRAL GROUP PLC UNSPONSORED ADR AT COST 332 430
ADOBE INC COM AT COST 3,110 3,113
ADOBE INC COM AT COST 3,294 12,006
ADVANCED MICRO DEVICES INC COM AT COST 2,766 3,141
ADVANCED MICRO DEVICES INC COM AT COST 2,562 11,354
ADVANTEST CORP ADR AT COST 427 761
ADYEN N V UNSPONSORED ADS ADR AT COST 379 565
AES CORP COM AT COST 1,974 1,338
AFLAC INC COM AT COST 1,041 1,655
AFLAC INC COM AT COST 923 3,103
AGILENT TECHNOLOGIES INC COM AT COST 664 673
AGILENT TECHNOLOGIES INC COM AT COST 652 2,423
AGNICO EAGLE MINES LTD COM AT COST 871 1,017
AIA GROUP LTD SPON ADR AT COST 1,003 1,383
AIR LIQUIDE SPONSORED ADR AT COST 598 1,202
AIR PRODS & CHEMS INC COM AT COST 750 870
AIR PRODS & CHEMS INC COM AT COST 1,718 3,771
AIRBNB INC COM CL A AT COST 714 657
AIRBNB INC COM CL A AT COST 2,810 2,628
AIRBUS GROUP NV UNSPONSORED ADR AT COST 1,010 1,753
AKAMI TECHNOLOGIES INC COM AT COST 598 478
AKZO NOBEL NV SPONSORED ADR NEW AT COST 704 580
ALBEMARLE CORP COM AT COST 423 173
ALBEMARLE CORP COM AT COST 1,311 778
ALCON INC ORD SHS AT COST 595 1,020
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 825 395
ALEXANDRIA REAL ESTATE EQUITIES INC COM AT COST 1,526 1,187
ALFA LAVAL AB UNSPONSORED ADR AT COST 749 837
ALIGN TECHNOLOGY INC COM AT COST 422 209
ALIGN TECHNOLOGY INC COM AT COST 1,264 1,043
ALLEGION PUBLIC LIMITED COMPANY ORD AT COST 1,988 1,961
ALLIANT ENERGY CORP COM AT COST 1,009 1,419
ALLIANZ SE UNSPONSORED ADS ADR AT COST 837 1,593
ALLSTATE CORP COM AT COST 695 969
ALLSTATE CORP COM AT COST 982 3,099
ALNYLAM PHARMACEUTICALS INC COM AT COST 475 706
ALPHABET INC CAP STK CL A COM AT COST 13,109 18,173
ALPHABET INC CAP STK CL A COM AT COST 12,872 66,066
ALPHABET INC CAP STK COM CL C AT COST 11,267 15,807
ALPHABET INC CAP STK COM CL C AT COST 10,358 56,751
ALTRIA GROUP INC COM AT COST 1,884 1,866
ALTRIA GROUP INC COM AT COST 5,257 5,064
AMADEUS IT GROUP UNSPONSORED ADR AT COST 427 705
AMAZON COM INC COM AT COST 24,251 33,567
AMAZON COM INC COM AT COST 25,040 121,761
AMCOR PLC ORD COM AT COST 1,479 1,280
AMEREN CORP COM AT COST 516 1,070
AMERICAN ELEC PWR INC COM AT COST 1,045 922
AMERICAN ELEC PWR INC COM AT COST 2,209 3,228
AMERICAN EXPRESS CO COM AT COST 2,021 3,265
AMERICAN EXPRESS CO COM AT COST 2,492 10,388
AMERICAN FINL GROUP INC COM AT COST 420 423
AMERICAN INTL GROUP INC COM AT COST 989 1,165
AMERICAN INTL GROUP INC COM AT COST 1,591 1,966
AMERICAN TOWER CORP NEW COM AT COST 2,284 1,665
AMERICAN TOWER CORP NEW COM AT COST 4,426 7,031
AMERICAN WATER WORKS COM AT COST 845 622
AMERICAN WATER WORKS COM AT COST 1,228 1,992
AMERIPRISE FINANCIAL INC COM AT COST 877 1,597
AMERIPRISE FINANCIAL INC COM AT COST 668 3,195
AMETEK INC NEW COM AT COST 748 2,524
AMGEN INC COM AT COST 2,249 2,346
AMGEN INC COM AT COST 4,731 8,340
AMPHENOL CORP CL A AT COST 1,096 2,088
AMPHENOL CORP CL A AT COST 787 4,177
ANALOG DEVICES INC COM AT COST 1,155 1,487
ANALOG DEVICES INC COM AT COST 2,182 6,374
ANGLO AMERICAN PLC SPONSORED ADR AT COST 220 563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR AT COST 623 651
ANSYS INC COM AT COST 935 1,012
ANSYS INC COM AT COST 873 2,361
ANZ GROUP HLDGS LTD SPONSORED ADS ADR AT COST 1,011 937
AON PLC SHS CL A COM AT COST 991 1,077
AON PLC SHS CL A COM AT COST 1,104 4,310
APOLLO GLOBAL MGMT INC COM AT COST 472 1,321
APOLLO GLOBAL MGMT INC COM AT COST 3,079 2,973
APPLE INC COM AT COST 43,312 62,355
APPLE INC COM AT COST 32,729 228,133
APPLIED MATERIALS INC COM AT COST 1,685 2,277
APPLIED MATERIALS INC COM AT COST 807 7,969
APPLOVIN CORP COM CL A AT COST 978 971
APTIV PLC COM SHS AT COST 668 363
APTIV PLC COM SHS AT COST 1,584 1,452
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY ADR AT COST 168 347
ARCH CAPITAL GROUP LTD COM AT COST 667 779
ARCH CAPITAL GROUP LTD COM AT COST 1,779 2,434
ARCHER DANIELS MIDLAND CO COM AT COST 743 404
ARCHER DANIELS MIDLAND CO COM AT COST 906 1,212
ARGENX SE SPONSORED ADR AT COST 515 1,230
ARISTA NETWORKS INC COM SHS AT COST 660 2,211
ARISTA NETWORKS INC COM SHS AT COST 1,539 7,516
ASAHI CHEM INDUS UNSPON ADR AT COST 662 653
ASHTEAD GROUP PLC UNSPONSORED ADR AT COST 171 734
ASML HOLDING NV COM AT COST 528 4,158
ASSA ABLOY AB UNSPONSORED ADR AT COST 693 1,055
ASSURANT INC COM AT COST 1,347 1,919
ASTELLAS PHARMA INC UNSPONSORED ADR AT COST 803 609
ASTRAZENECA PLC SPONSORED ADR AT COST 1,655 3,407
ASX LTD UNSPONSORED ADR AT COST 984 766
AT & T INC COM AT COST 2,014 2,505
AT & T INC COM AT COST 10,371 9,723
ATLAS COPCO AB SPONSORED ADR AT COST 482 1,223
ATLASSIAN CORPORATION CL A COM AT COST 548 730
ATMOS ENERGY CORP COM AT COST 1,655 2,228
AUTODESK INC COM AT COST 816 1,182
AUTODESK INC COM AT COST 747 3,842
AUTOMATIC DATA PROCESSING INC COM AT COST 1,902 2,354
AUTOMATIC DATA PROCESSING INC COM AT COST 2,018 7,064
AUTOZONE INC COM AT COST 755 3,202
AVALONBAY CMNTYS INC COM AT COST 1,530 1,330
AVALONBAY CMNTYS INC COM AT COST 1,386 1,773
AVERY DENNISON CORP COM AT COST 244 749
AXA SPONSORED ADR AT COST 900 1,316
AXON ENTERPRISE INC COM AT COST 429 1,189
AXON ENTERPRISE INC COM AT COST 1,280 2,972
BAE SYS PLC SPONSORED ADR AT COST 488 1,029
BAKER HUGHES COMPANY CL A AT COST 679 779
BAKER HUGHES COMPANY CL A AT COST 1,447 2,174
BALL CORP COM AT COST 884 551
BALL CORP COM AT COST 1,199 1,433
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR AT COST 1,057 1,225
BANCO SANTANDER S.A. ADR AT COST 748 1,067
BANK AMERICA CORP COM AT COST 4,487 4,966
BANK AMERICA CORP COM AT COST 6,544 17,228
BANK NEW YORK MELLON CORP COM AT COST 916 1,460
BANK NEW YORK MELLON CORP COM AT COST 2,131 3,918
BANK NOVA SCOTIA B C COM AT COST 1,339 1,074
BANK OF MONTREAL QUE COM AT COST 1,251 1,068
BARCLAYS PLC ADR AT COST 548 1,196
BARRATT DEVS PLC ADR AT COST 467 276
BARRICK GOLD CORP COM AT COST 985 620
BASF AG SPONSORED ADR AT COST 1,235 785
BAXTER INTL INC COM AT COST 924 352
BAXTER INTL INC COM AT COST 1,170 939
BAYER A G SPONSORED ADR AT COST 818 244
BECTON DICKINSON & CO COM AT COST 1,171 1,134
BECTON DICKINSON & CO COM AT COST 3,262 4,311
BEIERSDORF AG UNSPONSORED ADR AT COST 442 591
BERKSHIRE HATHAWAY INC COM CL B AT COST 6,550 8,612
BERKSHIRE HATHAWAY INC COM CL B AT COST 15,790 48,954
BEST BUY INC COM AT COST 637 607
BEST BUY INC COM AT COST 501 1,301
BHP GROUP LTD SPONSORED ADS AT COST 1,312 2,051
BIO TECHNE CORP COM AT COST 868 576
BIOGEN INC COM AT COST 629 459
BIOGEN INC COM AT COST 2,356 1,376
BLACKROCK INC COM AT COST 2,236 3,075
BLACKROCK INC COM AT COST 3,627 9,226
BLACKSTONE INC COM AT COST 1,204 1,724
BLACKSTONE INC COM AT COST 5,367 7,586
BLOCK INC CL A AT COST 1,030 680
BNP PARIBAS SA SPONSORED ADR REPSTG 1/4 SH AT COST 1,155 1,197
BOEING CO COM AT COST 2,105 2,124
BOEING CO COM AT COST 6,178 7,434
BOOKING HLDGS INC COM AT COST 2,222 4,968
BOOKING HLDGS INC COM AT COST 2,535 9,937
BOSTON SCIENTIFIC CORP COM AT COST 1,155 1,965
BOSTON SCIENTIFIC CORP COM AT COST 2,368 7,860
BP PLC SPONSORED ADR AT COST 1,487 1,626
BRAMBLES LIMITED SPONSORED ADR AT COST 435 762
BRIDGESTONE CORP SPONSORED ADR AT COST 407 470
BRISTOL MYERS SQUIBB CO COM AT COST 2,411 1,810
BRISTOL MYERS SQUIBB CO COM AT COST 6,380 6,108
BRITISH AMERN TOB PLC SPONSORED ADR AT COST 1,216 1,445
BROADCOM INC COM AT COST 5,112 16,692
BROADCOM INC COM AT COST 5,996 63,756
BROADRIDGE FINANCIAL SOLUTIONS INC COM AT COST 638 908
BROADRIDGE FINANCIAL SOLUTIONS INC COM AT COST 1,313 2,270
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM AT COST 1,004 1,355
BROOKFIELD CORP CL A LTD VT SH COM AT COST 1,353 1,666
BROWN FORMAN INC COM CL B AT COST 889 497
BUILDERS FIRSTSOURCE INC COM AT COST 584 429
BUILDERS FIRSTSOURCE INC COM AT COST 1,764 1,572
BXP INC COM AT COST 967 603
C H ROBINSON WORLDWIDE INC COM NEW AT COST 956 1,247
CADENCE DESIGN SYS INC COM AT COST 809 1,502
CADENCE DESIGN SYS INC COM AT COST 1,910 4,807
CAIXABANK UNSPONSORED ADR AT COST 767 909
CAMECO CORP COM AT COST 315 514
CANADIAN IMP BK COMM COM AT COST 1,411 1,518
CANADIAN NAT RES LTD COM AT COST 872 875
CANADIAN NATL RY CO COM AT COST 1,402 1,117
CANADIAN PACIFIC KANSAS CITY COM AT COST 1,702 1,592
CAPGEMINI SE UNSPONSORED ADR AT COST 373 688
CAPITAL ONE FINL CORP COM AT COST 776 1,070
CAPITAL ONE FINL CORP COM AT COST 1,797 4,101
CARDINAL HEALTH INC COM AT COST 1,605 2,247
CARMAX INC COM AT COST 587 491
CARNIVAL CORP COM COM AT COST 474 623
CARNIVAL CORP COM COM AT COST 1,242 1,595
CARREFOUR SA SPONSORED ADR AT COST 459 398
CARRIER GLOBAL CORPORATION COM AT COST 878 1,370
CARRIER GLOBAL CORPORATION COM AT COST 907 3,424
CARVANA CO COM CL A AT COST 527 407
CATERPILLAR INC COM AT COST 1,753 2,902
CATERPILLAR INC COM AT COST 2,059 10,883
CBOE GLOBAL MARKETS INC COM AT COST 822 782
CBOE GLOBAL MARKETS INC COM AT COST 1,225 1,368
CBRE GROUP INC COM AT COST 890 1,313
CBRE GROUP INC COM AT COST 808 2,232
CDW CORPORATION OF DELAWARE COM AT COST 1,509 1,740
CELANESE CORP DE SER A COM AT COST 933 692
CELLNEX TELECOM S A UNSPONSORD ADR AT COST 772 411
CENCORA INC COM AT COST 791 1,123
CENCORA INC COM AT COST 770 1,797
CENOVUS ENERGY INC COM AT COST 625 576
CENTENE CORP DEL COM AT COST 767 545
CENTENE CORP DEL COM AT COST 2,057 2,120
CENTERPOINT ENERGY INC COM AT COST 897 1,142
CENTRAL JAPAN RAILWAY COMPANY UNSPONSORED ADR AT COST 1,065 623
CF INDUSTRIES HOLDINGS INC COM AT COST 410 341
CF INDUSTRIES HOLDINGS INC COM AT COST 570 1,024
CGI INC CL A SUB VTG COM AT COST 819 1,093
CHARLES RIVER LABORATORIES INTL INC COM AT COST 572 369
CHARTER COMMUNICATIONS INC COM CL A AT COST 1,123 686
CHARTER COMMUNICATIONS INC COM CL A AT COST 1,352 2,057
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM AT COST 295 560
CHENIERE ENERGY INC COM NEW AT COST 846 1,289
CHEVRON CORP COM AT COST 4,780 4,200
CHEVRON CORP COM AT COST 7,631 13,180
CHIPOTLE MEXICAN GRILL INC CL A AT COST 1,334 1,447
CHIPOTLE MEXICAN GRILL INC CL A AT COST 1,127 5,729
CHUBB LIMITED COM AT COST 1,275 1,663
CHUBB LIMITED COM AT COST 2,645 6,653
CHUGAI PHARMACEUTICALS CO LTD ADR AT COST 906 868
CHURCH & DWIGHT INC COM AT COST 919 942
CINCINNATI FINL CORP COM AT COST 824 867
CINCINNATI FINL CORP COM AT COST 471 1,156
CINTAS CORP COM AT COST 862 1,462
CINTAS CORP COM AT COST 1,256 4,568
CISCO SYS INC COM AT COST 3,426 3,730
CISCO SYS INC COM AT COST 6,057 13,675
CITIGROUP INC COM NEW AT COST 1,870 2,604
CITIGROUP INC COM NEW AT COST 5,722 7,743
CITIZENS FINANCIAL GROUP INC COM AT COST 1,067 1,138
CK HUTCHISON HOLDINGS LIMITED UNSP ADR AT COST 1,463 657
CLOROX CO COM AT COST 1,710 2,111
CLOUDFLARE INC CL A COM AT COST 620 646
CLP HLDGS LTD SPONSORED ADR AT COST 665 638
CME GROUP INC COM AT COST 1,948 1,904
CME GROUP INC COM AT COST 2,042 5,237
CMS ENERGY CORPORATION COMMON AT COST 481 933
COCA COLA CO COM AT COST 3,723 3,673
COCA COLA CO COM AT COST 10,523 15,627
COCHLEAR LIMITED UNSPONSORED ADR AT COST 234 718
COGNIZANT TECH SOLUTIONS CORP CL A AT COST 956 846
COGNIZANT TECH SOLUTIONS CORP CL A AT COST 2,284 2,692
COINBASE GLOBAL INC COM CL A AT COST 486 993
COLGATE PALMOLIVE CO COM AT COST 1,103 1,273
COLGATE PALMOLIVE CO COM AT COST 3,219 4,546
COLOPLAST AS SPONSERED ADR AT COST 493 338
COMCAST CORP NEW CL A AT COST 3,103 2,439
COMCAST CORP NEW CL A AT COST 6,561 8,294
COMMONWEALTH BK OF AUSTRALIA SPONSORED ADR AT COST 1,874 3,131
COMPAGNIE DE SAINT GOBAIN UNSP ADR AT COST 366 1,402
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR AT COST 435 1,275
COMPASS GROUP PLC SPONSORED ADR AT COST 738 1,334
CONAGRA BRANDS INC COM AT COST 1,077 999
CONOCOPHILLIPS COM AT COST 2,626 2,777
CONOCOPHILLIPS COM AT COST 4,473 7,934
CONSOLIDATED EDISON INC COM AT COST 1,406 1,785
CONSTELLATION BRANDS INC CL A AT COST 927 884
CONSTELLATION BRANDS INC CL A AT COST 911 1,547
CONSTELLATION ENERGY CORP COM AT COST 358 1,342
CONSTELLATION ENERGY CORP COM AT COST 840 4,027
COOPER COS INC COM AT COST 839 735
COOPER COS INC COM AT COST 1,062 1,471
COPART INC COM AT COST 835 918
COPART INC COM AT COST 1,166 3,329
CORNING INC COM AT COST 873 1,188
CORNING INC COM AT COST 670 1,806
CORPAY INC COM SHS AT COST 1,308 2,031
CORTEVA INC COM AT COST 929 911
CORTEVA INC COM AT COST 1,058 2,278
COSTAR GROUP INC COM AT COST 654 716
COSTAR GROUP INC COM AT COST 2,439 2,148
COSTCO WHSL CORP NEW COM AT COST 4,258 6,414
COSTCO WHSL CORP NEW COM AT COST 4,388 24,739
COTERRA ENERGY INC COM AT COST 636 613
COTERRA ENERGY INC COM AT COST 1,134 1,354
CRH PLC ORD AT COST 407 1,480
CROWDSTRIKE HLDGS INC CL A COM AT COST 900 1,369
CROWDSTRIKE HLDGS INC CL A COM AT COST 3,916 5,132
CROWN CASTLE INC COM AT COST 1,465 908
CROWN CASTLE INC COM AT COST 2,033 2,087
CSL LIMITED SPONSORED ADR AT COST 889 1,664
CSX CORP COM AT COST 936 871
CSX CORP COM AT COST 1,663 4,389
CUMMINS INC COM AT COST 794 1,394
CUMMINS INC COM AT COST 809 2,789
CVS HEALTH CORP COM AT COST 1,735 763
CVS HEALTH CORP COM AT COST 6,489 3,322
D R HORTON INC COM AT COST 356 699
D R HORTON INC COM AT COST 552 2,517
DAI NIPPON PRINTING CO LTD SPONSORED ADR AT COST 406 593
DAIICHI SANKYO CO SPONSORED ADR AT COST 482 886
DAIKIN INDUSTRIES LTD UNSPONSORED ADR AT COST 432 665
DAIWA SECURITIES GROUP INC SPONSORED ADR AT COST 619 647
DANAHER CORPORATION COM AT COST 2,556 2,298
DANAHER CORPORATION COM AT COST 2,649 8,963
DANONE SPONSORED ADR AT COST 1,054 1,138
DASSAULT SYS S A SPONSORED ADR AT COST 222 517
DATADOG INC CL A COM AT COST 664 714
DBS GROUP HLDGS LTD SPONSORED ADR AT COST 456 1,408
DECKERS OUTDOOR CORP COM AT COST 443 609
DECKERS OUTDOOR CORP COM AT COST 1,841 2,437
DEERE & CO COM AT COST 2,056 2,127
DEERE & CO COM AT COST 1,043 5,954
DELL TECHNOLOGIES INC CL C AT COST 516 461
DELL TECHNOLOGIES INC CL C AT COST 1,505 1,498
DELTA AIR LINES INC COM AT COST 1,524 1,513
DENSO CORPORATION UNSPON ADR AT COST 373 661
DEUTSCHE BK AG REG SHS AT COST 604 716
DEUTSCHE BOERSE AG UNSPONSORED ADR AT COST 390 1,012
DEUTSCHE POST AG SPONSORED ADR AT COST 511 698
DEUTSCHE TELEKOM AG SPONSORED ADR AT COST 974 1,642
DEVON ENERGY CORP NEW COM AT COST 700 393
DEVON ENERGY CORP NEW COM AT COST 1,074 1,146
DEXCOM INC COM AT COST 784 544
DEXCOM INC COM AT COST 2,234 1,789
DIAGEO PLC SPONSORED ADR NEW AT COST 929 1,017
DIAMONDBACK ENERGY INC COM AT COST 405 491
DIAMONDBACK ENERGY INC COM AT COST 1,147 1,802
DIGITAL REALTY TR INC COM AT COST 894 1,071
DIGITAL REALTY TR INC COM AT COST 1,890 3,214
DISCO CORP UNSPONSORED ADR AT COST 430 544
DISCOVER FINANCIAL SERVICES COM AT COST 553 866
DISCOVER FINANCIAL SERVICES COM AT COST 929 2,945
DISNEY WALT CO COM AT COST 3,624 3,132
DISNEY WALT CO COM AT COST 9,739 11,520
DOCUSIGN INC COM AT COST 514 450
DOLLAR GENERAL CORP COM AT COST 1,087 379
DOLLAR GENERAL CORP COM AT COST 660 834
DOLLAR TREE INC COM AT COST 744 375
DOLLAR TREE INC COM AT COST 1,515 1,349
DOMINION ENERGY INC COM AT COST 1,408 969
DOMINION ENERGY INC COM AT COST 4,076 2,962
DOMINOS PIZZA INC COM AT COST 782 840
DOORDASH INC CL A COM AT COST 468 839
DOVER CORP COM AT COST 1,018 2,251
DOW INC COM AT COST 925 602
DOW INC COM AT COST 1,758 1,485
DSV A/S UNSPONSORED ADR AT COST 256 743
DTE ENERGY CO COM AT COST 607 1,097
DUKE ENERGY CORPORATION COM AT COST 1,152 1,077
DUKE ENERGY CORPORATION COM AT COST 2,650 4,202
DUPONT DE NEMOURS INC COM AT COST 632 686
DUPONT DE NEMOURS INC COM AT COST 2,021 2,211
E ON SE SPONSORED ADR AT COST 667 908
EAST JAPAN RAILWAY COMPANY SPONSORED ADR AT COST 1,263 795
EATON CORP PLC ORD AT COST 1,014 2,323
EATON CORP PLC ORD AT COST 1,115 7,633
EBAY INC COM AT COST 650 743
EBAY INC COM AT COST 963 1,859
ECOLAB INC COM AT COST 906 1,175
ECOLAB INC COM AT COST 1,261 2,585
EDISON INTL COM AT COST 859 958
EDISON INTL COM AT COST 2,096 2,874
EDP-ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR AT COST 328 288
EDWARDS LIFESCIENCES CORP COM AT COST 1,098 740
EDWARDS LIFESCIENCES CORP COM AT COST 995 2,739
EISAI CO LTD UNSPONSORED ADR AT COST 588 275
ELBIT SYSTEMS LTD ORD AT COST 366 774
ELECTRONIC ARTS INC COM AT COST 749 878
ELECTRONIC ARTS INC COM AT COST 1,449 2,780
ELEVANCE HEALTH INC COM AT COST 1,976 1,476
ELEVANCE HEALTH INC COM AT COST 1,871 5,165
ELI LILLY & CO COM AT COST 3,976 10,036
ELI LILLY & CO COM AT COST 3,838 37,056
EMERSON ELEC CO COM AT COST 1,058 1,363
EMERSON ELEC CO COM AT COST 1,933 4,214
ENBRIDGE INC COM AT COST 1,435 1,400
ENEL SPA SPONSORED ADR AT COST 686 1,098
ENGIE SPONSORED ADR AT COST 440 809
ENI S P A SPONSORED ADR AT COST 797 657
ENPHASE ENERGY INC COM AT COST 535 206
ENPHASE ENERGY INC COM AT COST 1,731 755
ENTERGY CORP NEW COM AT COST 865 1,061
ENTERGY CORP NEW COM AT COST 633 1,668
EOG RES INC COM AT COST 829 858
EOG RES INC COM AT COST 2,840 4,290
EPAM SYSTEMS INC COM AT COST 551 468
EPAM SYSTEMS INC COM AT COST 2,138 935
EPIROC AKTIEBOLAG UNSPONSRED ADR AT COST 311 523
EQT CORP COM AT COST 1,395 2,029
EQUIFAX INC COM AT COST 669 765
EQUIFAX INC COM AT COST 854 2,039
EQUINIX INC REIT AT COST 767 943
EQUINIX INC REIT AT COST 1,990 5,657
EQUINOR ASA SPONSORED ADR AT COST 302 505
EQUITY RESIDENTIAL SH BEN INT AT COST 926 718
EQUITY RESIDENTIAL SH BEN INT AT COST 1,537 1,435
ERICSSON L M TEL CO SPONSORED ADR NEW AT COST 389 451
ESSEX PPTY TR INC COM AT COST 711 571
ESSEX PPTY TR INC COM AT COST 1,490 1,713
ESSILOR INTL S A SPONSORED ADR AT COST 436 976
EVERSOURCE ENERGY COM AT COST 923 574
EVERSOURCE ENERGY COM AT COST 800 919
EVOLUTION AB ADR AT COST 288 309
EXELON CORP COM AT COST 1,044 790
EXELON CORP COM AT COST 1,431 2,296
EXPEDIA GROUP INC COM NEW AT COST 544 559
EXPEDIA GROUP INC COM NEW AT COST 1,450 2,050
EXPERIAN GROUP LTD SPONSORED ADR AT COST 387 1,026
EXTRA SPACE STORAGE INC COM AT COST 850 598
EXTRA SPACE STORAGE INC COM AT COST 1,289 1,795
EXXON MOBIL CORP COM AT COST 5,856 7,315
EXXON MOBIL CORP COM AT COST 20,727 29,474
F5 INC COM AT COST 422 1,006
FAIR ISAAC CORP COM AT COST 1,130 1,991
FANUC LTD SPONSORED ADR AT COST 733 730
FAST RETAILING CO UNSPONSORED ADR AT COST 425 1,130
FASTENAL CO COM AT COST 896 1,079
FASTENAL CO COM AT COST 2,116 3,524
FEDERAL REALTY OP LP SH BEN INT NEW REIT AT COST 1,707 1,679
FEDEX CORP COM AT COST 816 1,131
FEDEX CORP COM AT COST 2,171 3,958
FERGUSON PLC NEW COMMON STOCK NEW COM AT COST 314 872
FERRARI NV COM AT COST 312 1,275
FIDELITY NATL INFORMATION SVC COM AT COST 1,219 969
FIDELITY NATL INFORMATION SVC COM AT COST 4,620 3,635
FIFTH THIRD BANCORP COM AT COST 902 938
FIFTH THIRD BANCORP COM AT COST 1,404 2,474
FIRST SOLAR INC COM AT COST 1,221 1,234
FIRSTENERGY CORP COM AT COST 911 756
FIRSTENERGY CORP COM AT COST 1,390 1,870
FISERV INC COM AT COST 963 1,849
FISERV INC COM AT COST 2,002 7,395
FLUTTER ENTMT PLC SHS COM AT COST 263 775
FMC CORP COM NEW AT COST 1,372 1,082
FORD MTR CO DEL COM AT COST 816 525
FORD MTR CO DEL COM AT COST 2,956 2,138
FORTESCUE METALS GROUP LTD SPONSORED ADR AT COST 282 473
FORTINET INC COM AT COST 689 1,039
FORTINET INC COM AT COST 1,257 3,212
FORTIVE CORPORATION COM AT COST 1,073 2,025
FREEPORT MCMORAN INC COM AT COST 1,298 1,028
FREEPORT MCMORAN INC COM AT COST 1,040 3,313
FRESENIUS MEDICAL CARE AG ADR AT COST 859 498
FUJIFILM HOLDINGS CORP ADR AT COST 523 884
FUJITSU LTD ADR 5 COM AT COST 188 819
GALLAGHER ARTHUR J & CO COM AT COST 895 1,419
GALLAGHER ARTHUR J & CO COM AT COST 718 3,690
GARMIN LTD ORD AT COST 607 2,063
GARTNER GROUP INC NEW CL A AT COST 589 969
GARTNER GROUP INC NEW CL A AT COST 601 2,422
GE AEROSPACE COM NEW AT COST 1,097 3,341
GE AEROSPACE COM NEW AT COST 9,040 10,860
GE HEALTHCARE TECHNOLOGIES INC COM AT COST 542 625
GE HEALTHCARE TECHNOLOGIES INC COM AT COST 3,377 1,642
GE VERNOVA INC COM AT COST 287 1,646
GE VERNOVA INC COM AT COST 2,700 5,266
GEBERIT AG ADR AT COST 598 795
GENERAC HOLDINGS INC COM AT COST 1,567 1,085
GENERAL DYNAMICS CORP COM AT COST 963 1,054
GENERAL DYNAMICS CORP COM AT COST 3,397 5,006
GENERAL MILLS INC COM AT COST 976 893
GENERAL MILLS INC COM AT COST 1,921 2,232
GENERAL MOTORS CO COM AT COST 839 1,119
GENERAL MOTORS CO COM AT COST 2,052 3,196
GENMAB A/S SP ADR AT COST 360 355
GENUINE PARTS CO COM AT COST 928 1,178
GILDEN ACTIVEWEAR INC SUB VTG SHS CL A AT COST 470 612
GILEAD SCIENCES INC COM AT COST 1,033 1,478
GILEAD SCIENCES INC COM AT COST 7,432 6,835
GIVAUDAN SA SPONS ADR AT COST 326 871
GLENCORE PLC UNSP ADR AT COST 191 611
GLOBAL PMTS INC COM AT COST 695 560
GLOBAL PMTS INC COM AT COST 1,793 1,793
GLOBE LIFE INC COM AT COST 408 781
GOLDMAN SACHS GROUP INC COM AT COST 1,898 3,436
GOLDMAN SACHS GROUP INC COM AT COST 3,534 10,880
GOLUB CAPITAL BDC INC AT COST 1,392,952 1,257,840
GRAINGER W W INC COM AT COST 786 1,054
GRAINGER W W INC COM AT COST 394 2,108
GSK PLC SPONSORED ADR AT COST 1,190 1,060
HALEON PLC SPONSORED ADS ADR AT COST 478 716
HALLIBURTON CO COM AT COST 875 707
HALLIBURTON CO COM AT COST 2,239 1,523
HARTFORD INSURANCE GROUP INC COM AT COST 863 1,319
HARTFORD INSURANCE GROUP INC COM AT COST 1,040 2,529
HASBRO INC COM AT COST 1,387 1,174
HCA HEALTHCARE INC COM AT COST 751 900
HCA HEALTHCARE INC COM AT COST 731 3,302
HEALTHPEAK PROPERTIES INC COM REIT AT COST 2,178 1,399
HEIDELBERG MATERIALS AG UNSPONSORED ADR AT COST 346 608
HEINEKEN HOLDING NV SPN ADR AT COST 487 359
HEINEKEN NV SPONSORED ADR AT COST 733 640
HENDERSON LAND DEV SPONSORED ADR AT COST 747 617
HERMES INTERNATIONAL UNSPONSORED ADR AT COST 205 1,202
HERSHEY CO COM AT COST 771 1,524
HESS CORPORATION AT COST 641 798
HESS CORPORATION AT COST 1,124 2,394
HEWLETT PACKARD ENTERPRISE COMPANY COM AT COST 1,200 2,320
HEXAGON AB ADR AT COST 805 898
HILTON INC COM AT COST 874 1,483
HILTON INC COM AT COST 1,593 3,955
HITACHI LTD ADR 10 COM AT COST 404 1,978
HOLCIM LTD NEW SPONSORED ADS ADR AT COST 581 1,253
HOLOGIC INC COM AT COST 405 721
HOME DEPOT INC COM AT COST 4,478 5,835
HOME DEPOT INC COM AT COST 7,013 22,950
HONDA MTR LTD ADR AT COST 1,006 1,028
HONEYWELL INTL INC COM AT COST 2,130 2,485
HONEYWELL INTL INC COM AT COST 3,907 8,810
HONG KONG & CHINA GAS SPONSORED ADR AT COST 471 311
HONG KONG EXCHANGES & CLEARING LTD UNSPONSORED ADR AT COST 884 1,201
HORMEL FOODS CORP COM AT COST 460 439
HOST HOTELS AND RESORTS INC. AT COST 725 784
HOWMET AEROSPACE INC COM AT COST 677 766
HOWMET AEROSPACE INC COM AT COST 323 1,969
HOYA CORP SPONSORED ADR AT COST 200 744
HP INC COM AT COST 559 527
HP INC COM AT COST 913 2,339
HSBC HLDGS PLC SPONSORED ADR AT COST 1,800 3,215
HUBBELL INCORPORATED COM AT COST 1,197 1,257
HUBSPOT INC COM AT COST 452 697
HUMANA INC COM AT COST 898 509
HUMANA INC COM AT COST 1,362 2,037
HUNTINGTON BANCSHARES INC COM COM AT COST 477 706
IBERDROLA SA SPONSORED ADR AT COST 613 1,268
ICL GROUP LTD SHS COM AT COST 151 252
IDEXX CORP COM AT COST 1,070 827
IDEXX CORP COM AT COST 1,193 2,067
ILLINOIS TOOL WKS INC COM AT COST 1,026 1,275
ILLINOIS TOOL WKS INC COM AT COST 1,492 4,336
ILLUMINA INC COM AT COST 896 535
INDITEX UNSPONSORED ADR AT COST 798 1,224
INFINEON TECHNOLOGIES AG SPONSORED ADR AT COST 328 943
INFORMA PLC SP ADR AT COST 749 760
ING GROEP N V SPONSORED ADR AT COST 957 1,081
INGERSOLL RAND INC COM AT COST 804 2,352
INSULET CORP COM AT COST 535 522
INSULET CORP COM AT COST 1,423 1,305
INTEL CORP COM AT COST 3,110 1,363
INTEL CORP COM AT COST 9,022 5,514
INTERCONTINENTAL EXCHANGE INC COM AT COST 1,173 1,341
INTERCONTINENTAL EXCHANGE INC COM AT COST 1,715 5,066
INTERNATIONAL BUSINESS MACHS COM AT COST 2,070 3,517
INTERNATIONAL BUSINESS MACHS COM AT COST 6,788 12,091
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 628 425
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON AT COST 2,322 1,699
INTERNATIONAL PAPER COMPANY COM AT COST 1,309 1,507
INTERPUBLIC GROUP COS INC COM AT COST 826 953
INTESA SANPAOLO SPONSORED ADR AT COST 1,489 1,691
INTUIT INC COM AT COST 2,039 2,514
INTUIT INC COM AT COST 2,648 10,685
INTUITIVE SURGICAL INC COM NEW AT COST 1,843 3,132
INTUITIVE SURGICAL INC COM NEW AT COST 1,911 11,483
INVESCO LTD COM AT COST 1,654 1,713
INVITATION HOMES INC REIT AT COST 900 710
IQVIA HLDGS INC COM AT COST 961 786
IQVIA HLDGS INC COM AT COST 1,366 2,162
IRON MOUNTAIN INCORPORATED REIT AT COST 782 741
IRON MOUNTAIN INCORPORATED REIT AT COST 578 2,117
ITOCHU CORP UNSPONSORED ADR AT COST 296 1,380
J SAINSBURY PLC SPONSORED ADR NEW AT COST 759 808
JABIL INC COM AT COST 1,493 1,727
JACOBS SOLUTIONS INC COM AT COST 232 935
JAMES HARDIE INDS SPONSORED ADR AT COST 212 555
JAPAN TOBACCO INC UNSPONSORED ADR AT COST 1,509 1,254
JOHNSON & JOHNSON COM AT COST 7,410 5,929
JOHNSON & JOHNSON COM AT COST 13,669 20,102
JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 988 1,190
JOHNSON CONTROLS INTERNATIONAL PLC COM AT COST 1,393 2,696
JPMORGAN CHASE & CO COM AT COST 6,181 11,266
JPMORGAN CHASE & CO COM AT COST 11,338 42,189
JULIUS BAER GROUP LTD UNSPONSORED ADR AT COST 571 811
JUNIPER NETWORKS INC COM AT COST 427 449
JUNIPER NETWORKS INC COM AT COST 646 861
KAO CORP UNSPONSORD ADR AT COST 4,761 854
KDDI CORP UNSPONSORED ADR AT COST 642 906
KELLANOVA COM AT COST 927 1,215
KENVUE INC COM AT COST 724 641
KENVUE INC COM AT COST 2,408 2,455
KEPPEL CORPORATION LTD SPONSORED ADR AT COST 509 502
KERING UNSPONSORED ADR AT COST 239 320
KERRY GROUP PLC SPONSORED ADR AT COST 529 386
KEURIG DR PEPPER INC COM AT COST 640 675
KEURIG DR PEPPER INC COM AT COST 2,077 1,927
KEYSIGHT TECHNOLOGIES INC COM AT COST 758 803
KEYSIGHT TECHNOLOGIES INC COM AT COST 1,129 1,767
KIMBERLY CLARK INC COM AT COST 1,008 1,058
KIMBERLY CLARK INC COM AT COST 2,486 2,650
KIMCO RLTY CORP COM AT COST 498 469
KINDER MORGAN INC COM AT COST 799 1,151
KINDER MORGAN INC COM AT COST 2,446 3,452
KIRIN BREWERY CO LTD SPONSORED ADR AT COST 725 714
KKR & CO INC COM AT COST 676 1,775
KKR & CO INC COM AT COST 4,357 5,325
KLA CORPORATION COM AT COST 1,033 1,890
KLA CORPORATION COM AT COST 1,329 5,671
KOMATSU LTD SPONSORED ADR NEW AT COST 339 628
KONE OYJ CL B UNSPONSORED ADR AT COST 512 511
KONINKLIJKE AHOLD N V SP ADR AT COST 583 1,011
KONINKLIJKE PHILIPS NVR - NY REG SHR SPONSORED ADR AT COST 447 532
KROGER CO COM AT COST 677 734
KROGER CO COM AT COST 1,334 2,263
KUEHNE & NAGEL INTERNATIONAL AG UNSPONSORED ADR AT COST 816 550
L OREAL CO ADR AT COST 486 986
L3HARRIS TECHNOLOGIES INC COM AT COST 1,008 841
L3HARRIS TECHNOLOGIES INC COM AT COST 815 2,103
LABCORP HOLDINGS INC COM SHS AT COST 680 688
LABCORP HOLDINGS INC COM SHS AT COST 807 1,605
LAM RESEARCH CORP COM NEW AT COST 996 1,449
LAM RESEARCH CORP COM NEW AT COST 656 5,869
LAS VEGAS SANDS CORP COM AT COST 481 668
LAS VEGAS SANDS CORP COM AT COST 1,657 1,489
LASERTEC CORP ADS ADR AT COST 534 193
LAUDER ESTEE COS INC CL A AT COST 1,059 300
LAUDER ESTEE COS INC CL A AT COST 1,143 1,050
LEGRAND S A UNSPONSORED ADR AT COST 581 915
LENNAR CORP COM AT COST 377 682
LENNAR CORP COM AT COST 977 2,591
LINDE PLC SHS COM AT COST 2,205 2,931
LINDE PLC SHS COM AT COST 5,411 11,723
LIVE NATION ENTERTAINMENT INC COM AT COST 658 777
LIVE NATION ENTERTAINMENT INC COM AT COST 1,107 1,554
LKQ CORP COM AT COST 803 662
LLOYDS TSB GROUP PLC SPONSORED ADR AT COST 1,147 1,115
LOCKHEED MARTIN CORP COM AT COST 1,818 1,944
LOCKHEED MARTIN CORP COM AT COST 2,783 5,345
LOEWS CORP COM AT COST 1,048 1,524
LOEWS CORP COM AT COST 2,387 3,388
LOGITECH INTERNATIONAL-REG ORD AT COST 524 494
LONDON STOCK EXCHANGE GROUP PLC UNSP ADR AT COST 740 1,378
LONZA GROUP AG UNSPONSORED ADR AT COST 157 709
LOWES COS INC COM AT COST 1,806 2,221
LOWES COS INC COM AT COST 2,420 8,638
LPL FINANCIAL HOLDINGS INC COM AT COST 423 653
LULULEMON ATHLETICA INC COM AT COST 840 765
LULULEMON ATHLETICA INC COM AT COST 3,328 2,677
LVMH MOET HENNESSY LOUIS VUITTON SA ADR AT COST 831 2,744
LYONDELLBASELL INDUSTRIES NV ORD CL A AT COST 1,802 1,485
M & T BK CORP COM AT COST 813 940
M & T BK CORP COM AT COST 1,525 2,256
MACQUARIE GROUP LTD ADR AT COST 375 961
MAGNA INTL INC COM AT COST 614 418
MAKITA CORP SPONSORED ADR AT COST 425 493
MANULIFE FINL CORP COM AT COST 1,235 1,781
MARATHON PETROLEUM CORP COM AT COST 685 1,116
MARATHON PETROLEUM CORP COM AT COST 915 2,511
MARRIOTT INTL INC NEW CL A AT COST 665 1,116
MARRIOTT INTL INC NEW CL A AT COST 1,274 3,905
MARSH & MCLENNAN COS INC COM AT COST 1,202 1,487
MARSH & MCLENNAN COS INC COM AT COST 1,920 6,372
MARTIN MARIETTA MATLS INC COM AT COST 747 1,033
MARTIN MARIETTA MATLS INC COM AT COST 1,738 1,550
MARVELL TECHNOLOGY INC COM AT COST 848 1,546
MASCO CORP COM AT COST 524 1,306
MASTERCARD INC COM CL A AT COST 4,596 6,845
MASTERCARD INC COM CL A AT COST 4,666 25,802
MATCH GROUP INC NEW COM AT COST 522 164
MCCORMICK & CO INC COM NON VTG AT COST 820 614
MCCORMICK & CO INC COM NON VTG AT COST 1,881 2,071
MCDONALDS CORP COM AT COST 2,515 2,899
MCDONALDS CORP COM AT COST 4,640 12,465
MCKESSON HBOC INC COM AT COST 935 1,712
MCKESSON HBOC INC COM AT COST 1,439 4,565
MEDTRONIC PLC COM AT COST 2,346 1,692
MEDTRONIC PLC COM AT COST 5,570 6,205
MERCADOLIBRE INC COM AT COST 1,164 1,700
MERCEDES BENZ GROUP AG UNSPONSORED ADR AT COST 981 752
MERCK & CO INC COM AT COST 3,477 4,012
MERCK & CO INC COM AT COST 7,710 15,244
MERCK KGAA SPONSORED ADR AT COST 282 464
META PLATFORMS INC CL A COM AT COST 8,039 21,078
META PLATFORMS INC CL A COM AT COST 13,313 76,116
METLIFE INC COM AT COST 1,051 1,228
METLIFE INC COM AT COST 1,568 2,948
METTLER-TOLEDO INTL INC COM AT COST 793 1,224
MICROCHIP TECHNOLOGY INC COM AT COST 751 631
MICROCHIP TECHNOLOGY INC COM AT COST 888 1,893
MICRON TECHNOLOGY INC COM AT COST 1,306 1,517
MICRON TECHNOLOGY INC COM AT COST 1,329 5,646
MICROSOFT CORP COM AT COST 34,943 48,473
MICROSOFT CORP COM AT COST 23,727 188,832
MICROSTRATEGY INC CL A NEW AT COST 1,251 869
MID-AMER APT CMNTYS INC COM AT COST 869 618
MID-AMER APT CMNTYS INC COM AT COST 1,156 1,700
MITSUBISHI ELEC CORP ADR AT COST 367 684
MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADR AT COST 575 538
MITSUBISHI TOKYO FINL GROUP INC SPONSORED ADR AT COST 888 2,414
MITSUI & CO LTD SPONSORED ADR AT COST 226 833
MITSUI FUDOSAN CO LTD ADR AT COST 979 945
MIZUHO FINANCIAL GROUP SPONSORED ADR AT COST 643 1,403
MODERNA INC COM AT COST 846 416
MODERNA INC COM AT COST 8,069 998
MOLINA HEALTHCARE INC COM AT COST 1,690 1,455
MOLSON COORS BEVERAGE COMPANY CL B AT COST 926 573
MONDELEZ INTL INC COM CL A AT COST 1,201 1,144
MONDELEZ INTL INC COM CL A AT COST 3,436 4,876
MONGODB INC COM CL A AT COST 422 233
MONOLITHIC PWR SYS INC COM AT COST 431 593
MONOLITHIC PWR SYS INC COM AT COST 963 1,186
MONSTER BEVERAGE CORPORATION COM AT COST 727 946
MONSTER BEVERAGE CORPORATION COM AT COST 1,151 2,523
MOODYS CORP COM AT COST 1,023 1,420
MOODYS CORP COM AT COST 875 4,260
MORGAN STANLEY COM AT COST 1,963 2,514
MORGAN STANLEY COM AT COST 2,389 9,429
MOSAIC CO NEW COM AT COST 554 197
MOTOROLA SOLUTIONS INC COM AT COST 956 1,853
MOTOROLA SOLUTIONS INC COM AT COST 620 4,170
MS&AD INSURANCE GROUP HLDGS INC UNSPONSORED ADR AT COST 259 631
MSCI INC A COM AT COST 1,013 1,200
MSCI INC A COM AT COST 1,356 3,000
MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG UNSPONSORED ADR AT COST 672 1,804
MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR AT COST 633 717
NASDAQ INC COM AT COST 336 1,392
NATIONAL AUSTRALIA BK LTD SPONSORED ADR AT COST 1,093 1,270
NATIONAL GRID PLC SP ADR AT COST 732 846
NATWEST GROUP PLC SPONSORED ADR AT COST 663 732
NESTLE S A SPONSORED ADR REPSTG REG SHS AT COST 2,933 3,186
NETFLIX INC COM AT COST 2,579 6,239
NETFLIX INC COM AT COST 3,043 23,174
NEWMONT CORPORATION COM AT COST 1,220 670
NEWMONT CORPORATION COM AT COST 2,201 2,717
NEWS CORP/ NEW CL A W/ I COM AT COST 271 551
NEXTERA ENERGY INC COM AT COST 3,101 2,581
NEXTERA ENERGY INC COM AT COST 3,685 8,890
NICE LTD SPONSORED ADR AT COST 113 340
NIDEC CORP SPONSORED ADR AT COST 312 327
NIKE INC CL B AT COST 2,824 1,674
NIKE INC CL B AT COST 4,457 5,553
NINTENDO LTD ADR AT COST 351 914
NIPPON STEEL & SUMITOMO METAL CORP SPONSORED ADR AT COST 488 526
NIPPON TELEG & TEL CORP SPONSORED ADR AT COST 654 930
NISOURCE INC COM AT COST 285 551
NOKIA CORP SPONSORED ADR AT COST 734 545
NORDEA BK ABP SPONSORED ADS AT COST 963 957
NORFOLK SOUTHERN CORP COM AT COST 771 704
NORFOLK SOUTHERN CORP COM AT COST 1,297 3,521
NORSK HYDRO A S SPONSORED ADR AT COST 225 372
NORTHERN TRUST CORP COM AT COST 794 723
NORTHERN TRUST CORP COM AT COST 796 1,136
NORTHROP GRUMMAN CORP COM AT COST 923 939
NORTHROP GRUMMAN CORP COM AT COST 1,874 4,224
NORWEGIAN CRUISE LINE HOLDINS LTD ORD AT COST 1,561 1,518
NOVARTIS A G SPONSORED ADR AT COST 2,523 3,211
NOVO NORDISK A S SPONSORED ADR AT COST 1,708 4,473
NOVOZYMES A/S SPONSORED ADR AT COST 508 509
NRG ENERGY INC COM NEW AT COST 553 632
NRG ENERGY INC COM NEW AT COST 630 1,444
NUCOR CORP COM AT COST 586 469
NUCOR CORP COM AT COST 516 1,524
NUTRIEN LTD COM AT COST 1,318 627
NVIDIA CORPORATION COM AT COST 10,641 54,119
NVIDIA CORPORATION COM AT COST 1,849 198,212
NXP SEMICONDUCTORS NV ORD AT COST 696 835
NXP SEMICONDUCTORS NV ORD AT COST 3,051 3,342
OCCIDENTAL PETE CORP COM AT COST 842 744
OCCIDENTAL PETE CORP COM AT COST 2,988 2,233
OKTA INC CL COM AT COST 450 236
OLD DOMINION FGHTLINES INC COM AT COST 525 706
OLD DOMINION FGHTLINES INC COM AT COST 2,358 2,117
OLYMPUS CORP UNSPONSORED ADR AT COST 257 498
OMNICOM GROUP COM AT COST 1,542 1,735
ON SEMICONDUCTOR CORP COM AT COST 483 567
ON SEMICONDUCTOR CORP COM AT COST 1,257 1,450
ONEOK INC NEW COM AT COST 785 703
ONEOK INC NEW COM AT COST 1,076 2,811
ONO PHARMACEUTICAL CO LTD UN ADR AT COST 560 243
OPEN TEXT CORP COM AT COST 845 566
ORACLE CORP COM AT COST 2,135 4,333
ORACLE CORP COM AT COST 3,237 14,664
O'REILLY AUTOMOTIVE INC COM AT COST 701 1,186
O'REILLY AUTOMOTIVE INC COM AT COST 1,030 4,743
ORICA LIMITED UNSPONSORED ADR AT COST 463 460
ORIENTAL LAND CO SPONSORED ADR AT COST 619 479
ORKLA ASA SPONSORED ADR AT COST 649 736
ORSTED A/S UNSPONSORED ADR AT COST 699 180
OTIS WORLDWIDE CORP COM AT COST 915 1,111
OTIS WORLDWIDE CORP COM AT COST 1,188 2,223
OTSUKA HOLDINGS KK LTD AT COST 768 1,305
PACCAR INC COM AT COST 891 1,712
PACCAR INC COM AT COST 905 2,902
PALANTIR TECHNOLOGIES INC CL A COM AT COST 416 2,420
PALANTIR TECHNOLOGIES INC CL A COM AT COST 7,972 9,378
PALO ALTO NETWORKS INC COM AT COST 1,080 1,820
PALO ALTO NETWORKS INC COM AT COST 5,028 7,278
PANASONIC HLDGS CORP UNSPONSORED ADR AT COST 501 700
PANDORA A/S SPONSORED ADR AT COST 322 777
PARKER HANNIFIN CORP COM AT COST 820 1,908
PARKER HANNIFIN CORP COM AT COST 696 4,452
PAYCHEX INC COM AT COST 989 982
PAYCHEX INC COM AT COST 1,395 3,225
PAYCOM SOFTWARE INC COM AT COST 670 410
PAYCOM SOFTWARE INC COM AT COST 1,645 1,025
PAYPAL HOLDINGS INC COM AT COST 1,800 1,366
PAYPAL HOLDINGS INC COM AT COST 2,274 5,377
PENTAIR PLC COM AT COST 933 1,912
PEPSICO INC COM AT COST 3,436 3,068
PEPSICO INC COM AT COST 8,111 12,733
PERNOD RICARD SA SPONSORED ADR AT COST 443 497
PFIZER INC COM AT COST 4,601 2,308
PFIZER INC COM AT COST 10,228 8,728
PG&E CORP COM AT COST 629 1,051
PG&E CORP COM AT COST 1,323 1,717
PHILIP MORRIS INTL INC COM AT COST 2,377 2,921
PHILIP MORRIS INTL INC COM AT COST 7,788 11,318
PHILLIPS 66 COM AT COST 686 911
PHILLIPS 66 COM AT COST 1,761 2,393
PINNACLE WEST CAP CORP COM AT COST 1,580 1,695
PINTEREST INC CL A COM AT COST 293 348
PNC FINL SVCS GROUP INC COM AT COST 1,086 1,157
PNC FINL SVCS GROUP INC COM AT COST 2,105 4,436
POOL CORP AT COST 1,432 1,364
PPG INDS INC COM AT COST 671 597
PPG INDS INC COM AT COST 1,607 1,911
PPL CORP COM AT COST 1,289 1,276
PRICE T ROWE GROUP INC COM AT COST 890 679
PRICE T ROWE GROUP INC COM AT COST 791 1,131
PRINCIPAL FINL GROUP INC COM AT COST 727 1,161
PROCTER AND GAMBLE CO COM AT COST 5,333 5,700
PROCTER AND GAMBLE CO COM AT COST 11,056 24,142
PROGRESSIVE CORP COM AT COST 1,433 2,636
PROGRESSIVE CORP COM AT COST 1,325 8,386
PROLOGIS INC REIT AT COST 2,779 1,903
PROLOGIS INC REIT AT COST 3,305 5,919
PROSUS N V SPONSORED ADR AT COST 814 1,072
PRUDENTIAL FINL INC COM AT COST 1,167 1,185
PRUDENTIAL FINL INC COM AT COST 1,814 2,608
PRUDENTIAL PLC SPONSORED ADR AT COST 838 383
PTC INC COM AT COST 1,369 1,471
PUBLIC STORAGE INC COM AT COST 1,226 898
PUBLIC STORAGE INC COM AT COST 2,297 2,994
PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 865 1,014
PUBLIC SVC ENTERPRISE GROUP INC COM AT COST 2,312 3,295
PUBLICIS GROUPE S.A. NEW SPON ADR AT COST 518 982
PULTE GROUP INC COM AT COST 2,207 1,964
QBE INSURANCE GROUP SPONSORED ADR AT COST 596 818
QUALCOMM INC COM AT COST 2,507 2,765
QUALCOMM INC COM AT COST 3,538 10,446
QUANTA SVCS INC COM AT COST 820 948
QUANTA SVCS INC COM AT COST 186 2,844
RAYMOND JAMES FINL INC COM AT COST 1,125 2,641
REALTY INCOME CORP COM AT COST 837 694
REALTY INCOME CORP COM AT COST 3,034 2,884
RECKITT BENCKISER GROUP PLC SPON ADR AT COST 780 613
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AT COST 781 1,730
REGENERON PHARMACEUTICALS INC COM AT COST 1,417 1,425
REGENERON PHARMACEUTICALS INC COM AT COST 3,181 4,274
REGIONS FINL CORP NEW COM AT COST 730 1,807
RELX PLC SPONSORED ADR AT COST 544 1,499
RENESAS ELECTRONICS CORP UNSPONSORD ADR AT COST 578 436
REPSOL S A SPONSORED ADR AT COST 359 351
REPUBLIC SVCS INC COM AT COST 833 2,817
RESMED INC COM AT COST 742 686
RESMED INC COM AT COST 519 1,601
RESTAURANT BRANDS INTERNATIONAL INC COM AT COST 651 723
REVVITY INC COM AT COST 664 446
REVVITY INC COM AT COST 1,972 2,121
RHEINMETALL AG UNSPONSORD ADR AT COST 571 636
RIO TINTO PLC SPONSORED ADR AT COST 728 1,059
RIVIAN AUTOMOTIVE INC COM CL A AT COST 529 319
ROCHE HLDG LTD ADR AT COST 3,160 3,209
ROCKWELL AUTOMATION INC COM AT COST 817 857
ROCKWELL AUTOMATION INC COM AT COST 1,021 2,286
ROGERS COMMUNICATIONS INC CL B AT COST 864 466
ROKU INC COM CL A AT COST 477 297
ROLLS-ROYCE PLC SPONSORED ADR AT COST 531 1,352
ROPER TECHNOLOGIES INC COM AT COST 959 1,040
ROPER TECHNOLOGIES INC COM AT COST 1,373 3,639
ROSS STORES INC COM AT COST 754 1,210
ROSS STORES INC COM AT COST 672 2,269
ROYAL BK CDA COM AT COST 2,572 2,892
ROYAL CARIBBEAN GROUP COM AT COST 321 925
ROYAL CARIBBEAN GROUP COM AT COST 1,582 3,237
ROYAL KPN NV SPONSORED ADR AT COST 545 616
RTX CORPORATION COM AT COST 2,363 2,777
RTX CORPORATION COM AT COST 4,150 9,258
RWE AG SPONSORED ADR AT COST 407 589
S&P GLOBAL INC COM AT COST 2,054 2,490
S&P GLOBAL INC COM AT COST 2,950 9,961
SAFRAN S A SPONSORED ADR AT COST 453 1,363
SALESFORCE INC COM AT COST 3,414 5,690
SALESFORCE INC COM AT COST 5,329 19,414
SANDOZ GROUP AG SPONSORED ADS ADR AT COST 151 287
SANDVIK AB SPONSORED ADR AT COST 668 897
SANOFI SPONSORED ADR AT COST 1,854 1,977
SANTOS LIMITED SPONSORED ADR AT COST 548 616
SAP SE SPONSORED ADR AT COST 1,231 4,678
SBA COMMUNICATIONS CORPORATION REIT AT COST 966 611
SBA COMMUNICATIONS CORPORATION REIT AT COST 2,401 1,834
SCHEIN HENRY INC COM AT COST 1,923 2,007
SCHLUMBERGER LTD COM STK AT COST 1,036 965
SCHLUMBERGER LTD COM STK AT COST 6,146 3,514
SCHNEIDER ELECTRIC SA UNSPONSORED ADR AT COST 737 1,986
SCHWAB CHARLES CORP NEW COM AT COST 1,941 1,776
SCHWAB CHARLES CORP NEW COM AT COST 3,533 6,809
SEA LTD ADR AT COST 949 849
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 517 522
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM AT COST 777 1,305
SEEK LTD UNSPONSORD ADR AT COST 695 643
SEKISUI HOUSE LTD SPONSORED ADR AT COST 676 1,035
SEMPRA COM AT COST 1,010 1,060
SEMPRA COM AT COST 1,879 3,004
SERVICENOW INC COM AT COST 1,584 3,180
SERVICENOW INC COM AT COST 3,549 12,721
SEVEN & I HOLDINGS CO LTD SPONSORED ADR AT COST 687 799
SHELL PLC SPON ADS ADR AT COST 2,257 3,508
SHERWIN WILLIAMS CO COM AT COST 1,051 1,360
SHERWIN WILLIAMS CO COM AT COST 1,853 4,759
SHIMANO INC UNSPONSORD ADR AT COST 426 395
SHIN ETSU CHEM CO LTD SPONSORED ADR AT COST 292 942
SHIONOGI & CO LTD UNSPONSORED ADS ADR AT COST 491 304
SHOPIFY INC ORD CL A AT COST 1,387 2,233
SIEMENS AG SPONSORED ADR AT COST 1,310 2,900
SIEMENS ENERGY AG UNSPONSORED ADR AT COST 325 626
SIKA AG UNSPONSORD ADR AT COST 481 714
SIMON PPTY GROUP INC NEW COM AT COST 767 1,033
SIMON PPTY GROUP INC NEW COM AT COST 3,512 3,444
SINGAPORE EXCHANGE LIMITED UNSP ADR AT COST 480 841
SINGAPORE TELECOMMUNICATIONS ADR AT COST 488 406
SIXTH ST SPECIALTY LENDING INC AT COST 1,455,543 1,665,788
SKF AB NEW SPONSORED ADR PAR S KR 12.50 AT COST 554 582
SKYWORKS SOLUTIONS INC COM AT COST 622 443
SKYWORKS SOLUTIONS INC COM AT COST 767 887
SMC CORPORATION SPONSORED ADR AT COST 461 640
SMUCKER J M CO COM NEW AT COST 785 771
SMURFIT WESTROCK PLC SHS COM AT COST 616 704
SMURFIT WESTROCK PLC SHS COM AT COST 1,439 1,733
SNAP ON INC COM AT COST 483 1,018
SNOWFLAKE INC COM CL A AT COST 863 772
SOCIETE GENERALE FRANCE SPONSORED ADR AT COST 1,149 740
SOFTBANK CORP UNSPONSORED ADR AT COST 476 1,095
SOFTBANK CORP UNSPONSRED ADS ADR AT COST 936 886
SOLVENTUM CORP COM SHS AT COST 172 132
SOLVENTUM CORP COM SHS AT COST 823 595
SONOVA HLDG UNSPONSORED ADR AT COST 231 585
SONY GROUP CORP ADR AT COST 588 2,539
SOUTH32 LIMITED W/I ADR AT COST 380 600
SOUTHERN CO COM AT COST 1,215 1,317
SOUTHERN CO COM AT COST 2,714 4,939
SOUTHWEST AIRLS CO COM AT COST 1,709 1,318
SPOTIFY TECHNOLOGY S A SHS COM AT COST 1,410 1,342
SSE PLC SPONSORED ADR AT COST 552 658
STANDARD CHARTERED PLC SR UNSPONSRED ADS ADR AT COST 395 693
STANLEY BLACK & DECKER INC COM AT COST 1,737 1,445
STARBUCKS CORP COM AT COST 1,667 1,825
STARBUCKS CORP COM AT COST 4,011 6,205
STATE STR CORP COM AT COST 921 1,080
STATE STR CORP COM AT COST 1,526 2,159
STEEL DYNAMICS INC COM AT COST 337 573
STEEL DYNAMICS INC COM AT COST 1,387 1,374
STELLANTIS N.V SHS COM AT COST 320 496
STERIS PLC SHS USD COM AT COST 747 617
STERIS PLC SHS USD COM AT COST 1,149 1,233
STMICROELECTRONICS N V NY REGISTRY ADR AT COST 137 499
STRAUMANN HLDG AG ADR AT COST 705 454
STRYKER CORPORATION COM AT COST 1,073 1,444
STRYKER CORPORATION COM AT COST 2,162 7,218
SUMITOMO CORP SPONSORED ADR AT COST 320 720
SUMITOMO METAL MINING UNSPONSORED ADR AT COST 345 345
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR AT COST 1,106 1,623
SUN CMNTYS INC COM AT COST 913 620
SUNCOR ENERGY INC NEW COM AT COST 985 1,070
SUPER MICRO COMPUTER INC COM AT COST 278 305
SUPER MICRO COMPUTER INC COM AT COST 3,354 914
SUZUKI MOTOR CORP UNS ADR AT COST 679 592
SVENSKA HANDELSBANKEN AB CL A UNSPONSORED ADR AT COST 1,142 832
SWISS RE LTD SPONSORED ADR AT COST 538 905
SYNCHRONY FINANCIAL COM AT COST 429 780
SYNCHRONY FINANCIAL COM AT COST 889 2,340
SYNOPSYS INC COM AT COST 650 971
SYNOPSYS INC COM AT COST 1,093 4,368
SYSCO CORP COM AT COST 747 688
SYSCO CORP COM AT COST 1,157 2,217
SYSMEX CORP UNSPONSORED ADR AT COST 335 347
T MOBILE US INC COM AT COST 1,071 1,766
T MOBILE US INC COM AT COST 2,535 6,401
T&D HOLDINGS INC UNSPONSORED ADR AT COST 317 638
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR AT COST 1,274 887
TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 351 552
TAKE-TWO INTERACTIVE SOFTWARE COM COM AT COST 1,373 2,025
TARGA RESOURCES CORP COM AT COST 1,600 2,678
TARGET CORP COM AT COST 1,512 946
TARGET CORP COM AT COST 1,654 3,109
TC ENERGY CORP COM AT COST 1,210 1,210
TDK CORP SPONSORED ADR AT COST 680 648
TE CONNECTIVITY PLC ORD SHS COM AT COST 875 1,001
TE CONNECTIVITY PLC ORD SHS COM AT COST 1,142 2,573
TECHTRONIC INDUSTRIES SP ADR AT COST 148 525
TECK COMINCO LTD CL B AT COST 616 648
TELEFLEX INC COM AT COST 1,103 534
TELSTRA CORP LTD SPONSORED ADS ADR AT COST 568 596
TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR AT COST 391 639
TERUMO CORP ADR AT COST 851 818
TESCO PLC SPONSORED ADR AT COST 912 1,204
TESLA INC COM AT COST 15,481 18,980
TESLA INC COM AT COST 38,431 67,845
TEVA PHARMACEUTICAL INDS LTD ADR AT COST 506 705
TEXAS INSTRS INC COM AT COST 2,659 2,813
TEXAS INSTRS INC COM AT COST 2,952 10,126
TEXAS PACIFIC LAND CORPORATION COM AT COST 1,133 1,106
TEXTRON INC COM AT COST 764 1,377
THE CAMPBELLS COMPANY COM AT COST 465 461
THE CAMPBELLS COMPANY COM AT COST 527 461
THE CIGNA GROUP COM AT COST 998 1,105
THE CIGNA GROUP COM AT COST 2,365 4,694
THE KRAFT HEINZ COMPANY COM AT COST 881 676
THE KRAFT HEINZ COMPANY COM AT COST 2,610 1,474
THE TRADE DESK INC COM CL A AT COST 491 823
THERMO FISHER SCIENTIFIC INC COM AT COST 2,937 2,603
THERMO FISHER SCIENTIFIC INC COM AT COST 2,861 11,454
THOMSON REUTERS CORP COM AT COST 680 642
TJX COS INC NEW COM AT COST 848 1,691
TJX COS INC NEW COM AT COST 2,546 8,578
TOKIO MARINE HOLDINGS INC SPONSORED ADR AT COST 524 1,513
TOKYO ELECTRON LTD UNSPONSORED ADR AT COST 337 1,057
TOKYO GAS CO LTD SPONSORED ADR AT COST 598 661
TORONTO DOMINION BANK ONT COM NEW AT COST 2,690 2,076
TOTALENERGIES SE SPONSORED ADR AT COST 1,355 1,660
TOYOTA MTR CORP ADR 2 COM AT COST 1,754 2,919
TRACTOR SUPPLY CO COM AT COST 675 796
TRACTOR SUPPLY CO COM AT COST 863 849
TRANE TECHNOLOGIES PLC SHS COM AT COST 608 1,477
TRANE TECHNOLOGIES PLC SHS COM AT COST 602 5,171
TRANSDIGM GROUP INC COM AT COST 648 1,267
TRANSDIGM GROUP INC COM AT COST 1,021 5,069
TRAVELERS COS INC COM AT COST 913 1,204
TRAVELERS COS INC COM AT COST 1,518 3,372
TREASURY WINE ESTATES LTD ADR AT COST 603 582
TRIMBLE INC COM AT COST 781 777
TRIMBLE INC COM AT COST 1,296 1,131
TRUIST FINL CORP COM AT COST 1,130 911
TRUIST FINL CORP COM AT COST 2,300 2,950
TYLER TECHNOLOGIES INC COM AT COST 861 1,153
TYLER TECHNOLOGIES INC COM AT COST 1,349 1,730
TYSON FOODS INC CL A AT COST 912 1,149
UBER TECHNOLOGIES INC COM AT COST 1,225 1,810
UBER TECHNOLOGIES INC COM AT COST 7,724 7,419
UBS GROUP AG W/I ORD AT COST 1,051 1,546
ULTA BEAUTY INC COM AT COST 758 870
UNICREDIT SPA UNSPONSORED ADR AT COST 305 1,476
UNILEVER PLC SPONSORED ADR NEW AT COST 1,890 2,665
UNION PAC CORP COM AT COST 2,186 2,052
UNION PAC CORP COM AT COST 3,016 8,209
UNITED AIRLINES HLDGS INC COM AT COST 1,060 2,525
UNITED DOMINION RLTY TR INC REIT AT COST 834 608
UNITED PARCEL SVC INC CL B AT COST 2,138 1,387
UNITED PARCEL SVC INC CL B AT COST 4,736 6,053
UNITED RENTALS INC COM AT COST 325 704
UNITED RENTALS INC COM AT COST 208 2,113
UNITEDHEALTH GROUP INC COM AT COST 7,992 7,588
UNITEDHEALTH GROUP INC COM AT COST 6,420 26,811
UNIVERSAL HEALTH SVCS INC CL B AT COST 604 897
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADR AT COST 692 576
UPM KYMMENE CORP UNSPONSORED ADR AT COST 375 688
US BANCORP DEL COM NEW AT COST 1,113 1,015
US BANCORP DEL COM NEW AT COST 3,976 4,543
VALERO ENERGY CORP COM AT COST 620 736
VALERO ENERGY CORP COM AT COST 878 1,716
VEEVA SYSTEMS INC CLASS A COM AT COST 622 631
VENTAS INC COM AT COST 870 831
VENTAS INC COM AT COST 802 949
VEOLIA ENVIRONMENT SPONSORED ADR AT COST 477 590
VERALTO CORP COM SHS AT COST 304 306
VERALTO CORP COM SHS AT COST 350 1,325
VERISIGN INC COM AT COST 880 828
VERISIGN INC COM AT COST 478 1,242
VERISK ANALYTICS INC COM CL A AT COST 881 1,102
VERISK ANALYTICS INC COM CL A AT COST 1,042 3,030
VERIZON COMMUNICATIONS COM AT COST 3,425 2,719
VERIZON COMMUNICATIONS COM AT COST 11,257 10,197
VERTEX PHARMACEUTICALS INC COM AT COST 1,090 1,611
VERTEX PHARMACEUTICALS INC COM AT COST 2,220 6,443
VERTIV HOLDINGS LLC COM CL A AT COST 408 682
VESTAS WIND SYSTEMS UNSPONSORED ADR AT COST 294 299
VIATRIS INC COM AT COST 1,569 1,469
VINCI SA ADR AT COST 666 1,078
VISA INC CL A COM AT COST 5,879 8,217
VISA INC CL A COM AT COST 7,060 29,392
VISTRA CORP COM AT COST 573 827
VISTRA CORP COM AT COST 2,394 3,033
VIVENDI SE UNSPONSORD ADR AT COST 1,348 372
VODAFONE GROUP PLC SPONSORED ADR AT COST 1,416 515
VOLVO AB CL B SHS UNSPONSORED ADR AT COST 855 778
VONOVIA SE ADR AT COST 1,321 592
VULCAN MATERIALS CO COM AT COST 716 1,029
VULCAN MATERIALS CO COM AT COST 878 2,315
WABTEC CORP COM AT COST 1,010 2,465
WALMART INC COM AT COST 3,565 6,248
WALMART INC COM AT COST 4,910 23,002
WARNER BROS DISCOVERY INC COM SER A AT COST 687 307
WARNER BROS DISCOVERY INC COM SER A AT COST 4,526 1,691
WASTE CONNECTIONS INC COM AT COST 992 1,201
WASTE MGMT INC DEL COM AT COST 1,128 1,413
WASTE MGMT INC DEL COM AT COST 875 3,430
WATERS CORP COM AT COST 633 1,855
WELLS FARGO & CO NEW COM AT COST 2,922 4,285
WELLS FARGO & CO NEW COM AT COST 10,705 14,118
WELLTOWER INC COM AT COST 971 1,260
WELLTOWER INC COM AT COST 2,697 4,663
WESFARMERS LIMITED UNSPONSORED ADR AT COST 632 1,174
WEST JAPAN RAILWAY UNSPONSORED ADR AT COST 663 392
WEST PHARMACEUTICAL SVCS INC COM AT COST 819 655
WEST PHARMACEUTICAL SVCS INC COM AT COST 1,464 1,638
WESTERN DIGITAL CORP COM AT COST 593 477
WESTERN DIGITAL CORP COM AT COST 1,021 1,073
WEYERHAEUSER CO COM AT COST 900 676
WEYERHAEUSER CO COM AT COST 1,023 1,182
WHEATON PRECIOUS METALS CORP ORD AT COST 565 675
WILLIAMS COS INC COM AT COST 842 1,461
WILLIAMS COS INC COM AT COST 1,790 4,384
WILLIAMS SONOMA INC COM AT COST 431 556
WILLIS TOWERS WATSON PLC LTD SHS COM AT COST 1,226 2,827
WOLTERS KLUWER N V SPONSRED ADR AT COST 247 1,329
WOODSIDE ENERGY GROUP LTD SPONSORED ADR AT COST 948 811
WORKDAY INC COM AT COST 690 774
WORKDAY INC COM AT COST 2,731 2,580
WP CAREY INC REITS AT COST 413 277
WPP PLC SPONSORED ADR AT COST 1,353 668
XCEL ENERGY INC COM AT COST 975 878
XCEL ENERGY INC COM AT COST 1,901 2,768
XYLEM INC COM AT COST 536 1,160
YUM BRANDS INC COM AT COST 949 1,073
YUM BRANDS INC COM AT COST 961 2,549
ZALANDO SE ADR AT COST 549 369
ZEBRA TECHNOLOGIES CORP CL A AT COST 846 772
ZEBRA TECHNOLOGIES CORP CL A AT COST 1,159 1,545
ZIMMER BIOMET HOLDINGS INC COM AT COST 895 741
ZIMMER BIOMET HOLDINGS INC COM AT COST 999 1,059
ZOETIS INC COM AT COST 1,512 1,303
ZOETIS INC COM AT COST 1,701 4,888
ZOOM COMMUNICATIONS INC COM CL A AT COST 464 326
ZSCALER INC COM AT COST 452 361
ZURICH INS GROUP LTD SPONSORED ADR AT COST 663 1,603

TY 2024 LegalFeesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 180 180 0 0


TY 2024 OtherIncomeSchedule2
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DEUTSCHE BANK 432 432 0


TY 2024 OtherProfessionalFeesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 259,429 89,429 0 170,000


TY 2024 SubstantialContributorsSch
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Name Address
GAYLE S AHEARN PO BOX 44017
PHOENIX,AZ85064


TY 2024 TaxesSchedule
Name:
AHEARN FAMILY FOUNDATION
EIN:
13-7582929
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAYMENTS 1,570 1,570 0 0
EXCISE TAX 6,000 0 0 0