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
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)N21W26677 CATTAIL CT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PEWAUKEE, WI53072
A Employer identification number

92-0663694
B Telephone number (see instructions)

(608) 284-2602
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$2,882,909J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,000,150
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,745 23,745  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,394
b Gross sales price for all assets on line 6a 66,323
7 Capital gain net income (from Part IV, line 2)... 1,394
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).......      
12 Total. Add lines 1 through 11........ 2,025,289 25,139  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
127 0   127
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,004 7,004   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,131 7,004   127
25 Contributions, gifts, grants paid....... 77,246 77,246
26 Total expenses and disbursements. Add lines 24 and 25 84,377 7,004   77,373
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,940,912
b Net investment income (if negative, enter -0-) 18,135
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,450 2,006,248 2,006,248
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) 17,701 Click to see attachment
List of Attached Documents:
// Content
17,701 		18,109
b Investments—corporate stock (attach schedule)....... 443,493 Click to see attachment
List of Attached Documents:
// Content
379,131 		505,166
c Investments—corporate bonds (attach schedule)....... 347,973 Click to see attachment
List of Attached Documents:
// Content
348,652 		353,386
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 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) 814,617 2,751,732 2,882,909
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 814,617 2,751,732
29 Total net assets or fund balances (see instructions)..... 814,617 2,751,732
30 Total liabilities and net assets/fund balances (see instructions). 814,617 2,751,732
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
814,617
2
Enter amount from Part I, line 27a .....................
2
1,940,912
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,755,529
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,797
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,751,732
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED INVESTMENTS      
b PUBLICLY TRADED INVESTMENTS      
c PUBLICLY TRADED INVESTMENTS      
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 65,009   64,713 296
b 1,124     1,124
c 190   216 -26
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       296
b       1,124
c       -26
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,394
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 252
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........................... 3 252
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- ..... 5 252
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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 9 252
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowKEVIN O'BRIEN Telephone no.right arrow (608) 284-2602

Located atright arrowN21W26677 CATTAIL CTPEWAUKEEWI ZIP+4right arrow53072
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
KEVIN O'BRIEN PRESIDENT/TREASURER
0.50 		0 0 0
N21W26677 CATTAIL CT
PEWAUKEE,WI53072
LESLIE O'BRIEN SECRETARY
1.00 		0 0 0
N21W26677 CATTAIL CT
PEWAUKEE,WI53072
JADIN O'BRIEN DIRECTOR
0.10 		0 0 0
N21W26677 CATTAIL CT
PEWAUKEE,WI53072
SHANE O'BRIEN DIRECTOR
0.10 		0 0 0
N21W26677 CATTAIL CT
PEWAUKEE,WI53072
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
839,113
b
Average of monthly cash balances.......................
1b
96,777
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
935,890
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
935,890
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,038
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
921,852
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
46,093
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
46,093
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
252
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
252
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,841
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,841
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
45,841
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
77,373
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
77,373
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 45,841
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......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 614
f Total of lines 3a through e ........ 614
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 77,373
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..... 45,841
e Remaining amount distributed out of corpus 31,532
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 32,146
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		32,146
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 614
e Excess from 2024.... 31,532
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).)
KEVIN O'BRIEN
LESLIE O'BRIEN
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

THE NEW HORIZONS FOUNDATOIN INC

731 CHAPEL HILLS DR
COLARADO SPRINGS,CO80920 		  PC SUPPORT CHARITABLE ENDEAVORS AROUND THE WORLD 1,500

SACRED HEART SOUTHERN MISSION

6050 HWY 161
WALLS,MS38686 		  PC CATHOLIC ORDER FOR MASS CARDS 30

SERAPHIC MASS ASSOCIATION

5217 BUTLER ST STE 100
PITTSBURGH,PA15201 		  PC SUPPORT FOR MISSIONARIES 25

FOCUS-FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS

603 PARK POINT DR
GOLDEN,CO80401 		  PC SPREADING THE CATHOLIC FAITH THROUGH OUT REACH BIBLE STUDY DISCIPLESHIP. 3,000

GAME CHANGERS FTS INC

1623 CLARE CT
DARIEN,IL60561 		  PC SPIRITUAL HEALING 1,000

MEN OF CHRIST

PO BOX 319
HARTLAND,WI53029 		  PC MINISTRY FOR MEN 25,000

MINSTER ATHLETIC BOOSTERS

100 E 7TH ST
MINSTER,OH45865 		  PC SUPPORTS SPORTS PROGRAMS 571

THE ASSOCIATION OF MARIAN HELPERS

PO BOX 951
STOCKBRIDGE,MA01262 		  PC CATHOLIC ORDER FOR MASS CARDS 20

LIFE'S CONNECTION

494 W MAIN ST
WAUKESHA,WI53186 		  PC HELPS PREGNANT WOMEN 8,000

YOUNG LIFE

115 S FRANCES ST
SOUTH BEND,IN46617 		  PC EXPOSE ADOLESCENTS TO JESUS CHRIST 600

MMC MERCY FUND

PO BOX 2043
MILWAUKEE,WI53201 		  PC DONATE BOOKS, FILM AND OTHER WORDS ON FIRE MATERIALS TO HOSPITALS, SCHOOLS AND PRISONS. 1,000

LAYTON STUDY

12900 WEST NORTH AVE
BROOKFIELD,WI53005 		  PC PROVIDES SPIRITUAL DIRECTION ON RETREATS 1,000

WOMENS CARE

1441 NORTH FARWELL AVENUE
MILWAUKEE,WI53202 		  PC FREE, CONFIDENTIAL COUNSELING, SUPPORT AND EDUCATION FOR PREGNANT WOMEN 500

CATHOLIC MEN'S LEADERSHIP ALLIANCE

5034 FRANKLIN AVE
WACO,TX76710 		  PC FAITH BASED LEADERSHIP 25,000

ST FRANCIS SEMINARY

3257 S LAKE DR
SAINT FRANCIS,WI53235 		  PC TRAINING OF CATHOLIC PRIESTS 10,000
Total .................................right arrow 3a 77,246
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 23,745  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,394  
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 25,139 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
25,139
(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
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
 
Employer identification number

92-0663694
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
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
  		Employer identification number
92-0663694
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
KEVIN O'BRIEN
 
N21W26677 CATTAIL CT
 
PEWAUKEE, WI53072

$ 2,000,000


(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
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
  		Employer identification number

92-0663694
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
  		Employer identification number

92-0663694
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:
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
EIN:
92-0663694
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 127 0   127

TY 2024 InvestmentsCorpBondsSchedule
Name:
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
EIN:
92-0663694
Name of Bond End of Year Book Value End of Year Fair Market Value
DIAMOND HILL SHORT DURAT SEC BOND I 41,319 43,392
BAIRD CORE PLUS BOND INSTITUTIONAL 131,590 132,213
NEUBERGER BERMAN STRATEGIC INC 43,087 44,689
DODGE & COX INCOME CL I 132,656 133,092

TY 2024 InvestmentsCorpStockSchedule
Name:
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
EIN:
92-0663694
Name of Stock End of Year Book Value End of Year Fair Market Value
ONEOK INC COM USD0.01(OKE) 340 502
NISOURCE INC COM USD0.01(NI) 342 478
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH) 343 384
GE VERNOVA LLC (GEV) 343 658
KRAFT HEINZ CO COM (KHC) 344 276
ROSS STORES INC (ROST) 345 454
FORTINET INC COM USD0.001(FTNT) 347 567
HEICO CORP NEW COM(HEI) 347 475
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) 348 532
AFLAC INC COM USD0.10(AFL) 348 517
GARTNER INC COM USD0.0005(IT) 351 484
PAYCHEX INC COM USD0.01(PAYX) 354 421
OLD DOMINION FREIGHT LINE INC COM (ODFL) 355 353
EVEREST GROUP LTD COM STK USD0.01 360 362
DOMINION ENERGY INC COM(D) 338 323
CURTISS-WRIGHT CORP (CW) 337 710
WATERS CORP (WAT) 337 371
ELECTRONIC ARTS INC (EA) 335 439
HOLOGIC INC (HOLX) 317 288
PENUMBRA INC COM (PEN) 318 237
NEWMONT CORP COM 320 261
BAXTER INTERNATIONAL INC COM USD1.00 (BAX) 321 233
FERGUSON ENTERPRISES INC 321 347
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 321 209
BAKER HUGHES COMPANY CL A(BKR) 361 451
DEVON ENERGY CORP NEW(DVN) 323 196
NUCOR CORP COM USD0.40(NUE) 327 233
HP INC COM (HPQ) 331 359
MCCORMICK &COMPANY INC COM NPV (MKC) 331 305
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 332 197
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BR) 333 452
GENERAL MTRS CO COM (GM) 334 479
WALGREENS BOOTS ALLIANCE INC(WBA) 326 93
CONSOLIDATED EDISON INC COM USD0.10 (ED) 361 357
KEYSIGHT TECHNOLOGIES INC COM 363 321
TRANE TECHNOLOGIES PLC COM USD1(TT) 363 739
AMPHENOL CORP CLASS A COM USD0.001 (APH) 402 694
LENNAR CORP COM USD0.10 CLASS A(LEN) 403 545
ARCHER-DANIELS-MIDLA ND CO(ADM) 403 253
XCEL ENERGY INC COM USD2.5(XEL) 404 405
KLA CORP COM NEW (KLAC) 404 630
CDW CORP COM USD0.01(CDW) 407 348
KKR &CO INC COM (KKR) 402 887
PHILLIPS 66 (PSX) 408 456
DELL TECHNOLOGIES INC (DEL) 414 346
FEDEX CORP COM USD0.10(FDX) 417 563
DEXCOM INC (DXCM) 422 311
AMEREN CORP COM USD0.01(AEE) 423 446
METLIFE INC COM USD0.01 (MET) 425 491
EMERSON ELECTRIC CO (EMR) 426 620
PRUDENTIAL FINANCIAL INC(PRU) 412 474
VALERO ENERGY CORP COM (VLO) 398 368
QIAGEN NV SHS NEW SEDOL 395 356
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 394 343
MONSTER BEVERAGE CORP NEW COM (MNST) 364 368
SYNOPSYS INC (SNPS) 364 485
WEC ENERGY GROUP INC COM (WEC) 364 376
HALLIBURTON CO COM USD2.50(HAL) 364 272
ON SEMICONDUCTOR CORP COM USD0.01 (ON) 367 252
CORNING INC (GLW) 367 523
TRAVELERS COS INC (TRV) 368 482
MARVELL TECHNOLOGY INC COM (MRVL) 369 773
VULCAN MATERIALS CO (VMC) 370 514
CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) 372 601
CSX CORP COM USD1 (CSX) 376 387
REPUBLIC SERVICES INC(RSG) 376 603
YUM] BRANDS INC (YUM) 391 402
INCYTE CORP (INCY) 391 345
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 (JBHT) 393 341
OCCIDENTAL PETE CORP COM(OXY) 316 247
KELLANOVA COM (K) 316 405
CHENIERE ENERGY INC COM USD0.003 (LNG) 312 430
SUPERNUS PHARMACEUTICALS INC(SUPN) 312 289
WEST PHARMACEUTICAL SERVICES INC 267 328
ALLSTATE CORP COM USD0.01(ALL) 267 386
AGCO CORP COM USD0.01(AGCO) 267 187
ALBEMARLE CORP COM USD0.01(ALB) 267 86
BALCHEM CORP (BCPC) 269 326
PRINCIPAL FINANCIAL GROUP INC COM (PFG) 269 232
STATE STREET CORP (STT) 264 294
PHIBRO ANIMAL HEALTH CORP(PAHC) 270 357
HEICO CORP NEW CL A(HEIA) 271 372
ENTEGRIS INC (ENTG) 271 198
ANSYS INC COM USD0.01(ANSS) 271 337
DELTA AIR LINES INC(DAL) 273 423
ARISTA NETWORKS INC COM USD0.0001 273 884
APOLLO GLOBAL MGMT INC COM(APO) 274 661
NU HOLDINGS LTD USD0.000006666666 270 290
COPART INC COM USD0.0001(CPRT) 277 459
CBRE GROUP INC COM USD0.01 CLASS A (CBRE) 263 394
KROGER CO COM USD1.00 (KR) 263 367
TAKE-TWO INTERACTIVE SOFTWARE INC 257 368
MOTOROLA SOLUTIONS INC(MSI) 257 462
TRAVEL LEISURE CO COM(TNL) 257 303
AVANTOR INC COM (AVTR) 258 232
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK) 258 384
PPG INDUSTRIES INC COM USD1.666(PPG) 258 239
EDISON INTERNATIONAL(EIX) 263 319
GRACO INC (GGG) 258 253
CROWDSTRIKE HLDGS INC CL A(CRWD) 260 685
TYSON FOODS INC (TSN) 261 287
FASTENAL COM STK USD0.01(FAST) 261 360
FIFTH THIRD BANCORP(FITB) 261 296
PACIRA BIOSCIENCES INC COM(PCRX) 262 132
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 263 254
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 258 152
FORTIVE CORP COM (FTV) 278 300
DOLLAR TREE INC (DLTR) 279 150
KINDER MORGAN INC COM USD0.01(KMI) 279 438
PRESTIGE CONSMR HEALTHCARE INC COM (PBH) 299 390
CBOE GLOBAL MARKETS INC(CBOE) 300 391
CLOROX CO COM USD1.00(CLX) 300 325
JAZZ PHARMACEUTICALS PLC COM 300 246
PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 301 422
DUPONT DE NEMOURS INC COM(DD) 301 305
REGAL REXNORD CORP COM STK USD0.01 (RRX) 298 310
AMERICAN INTERNATIONAL GROUP INC (AIG) 304 364
SYSCO CORP (SYY) 306 306
SEMPRA COM (SRE) 306 351
DOVER CORP COM USD1.00(DOV) 306 375
MOODYS CORP COM USD0.01(MCO) 307 473
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 310 382
CORTEVA INC COM (CTVA) 311 342
QUANTA SERVICES COM USD0.00001(PWR) 305 632
WARNER BROS DISCOVERY INC COM 297 264
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 296 323
DR HORTON INC COM STK USD0.01(DHI) 293 419
EXELON CORP COM NPV(EXC) 280 263
HESS CORPORATION COM USD1.00(HES) 281 266
HEXCEL CORP (HXL) 281 251
WILLIAMS COS INC COM (WMB) 281 487
THE TRADE DESK INC COM CL A(TTD) 282 470
DIAMONDBACK ENERGY INC COM USD0.01 (FANG) 283 328
RELIANCE STEEL & ALUMINUM CO(RS) 286 269
INSULET CORP (PODD) 287 261
QUEST DIAGNOSTICS INC COM USD0.01 (DGX) 287 302
ROCKWELL AUTOMATION INC COM USD1 288 286
AMETEK INC COM (AME) 289 361
PACCAR INC COM USD1.00(PCAR) 292 416
ECOLAB INC (ECL) 292 469
BLOCK INC CL A (SQ) 293 340
SNAP-ON INC(SNA) 293 339
RESMED INC (RMD) 427 457
ROPER TECHNOLOGIES INC(ROP) 429 520
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 430 596
WORKDAY INC COM USD0.001 CL A(WDAY) 431 516
NETFLIX INC (NFLX) 1,088 2,674
STRYKER CORPORATION COM (SYK) 1,091 1,440
COLGATE-PALMOLIVE CO COM USD1.00(CL) 1,093 1,363
AT&T INC COM USD1 (T) 1,107 1,412
S&P GLOBAL INC COM(SPGI) 1,120 1,494
BOSTON SCIENTIFIC CORP(BSX) 1,131 2,054
CVS HEALTH CORPORATION COM USD0.01 (CVS) 1,064 539
QUALCOMM INC (QCOM) 1,155 1,383
NIKE INC CLASS B COM NPV(NKE) 1,181 757
AMGEN INC (AMGN) 1,186 1,303
CONOCOPHILLIPS COM(COP) 1,207 1,091
COMCAST CORP (CMCSA) 1,248 1,201
MEDTRONIC PLC (MDT) 1,250 1,198
UNITED PARCEL SERVICE INC CL B(UPS) 1,267 883
ORACLE CORP (ORCL) 1,181 2,166
GILEAD SCIENCES INC COM USD0.001(GILD) 1,268 1,386
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 1,062 1,718
ADVANCED MICRO DEVICES INC(AMD) 1,061 1,449
MORGAN STANLEY COM USD0.01(MS) 864 1,131
SCHWAB CHARLES CORP COM(SCHW) 870 888
MONDELEZ INTL INC COM NPV (MDLZ) 922 836
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 936 1,539
SOUTHERN CO (SO) 938 1,152
ZOETIS INC (ZTS) 965 978
LOWES COMPANIES INC COM USD0.50 (LOW) 1,061 1,234
DUKE ENERGY CORP NEW COM NEW 976 1,077
HUMANA INC (HUM) 991 507
INTEL CORP COM USD0.001(INTC) 996 682
TJX COMPANIES INC (TJX) 1,010 1,450
UNION PAC CORP COM(UNP) 1,020 1,140
SERVICENOW INC COM USD0.001(NOW) 1,025 2,120
STARBUCKS CORP COM USD0.001(SBUX) 1,046 912
CATERPILLAR INC COM (CAT) 985 1,451
NEXTERA ENERGY INC COM USD0.01(NEE) 1,287 1,290
WELLS FARGO CO NEW COM(WFC) 1,340 2,037
VERIZON COMMUNICATIONS INC (VZ) 1,364 1,400
MASTERCARD INCORPORATED CL A(MA) 2,629 3,686
VISA INC (V) 3,005 4,109
META PLATFORMS INC CLASS A COMMON STOCK (META) 3,086 9,368
JPMORGAN CHASE & CO(JPM) 3,261 5,513
ALPHABET INC CAP STK CL C(GOOG) 3,764 7,237
EXXON MOBIL CORP (XOM) 4,058 3,980
HOME DEPOT INC (HD) 2,526 3,112
ALPHABET INC CAP STK CL A(GOOGL) 4,363 8,329
TESLA INC COM (TSLA) 4,632 8,481
NVIDIA CORPORATION COM(NVDA) 4,658 23,904
AMAZON.COM INC (AMZN) 7,316 15,138
MICROSOFT CORP (MSFT) 15,425 23,604
APPLE INC (AAPL) 16,983 27,296
VANGUARD TOTAL INTERNATIONAL STOCK 79,364 84,462
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 4,379 6,346
ELI LILLY &CO COM (LLY) 2,491 5,404
COCA-COLA CO (KO) 2,448 2,553
PEPSICO INC (PEP) 2,448 2,129
LINDE PLC COM EUR0.001(LIN) 1,372 1,675
TEXAS INSTRUMENTS INC COM USD1.00 1,415 1,500
ELEVANCE HEALTH INC COM(ELV) 1,440 1,107
ACCENTURE PLC (ACN) 1,455 1,759
SALESFORCE INC COM (CRM) 1,481 2,675
COSTCO WHOLESALE CORP COM USD0.01 (COST) 1,502 2,749
DANAHER CORPORATION COM(DHR) 1,546 1,607
MCDONALD S CORP(MCD) 1,564 1,739
DISNEY WALT CO COM (DIS) 1,578 1,670
ADOBE INC COM (ADBE) 1,668 1,779
BROADCOM INC COM (AVGO) 1,798 6,955
CISCO SYSTEMS INC (CSCO) 1,888 2,309
WALMART INC COM (WMT) 1,890 3,524
BANK AMERICA CORP COM(BAC) 2,116 2,725
CHEVRON CORP NEW COM(CVX) 2,341 2,028
CHUBB LIMITED COM NPV 854 1,105
THE CIGNA GROUP COM (CI) 852 828
INTUIT INC (INTU) 839 1,257
CENTENE CORP (CNC) 826 727
CARRIER GLOBAL CORPORATION COM (CARR) 496 683
MICROCHIP TECHNOLOGY INC. COM(MCHP) 498 344
FREEPORT-MCMORAN INC COM USD0.10 (FCX) 504 457
AIRBNB INC COM CL A(ABNB) 504 526
JOHNSON CONTROLS INTERNATIONAL PLC 506 631
EOG RESOURCES INC (EOG) 509 490
ZIMMER BIOMET HOLDINGS INC COM (ZBH) 495 422
LAM RESEARCH CORP COM USD0.001 (LRCX) 516 722
GENERAL MILLS INC COM USD0.10(GIS) 527 446
CME GROUP INC COM (CME) 550 697
MSCI INC (MSCI) 556 600
MICRON TECHNOLOGY INC (MU) 564 757
UBER TECHNOLOGIES INC COM(UBER) 564 905
AIR PRODUCTS AND CHEMICALS INC(APD) 574 580
MARRIOTT INTERNATIONAL INC 525 837
KEURIG DR PEPPER INC COM(KDP) 488 450
IDEXX LABORATORIES INC COM USD0.10 (IDXX) 487 413
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 483 558
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG) 436 656
CINTAS CORP (CTAS) 438 731
OTIS WORLDWIDE CORP COM(OTIS) 441 463
AMERICAN ELEC PWR CO INC COM(AEP) 442 461
CRH PLC 449 555
AUTODESK INC (ADSK) 449 591
UNITED RENTALS INC(URI) 450 704
DOW INC COM (DOW) 455 321
DOLLAR GEN CORP NEW COM(DG) 458 152
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 462 713
SHERWIN-WILLIAMS CO (SHW) 463 680
EDWARDS LIFESCIENCES CORP(EW) 464 444
FORD MTR CO DEL COM (F) 468 356
NORFOLK SOUTHN CORP COM(NSC) 478 469
SNOWFLAKE INC CL A(SNOW) 479 463
BIOGEN INC COM USD0.0005(BIIB) 574 306
CARVANA COMPANY CL A 257 407
BLACKSTONE INC (BX) 577 1,035
MOLINA HEALTHCARE INC(MOH) 603 582
BLACKROCK INC COM USD0.01(BLK) 716 1,025
AMERICAN EXPRESS CO COM USD0.20(AXP) 717 1,187
INTUITIVE SURGICAL INC(ISRG) 723 1,566
CITIGROUP INC (C) 725 1,056
EATON CORPORATION PLC(ETN) 730 1,327
ANALOG DEVICES INC COM USD0.16 2/3 (ADI) 731 850
T-MOBILE US INC COM (TMUS) 714 1,104
TRANSDIGM GROUP INC (TDG) 747 1,268
3M CO (MMM) 763 1,033
KIMBERLY-CLARK CORP COM (KMB) 770 786
KENVUE INC COM (KVUE) 795 747
APPLIED MATERIALS INC COM 813 1,138
DEERE & CO (DE) 816 847
OREILLY AUTOMOTIVE INC COM (ORLY) 817 1,186
HILTON WORLDWIDE HLDGS INC(HLT) 752 1,236
SCHLUMBERGER LIMITED COM USD0.01 713 498
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 705 761
PARKER-HANNIFIN CORP COM(PH) 703 1,272
WASTE MANAGEMENT INC (WM) 609 807
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 612 1,092
CHIPOTLE MEXICAN GRILL INC CL A 626 603
PAYPAL HLDGS INC COM(PYPL) 627 683
AON PLC SHS CL A COM USD0.01(AON) 635 718
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 636 771
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL) 651 225
TRUIST FINL CORP COM (TFC) 671 607
AUTOMATIC DATA PROCESSING INC COM 672 878
ROYALTY PHARMA PLC COM USD0.0001 CLASS 675 510
PROGRESSIVE CORP COM (PGR) 681 1,198
US BANCORP(USB) 683 670
TARGET CORP (TGT) 685 541
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 686 850
IQVIA HLDGS INC COM(IQV) 686 590
FISERV INC COM STK USD0.01(FI) 589 1,027
CARLISLE COMPANIES INC(CSL) 254 369
BROWN-FORMAN CORP(BFA) 258 151
HORACE MANN EDUCATORS CORP(HMN) 253 275
MOSAIC CO NEW COM (MOS) 150 74
PURE STORAGE INC CL A(PSTG) 150 246
PALANTIR TECHNOLOGIES INC CL A (PLTR) 150 1,286
AAR CORP (AIR) 152 184
SWK HLDGS CORP COM NEW(SWKH) 152 127
LIVE NATION ENTERTAINMENT INC COM USD0.01 (LYV) 154 259
INTRA-CELLULAR THERAPIES INC COM (ITCI) 149 251
OKTA INC CL A (OKTA) 154 158
PARK AEROSPACE CORP COM(PKE) 156 161
NRG ENERGY INC 156 180
TRAVERE THERAPEUTICS INC COM(TVTX) 157 209
CADRE HLDGS INC COM (CDRE) 157 161
PROGYNY INC COM (PGNY) 157 86
WINTRUST FINANCIAL CORP (WTFC) 157 249
RIVIAN AUTOMOTIVE INC COM CL A(RIVN) 155 80
DARDEN RESTAURANTS INC(DRI) 147 187
DENTSPLY SIRONA INC COM(XRAY) 146 76
ANIKA THERAPEUTICS INC(ANIK) 145 82
UNITY SOFTWARE INC COM (U) 131 67
REVANCE THERAPEUTICS INC(RVNC) 132 12
VAXCYTE INC COM (PCVX) 132 246
BATH &BODY WORKS INC COMMON STOCK (BBWI) 134 116
COLLEGIUM PHARMACEUTICAL INC COM (COLL) 134 143
ZSCALER INC COM (ZS) 134 180
PTC INC (PTC) 135 184
PROTHENA CORP PLC USD0.01(PRTA) 135 28
AVNET INC COM USD1.00(AVT) 138 157
ETSY INC COM (ETSY) 138 53
LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK) 140 185
PACKAGING CORP OF AMERICA COM USD0.01 (PKG) 140 225
SOLVENTUM CORP (SOLV) 140 132
ARBUTUS BIOPHARMA CORP NPV(ABUS) 142 212
PARSONS CORP DEL COM(PSN) 143 277
MARRIOTT VACATIONS WORLDWIDE C COM (VAC) 158 90
MIRUM PHARMACEUTICALS (MIRM) 158 248
COUPANG INC CL A(CPNG) 158 198
M &T BANK CORP COM USD0.50(MTB) 158 188
BEST BUY CO INC COM USD0.10(BBY) 170 172
ATLASSIAN CORPORATION CL A(TEAM) 171 243
LENNAR CORP COM USD0.10 CLASS B (LENB) 171 264
STANLEY BLACK & DECKER INC(SWK) 172 161
FORTREA HLDGS INC COMMON STOCK (FTRE) 172 112
ELANCO ANIMAL HEALTH INC COM(ELAN) 172 157
HENRY SCHEIN INC COM (HSIC) 172 138
ADDUS HOMECARE CORP COM USD0.001 (ADUS) 173 251
VEEVA SYSTEMS INC (VEEV) 173 210
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) 174 68
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 174 171
UNITED THERAPEUTICS CORP(UTHR) 253 353
RALPH LAUREN CORP CL A (RL) 175 231
VERALTO CORP COM SHS (VLTO) 176 204
VERISK ANALYTICS INC COM (VRSK) 176 275
EXELIXIS INC COM USD0.001(EXEL) 170 300
ARVINAS INC COM (ARVN) 130 77
CONSTELLATION ENERGY CORP COM(CEG) 169 447
CHORD ENERGY CORP 168 117
ENVISTA HOLDINGS CORPORATION COM (NVST) 160 77
NOV INC COM (NOV) 161 102
BUILDERS FIRSTSOURCE INC(BLDR) 161 286
MERCURY SYSTEMS INC (MRCY) 162 126
JABIL INC COM (JBL) 163 288
DAVITA INC COM (DVA) 164 299
FIRST SOLAR INC (FSLR) 164 176
APA CORPORATION COM(APA) 164 92
REVOLUTION MEDICINES INC COM(RVMD) 164 219
CIVISTA BANCSHARES INC COM NO PAR (CIVB) 165 189
APPLOVIN CORP 166 648
DATADOG INC CL A COM(DDOG) 167 286
PATTERSON COS INC COM (PDCO) 167 154
TARO PHARMACEUTICAL CHG INT LTD SHS A 168 172
ARES MANAGEMENT CORPORATION CL A 168 354
GENUINE PARTS CO COM USD1.00(GPC) 169 117
GRAPHIC PACKAGING HOLDING CO(GPK) 178 217
DICK S SPORTING GOODS INC(DKS) 130 229
EVOLENT HEALTH INC CL A(EVH) 129 45
PHINIA INC COMMON STOCK(PHIN) 35 48
AMENTUM HOLDINGS INC 48 42
INSMED INC (INSM) 79 276
CONCENTRA GROUP HOLDINGS 81 79
MSC INDUSTRIAL DIRECT CO INC(MSM) 86 75
TRACTOR SUPPLY CO (TSCO) 0 265
APTIV PLC COM USD0.01 0 181
COINBASE GLOBAL INC COM CL A(COIN) 86 248
NATERA INC COM (NTRA) 88 317
BLUEPRINT MEDICINES CORP COM(BPMC) 88 174
AZENTA INC COM (AZTA) 92 100
IONIS PHARMACEUTICALS INC COM (IONS) 118 105
BELLRING BRANDS INC COMMON STOCK (BRBR) 121 301
HAWKINS INC (HWKN) 121 368
SPOTIFY TECHNOLOGY S.A. COM 121 447
VISTRA CORP COM (VST) 122 551
VANDA PHARMACEUTICALS INC(VNDA) 123 81
TWILIO INC CL A (TWLO) 123 216
CATALYST PHARMACEUTICALS INC COM (CPRX) 124 167
DOORDASH INC CL A(DASH) 124 336
PINTEREST INC CL A (PINS) 124 145
AERSALE CORPORATION COM(ASLE) 125 50
CROCS INC (CROX) 126 110
WESTERN DIGITAL CORP. COM(WDC) 126 179
WILLIAMS-SONOMA INC (WSM) 127 370
LAUREATE EDUCATION INC COMMON STOCK (LAUR) 128 201
BENTLEY SYS INC COM CL B (BSY) 118 140
NOVOCURE LTD COM USD0.00(NVCR) 129 60
CLOUDFLARE INC CL A COM(NET) 116 215
CORCEPT THERAPEUTICS INC(CORT) 115 302
LEMAITRE VASCULAR INC (LMAT) 97 184
KURA ONCOLOGY INC COM(KURA) 98 78
BILL HOLDINGS INC COM(BILL) 98 85
AEROVIRONMENT INC COM USD0.0001 (AVAV) 100 154
CRYOPORT INC COM PAR $0.001(CYRX) 104 39
APELLIS PHARMACEUTICALS INC COM (APLS) 106 64
ROBLOX CORP CL A(RBLX) 109 174
PARAMOUNT GLOBAL CLASS B COM(PARA) 109 52
KRATOS DEFENSE AND SECURITY SOLUTIONS INC (KTOS) 111 264
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) 112 111
SELECT MEDICAL HOLDINGS 112 113
LKQ CORP (LKQ) 113 73
ELASTIC N V COM EUR0.01 (ESTC) 114 99
E L F BEAUTY INC COM (ELF) 114 125
ACADIA PHARMACEUTICALS INC(ACAD) 115 110
INTER PARFUMS INC (IPAR) 115 131
NU SKIN ENTERPRISES INC CLASS A COM 178 62
EXACT SCIENCES CORP (EXAS) 175 169
TRIMAS CORP COM NEW (TRS) 211 172
CONAGRA BRANDS INC(CAG) 216 166
CITIZENS FINL GROUP INC COM(CFG) 216 219
MASCO CORP COM USD1.00(MAS) 216 290
TERADYNE INC COM USD0.125(TER) 215 252
ALKERMES PLC SHS (ALKS) 214 230
CARDINAL HEALTH INC COM NPV(CAH) 214 354
POSTAL REALTY TRUST 240 235
SOUTHERN COPPER CORP(SCCO) 213 182
DENALI THERAPEUTICS INC COM(DNLI) 213 163
BUCKLE INC COM (BKE) 212 254
XYLEM INC COM USD0.01 (XYL) 212 232
HUBBELL INC COM (HUBB) 241 419
ACADIA HEALTHCARE COMPANY INC COM (ACHC) 241 119
HOPE BANCORP INC COM(HOPE) 212 295
SERVICE CORPORATION INTERNATIONAL 212 239
EBAY INC. COM (EBAY) 242 310
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 179 234
BRUKER CORP (BRKR) 211 176
MATCH GROUP INC NEW COM(MTCH) 211 164
ENTERGY CORP (ETR) 211 303
MONGODB INC CL A(MDB) 210 233
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 210 69
NEUROCRINE BIOSCIENCES INC(NBIX) 209 273
LPL FINANCIAL HOLDINGS INC(LPLA) 242 326
LIGAND PHARMACEUTICALS INC(LGND) 208 321
EQUIFAX INC COM USD1.25(EFX) 207 255
LABORATORY CORP AMER HLDGS COM USD0.1 (LH) 207 229
WOODWARD INC COM(WWD) 207 333
FTAI AVIATION LTD 206 288
WILLIS TOWERS WATSON PLC COM 239 313
ALBANY INTERNATIONAL CORP(AIN) 216 160
SAREPTA THERAPEUTICS INC(SRPT) 216 243
NATIONAL PRESTO INDUSTRIES INC(NPK) 217 296
COSTAR GROUP INC (CSGP) 234 215
REGIONS FINANCIAL CORP NEW COM(RF) 235 235
KEYCORP COM (KEY) 233 206
EQT CORP COM (EQT) 233 277
ATMOS ENERGY CORP COM NPV (ATO) 232 279
HERSHEY COMPANY COM USD1.00(HSY) 235 169
EXPEDIA GROUP INC(EXPE) 235 373
INTERNATIONAL PAPER CO COM(IP) 230 323
VAIL RESORTS INC (MTN) 230 187
DISCOVER FINANCIAL SERVICES(DFS) 229 346
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) 229 257
SAGE THERAPEUTICS INC COM(SAGE) 228 38
NUTZNIX INC (NTNX) 227 245
SKYWORKS SOLUTIONS INC(SWKS) 227 177
WABTEC COM (WAB) 205 379
AMICUS THERAPEUTICS INC(FOLD) 226 188
INGERSOLL RAND INC COM(IR) 226 362
ZOOM VIDEO COMMUNICATIONS INC 226 245
COTERRA ENERGY INC COM (CTRA) 224 230
AMCOR PLC ORD USD0.01 236 198
HYATT HOTELS CORP (H) 224 314
BALL CORP COM NPV(BALL) 224 221
TAPESTRY INC COM (TPR) 224 327
ENERGIZER HLDGS INC NEW COM(ENR) 236 244
GLOBAL PAYMENTS INC (GPN) 223 224
EQUITABLE HLDGS INC COM(EQH) 223 330
WEYERHAEUSER CO MTN BE COM NEW 237 197
RAYMOND JAMES FINL INC COM(RJF) 222 311
ROLLINS INC (ROL) 220 232
V F CORP COM NPV (VFC) 217 193
MEDPACE HLDGS INC COM(MEDP) 226 332
NORDSON CORP(NDSN) 242 209
BORG WARNER INC COM USD0.01(BWA) 205 159
IRONWOOD PHARMACEUTICALS INC(IRWD) 205 89
TELEFLEX INCORPORATED COM(TFX) 245 178
GLOBUS MEDICAL INC(GMED) 189 248
CUMMINS INC (CMI) 246 349
RMR GROUP INC CL A (RMR) 189 144
NASDAQ INC COM STK(NDAQ) 250 387
HANMI FINANCIAL CORP(HAFC) 188 189
EMCOR GROUP INC COM STK USD0.01(EME) 188 454
HALOZYME THERAPEUTICS INC (HALO) 188 191
OMNICOM GROUP INC COM USD0.15(OMC) 187 172
ULTRAGENYX 186 168
INTERPUBLIC GROUP COS INC COM USD0.10 (IPG) 186 140
REPLIGEN CORP (RGEN) 186 144
PG&E CORP COM NPV (PCG) 186 242
CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) 253 287
USANA HEALTH SCIENCES INC(USNA) 186 108
THERAVANCE BIOPHARMA INC(TBPH) 185 179
AXON ENTERPRISE INC COM(AXON) 184 594
GEN DIGITAL INC COM (GEN) 184 219
DOCUSIGN INC COM (DOCU) 184 270
OPTION CARE HEALTH INC COM NEW (OPCH) 184 139
KRYSTAL BIOTECH INC (KRYS) 184 157
TRUSTCO BK CORP N Y COM NEW(TRST) 183 167
ENCOMPASS HEALTH CORP COM(EHC) 182 277
JUNIPER NETWORKS INC (JNPR) 182 187
ARRIVENT BIOPHAPMA INC 181 266
RITHM CAPITAL CORP (RITM) 181 217
HEALTHEQUITY INC COM (HQY) 181 288
SYNCHRONY FINANCIAL COM(SYF) 181 325
FOX CORP CL A COM (FOXA) 180 243
WYNDHAM HOTELS &RESORTS INC COM 234 302
SYNDAX PHARMACEUTICALS INC(SNDX) 190 106
ENNIS INC (EBF) 189 190
AMDOCS LTD ORD GBP0.01(DOX) 191 170
PAYCOM SOFTWARE INC COM USD0.01 (PAYC) 204 205
NOBLE CORPORATION PLC COM USD0.0001 203 126
CYTOKINETICS INC 201 141
BROOKLINE BANCORP INC(BRKL) 201 177
UNITED AIRLS HLDGS INC COM(UAL) 200 388
FLOOR & DCOR HOLDINGS INC CL A (FND) 199 199
NETAPP INC (NTAP) 198 348
LYONDELLBASELL INDUSTRIES N V COM 197 149
REYNOLDS CONSUMER PRODS INC COM (REYN) 196 189
STEEL DYNAMICS INC (STLD) 243 228
JACOBS SOLUTIONS INC COM(J) 196 267
NORTHERN TRUST CORP COM USD1.666 (NTRS) 195 205
PREMIER INC (PINC) 195 127
HEALTHSTREAM INC (HSTM) 195 223
HOWMET AEROSPACE INC COM(HWM) 243 656
BLUE OWL CAPITAL INC 195 256
STERIS PLC ORD USD0.001(STE) 192 206
SOUTHWEST AIRLINES CO(LUV) 244 235
DYNAVAX TECHNOLOGIES (DVAX) 191 204
INNOVIVA INC COM (INVA) 191 260
GARMIN LTD COM CHF10.00 (GRMN) 192 413
HARMONY BIOSCIENCES HLDGS INC COM (HRMY) 191 137
ARCH CAPITAL GROUP COM STK USD0.01 192 277
PRICE T ROWE GROUPS COM USD0.20 (TROW) 234 226
BUNGE GLOBAL SA COM USD0.01(BG) 192 156
ARTHUR J. GALLAGHER & CO. 193 284
ALNYLAM PHARMACEUTICALS INC(ALNY) 194 235
XENCOR INC (XNCR) 194 161
SIMULATIONS PLUS INC (SLP) 194 112
HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN) 244 260
SAUL CENTERS INC (BFS) 232 233
NNN REIT INC COM (NNN) 387 368
EQUITY RESIDENTIAL SBI USD0.01(EQR) 386 431
HOST HOTELS &RESORTS INC COM(HST) 166 158
VENTAS INC (VTR) 252 294
VERACYTE INC 189 356
READY CAPITAL CORP COM(RC) 250 150
ALEXANDRIA REAL ESTATE EQUITIES COM 165 98
SIMON PROPERTY GROUP INC(SPG) 498 689
AVALONBAY COMMUNITIES INC COM 361 440
BOSTON PROPERTIES INC COM(BXP) 244 297
IRON MTN INC DEL COM (IRM) 159 315
REALTY INCOME CORP COM (O) 566 481
MID-AMER APT CMNTYS INC COM (MAA) 343 309
WP CAREY INC COM (WPC) 324 218
EQUINIX INC COM (EQIX) 733 943
COUSINS PROPERTIES INC COM NEW(CUZ) 307 368
AMERICAN TOWER CORP NEW COM(AMT) 841 734
VICI PPTYS INC COM (VICI) 306 263
EXTRA SPACE STORAGE INC(EXR) 303 299
PUBLIC STORAGE COM USD0.10(PSA) 299 299
DIGITAL REALTY TRUST INC (DLR) 223 355
SBA COMMUNICATIONS CORP NEW CL A (SBAC) 289 204
PROLOGIS INC. COM (PLD) 1,144 951
WELLTOWER INC COM (WELL) 231 378
ANNALY CAPITAL MANAGEMENT INC COM 152 128
CROWN CASTLE INC COM (CCI) 417 273

TY 2024 InvestmentsGovtObligationsSch
Name:
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
EIN:
92-0663694
US Government Securities - End of Year Book Value:

17,701
US Government Securities - End of Year Fair Market Value:

18,109
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 OtherDecreasesSchedule
Name:
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
EIN:
92-0663694
Description Amount
BASIS ADJUSTMENT 3,797


TY 2024 OtherProfessionalFeesSchedule
Name:
KEVIN AND LESLIE O'BRIEN FOUNDATION INC
EIN:
92-0663694
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 7,004 7,004   0