Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
The Ross and Carol Nese Foundation
 
% THE ROSS AND CAROL NESE FDN
Number and street (or P.O. box number if mail is not delivered to street address) 420 Fort Duquesne Blvd Suite 1850
  Room/suite
City or town
Pittsburgh
State or province
PA
Country  
ZIP or foreign postal code
15222
A Employer identification number

85-6275022
B Telephone number (see instructions)

4124442900
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,336,714J 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) 12,750,000
2 Check .................
3 Interest on savings and temporary cash investments 40,518 40,518  
4 Dividends and interest from securities... 149,686 149,686  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,496
b Gross sales price for all assets on line 6a 2,164,603
7 Capital gain net income (from Part IV, line 2)... 30,496
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
89    
12 Total. Add lines 1 through 11........ 12,970,789 220,700  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000     20,000
14 Other employee salaries and wages...... 43,269     43,269
15 Pension plans, employee benefits....... 6,070     6,070
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
20,690 0 0 20,690
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,892 43,297   595
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,448 5,548    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,032     2,032
21 Travel, conferences, and meetings....... 13     13
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,576 2,246   8,059
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,990 51,091 0 100,728
25 Contributions, gifts, grants paid....... 121,000 121,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 275,990 51,091 0 221,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,694,799
b Net investment income (if negative, enter -0-) 169,609
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,005,322 8,549,354 8,549,354
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,299,276 		1,300,945
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
7,344,429 		7,957,376
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
508,333 		511,355
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
18,955 		Click to see attachment
List of Attached Documents:
// Content
17,684 		Click to see attachment
List of Attached Documents:
// Content
17,684
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,024,277 17,719,076 18,336,714
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 5,024,277 17,719,076
29 Total net assets or fund balances (see instructions)..... 5,024,277 17,719,076
30 Total liabilities and net assets/fund balances (see instructions). 5,024,277 17,719,076
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
5,024,277
2
Enter amount from Part I, line 27a .....................
2
12,694,799
3
Other increases not included in line 2 (itemize)
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,719,076
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
17,719,076
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,164,603   2,134,107 30,496
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       30,496
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 30,496
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 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 2,358
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  
3 Add lines 1 and 2........................... 3 2,358
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,358
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,826
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,826
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 532
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax   Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
FL
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 2025 or the taxable year beginning in 2025? 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 addressWWW.NESEFOUNDATION.ORG
14
The books are in care ofTHE ROSS AND CAROL NESE FDN Telephone no. (412) 444-2900

Located at420 Fort Duquesne Blvd Suite 1850PittsburghPA ZIP+415222
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
Joseph V Balestrino Trustee
1.0 		4,000 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
Diana A Bucco Trustee
1.0 		4,000 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
Nathan S Catanese Trustee
1.0 		4,000 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
David J Kearney Trustee
1.0 		4,000 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
Carol A Nese Trustee
1.0 		0 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
Ross J Nese Trustee
8.0 		0 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
Lawrence A Swanson Trustee
1.0 		4,000 0 0
420 Fort Duquesne Blvd Suite 1850
Pittsburgh,PA15222
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
 
Total number of other employees paid over $50,000...................  
Form 990-PF (2025)
Form 990-PF (2025)
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
6,438,440
b
Average of monthly cash balances.......................
1b
1,256,815
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,695,255
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,695,255
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
115,429
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,579,826
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
378,991
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
378,991
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,358
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,358
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
376,633
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
376,633
6
Deduction from distributable amount (see instructions) .................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
376,633
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, line 26, column (d) ..........
1a
221,728
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
221,728
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 376,633
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 10,197
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 221,728
a Applied to 2024, but not more than line 2a 10,197
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		 
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		 
d Applied to 2025 distributable amount..... 211,531
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		165,102
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) ....... 		 
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
Carol A Nese
Ross J Nese
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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

PENNSYLVANIA STATE UNIVERSITY

105 OLD MAIN
UNIVERSITY PARK,PA16802 		N/A   From Service to Safety: Building Veteran Pathways into Pittsburgh's First Responder Workforce 121,000
Total ................................. 3a 121,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 40,518  
4 Dividends and interest from securities ....     14 149,686  
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 30,496  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCREDIT CARD REWARDS PROGRAM 		    01 89  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   220,789  
13Total. Add line 12, columns (b), (d), and (e)..................
13
220,789
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
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

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
The Ross and Carol Nese Foundation
 
Employer identification number

85-6275022
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 ......... $  
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. 2025) Page 2
Name of organization
The Ross and Carol Nese Foundation
  		Employer identification number
85-6275022
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
Nese Ross J
5050 N Ocean Drive Unit 1102
 
Singer Island, FL33404

$ 12,750,000


(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
The Ross and Carol Nese Foundation
  		Employer identification number

85-6275022
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
The Ross and Carol Nese Foundation
  		Employer identification number

85-6275022
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:  

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TY 2025 DepreciationSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2025 InvestmentsCorpBondsSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Name of Bond End of Year Book Value End of Year Fair Market Value
AMGEN INC NOTE - 5.150% - 03/0 19,556 19,451
AT&T, INC - 1.700% - 03/25/202 15,601 15,919
BANK OF AMERICA SER N MTN - 0. 20,680 20,259
BAT CAPITAL CORP NOTE - 6.343% 23,806 23,811
BROADCOM INC - 4.600% - 07/15/ 25,550 25,401
CAPITAL ONE FINL CORP - 6.312% 22,901 23,088
CITIGROUP INC - 4.790% - 03/04 27,120 27,395
ENERGY TRANSFER OPERATING LP - 20,481 20,563
GOLDMAN SACHS - 6.484% - 10/24 25,579 25,461
HCA INC NOTE CALL MAKE WHOLE - 27,285 27,925
JPMORGAN CHASE & CO - 4.920% - 23,235 23,435
KINDER MORGAN INC - 5.000% - 0 22,439 22,521
MORGAN STANLEY MTN - 5.173% - 22,354 22,599
NEXTERA ENERGY CAP HOLDINGS IN 22,202 22,412
PNC FINANCIAL - 5.490% - 05/14 25,767 26,031
SOLVENTUM CORP - 0.000% - 03/0 25,854 25,908
TRUIST FINL CORP - 5.435% - 01 22,396 22,792
TRUST FINL CORP - 6.047% - 06/ 20,450 20,162
UNITED TECHNOLOGIES - 4.125% - 25,138 25,092
UNITEDHEALTH GROUP INC - 4.800 22,156 22,548
US BANCORP MTN - 5.384% - 01/2 25,484 25,909
WELLS FARGO & CO MTN - 5.198% 22,299 22,673

TY 2025 InvestmentsCorpStockSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC ADR 2,256 2,069
3M CO 2,103 2,402
A P MOLLAR MAERSK A 806 915
ABB LTD 9,925 11,022
ABBOTT LABS 8,453 8,896
ABBVIE INC 16,014 18,508
ACADEMY SPORTS AND OUTDOORS IN 6,304 7,044
ACCENTURE PLC 22,729 19,854
ADIDAS AG 4,899 4,053
ADMIRAL GROUP PLC 866 830
ADOBE SYSTEMS, INC 31,358 29,399
ADVANCED DRAINAGE SYSTEMS INC 447 579
ADVANCED MICRO DEVICES INC 19,029 23,558
ADVANTEST CORP - ADR 5,265 7,015
ADYEN N.V. 2,454 2,507
AECOM TECHNOLOGY CORPORATION 565 477
AEGON N V ORD AMER REG 687 748
AENA SME S.A. ADR 931 951
AEROVIRONMENT, INC. 277 242
AES CORP 335 359
AFFIRM HOLDINGS INC CL A 619 670
AFLAC INC 2,583 2,646
AGCO CP 8,336 8,972
AGILENT TECHNOLOGIES INC 1,560 1,497
AGREE REALTY CORP 358 360
AIA GROUP LTD ADR 29,997 34,465
AIB GROUP ADR 1,253 1,987
AIR PRODS & CHEM INC 10,887 9,387
AIRBNB 1,717 1,764
AIRBUS GROUP 8,853 10,541
AJINOMOTO INC UNSPONS ADR 1,914 1,975
AKAMAI TECH COM STK 472 524
AKZO NOBEL NV-ADR 808 810
ALBANY INTERNATIONAL CORP 9,446 7,402
ALBEMARLE CP 386 707
ALBERTSONS COMPANIES INC 287 240
ALCOA INC 365 638
ALCON INC 11,099 10,166
ALEXANDRIA REAL ESTATE EQUITIE 703 440
ALFA LAVAL AB 1,733 2,060
ALIGN TECHNOLOGY, INC 381 312
ALLIANCE LAUNDRY HOLDINGS INC 13,676 10,826
ALLIANZ SE 10,479 12,466
ALLISON TRANMISSION HOLDINGS 7,833 8,126
ALLSTATE CORP 1,690 1,873
ALLY FINANCIAL INC 637 725
ALNYLAM PHARMACEUTICALS, INC 1,254 1,988
ALPHABET INC CL A 54,342 86,700
ALPHABET INC CL C 86,643 114,536
ALTRIA GROUP INC 12,757 12,916
AMADEUS IT HLDS SA 1,603 1,690
AMAZON COM 118,793 123,488
AMBEV SA 9,840 10,505
AMCOR LTD ORD SHS 1,633 1,426
AMDOCS LIMITED 13,801 12,962
AMER INTERNATIONAL GROUP INC 25,900 27,462
AMER SPORTS, INC. 270 261
AMEREN CORPORATION 1,482 1,498
AMERICAN AIRLINES GROUP INC 287 353
AMERICAN ELECTRIC POWER INC 2,038 2,191
AMERICAN EXPRESS CO 20,450 20,717
AMERICAN HEALTHCARE REIT, INC 530 659
AMERICAN HOMES 4 RENT 398 353
AMERICAN TOWER REIT INC 2,485 2,282
AMERICAN WATER WORKS COMPANY I 10,764 10,571
AMERIPRISE FINANCIAL INC 17,431 16,672
AMETEK INC 357 411
AMGEN INC 16,023 18,002
AMPHENOL CORPORATION 7,953 10,136
AMRIZE LTD 1,196 1,298
ANALOG DEVICES INC 2,883 3,526
ANGLO AM PLC ADR 1,137 2,007
ANGLOGOLD ASHANTI LTD 811 1,450
ANHEUSER BUSCH COS INC 2,085 2,882
ANTERO RESOURCES CORPORATION 401 379
ANZ GROUP HOLDINGS LIMITED ADS 3,642 4,747
AON PLC CL A 1,807 1,764
API GROUP CORPORATION 593 650
APOLLO GLOBAL MANAGEMENT, INC 2,145 1,882
APPLE INC 149,877 172,086
APPLIED MATERIALS INC 11,316 12,850
APPLOVIN CORP 9,174 13,476
ARAMARK 303 258
ARCH CAPITAL GROUP LTD 1,683 1,727
ARCHER DANIELS MDLND 706 747
ARES MANAGEMENT CORPORATION 1,471 1,293
ARGENX SE 1,882 2,523
ARISTA NETWORKS 3,329 3,800
ARMSTRONG WORLD INDU 28,930 35,545
ASHTEAD GROUP PLC SPONRD ADS 1,783 1,981
ASICS CORPORATION 1,247 1,362
ASM INTERNATIONAL NV 1,858 1,810
ASML HOLDING NV NY REG SHS 50,337 65,261
ASSA ABLOY UNSP/ADR 2,293 3,051
ASSICURAZIONI GENERALI 1,493 1,695
ASSOCIATED BRITISH FOODS PLC 833 803
ASTELLAS PHARMA INC 1,648 2,259
ASTERA LABS, INC 413 665
ASTRAZENECA PLC SP ADR 14,374 17,926
ASXFY 1,655 1,400
AT&T, INC 25,295 24,095
ATI INC 466 574
ATLAS COPCO AB A SHS ADR 3,652 4,083
ATLASSIAN CORP CL A 1,251 811
ATMOS ENERGY CORP 16,186 17,434
AUTO TRADER GROUP UNSP ADR EA 804 574
AUTODESK, INC 1,907 2,072
AUTOLIV INC 10,709 12,345
AUTOMATIC DATA PROCESSING INC 2,057 1,801
AUTONATION INC 7,099 8,053
AUTOZONE INC 10,400 10,175
AVANTOR HOLDINGS INC 372 321
AVIVA PLC UNSPONSORED ADR 1,746 1,841
AXA ADS 2,979 3,839
AXON ENTERPRISE 5,527 5,111
BADGER METER, INC 9,094 7,674
BAE SYSTEMS PLC 2,156 3,437
BAKER HUGHES COMPANY 1,642 1,639
BALL CP 522 477
BANCO BILBAO ARG SA 10,238 13,520
BANCO SANTANDER CEN 21,577 31,882
BANDAI NAMCO HOLDINGS INC 1,452 1,260
BANK HAPOALIM BM ADR 2,386 2,950
BANK NEW YORK MELLON CORP COM 16,535 21,012
BANK OF AMERICA CORP 20,684 21,890
BANK OF HAWAII CORP 19,883 20,853
BARCLAYS PLC ADR 2,392 4,377
BASF AG SPONS ADR 2,087 2,385
BAYER A G SPONSORED ADR 1,183 2,402
BAYERISCHE MOTOREN WERKE AG UN 1,476 1,856
BECTON DICKINSON & CO 1,654 1,553
BEONE MEDICINES LTD 1,242 1,519
BERKLEY W R CP 1,483 1,473
BERKSHIRE HATHAWAY INC. CLASS 34,671 35,688
BEST BUY INC 405 402
BHP BILLITON LIMITED 10,563 11,772
BIO TECHNE CORPORATION 574 647
BIOGEN INC 1,279 1,584
BIONTECH SE ADR 658 571
BJ'S WHLSL CLUB INC 419 360
BLACKROCK ALLOC TGT SER S PORT 225,226 227,369
BLACKROCK ALLOCATION TARGET SH 225,205 226,427
BLACKROCK INC 4,107 4,281
BLOCK INC 1,354 1,041
BLOOM ENERGY CORP 272 956
BLUE OWL CAPITAL 410 299
BNP PARIBAS SPONS ADR 13,310 15,689
BOEING CO 12,319 13,896
BOLIDEN AB 1,652 3,018
BOOKING HOLDINGS INC 4,839 5,355
BOOZ ALLEN HAMILTON HOLDING CO 437 337
BOSTON PPTYS INC 552 540
BOSTON SCIENTIFIC 11,349 10,965
BP PLC SPONSORED ADR 4,130 4,584
BRAMBLES LTD UNSP AD 1,632 2,108
BRIDGEBIO PHARMA INC 420 688
BRIDGESTONE CORP UNSP ADR 1,668 2,196
BRINKER INTL INC 322 287
BRISTOL-MYERS SQUIBB CO 15,590 15,373
BRITISH AMERICAN TOBACCO PLC 4,093 6,002
BROADCOM INC 68,677 87,562
BROOKFIELD ASSET MANAGEMENT LT 852 733
BROWN & BROWN INC 1,611 1,196
BUILDERS FIRST SOURCE INC 490 412
BUNGE GLOBAL SA 298 356
BUNZL PLC SPONSORED ADR 810 728
BUREAU VERITAS SA 849 828
BURLINGTON STORES, INC 672 867
BWX TECHNOLOGIES INC 427 519
C H ROBINSON WORLDWIDE INC 389 643
CACI INTL INC 484 533
CADENCE DESIGN SYSTEMS INC 10,782 10,940
CAIXABANK 2,119 3,244
CALRSBERG AS SP ADR REP B 871 1,201
CAMDEN PPTY TR 343 330
CAMTEK ORD SHS 277 319
CANON INC 15,760 15,189
CAP GEMINI SA UNSP/ADR 1,654 1,698
CAPITAL ONE FINANCIAL CORP 23,128 26,660
CARDINAL HEALTH INC 1,118 1,644
CARLISLE COS INC 409 320
CARLYLE GROUP 600 591
CARNIVAL CORP 725 1,191
CARPENTER TECH 287 315
CARREFOUR S.A 7,466 7,872
CARRIER GLOBAL 1,655 1,268
CARVANA CO. 1,373 1,688
CASEY'S GENERAL STORES, INC 917 1,105
CATERPILLAR INC 15,179 17,186
CBOE HOLDINGS INC 710 753
CBRE GROUP 1,706 2,090
CDW CORP 958 817
CELEBRATE INTERNATIONAL HOLDIN 410 457
CELLNEX TELECOM ADR 1,273 1,282
CELSIUS HLDGS INC 270 274
CENCORA INC 2,017 2,364
CENTENE CORP 1,242 864
CENTERPOINT ENERGY 987 1,189
CENTRAL JAPAN RY CO ADR 1,644 2,530
CF INDUSTRIES HOLDINGS, INC 370 309
CHARLES RIV LABORATORIES INTL 310 399
CHARLES SCHWAB CORP 3,660 4,496
CHART INDUSTRIES, INC 343 412
CHARTER COMMUNICATIONS, INC 1,047 626
CHEESECAKE FACTORY INC 25,454 24,180
CHENIERE ENERGY INC 1,725 1,361
CHEVRON CORP 8,145 8,383
CHEWY INC 313 264
CHIPOTLE MEX GRILL 1,983 1,295
CHOICE HOTELS INTERNATIONAL IN 16,498 12,860
CHUBB LIMITED 2,154 2,497
CHUGAI PHARMACEUTICAL CO., LTD 1,629 1,997
CIENA CORP 426 1,169
CIGNA CORPORATION 13,113 11,835
CINTAS CRP 1,559 1,505
CIRRUS LOGIC INC 10,331 11,732
CISCO SYSTEMS INC 29,707 34,432
CITIGROUP INC 4,115 5,951
CK HUTCHISON HLDGS 7,898 8,779
CLOROX CO 256 202
CLOUDFLARE, INC. 1,134 1,972
CME GROUP, INC 2,132 2,458
CMS ENERGY CP 1,606 1,538
CNH GLOBAL NV 8,278 6,638
CNO FINANCIAL GROUP INC 10,605 11,382
COCHLEAR ORD PLC 1,639 1,469
COEUR MINING 264 517
COGNIZANT TECHNOLOGY SOLUTIONS 1,616 1,743
COHERENT CORP COM 597 1,107
COINBASE GLOBAL 1,634 1,357
COLGATE-PALMOLIVE COMPANY 1,665 1,501
COLOPLAST AS ADR 1,642 1,267
COLUMBIA BANKING SYSTEM, INC 8,660 9,866
COMCAST CORP 15,892 13,989
COMFORT SYSTEMS USA INC 553 933
COMMERZBANK AG-SPONS ADR 1,706 2,626
COMMONWEALTH BK AUS-SP ADR 15,882 16,383
COMPAGNIE DE SAINT G 2,020 2,323
COMPAGNIE FINANCIERE RICHEMONT 8,384 9,904
COMPASS GROUP PLC ADR 2,761 2,639
COMPUTERSHARE LTD ADR 2,089 1,854
CONFLUENT, INC 252 302
CONOCOPHILLIPS 3,167 2,902
CONSOLIDATED EDISON INC 1,789 1,589
CONSTELLATION BRANDS INC 4,337 3,587
CONSTELLATION ENERGY GROUP INC 11,200 12,718
CONSTRUCTION PARTNERS INC 30,555 32,891
COOPER COMPANIES INC 908 902
COPART INC 1,637 1,135
CORCEPT THERAPEUTICS INC 284 139
CORE AND MAIN INC 433 364
COREBRIDGE FINANCIAL INC 9,015 9,051
CORNING INC 1,413 2,539
CORPAY INC 1,447 1,204
CORTEVA INC 18,972 18,835
COSTAR GROUP, INC 1,386 1,278
COSTCO WHOLESALE CORPORATION 24,191 22,421
COTERRA ENERGY INC 10,531 10,423
COUPANG ORD SHS CL A 1,132 849
CRANE CO 378 369
CREDIT AGRICOLE SA 2,107 2,180
CREDO TECHNOLOGY GROUP HOLDLIN 470 719
CRH PLC 1,710 2,246
CROWDSTRIKE HOLDINGS, INC 9,858 10,781
CROWN CASTLE INTL 1,398 1,422
CROWN HOLDINGS INC 425 412
CSL LTD 4,882 3,226
CSW INDUSTRIALS INC 19,360 19,960
CSX CORP 1,724 1,921
CULLEN FROST BANKERS INC 8,534 8,104
CUMMINS INC 1,459 2,042
CURTISS WRIGHT CP 487 551
CVS CAREMARK CORP 1,608 2,460
D R HORTON 1,600 1,584
D-WAVE QUANTUM INC 264 366
DAI-ICHI LIFE HOLDINGS INC 2,126 2,410
DAIICHI SANKYO CO LTD SPONSORE 2,443 1,997
DAIKIN INDS LTD ADR 2,215 2,397
DAIMLER TRUCK HLDG 8,734 9,065
DAIWA HOUSE IND LTD 1,925 2,079
DANAHER CORP 13,152 13,964
DANSKE BANK AS ADR 4,836 4,841
DARDEN RESTAURANTS INC 988 920
DASSAULT SYS SA SPN ADR 20,039 15,105
DATADOG INC 6,049 5,712
DAYFORCE INC 405 484
DBS GROUP HLDGS SPON ADR 50,812 60,585
DECKERS OUTDOOR CORPORATION 1,028 518
DEERE CO 2,638 2,793
DELL TECHNOLOGIES INC CLASS C 943 1,259
DELTA AIR LINES INC 13,428 17,489
DENSO CORP ADR 2,041 2,046
DEUTSCHE BANK AG 14,940 21,825
DEUTSCHE BOERSE ADR 21,913 19,665
DEUTSCHE POST AG 1,700 2,625
DEUTSCHE TELE AG ADS 5,272 5,363
DEVON ENERGY CORPORATION 911 1,062
DEXCOM, INC 1,048 863
DIAGEO PLC ADS 2,885 2,157
DIAMONDBACK ENERGY INC 1,260 1,052
DICK'S SPORTING GDS 570 594
DIGITAL RLTY TR INC 1,579 1,392
DISCO CORPORATION 1,649 1,782
DNB BANK ASA 2,106 2,228
DOCUSIGN INC 825 684
DOLLAR GENERAL CORP 769 929
DOLLAR TREE INC 775 861
DOMINION ENERGY INC 1,617 1,758
DOMINOS PIZZA INC 468 417
DOORDASH ORD SHS CLASS A 1,708 2,265
DOVER CORP 188 195
DOW INC 1,288 748
DRAFTKINGS INC 654 517
DROPBOX INC 8,818 8,952
DSFIY 2,095 1,591
DSV UNSP ADR EACH REPR 0.5 ORD 1,982 2,400
DT MIDSTREAM INC 314 359
DTE ENERGY CO COM 1,637 1,548
DU PONT DE NEMOURS 638 844
DUKE ENERGY CO 1,605 1,758
DUNDEE PRECIOUS METALS 10,382 18,243
DUTCH BROS INC 258 245
DYCOM INDS INC 257 338
DYNATRACE 424 347
E.ON AG SPON ADR REP 1/3 ORD N 1,658 2,822
EAST JAPAN RAILWAY C 1,577 1,953
EAST WEST BANCORP, INC 762 787
EATON CORP PLC 3,497 3,185
EBAY INC 14,019 16,985
ECOLAB INC 14,216 14,439
EDISON INTL 511 600
EDP-ELECTRICIDADE DE PORTUGAL 966 1,010
EDWARDS LIFESCIENCES 6,583 7,332
EISAI CO. CMN 1,098 1,225
ELBIT SYSTEMS LTD 863 1,155
ELECTRONIC ARTS 1,316 1,839
ELEVANCE HEALTH INC 2,193 2,103
ELI LILLY & CO 44,578 55,883
EMCOR GROUP INC 1,001 1,224
EMERSON ELECTRIC CO 1,683 1,858
ENEL SOCIETA PER AZI 5,865 6,664
ENGIE 2,108 2,706
ENI S.P.A 2,055 2,694
ENLIGHT RENEWABLE ENERGY LTD 810 1,455
ENTEGRIS INC 638 674
ENTERGY CORP 1,655 1,941
EOG RESOURCES INC 1,625 1,260
EPAM SYSTEMS INC 330 410
EPIROC AB 1,684 2,186
EQT CORPORATION 1,172 1,233
EQUIFAX INC 1,307 1,085
EQUINIX, INC 2,565 2,298
EQUINOR ASA 1,640 1,512
EQUITABLE HOLDINGS INC 1,291 1,191
EQUITY LIFESTYLE PRP 7,744 7,455
EQUITY RESIDENTIAL PPTYS TR 1,925 1,765
ERICSSON L M TEL CO 14,670 16,868
ERSTE BK DER OEST SP 1,657 2,831
ESSEX PRTY TR INC 1,376 1,308
ESSILOR INTL ADR 34,151 37,070
ESTEE LAUDER COMPANIES INC 697 838
EVERCORE PARTNERS INC 597 681
EVEREST GROUP, LTD 334 339
EVERSOURCE ENERGYINC 653 673
EVERTEC INC 17,729 15,447
EVOLUTION GAMING GROUP AB ADR 1,228 951
EXACT SCIENCES CORPORATION 404 812
EXELIXIS, INC. 579 657
EXELON CORPORATION 2,094 1,962
EXPAND ENERGY CORP 1,077 1,104
EXPEDIA INC 10,980 13,882
EXPEDITORS INTL WASH INC 557 745
EXPERIAN GROUP LTD S/ADR 2,067 2,168
EXTRA SPACE STORAGE 1,650 1,432
EXXON MOBIL CORP 19,482 20,698
F&G ANNUITIES & LIFE INC 31 31
F5 NETWORKS, INC 303 255
FABRINET INC 311 455
FACTSET RESH SYST INC 1,277 871
FAIR ISSAC & CO INC 2,002 1,691
FANUC LIMITED UNSPONSORED 1,775 2,473
FAST RETAILING CO LT 4,060 4,778
FASTENAL COMPANY 1,762 1,766
FEDEX CORPORATION 1,666 1,733
FERGUSON PLC 1,414 1,781
FERRARI NV 2,227 1,848
FERROVIAL SE ORD 1,619 2,584
FIDELITY NATIONAL INFORMATION 1,643 1,396
FIFTH THIRD BANCORP 1,671 1,779
FIRST ENERGY CORP 326 358
FIRST FINANCIAL BANKSHARES, IN 18,269 16,190
FIRST HORIZON NATL 11,206 13,169
FIRST SOLAR INC 527 784
FISERV, INC 2,941 1,008
FIVE BELOW INC 279 377
FLEXTRONICS INTERNATIONAL 636 725
FLUOR CORP 382 277
FLUTTER ENTMT PLC ADR 1,535 1,075
FORD MOTOR COMPANY 1,185 1,561
FORTESCUE METALS G ADR EA REPR 1,681 2,067
FORTINET INC 1,673 1,429
FOX CORP CL A 13,755 17,537
FOX CORP CL B 961 1,364
FREEPORT-MCMORAN COPPER & GOLD 1,706 2,184
FRESENIUS MED CAR AG 531 476
FRONTIER COMMUNICATIONS PARENT 259 266
FRONTLINE LTD 256 305
FTAI AVIATION LTD 341 591
FUJIFILM HOLDINGS ADR NPV 1,625 1,659
FUJIKURA LTD UNSPONSORED ADS 6,402 6,067
FUJITSU LTD ADR OTC 1,952 3,038
FULLER H B CO 18,242 18,968
FUTU HOLDING ADR 808 821
GALAXY ENTMT GROUP UNSPONSORED 886 905
GALDGALDERMA GROUP AG UNSPONSO 5,312 5,264
GALLAGHER ARTHUR J & CO 1,736 1,553
GAMESTOP CORP 298 261
GAP INC 9,618 9,088
GARMIN LTD 1,420 1,420
GARTNER INC 1,683 1,009
GE HEALTHCARE TECHNOLOGIES INC 1,340 1,312
GE VERNOVA 3,492 5,229
GEN DIGITAL ORD SHS 11,452 11,556
GEN DYNAMICS CP 11,917 13,803
GENERAC HOLDING INC 457 409
GENERAL ELECTRIC CO 21,044 25,566
GENERAL MILLS INC 1,510 1,256
GENERAL MOTORS 13,099 19,598
GENMAB A/S SPON 1,054 1,602
GENUINE PARTS COMPANY 490 492
GETTY RLTY HLDG CO 15,889 15,546
GILEAD SCIENCES INC 3,451 4,419
GIVAUDAN SA UNSP/ADR 1,620 1,502
GLENCORE XSTRATA PLC ADR 2,111 2,569
GLOBAL PAYMENTS INC 1,309 929
GLOBE LIFE INC 365 420
GODADDY INC 1,200 744
GOLD FIELDS LTD ADS 11,527 18,294
GOLDMAN SACHS GROUP 21,889 24,612
GRAINGER W W INC 1,100 1,009
GRANITE CONSTRUC INC 565 692
GROUPE DANONE ADS 2,370 2,508
GSK PLC 15,428 19,714
GUARDANT HEALTH INC 279 613
GUIDEWIRE SOFTWARE INC 817 804
GXO LOGISTICS 404 421
HALEON PLC 1,992 2,194
HALLIBURTON COMPANY 1,321 1,300
HALMA PLC ADR 16,172 16,634
HALOZYME THERAPEUTICS, INC 340 404
HANNOVER RUCKVISCG SP/ADR 18,489 18,068
HARLEY DAVIDSON INC 3,506 2,910
HARMONY BIOSCIENCES HLDG ORD S 6,815 7,709
HARTFORD FINANCIALSERVICES GRO 1,668 2,067
HASBRO INC 466 492
HCA INC 1,526 2,334
HDFC BANK LTD ADR 20,852 20,462
HEALTHPEAK PROPERTIES, INC 532 466
HEICO CP CL A 996 1,262
HEIDELBERG MATERIALS AG ADR 2,069 2,724
HEINEKEN N V S ADR 2,079 1,918
HENDERSON GROUP PLC 539 618
HENKEL KGAA ADR 821 861
HENRY JACK & ASSOC INC 10,428 10,766
HERMES INTL 10 ADR 4,000 3,968
HEWLETT PACKARD ENTERPRISE CO 1,182 1,225
HEXAGON 1,658 1,984
HF SINCLAIR CORPORATION 2,579 3,825
HILLMAN SOLUTIONS ORD SHS 17,239 19,130
HILTON WORLDWIDE HOLDINGS, INC 6,881 7,469
HIMS & HERS HEALTH, INC 303 195
HITACHI LTD 11,549 12,792
HOLCIM LTD SPON ADS 1,661 1,747
HOLOGIC, INC 256 298
HOME DEPOT INC 23,544 22,367
HON HAI PRECISION S/GDR 12,510 15,608
HONDA MOTOR CO LTD 10,583 10,790
HONEYWELL INTL 3,044 3,317
HONG KONG EX&CL UNSP/ADR 26,739 26,633
HOST HOTELS & RESORTS INC 7,628 8,670
HOULIHAN LOKEY INC 31,816 32,051
HOWMET AEROSPACE ORD SHS 1,693 2,870
HOYA CORP SPONS ADR 2,464 2,881
HP INC 9,640 7,976
HSBC HOLDINGS PLC 17,887 21,949
HUBBELL INCORPORATED 430 444
HUBSPOT INC 1,421 803
HUMANA INC 1,118 1,025
HUNT J B 596 777
HUNTINGTON BANCSHARES INC 1,661 1,700
HUNTINGTON INGALLS INDUSTRIES 3,182 5,101
IBERDROLA ADR 7,336 8,813
IDEXX LABORATORIES INC 1,273 2,030
ILLINOIS TOOL WORKS 725 739
ILLUMINA INC COM 693 1,180
IMPERIAL BRANDS PL 1,611 2,143
IMPERIAL OIL LMT 8,828 10,616
INCYTE CORPORATION 9,087 12,247
INDUSTRIA DE DISENO 5,609 6,815
INFINEON TECH ADS 2,211 2,703
ING GROUP N V SPONSORED ADR 2,504 4,032
INGERSOLL-RAND INC 1,638 1,426
INPEX HOLDINGS INC 6,201 6,016
INSMED INC COM DE 567 1,392
INSULET CORPORATION 569 568
INT'L FLAVORS & FRAGRANCES INC 1,237 1,078
INTEL CORP 2,502 4,576
INTERACTIVE BROKERS GROUP, INC 826 836
INTERCONTINENTAL EXCHANGE, INC 1,980 2,105
INTERCONTINENTAL HOTELS GROUP 1,604 1,831
INTERDIGITAL COMMUNICATIONS CO 225 318
INTERNATIONAL BUSINESS MACHINE 12,967 14,218
INTERNATIONAL PAPER CO 1,102 906
INTESA SANPAOLO SPA 9,268 10,902
INTUIT 4,594 4,637
INTUITIVE SURGICAL 16,321 16,424
INVITATION HOMES INC. 1,718 1,417
IONQ ORD SHS 375 359
IQVIA HOLDINGS INC 1,567 1,803
IRON MOUNTAIN 1,372 1,078
ISHARES CORE MSCI EAFE ETF 329,858 329,212
ISHARES S&P SMALLCAP 600 VALUE 354,484 351,394
ISRAEL CHEMICALS LTD 627 520
ISUZU MOTORS UNSP/ADR 799 946
ITOCHU CORP ADR OTC 3,660 4,932
JABIL CIRCUIT INC 671 684
JACKSON FINANCIAL INC 440 533
JACOBS SOLUTIONS INC 417 397
JAMES HARDIE INDUSTRIES PLC CO 368 291
JAPAN EXCHANGE GROUP INC 1,136 1,237
JAPAN TOB INC 2,576 3,570
JAZZ PHARMACEUTICALS INC 7,623 10,030
JBT MAREL CORPORATION 20,850 26,669
JD.COM, INC 9,167 7,319
JERONIMO MARTINS 830 760
JOHNSON & JOHNSON 13,482 16,970
JOHNSON CONTROLS INTERNATIONAL 1,600 2,395
JONES LANG LASALLE 761 1,009
JP MORGAN CHASE 33,230 37,378
JULIUS BAER GROUP LTD 1,616 2,001
KAO CORP 1,648 1,745
KAWASAKI HEAVY IND SPON ADR RE 817 792
KBC GROUP SA UNSP ADR 2,111 2,870
KDDI CP UNSP ADR 2,793 3,043
KENVUE INC 1,358 1,121
KERING UNSPON ADR EA REPR 0.1 1,127 1,723
KERRY GROUP PLC 851 729
KEURIG DR PEPPER INC 1,776 1,457
KEYSIGHT TECHNOLOGIES INC 1,315 1,626
KIMBERLY CLARK CORP 2,085 1,614
KIMCO RLTY CORP 758 709
KINDER MORGAN INC 2,090 2,117
KINGSPAN GROUP 856 881
KINSALE CAPITAL GROUP INC 481 391
KIRIN BREWERY LTD 1,637 1,988
KKR & CO INC 4,730 4,207
KLA TENCOR CORP 3,081 4,860
KNIGHT SWIFT TRANSPORTATION HO 491 575
KOMATSU LTD 13,498 14,510
KON KPN NV SPON ADR REP 1 ORD 930 922
KONE OYJ ADR B SHS 953 1,062
KONINKLIJKE AHOLD DELHAIZE NV 12,424 12,943
KRAFT HEINZ CO 1,273 1,067
KRATOS DEFENSE & SECURITY SOLU 411 531
KROGER CO 1,358 1,437
KUBOTA CORPORATION 1,666 2,031
KUENE & NAGEL INTL AG ADR 2,048 1,945
KYNDRYL HOLDINGS INC 395 266
KYOCERA CORP ADR 1,657 2,266
L'AIR LIQUIDE ADR OTC 32,840 31,438
L'OREAL ADR 35,420 37,001
L3HARRIS TECHNOLOGIES 1,710 2,349
LABCORP HLDGS INC (LABORATORY 487 502
LAM RESEARCH CORP 9,200 12,154
LAMAR ADVERTISING CO CL A REIT 625 633
LANDSTAR SYSTEM 15,038 15,520
LAS VEGAS SANDS CORP 547 976
LASERTEC ADR 822 1,329
LATTICE SEMICONDUCTOR 264 368
LEGAL & GENERAL GROUP 1,685 2,052
LEGRAND INC 1,642 2,461
LEIDOS HOLDINGS INC 1,073 1,263
LENNAR CORP 12,124 10,383
LENNAR CORP CL B 983 1,237
LENNOX INTL INC 1,063 971
LEONARDO S.P.A. AMER DEP RECEI 1,444 1,601
LIBERTY MEDIA CORPORATION - SE 974 1,084
LINCOLN ELECTRIC HOLDING INC 443 479
LINDE PLC COM 17,550 17,482
LITHIA MOTORS INC CL A 306 332
LIVE NATION INC COM 1,065 1,140
LKQ CORPORATION 483 393
LLOYDS BANKING GROUP PLC 2,256 4,044
LOCKHEED MARTIN CORP 2,389 2,418
LONDON STK EXCHANGE GROUP 3,594 3,026
LONZA GROUP AG UNSP/ADR 26,512 26,406
LOWES COMPANIES INC 14,451 13,987
LPL FINANCIAL HOLDINGS INC 956 1,072
LULULEMON ATHLETICA INC 1,500 831
LUMENTUM HOLDINGS INC 307 1,106
LVMH MOET HENN UNSP 35,331 41,020
LYFT INC 279 368
LYNAS RARE EARTHS 825 1,034
LYONDELLBASELL INDUSTRIES NV 378 260
M&T BANK CORP 1,583 1,612
MACOM TECHNOLOGY SOLUTIONS HOL 284 343
MACQUARIE GROUP LTD ADR 3,119 2,980
MADRIGAL PHARMACEUTICALS 334 582
MAKITA CORP 878 880
MANHATTAN ASSOCIATES INC 402 347
MAPLEBEAR INC 340 315
MARATHON PETROLEUM CORP 8,645 9,595
MARKETAXESS HOLDINGS, INC 209 181
MARKS & SPENCER GRP ADR 1,317 1,101
MARRIOTT INTERNATIONAL INC. CL 1,679 1,861
MARSH AND MCLENNAN COMPANIES I 2,127 1,855
MARTIN MARIETTA MATLS INC 15,568 16,812
MARUBENI CORP ADR CNV INTO 10 1,901 3,585
MARVELL TECHNOLOGY, INC 2,542 2,040
MASCO CORP 393 381
MASTEC INC 532 652
MASTERCARD INC 35,241 35,965
MATCH GROUP INC 9,372 9,461
MATTELL INC 8,623 9,245
MCCORMICK & CO 501 477
MCDONALD'S CORP 11,066 11,308
MCKESSON CORP 1,749 2,461
MEDPACE HOLDINGS, INC 314 562
MEDTRONIC PLC 10,175 10,759
MERCEDES-BENZ GROUP 2,843 3,251
MERCK & CO INC 32,679 36,630
MERCK KGAA SPON ADR EACH REPR 2,029 2,094
META PLATFORMS INC 77,378 77,230
METLIFE INC 1,620 1,500
METTLER-TOLEDO INTL 1,278 1,394
MGIC INVESTMENT CORP 7,827 8,971
MGM RESORTS INTERNATIONAL 7,894 8,904
MICHELIN CIE GEN UNSP/ADR 827 730
MICROCHIP TECHNOLOGY INC 9,504 10,068
MICRON TECHNOLOGY 21,838 39,957
MICROSOFT CORP 164,549 179,906
MICROSTRATEGY INCORPORATED 2,655 1,064
MITSUBISHI CORP ADS 15,931 16,797
MITSUBISHI ELEC UNSP/ADR 1,952 3,364
MITSUBISHI ESTATE CO ADR 1,656 2,974
MITSUBISHI HEAVY INDUSTRIES LT 2,128 3,877
MITSUBISHI UFJ FINANCIAL GROUP 25,367 28,754
MITSUI & COMPANY, LTD. - ADR 3,131 4,691
MITSUI FUDOSAN CO 1,659 2,349
MIZUHO FINANCIAL GRO 3,365 4,729
MODERNA, INC 498 472
MOLSON COOR BREW CO CL B 9,134 7,562
MONCLER S P A 1,346 1,348
MONDELEZ INTERNATIONAL INC 1,922 1,776
MONGODB INC CL A 440 839
MONOLITHIC POWER SYSTEMS, INC 1,174 1,813
MONOTARO CO., LTD 24,866 22,500
MONSTER BEVERAGE CORP 1,383 2,147
MOODYS CORP 1,872 2,043
MORGAN STANLEY 14,764 15,978
MOTOROLA SOLUTIONS INC 1,832 1,533
MP MATERIALS CORP 317 253
MS&AD INS GROUP ADR 1,775 2,062
MSCI INC 1,787 1,721
MTU AERO ENGINES 1,130 1,042
MUELLER IND INC 254 344
MUENCHENER RUECKVERS 3,020 3,825
MURATA MFG INC UNSP/ADR 1,787 2,410
MURPHY USA INC 420 404
NASDAQ OMX GROUP 1,809 2,331
NATERA INC 920 1,375
NATIONAL AUSTRALIA BK LTD 13,370 14,056
NATIONAL BEVERAGE CORP 14,622 11,034
NATIONAL GRID TRANSCO PLC 8,039 8,741
NATL FUEL GAS CO 267 240
NATWEST GROUP ADR REPRESENTING 2,368 3,850
NESTLE S.A 13,303 14,817
NETAPP, INC 12,233 11,994
NETFLIX INC 32,588 30,003
NEUROCRINE BIOSCIENCES, INC 526 567
NEW PROVIDENCE ACQUISITION COR 343 436
NEW YORK TIMES CO CL A 267 347
NEWMONT GOLDCORP CORPORATION 1,422 3,495
NEWS CORP LTD CL A 478 418
NEXTERA ENERGY, INC 4,004 4,496
NEXTRACKER INC 301 436
NICE SYSTEMS LTD 611 452
NIDEC CORPORATION ADR 1,619 1,200
NIKE INC-CL B 2,276 2,039
NINTENDO CO LTD ADR UNSPON 4,156 4,249
NIO INC 465 536
NIPPON STEEL ADR 1,621 1,713
NIPPON TELEGRAPH & TELEPHONE C 2,081 1,991
NISOURCE INC 1,327 1,503
NN GROUP N.V. 976 1,116
NOKIA 1,662 2,329
NOMURA HOLDINGS ADR 1,646 2,416
NOMURA RESEARCH INSTITUTE LTD 1,655 2,170
NORDEA BANK ABP 2,243 3,672
NORFOLK SOUTHERN CORP 1,677 2,021
NORSK HYDRO ASA 1,674 2,214
NORTHERN TRUST CORPORATION 1,213 1,776
NORTHROP GRUMMAN CORP 1,413 1,711
NORWEGIAN CRUISE LINE HOLDINGS 308 290
NOTORI HOLDINGS 801 792
NOVA MEASURING INSTRUMENTS LTD 555 657
NOVARTIS AG ADR 29,205 34,330
NOVO NORDISK A S 38,177 28,798
NOVOZYMES A/S UNSP/ADR 1,661 1,909
NPXYY 1,668 1,819
NRG ENERGY 915 955
NU HOLDINGS LTD 1,248 1,691
NUCOR CP 938 1,305
NUTANIX INC 526 362
NVENT ELECTRIC PLC 456 612
NVIDIA CORP 162,133 209,812
O'REILLY AUTOMOTIVE INC 6,628 6,567
OCCIDENTAL PETROLEUM CORP 1,302 1,028
OKLO INC CLASS A 271 287
OKTA INC 571 519
OLD DOMINION FREIGHT LINE 1,689 1,411
OLD REP INTL CORP 8,883 10,360
OLLIES BARGAIN OUTLET HOLDINGS 264 219
OLYMPUS CORP 1,660 1,394
OMEGA HEALTHCARE INV 265 310
OMNICOM GROUP 427 485
OMRON CORP S/ADR 963 807
ON HOLDING ORD SHS CLASS A 424 372
ON SEMICONDUCTOR 624 866
ONEOK INC 2,103 1,764
ONO PHARMACEUTICAL ADR 786 1,006
ORACLE CORP 23,092 21,050
ORANGE (DELISTED PCO) 1,204 1,302
ORGANON & CO 3,814 2,216
ORIENTAL LAND ADR 1,659 1,439
ORIX CORP ADS 2,253 3,214
OSHKOSH CORP 17,598 19,221
OTIS WORLDWIDE CORP 1,515 1,398
OTSUKA HOLDINGS CO 1,631 1,813
OVERSEA-CHINESE ADR 3,475 4,271
OVINTIV INC 7,003 7,485
OWENS CORNING 420 336
PACCAR INC 1,659 1,643
PACKAGING CORP AMER 400 412
PALANTIR TECHNOLOGIES INC 11,474 15,998
PALO ALTO NETWORKS INC 3,248 3,316
PAN PAC INTL HLDGS UNSPONSORED 1,181 1,027
PANASONIC CORP ADR 10,976 12,565
PARKER HANNIFIN CP 26,811 31,643
PAYCHEX 2,190 1,683
PAYCOM SOFTWARE 458 319
PAYPAL HOLDINGS, INC 14,267 12,318
PEARSON PLC 794 786
PENTAIR INC. COM 317 312
PENUMBRA INC 230 311
PEPSICO INC 12,537 12,486
PERFORMANCE FOOD GROUP COMPANY 958 1,079
PERNOD RICARD S A SPONSORED AD 1,719 1,389
PFIZER INC 13,802 13,894
PG & E CORP 1,510 1,398
PHILIP MORRIS INTL 13,740 14,757
PHILLIPS 66 1,669 1,807
PHILLIPS EDISON AND COMPANY OR 793 818
PINTEREST INC 629 440
PLANET FITNESS INC 224 217
PNC FINANCIAL GROUP INC 13,930 15,237
POOL CORP 597 458
PPG INDUSTRIES INC 1,561 1,537
PPL CORPORATION 287 280
PRESTIGE BRAND HLGS 23,747 20,234
PRIMERICA, INC 25,795 25,578
PRIMORIS SERVICES CORP 354 497
PROCORE TECHNOLOGIES INC 367 364
PROCTER GAMBLE CO 27,316 25,509
PROGRESSIVE CORP OHIO 3,632 3,416
PROLOGIS 2,814 3,319
PROSUS NV ADR 2,276 3,943
PRUDENTIAL FINCL INC 1,676 1,580
PRUDENTIAL PLC SC 1,452 3,019
PRYSMIAN SPA MILANO 1,689 2,486
PT TELEKOM. IND. TBK ADR 5,461 6,968
PTC INC 597 523
PUBLIC STORAGE INC 1,752 1,557
PUBLIC SVC ENTERPRISE GROUP IN 1,638 1,526
PUBLICIS GROUPE S.A 1,749 1,786
PULTE GROUP INC 1,385 1,407
PURE STORAGE INC 580 670
QBE INSURANCE GP UNSP/ADR 8,204 8,094
QNITY ELECTRONICS INC 707 817
QORVO INC 9,661 10,057
QUALCOMM INC 31,735 33,526
QUANTA SVCS INC 1,650 2,110
QUEST DIAGNOSTICS 333 347
QXO INC NEW 389 347
RALPH LAUREN CORP 291 354
RAMBUS, INC 342 459
RANGE RESOURCES CORP DEL 383 353
RAYMOND JAMES FINANCIAL INC 1,506 1,766
RAYTHEON TECHNOLOGIES CORP 10,743 12,471
RBC BEARINGS INCORPORATED 25,469 30,942
REALTY INCOME CORP 2,524 2,480
RECKITT BENCKISER GROUP 1,947 2,676
RECRUIT HOLDINGS CO 4,615 3,926
REDDIT, INC 592 919
REGAL REXNORD CORP 304 281
REGENERON PHARMACEUTICALS INC 2,102 2,316
REGIONS FINANCIAL CORP 1,068 1,111
RELIANCE STL & ALMN 336 289
RELX PLC 4,194 3,517
RENAISSANCERE HOLDINGS LTD 473 562
RENESAS ELECTRONICS CORP 1,649 1,768
RENTOKIL INITIAL PLC SPON ADR 738 913
REPLIGEN CORP 351 492
REPSOL YPF S A ADR 10,480 14,066
REPUBLIC SVCS INC 1,969 1,695
RESMED INC 1,163 1,204
RESONA HOLDINGS INC UNSPONSORE 1,473 1,609
RESTAURANT BRANDS INTL 554 546
REVVITY INC 559 581
RHEINMETALL AG UNSPONSORD ADR 1,488 4,021
RIGETTI COMPUTING INC 257 332
RIO TINTO PLC SPONSORED ADR 22,712 25,930
RITCHIE BROS AUCTIONEERS 991 1,029
RIVIAN AUTOMOTIVE INC CL A 371 532
RLI CORP 16,725 14,715
ROBINHOOD 1,075 2,488
ROBLOX ORD SHS CLASS A 1,191 1,459
ROCHE HOLDING LTD ADR 15,054 18,668
ROCKET COMPANIES, INC 448 639
ROCKET LAB USA INC 620 837
ROCKWELL AUTOMATION INC 990 1,556
ROKU INC 464 542
ROLLINS INC 279 300
ROLLS ROYCE GRP PLC S/ADR 3,037 6,367
ROPER INDUSTRIES 2,221 1,781
ROSS STORES, INC 1,635 1,982
ROYAL CARRIBEAN CRUISE 1,631 1,952
ROYAL GOLD INC COM 465 667
ROYALTY PHARMA CL A 249 270
RPM INTERNATIONAL INC 10,752 9,568
RUBRIK, INC. 350 306
RWE AKTIENGESELLSCHAF 1,064 1,333
RYANAIR HOLDINGS PLC-ADR COM 789 1,011
RYDER SYSTEM 510 574
S&P GLOBAL INC COM 16,151 16,200
SAABY 1,299 1,651
SAFRAN SA - UNSPON ADR 9,281 10,881
SAGE GROUP PLC UNS/ADR 25,642 22,884
SAIA, INC 289 327
SALESFORCE.COM 17,659 16,689
SAMPO PLC UNSPONSORED ADR 1,251 1,378
SAMSARA INC CL A 388 355
SANDISK CORP 253 1,424
SANDOZ GROUP AG 1,395 2,256
SANDS CHINA LTD UNSP ADR 808 852
SANDVIK AB SPONS ADR 2,328 4,071
SANOFI-AVENTIS SPONSORED ADR 4,811 4,749
SANTOS LIMITED 1,669 1,484
SAP AKTIENGESELL ADS 20,117 18,704
SAPIENS INTERNATIONAL CORPORAT 389 565
SBA COMMUNICATIONS CORP 1,416 1,161
SCHLUMBERGER LTD 2,143 2,034
SCHNEIDER ELEC UNSP/ADR 14,321 14,503
SCORPIO TANKERS INC 2,495 3,101
SEA LTD 2,668 2,679
SECOM CO LTD ADR OTC 1,222 1,204
SEEK LTD 1,659 1,879
SEIKO EPSON CORP ADR 871 874
SEKISUI HOUSE LTD 2,088 2,009
SEMPRA ENERGY COM 1,725 1,854
SERVICE CP INTL 398 390
SERVICE NOW 14,155 11,183
SEVEN & I HOLDINGS C 2,107 1,945
SGS SA UNSP ADR 823 900
SHARKNINJA, INC 230 224
SHELL ADR EACH REPRESENTING 2 25,251 27,261
SHERWIN-WILLIAMS CO 2,061 1,944
SHIMANO INC UNSP ADR EACH REPR 1,655 1,285
SHIN-ETSU CHEMICAL C 3,635 3,472
SHINHAN FINL GROUP CO LTD 9,535 11,530
SHIONOGI & CO LTD 1,613 2,047
SHISEIDO CO LTD 811 730
SHOPIFY INC 6,650 7,566
SIEMENS AG 17,326 19,593
SIEMENS ENERGY AG 6,771 9,390
SIEMENS HEALTHINEERS AG 2,058 2,020
SIKA AG BEARER SHS 1,743 1,471
SIMON PPTY GROUP INC 2,209 2,592
SINGAPORE TELE ADR 1,642 2,550
SITEONE LANDSCAPE SUPPLY INC 14,337 15,072
SK TELECOM ADS ADS 11,329 11,025
SKYWORKS SOLUTIONS, INC 291 254
SMC CORPORATION 1,697 1,605
SMITH & NEPHEW PLC ADR 632 689
SMURFIT 1,209 889
SNAP ON INC 337 345
SNOWFLAKE INC 9,992 10,529
SOCIETE GENERLE FRNCE ADR 1,480 3,989
SOFI TECHNOLOGIES ORD SHS 800 969
SOFTBANK ADR 2,754 2,853
SOFTBANK CP UNSP ADR 3,269 6,124
SOLSTICE ADVANCED MATERIALS IN 698 194
SOLVENTUM CORPORATION 293 317
SOMNIGROUP INTL GROUP 512 625
SOMPO JAPAN NIPPONKOA HOLDINGS 2,729 2,773
SONIC HEALTHCARE LTD SHS 1,646 1,419
SONOVA HOLDING AG AD 2,063 1,757
SONY FINANCIAL GROUP INC SPON 761 329
SONY GROUP CORP 28,606 31,130
SOUTH32 LTD 1,193 1,596
SOUTHERN CO 1,934 2,006
SOUTHWEST AIRLINES 586 661
SPOTIFY TECHNOLOGY SA 9,508 9,291
SPROUTS FARMERS MARKET INC 855 398
SPX CORPORATION 355 400
SS&C TECHNOLOGIES INC 499 525
SSE PLC SPON ADR 1,676 2,521
STANDARD CHARTERED 13,599 20,724
STANLEY BLACK & DECKER INC 419 446
STARBUCKS CORP COM 2,702 2,442
STATE STREET CORPORATION 14,987 19,481
STEEL DYNAMICS INC 526 678
STELLANTIS ORD SHS 1,309 1,122
STERIS PLC 226 254
STERLING CONSTRUCTION COMPANY 252 306
STMICROELECTRONICS 1,038 830
STOCK YARDS BANCORP INC 16,833 14,614
STORA ENSO OYJ 1,651 2,028
STRAUMANN HLDG 1,667 1,480
STRYKER CORPORATION 2,580 2,460
SUBARU CORPORATION 804 1,019
SUMITOMO CORP S/ADR 2,114 3,525
SUMITOMO ELECTRIC INDUSTRIES L 1,129 2,018
SUMITOMO METAL 803 1,419
SUMITOMO MITSUI FINCL GRP 12,418 13,802
SUMITOMO MITSUI TR HOLDINGS SP 2,717 3,383
SUN COMMUNITIES INC 628 620
SUN HUNG KAI PY LTD S/ADR 1,471 1,544
SUNTORY BEVERAGE & FOOD LTD AD 810 797
SUPER MICRO COMPUTER INC 774 439
SUZUKI MOTOR CORP UNSP ADR 1,627 2,129
SVENSKA HANDELSBK UNS ADR 1,634 2,208
SWEDBANK AB S/ADR 2,157 3,051
SWISS RE LTD ADR 2,196 2,427
SWISSCOM AG S/ADR 842 873
SYMRISE AG UNSPONSORED 808 624
SYNCHRONY FINANCIAL 1,421 1,752
SYNNEX CORP 9,058 10,817
SYNOPSYS, INC 16,318 15,031
SYSCO CORP 1,635 1,621
SYSMEX CORP UNSP ASDR 21,142 12,704
T-MOBILE US INC 2,622 2,436
T. ROWE PRICE GROUP 1,584 1,433
TAIWAN SEMICONDUCTOR MFG CO LT 35,709 47,407
TAKE-TWO INTERACTIVE SOFTWARE 1,598 1,792
TAKEDA PHARMACEUTICAL COMPANY 2,326 2,713
TALEN ENERGY CORP 659 750
TAPESTRY INC 626 1,150
TARGA RESOURCES CORP 1,637 1,476
TARGET CORPORATION 1,625 1,173
TDK CORP 1,674 1,946
TECHNIPFMC PLC 621 847
TECHTRONIC INDS SPD ADR 1,687 1,497
TELEDYNE TECH INC 12,469 12,258
TELIASONERA ADR 1,577 1,864
TELSTRA GROUP LTD 1,634 2,126
TENARIS SA-ADR 770 807
TENCENT HOLDINGS LIMITED 11,689 13,320
TENET HEALTHCARE CORP 526 596
TERADYNE INC 684 1,742
TERUMO CORP 1,677 1,276
TESCO PLC S ADR 12,482 14,824
TESLA MOTORS INC 61,109 67,908
TETRA TECH INC 305 268
TEVA PHARMACEUTICAL INDUSTRIES 9,383 15,449
TEXAS INSTRUMENTS INC 8,352 7,460
TEXAS PACIFIC LAND CORPORATION 1,339 862
TEXAS ROADHOUSE, INC 184 166
TEXTRON INC 9,409 10,809
THALES S.A. 2,148 2,107
THE BLACKSTONE GROUP INC CL A 13,635 12,639
THE COCA-COLA CO 20,248 21,253
THE HERSHEY COMPANY 984 1,092
THE JM SMUCKER COMPANY 424 391
THE MOSAIC CO 436 289
THE TRADE DESK INC 1,658 531
THERMO FISHER SCIENTIFIC INC 21,481 22,019
THOR INDS INC 13,242 16,119
TJX COMPANIES INC 11,433 12,135
TKO GROUP HOLDINGS, INC 341 418
TOAST INC 3,943 3,409
TOKIO MARINE HOLDINGS INC 3,557 3,772
TOKYO ELECTRON LTD 4,011 5,145
TOLL BROTHERS INC 8,861 10,547
TOPBUILD CORP 711 834
TORONTO DOMINION 10,424 14,413
TOTALENERGIES SE 22,175 23,355
TOWER SEMICONDCTOR LTD 440 1,057
TOYOTA MTR CORP 17,418 19,051
TRACTOR SUPPLY CO COM 1,217 1,150
TRADEWEB MARKETS INC 414 323
TRANE TECHNOLOGIES PLC 2,429 2,335
TRANSDIGM GRP INC 2,572 2,660
TRANSUNION COM USD0.01 985 1,029
TRAVELERS COMPANIES INC 1,687 2,030
TREASURY WINE ESTATES ADR 1,661 868
TRIMBLE NAV LTD 574 548
TRIP COM GROUP ADR 2,135 2,373
TRUIST FINANCIAL CORPORATION 1,803 1,968
TTM TECHNOLOGIES INC 360 552
TWILIO INC 652 711
TYLER TECHNOLOGIES, INC 1,055 908
TYSON FOODS INC CL A 321 352
U G I CP 362 374
UBER 15,686 15,607
UBS AG 5,436 7,502
UCB UNSP ADR 1,666 2,376
ULTA SALON, COSMETICS & FRAGRA 772 1,210
UMC ELECTRONICS CO COM 11,418 12,120
UNICHARM CORP - SPN ADR 1,006 809
UNICREDIT SPA 7,224 9,828
UNIFIRST CP 16,655 17,940
UNILEVER PLC AMER 9,678 11,118
UNION PACIFIC 3,000 3,007
UNITED CONTINENTAL HOLDINGS IN 1,284 1,342
UNITED OVRSEAS BK LTD ADR 2,319 2,286
UNITED PARCEL SERVICE 2,205 1,785
UNITED RENTALS INC 1,481 1,619
UNITED THERAPEUTICS CORP 903 1,462
UNITED UTILITS ADR 842 901
UNITEDHEALTH GROUP INC 18,261 15,185
UNITY SOFTWARE INC 441 530
UNIVERSAL MUSIC GROUP 2,133 1,891
UPM KYMMENE CORP 1,627 1,707
US BANCORP 15,286 17,289
US FOODS HOLDING CORPORATION 1,167 1,356
VALE SA 9,950 11,545
VALERO ENERGY CORP 1,375 1,628
VALMONT INDUSTRIES INC 671 805
VEEVA SYSTEMS INC 1,487 1,563
VENTAS INC 1,591 1,780
VEOLIA ENVIRONN ADS 1,639 2,059
VERALTO CORPORATION 1,203 1,297
VERISIGN INC 1,108 972
VERISK ANALYTICS, INC 1,744 1,342
VERIZON COMMUNICATIONS 23,419 23,705
VERTEX PHARMCTLS INC 8,723 9,067
VERTIV CL A 1,437 1,782
VESTAS WIND SYS UNSP/ADR 931 1,345
VICI PROPERTIES INC 2,094 1,828
VIKING HOLDINGS LTD 349 428
VINCI SA ADR 7,549 8,342
VISA INC 37,312 38,227
VISTRA ENERGY CORP 1,755 1,613
VODAFONE GROUP PLC 1,415 2,219
VOLKSWAGEN AG 2,117 2,267
VOLVO AS-A ADR 2,777 3,481
VONOVIA SE 1,304 1,274
VORNADO RLTY TR 459 399
VOYA FINANCIAL INC 506 521
VULCAN MATERIALS CO 1,230 1,426
W. P. CAREY INC 554 579
WAL-MART STORES INC 23,955 26,850
WALGREENS BOOTS ALLIANCE WTS    
WALT DISNEY HOLDINGS CO 19,823 19,910
WARNER BROS. DISCOVERY, INC 954 2,162
WARRANTS - GAMESTOP CORP 4 3
WASTE MANAGEMENT INC 1,654 1,758
WATERS CORP 1,190 1,139
WATSCO INC 30,604 22,576
WAYFAIR INC 281 502
WD-40 COMPANY 16,949 14,964
WEC ENERGY GROUP, INC 2,064 2,004
WELLS FARGO & CO 42,303 48,371
WELLTOWER INC. 2,280 3,155
WESCO INTL INC 616 734
WESFARMERS LTD ADR 4,679 5,169
WEST JAPAN RAILWAY C 9,785 9,910
WEST PHARMA SVCS INC 650 825
WESTERN ALLIANCE BANCORPORATIO 571 588
WESTERN DIGITAL CORP 7,234 16,538
WESTINGHOUSE AIR BRAKE TECHNOL 1,832 2,135
WEX, INC 307 298
WH GROUP LIMITED SPON ADR EACH 833 910
WILLIAMS COS 1,634 1,683
WILLIAMS SONOMA INC 761 893
WILLIS TOWERS WATSON 1,514 1,643
WILMAR INTERNATIONAL LTD 832 836
WINGSTOP INC 328 238
WIZEY 783 674
WOLTERS KLUWER S/ADR 2,045 1,243
WOODSIDE ENERGY GROUP 2,048 1,980
WOODWARD INC 515 605
WORKDAY INC 1,717 1,503
WYNN RESORTS 320 361
XCEL ENERGY INC 12,068 12,704
XIAOMI CORP 6,204 5,869
XP INC CL A 240 229
XPO LOGISTICS INC 518 544
XYLEM INC 1,531 1,770
YUM BRANDS INC 1,473 1,513
Z HOLDINGS CORP 941 681
ZEBRA TECHNOLOGIES CORP 662 486
ZILLOW GROUP, INC (CL C) 620 546
ZIMMER BIOMET HOLDINGS 926 809
ZOETIS INC 1,666 1,258
ZOOM VIDEO COMMUNICATIONS INC 1,005 1,122
ZSCALER INC 890 900
ZURICH INS GROU ADR 7,960 8,747

TY 2025 InvestmentsGovtObligationsSch
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
US Government Securities - End of Year Book Value:

1,299,276
US Government Securities - End of Year Fair Market Value:

1,300,945
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 LegalFeesSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 120     120
General Consultations 20,570     20,570


TY 2025 OtherAssetsSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ORGANIZATIONAL COSTS 18,955 17,684 17,684


TY 2025 OtherExpensesSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Bank Charges 2,246 2,246    
Computers/Electronic Devices 1,551     1,551
Digital Subscriptions 332     332
Indemnification Insurance 3,780     3,780
CYBER INSURANCE 330     330
Office Supplies 243     243
Payroll Processing Fees 1,206     1,206
Postage/Delivery Service 282     282
Property insurance 133     133
Website Hosting/Support 202     202
AMORTIZATION EXPENSE 1,271      


TY 2025 OtherIncomeSchedule2
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CREDIT CARD REWARDS PROGRAM 89    


TY 2025 OtherProfessionalFeesSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 43,297 43,297    
LOGO DESIGN SERVICES 595     595


TY 2025 TaxesSchedule
Name:
The Ross and Carol Nese Foundation
EIN:
85-6275022
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2025 1,800      
990-PF Extension for 2024 100      
Foreign Tax Paid 5,548 5,548