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
BRIAN A MCCARTHY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address) CO PKFOD 500 MAMARONECK AVENUE
  Room/suite
City or town
HARRISON
State or province
NY
Country  
ZIP or foreign postal code
105281633
A Employer identification number

26-2804661
B Telephone number (see instructions)

9143818900
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)$9,177,443J Accounting method:
modified cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments 2,046 2,046  
4 Dividends and interest from securities... 309,217 309,327  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,705
b Gross sales price for all assets on line 6a 3,712,560
7 Capital gain net income (from Part IV, line 2)... 5,698
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
0 -11  
12 Total. Add lines 1 through 11........ 316,968 317,060  
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
15,389 0   15,389
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
71,008 71,008   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,848 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,371 1,569   2,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,616 72,577   18,089
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 507,616 72,577   418,089
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,648
b Net investment income (if negative, enter -0-) 244,483
c Adjusted net income (if negative, enter -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......... 109,003 159,485 159,485
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) 938,765 Click to see attachment
List of Attached Documents:
// Content
1,091,225 		1,091,225
b Investments—corporate stock (attach schedule)....... 3,110,270 Click to see attachment
List of Attached Documents:
// Content
3,835,778 		3,835,778
c Investments—corporate bonds (attach schedule)....... 2,988,672 Click to see attachment
List of Attached Documents:
// Content
3,305,585 		3,305,585
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,379,670 Click to see attachment
List of Attached Documents:
// Content
785,370 		785,370
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,526,380 9,177,443 9,177,443
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........... 8,526,380 9,177,443
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    
29 Total net assets or fund balances (see instructions)..... 8,526,380 9,177,443
30 Total liabilities and net assets/fund balances (see instructions). 8,526,380 9,177,443
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,526,380
2
Enter amount from Part I, line 27a .....................
2
-190,648
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
841,711
4
Add lines 1, 2, and 3 ..........................
4
9,177,443
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,177,443
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 THRUS SCHEDULE K-1 - ENERGY TRANSFER LP P    
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 3,712,560   3,706,855 5,705
b       -7
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       5,705
b       -7
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 5,698
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 3,398
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 3,398
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 3,398
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 7,602
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax7,602 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
DE, NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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.BRIANAMCCARTHY.COM
14
The books are in care ofBRIAN A MCCARTHY Telephone no. (914) 381-8900

Located atC/O PKFOD 500 MAMARONECK AVENUEHARRISONNY ZIP+4105281633
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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
BRIAN A MCCARTHY DIRECTOR, PRESIDENT
7.00 		0 0 0
C/O PKFOD 500 MAMARONECK AVENUE
HARRISON,NY105281633
DEKOTA WALLER SECRETARY (BEGAN 10/30/2025)
0.50 		0 0 0
C/O PKFOD 500 MAMARONECK AVENUE
HARRISON,NY105281633
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
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
HIGHTOWER ADVISORS LLC INVESTMENT MANAGEMENT AND ADVISORY 71,008
2500 WESTCHESTER AVENUE SUITE 210
PURCHASE,NY105772515
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.........................0
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
8,824,665
b
Average of monthly cash balances.......................
1b
123,907
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,948,572
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,948,572
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,229
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,814,343
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
440,717
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
440,717
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,398
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,398
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
437,319
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
437,319
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
437,319
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
418,089
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
418,089
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 7 437,319
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 393,327
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 418,089
a Applied to 2024, but not more than line 2a 393,327
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 2025 distributable amount..... 24,762
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		412,557
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
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 ....  
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).)
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

ALI FORNEY CENTER

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

CENTER FOR HIV LAW AND POLICY

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

ELTON JOHN AIDS FOUNDATION INC

584 BROADWAYSUITE 1006
NEW YORK,NY100125239 		N/A   SUPPORT FOR FIVE KEY U.S.-BASED INITIATIVES THAT EXPAND ACCESS TO CARE, ADVANCE EQUITY, AND SCALE INNOVATIVE DELIVERY MODELS IN UNDERSERVED COMMUNITIES, CLOSING URGENT GAPS IN HIV PREVENTION, TREATMENT, AND WRAPAROUND CARE 75,000

FOUNDATION FOR AIDS RESEARCH

120 WALL STREET 13TH FLOOR
NEW YORK,NY100053908 		N/A   SUPPORT FOR AMFAR'S HIV CURE RESEARCH 75,000

IM FROM DRIFTWOOD INC

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

IM FROM DRIFTWOOD INC

144 NORTH 7TH STREET SUIT 356
BROOKLYN,NY112492920 		N/A   SUPPORT I'M FROM DRIFTWOOD'S NEW STORYTELLING IMPACT FUND 25,000

WGBH EDUCATIONAL FOUNDATION

ONE GUEST STREET
BOSTON,MA021352016 		N/A   FUNDING FOR FUND THE FUTURE CAMPAIGN WITH A FOCUS ON THE GBH NEWS AND JOURNALISM FUND 75,000
Total ................................. 3a 400,000
bApproved for future payment
Total ................................. 3b 0
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 2,046  
4 Dividends and interest from securities ....     14 309,217  
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 5,705  
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) .. 0 316,968 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
316,968
(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

TY 2025 AccountingFeesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 15,389 0   15,389

TY 2025 InvestmentsCorpBondsSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 1.875% 08/15/26 (00914AAM4) 21,000 QTY 20,685 20,685
AIR PRODUCTS AND 4.850% 02/08/34 (009158BK1) 85,000 QTY 86,469 86,469
AMAZON.COM, INC 3.875% 03/03/37 (023135BF2) 100,000 QTY 91,515 91,515
AMEREN CORP 5.000% 01/15/29 (023608AQ5) 19,000 QTY 19,420 19,420
AMERICAN TOWER CO 5.800% 11/15/28 (03027XCE8) 30,000 QTY 31,281 31,281
AMGEN INC. 5.250% 03/02/33 (031162DR8) 29,000 QTY 29,940 29,940
APPALACHIAN POWER 2.700% 04/01/31 (037735CZ8) 18,000 QTY 16,462 16,462
APPLIED MATERIALS 5.100% 10/01/35 (038222AK1) 150,000 QTY 154,668 154,668
ASTRAZENECA 6.45% 09/15/37 (046353AD0) 80,000 QTY 90,868 90,868
AT&T INC. 5.400% 02/15/34 (00206RMT6) 18,000 QTY 18,641 18,641
BANK OF AMERICA C VAR 09/15/29 (06051GLS6) 24,000 QTY 25,001 25,001
BRISTOL-MEYERS SQU 5.900% 08/15/33 (110122DZ8) 100,000 QTY 108,957 108,957
CANADIAN PACIFI 2.450% 12/02/31 (13645RBF0) 7,000 QTY 6,286 6,286
CAPITAL ONE FIN VAR 10/29/27 (14040HDB8) 12,000 QTY 12,275 12,275
CATERPILLAR FIN 4.375% 08/16/29 (14913UAQ3) 35,000.000 QTY 35,510 35,510
CELANESE US HOLD 6.850% 11/15/28 (15089QAW4) 13,000 QTY 13,553 13,553
CENTENE CORP 4.625% 12/15/29 (15135BAT8) 26,000 QTY 25,205 25,205
CHUBB INA HOLDINGS 5.000% 03/15/34 (171239AK2) 85,000 QTY 86,715 86,715
ELEVANCE HEALTH, 4.750% 02/15/33 (28622HAB7) 10,000 QTY 10,034 10,034
ENERGY TRANSFER L 6.100% 12/01/28 (29273VAS9) 12,000 QTY 12,590 12,590
FHLMC Q46279 3.500% 02/01/47 (3132WK6R4) 43,000 QTY 4,552 4,552
FHLMC QA3869 3.500% 10/01/49 (31339UJN1) 37,000 QTY 9,274 9,274
FHLMC RA3606 2.000% 10/01/50 (3133KKAF6) 47,000 QTY 22,405 22,405
FHLMC RA5552 3.000% 07/05/51 (3133KMEZ4) 44,000 QTY 26,715 26,715
FHLMC RB5163 3.000% 05/01/42 (3133KYWY1) 19,000 QTY 13,081 13,081
FHLMC RE6066 2.000% 10/01/50 (3133N3W34) 20,000 QTY 9,339 9,339
FHLMC SD1882 5.000% 11/01/52 (3132DPCT3) 73,000 QTY 54,762 54,762
FHLMC SD2390 5.000% 03/01/53 (3132DPUP1) 25,000 QTY 20,230 20,230
FHLMC SD2921 4.500% 05/01/53 (3132DQG67) 98,000 QTY 83,274 83,274
FHLMC ZN1448 4.000% 11/01/48 (3131Y7TD9) 24,000 QTY 2,091 2,091
FNMA PL AL6970 3.500% 07/01/35 (3138EPW83) 34,000 QTY 2,019 2,019
FNMA PL AS6709 3.500% 02/01/36 (3138WGN34) 54,000 QTY 5,480 5,480
FNMA PL AS8157 4.500% 10/01/46 (3138WJB31) 27,000 QTY 3,723 3,723
FNMA PL BH5119 3.500% 08/01/47 (3140GTVM9) 22,000 QTY 2,998 2,998
FNMA PL BH7071 4.500% 12/01/47 (3140GV2D6) 20,000 QTY 2,941 2,941
FNMA PL BM2007 4.000% 09/01/48 (3140J6GR2) 7,000 QTY 604 604
FNMA PL BN7664 4.000% 07/01/49 (3140JQQS5) 22,000 QTY 3,441 3,441
FNMA PL BO7504 3.000% 01/01/50 (3140K3KS0) 16,000 QTY 5,330 5,330
FNMA PL BO8662 3.000% 03/01/50 (3140K4TU4) 8,000 QTY 1,305 1,305
FNMA PL CA1711 4.500% 05/01/48 (3140Q83V5) 44,000 QTY 5,088 5,088
FNMA PL CB2759 3.000% 02/01/52 (3140QNB50) 51,000 QTY 32,324 32,324
FNMA PL CB3914 4.000% 06/01/52 (3140QPK48) 26,000 QTY 18,902 18,902
FNMA PL CB4081 3.500% 07/01/52 (3140QPRB5) 75,000 QTY 54,242 54,242
FNMA PL CB4129 4.500% 07/01/52 (3140QPST5) 24,000 QTY 17,789 17,789
FNMA PL CB6867 5.500% 08/01/53 (3140QSTZ4) 24,000 QTY 19,994 19,994
FNMA PL FM1090 4.000% 05/01/49 (3140X4F84) 28,000 QTY 4,574 4,574
FNMA PL FM1567 3.500% 08/01/49 (3140X4W51) 11,000 QTY 1,446 1,446
FNMA PL FM6063 3.000% 02/01/51 (3140X9WZ4) 12,000 QTY 6,292 6,292
FNMA PL FS5635 4.000% 11/01/52 (3140XMHM1) 100,000 QTY 81,632 81,632
FNMA PL MA3058 4.000% 07/01/47 (31418CMG6) 70,000 QTY 6,862 6,862
FNMA PL MA4494 3.000% 12/01/51 (31418D7G1) 12,000 QTY 7,163 7,163
FNMA PL MA4684 4.500% 06/01/52 (31418EF21) 18,000 QTY 12,990 12,990
FNMA PL MA4786 5.500% 10/01/52 (31418EJ84) 46,000 QTY 31,929 31,929
FNMA PL MA4869 5.500% 01/01/53 (31418EMT4) 13,000 QTY 9,559 9,559
FNMA PL MA5107 5.5000% 08/01/53 (31418EU99) 150,000 QTY 118,220 118,220
FRANKLIN RESOURCE 1.600% 10/30/30 (354613AL5) 100,000 QTY 88,675 88,675
HEICO CORP 5.250% 08/01/28 (422806AA7) 9,000 QTY 9,257 9,257
HONEYWELL INTERNTNL 5.000% 03/01/35 (438516CS3) 120,000 QTY 122,140 122,140
INVITATION HOMES 4.150% 04/15/32 (46188BAD4) 4,000 QTY 3,889 3,889
JOHNSON & JOHNSON 3.625% 03/03/37(478160CF9) 150,000 QTY 135,926 135,926
JPMORGAN CHASE & VAR 11/08/32 (46647PCR5) 35,000 QTY 31,593 31,593
KENVUE INC. 4.900% 03/22/33 (49177JAK8) 105,000 QTY 107,032 107,032
MARSH & MCLENNAN CO 5.000% 03/15/35 (571748CC4) 80,000 QTY 80,949 80,949
MEDTRONIC, INC. 4.375% 03/15/35 (585055BT2) 100,000 QTY 97,955 97,955
META PLATFORMS, I 5.600% 05/15/53 (30303M8Q8) 25,000 QTY 23,894 23,894
PARAMOUNT GLOBA 4.375% 03/15/43 (92553PAP7) 19,000 QTY 13,195 13,195
PFIZER INC. 4.000% 12/15/36 (717081EC3) 150,000 QTY 140,610 140,610
PROLOGIS, L.P. 5.125% 01/15/34 (74340XCH2) 12,000 QTY 12,294 12,294
PUBLIC STORAGE 5.100% 08/01/33 (74460WAG2) 10,000 QTY 10,330 10,330
RTX CORP 1.900% 09/01/31 (75513ECM1) 7,000.000 QTY 6,126 6,126
RTX CORP 5.375% 02/27/53 (75513ECS8) 18,000 QTY 17,299 17,299
SAFEWAY INC. 7.450% 09/15/27 (786514AS8) 17,000 QTY 17,595 17,595
SCHLUMBERGER 5.000% 06/01/34 (806854AM7) 150,000 QTY 151,464 151,464
SOUTHWESTERN ELEC 5.300% 04/01/33 (845437BU5) 19,000 QTY 19,477 19,477
STANFORD HEALTH 3.310% 08/15/30 (85434VAB4) 6,000 QTY 5,798 5,798
STATE STREET CORP 2.200% 03/03/31 (857477BP7) 55,000 QTY 49,429 49,429
TANGER PROPERTIE 2.750% 09/01/31 (875484AL1) 17,000 QTY 15,389 15,389
THE CHARLES SCH 5.875% 08/24/26 (808513CG8) 16,000 QTY 16,165 16,165
THE CHARLES SCHW 2.750% 10/01/29 (808513BX2) 25,000 QTY 23,772 23,772
THE ESTEE LAUDER CO 5.000% 02/14/34 (29736RAV2) 125,000 QTY 126,718 126,718
THE HOME DEPOT, 5.875% 12/16/36 (437076AS1) 120,000 QTY 129,738 129,738
U.S. BANCORP VAR 10/26/27(91159HJP6) 12,000 QTY 12,256 12,256
UMASS MEMORIAL 5.363% 07/01/52 (90407JAA6) 4,000 QTY 3,746 3,746
UNITEDHEALTH GROU 4.900% 04/15/31 (91324PFA5) 100,000 QTY 102,506 102,506
VIRGINIA ELECTRIC 5.700% 08/15/53 (927804GN8) 29,000 QTY 28,525 28,525
WARNERMEDIA HOL 5.141% 03/15/52 (55903VBE2) 16,000 QTY 10,280 10,280
XILINX, INC. 2.375% 03/01/30 (983919AK7) 100,000 QTY 92,918 92,918

TY 2025 InvestmentsCorpStockSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO (MMM) 26.000 SHARES 4,163 4,163
AAON INC (AAON) 18.000 SHARES 1,372 1,372
ABB LTD (ABBNY) 55.000 SHARES 4,068 4,068
ABBOTT LABS (ABT) 82.000 SHARES 10,274 10,274
ABBVIE INC (ABBV) 75.000 SHARES 17,137 17,137
ABERCROMBIE & FITCH CO (ANF) 15.000 SHARES 1,888 1,888
ACCENTURE PLC IRELAND F (ACN) 4.000 SHARES 1,073 1,073
ACUITY INC. (AYI) 5.000 SHARES 1,800 1,800
ADOBE INC (ADBE) 19.000 SHARES 6,650 6,650
ADVANCED DRAIN SYS INC D (WMS) 15.000 SHARES 2,172 2,172
ADVANCED MICRO DEVIC (AMD) 82.000 SHARES 17,561 17,561
ADVANTEST CORP (ATEYY) 47.000 SHARES 5,937 5,937
ADYEN N V F (ADYEY) 146.000 SHARES 2,332 2,332
AECOM (ACM) 27.000 SHARES 2,574 2,574
AEROVIRONMENT INC (AVAV) 6.000 SHARES 1,451 1,451
AFLAC INC (AFL) 10.000 SHARES 1,103 1,103
AGCO CORP DEL (AGCO) 14.000 SHARES 1,460 1,460
AGILENT TECHNOLOGIES INC (A) 26.000 SHARES 3,538 3,538
AGREE RLTY CORP (ADC) 23.000 SHARES 1,657 1,657
AIA GROUP LTD (AAGIY) 157.000 SHARES 6,442 6,442
AIB GROUP PLC (AIBGY) 73.000 SHARES 1,577 1,577
AIR LIQUIDE F (AIQUY) 205.000 SHARES 7,700 7,700
AIR PRODS & CHEMS INC (APD) 4.000 SHARES 988 988
AIRBNB INC (ABNB) 32.000 SHARES 4,343 4,343
AIRBUS SE (EADSY) 159.000 SHARES 9,209 9,209
ALASKA AIR GROUP INC (ALK) 28.000 SHARES 1,408 1,408
ALBERTSONS CO SHS CL A (ACI) 52.000 SHARES 893 893
ALCOA CORP (AA) 69.000 SHARES 3,667 3,667
ALLIANZ SE (ALIZY) 354.000 SHARES 16,284 16,284
ALLSTATE CORP (ALL) 13.000 SHARES 2,706 2,706
ALLY FINL INC (ALLY) 57.000 SHARES 2,582 2,582
ALPHABET INC (GOOGL) 509.000 SHARES 159,317 159,317
ALTRIA GROUP INC (MO) 18.000 SHARES 1,038 1,038
AMADEUS IT GROUP S A (AMADY) 48.000 SHARES 3,527 3,527
AMAZON.COM INC (AMZN) 433.000 SHARES 99,945 99,945
AMERICAN AIRLS GROUP INC (AAL) 146.000 SHARES 2,238 2,238
AMERICAN ELEC PWR CO INC (AEP) 30.000 SHARES 3,459 3,459
AMERICAN EXPRESS CO (AXP) 27.000 SHARES 9,989 9,989
AMERICAN FINL GROUP INC (AFG) 10.000 SHARES 1,367 1,367
AMERICAN TOWER CORP NEW (AMT) 6.000 SHARES 1,053 1,053
AMETEK INC NEW (AME) 17.000 SHARES 3,490 3,490
AMGEN INC (AMGN) 17.000 SHARES 5,564 5,564
AMPHENOL CORP NEW (APH) 77.000 SHARES 10,406 10,406
ANALOG DEVICES INC (ADI) 25.000 SHARES 6,780 6,780
ANGLO AMERN PLC (NGLOY) 168.000 SHARES 3,476 3,476
ANNALY CAP MGMT INC (NLY) 183.000 SHARES 4,092 4,092
ANTERO MIDSTREAM CORP (AM) 80.000 SHARES 1,423 1,423
ANTERO RES CORP (AR) 55.000 SHARES 1,895 1,895
ANZ GROUP HLDGS LTD (ANZGY) 302.000 SHARES 7,314 7,314
AON PLC F (AON) 7.000 SHARES 2,470 2,470
API GROUP CORP (APG) 59.000 SHARES 2,257 2,257
APOLLO GLOBAL MGMT INC N (APO) 24.000 SHARES 3,474 3,474
APPFOLIO INC (APPF) 5.000 SHARES 1,163 1,163
APPLE INC (AAPL) 674.000 SHARES 183,234 183,234
APPLIED INDL TECHNOLOGIE (AIT) 8.000 SHARES 2,054 2,054
APPLIED MATLS INC (AMAT) 39.000 SHARES 10,023 10,023
APPLOVIN CORP (APP) 8.000 SHARES 5,391 5,391
ARAMARK (ARMK) 55.000 SHARES 2,027 2,027
ARCH CAPITAL GROUP LTD F (ACGL) 19.000 SHARES 1,822 1,822
ARGENX SE (ARGX) 5.000 SHARES 4,205 4,205
ARISTA NETWORKS INC (ANET) 53.000 SHARES 6,945 6,945
ARROW ELECTRS INC (ARW) 15.000 SHARES 1,653 1,653
ASML HLDG N V (ASML) 21.000 SHARES 22,467 22,467
ASSA ABLOY AB (ASAZY) 87.000 SHARES 1,680 1,680
ASTRAZENECA PLC (AZN) 120.000 SHARES 11,032 11,032
AT&T INC (T) 218.000 SHARES 5,415 5,415
ATI INC (ATI) 30.000 SHARES 3,443 3,443
ATLAS COPCO AB (ATLKY) 328.000 SHARES 5,874 5,874
AUTODESK INC (ADSK) 12.000 SHARES 3,552 3,552
AUTOLIV INC (ALV) 37.000 SHARES 4,392 4,392
AUTONATION INC (AN) 6.000 SHARES 1,239 1,239
AUTOZONE INC 0 (AZO) 1.000 SHARES 3,391 3,391
AVERY DENNISON CORP (AVY) 11.000 SHARES 2,001 2,001
AXA SA (AXAHY) 179.000 SHARES 8,590 8,590
AXON ENTERPRISE INC (AXON) 3.000 SHARES 1,704 1,704
BAKER HUGHES CO. A (BKR) 71.000 SHARES 3,233 3,233
BANCO BILBAO VIZCAYA A (BBVA) 488.000 SHARES 11,375 11,375
BANCO SANTANDER SA (SAN) 1446.000 SHARES 16,962 16,962
BANK HAPOALIM B M (BKHYY) 55.000 SHARES 6,490 6,490
BANK OF AMERICA CORP (BAC) 181.000 SHARES 9,955 9,955
BANK OZK (OZK) 27.000 SHARES 1,243 1,243
BARCLAYS PLC (BCS) 299.000 SHARES 7,610 7,610
BASF SE (BASFY) 84.000 SHARES 1,089 1,089
BECTON DICKINSON & CO (BDX) 6.000 SHARES 1,164 1,164
BERKSHIRE HATHAWAY (BRKB) 229.000 SHARES 115,107 115,107
BHP GROUP LTD (BHP) 149.000 SHARES 8,995 8,995
BILL HOLDINGS INC (BILL) 34.000 SHARES 1,854 1,854
BIO RAD LABORATORIES INC (BIO) 14.000 SHARES 4,242 4,242
BIOMARIN PHARMACEUTICAL (BMRN) 23.000 SHARES 1,367 1,367
BJS WHSL CLUB HLDGS INC (BJ) 19.000 SHARES 1,711 1,711
BLACKROCK INC NEW 0 (BLK) 7.000 SHARES 7,492 7,492
BLACKSTONE INC (BX) 8.000 SHARES 1,233 1,233
BNP PARIBAS (BNPQY) 64.000 SHARES 3,034 3,034
BOEING CO (BA) 36.000 SHARES 7,816 7,816
BOOKING HLDGS INC 0 (BKNG) 1.000 SHARES 5,355 5,355
BOSTON SCIENTIFIC CORP (BSX) 27.000 SHARES 2,574 2,574
BP P L C (BP) 150.000 SHARES 5,209 5,209
BRAMBLES LTD (BXBLY) 40.000 SHARES 1,222 1,222
BRIDGESTONE CORP (BRDCY) 307.000 SHARES 6,880 6,880
BRISTOL MYERS SQUIBB CO (BMY) 34.000 SHARES 1,834 1,834
BRITISH AMERN TOB PLC (BTI) 205.000 SHARES 11,607 11,607
BRIXMOR PPTY GROUP INC (BRX) 87.000 SHARES 2,281 2,281
BROADCOM INC (AVGO) 224.000 SHARES 77,526 77,526
BRUNSWICK CORP (BC) 27.000 SHARES 2,004 2,004
BURLINGTON STORES INC (BURL) 13.000 SHARES 3,755 3,755
BWX TECHNOLOGIES INC (BWXT) 21.000 SHARES 3,630 3,630
CACI INTL INC (CACI) 4.000 SHARES 2,131 2,131
CADENCE BK (CADE) 50.000 SHARES 2,142 2,142
CADENCE DESIGN SYS INC (CDNS) 14.000 SHARES 4,376 4,376
CAPITAL ONE FINL CORP (COF) 41.000 SHARES 9,937 9,937
CAPRI HLDGS LTD F (CPRI) 76.000 SHARES 1,854 1,854
CARDINAL HEALTH INC (CAH) 8.000 SHARES 1,644 1,644
CARLYLE GROUP INC (CG) 51.000 SHARES 3,015 3,015
CARNIVAL CORP F (CCL) 71.000 SHARES 2,168 2,168
CARPENTER TECHNOLOGY COR (CRS) 13.000 SHARES 4,093 4,093
CARRIER GLOBAL CORP (CARR) 17.000 SHARES 898 898
CASEYS GEN STORES INC (CASY) 5.000 SHARES 2,764 2,764
CATERPILLAR INC (CAT) 20.000 SHARES 11,457 11,457
CBRE GROUP INC (CBRE) 17.000 SHARES 2,733 2,733
CELSIUS HLDGS INC (CELH) 28.000 SHARES 1,281 1,281
CENCORA INC (COR) 5.000 SHARES 1,689 1,689
CHARLES SCHWAB CORP (SCHW) 77.000 SHARES 7,693 7,693
CHART INDS INC (GTLS) 11.000 SHARES 2,269 2,269
CHARTER COMMUNICATIONS I (CHTR) 5.000 SHARES 1,044 1,044
CHEVRON CORP NEW (CVX) 76.000 SHARES 11,583 11,583
CHEWY INC (CHWY) 62.000 SHARES 2,049 2,049
CHORD ENERGY CORP (CHRD) 19.000 SHARES 1,761 1,761
CHUBB LTD F (CB) 16.000 SHARES 4,994 4,994
CHUGAI PHARMACEUTICALS (CHGCY) 81.000 SHARES 2,128 2,128
CHURCHILL DOWNS INC (CHDN) 18.000 SHARES 2,048 2,048
CIENA CORP (CIEN) 35.000 SHARES 8,185 8,185
CINTAS CORP (CTAS) 20.000 SHARES 3,761 3,761
CIRRUS LOGIC INC (CRUS) 13.000 SHARES 1,540 1,540
CISCO SYS INC (CSCO) 177.000 SHARES 13,634 13,634
CITIGROUP INC (C) 113.000 SHARES 13,186 13,186
CLEAN HBRS INC (CLH) 10.000 SHARES 2,345 2,345
CLEVELAND-CLIFFS INC NEW (CLF) 145.000 SHARES 1,926 1,926
CME GROUP INC (CME) 17.000 SHARES 4,642 4,642
CMS ENERGY CORP (CMS) 56.000 SHARES 3,916 3,916
CNX RES CORP (CNX) 33.000 SHARES 1,213 1,213
COCA COLA CONSOLIDAT (COKE) 16.000 SHARES 2,453 2,453
COGNEX CORP (CGNX) 50.000 SHARES 1,799 1,799
COGNIZANT TECHNOLOGY SOL (CTSH) 43.000 SHARES 3,569 3,569
COHERENT CORP (COHR) 35.000 SHARES 6,460 6,460
COINBASE GLOBAL INC (COIN) 10.000 SHARES 2,261 2,261
COLUMBIA BKG SYS INC (COLB) 53.000 SHARES 1,481 1,481
COMERICA INC (CMA) 32.000 SHARES 2,782 2,782
COMFORT SYS USA INC (FIX) 8.000 SHARES 7,466 7,466
COMMERCIAL METALS CO (CMC) 56.000 SHARES 3,876 3,876
COMMONWEALTH BK AUSTRA (CMWAY) 109.000 SHARES 11,610 11,610
COMPAGNIE FINANCIERE A (CFRUY) 478.000 SHARES 10,291 10,291
COMPASS GROUP PLC (CMPGY) 32.000 SHARES 1,024 1,024
CONOCOPHILLIPS (COP) 61.000 SHARES 5,710 5,710
CONSTELLATION ENERGY COR (CEG) 15.000 SHARES 5,299 5,299
CORE & MAIN INC (CNM) 37.000 SHARES 1,923 1,923
CORNING INC (GLW) 52.000 SHARES 4,553 4,553
CORTEVA INC (CTVA) 40.000 SHARES 2,681 2,681
COSTAR GROUP INC (CSGP) 20.000 SHARES 1,345 1,345
COSTCO WHSL CORP NEW (COST) 21.000 SHARES 18,109 18,109
CRANE CO (CR) 10.000 SHARES 1,844 1,844
CROWDSTRIKE HLDGS INC (CRWD) 17.000 SHARES 7,969 7,969
CROWN CASTLE INC REIT (CCI) 11.000 SHARES 978 978
CROWN HLDGS INC (CCK) 25.000 SHARES 2,574 2,574
CSX CORP (CSX) 92.000 SHARES 3,335 3,335
CUMMINS INC (CMI) 8.000 SHARES 4,084 4,084
CURTISS WRIGHT CORP (CW) 7.000 SHARES 3,859 3,859
CVS HEALTH CORP (CVS) 46.000 SHARES 3,651 3,651
CYTOKINETICS INC (CYTK) 46.000 SHARES 2,923 2,923
D R HORTON INC (DHI) 9.000 SHARES 1,296 1,296
DAIICHI SANKYO CO LTD (DSNKY) 106.000 SHARES 2,251 2,251
DAIKIN INDS LTD (DKILY) 344.000 SHARES 4,386 4,386
DANAHER CORP (DHR) 34.000 SHARES 7,783 7,783
DANONE (DANOY) 59.000 SHARES 1,064 1,064
DARLING INGREDIENTS INC (DAR) 37.000 SHARES 1,332 1,332
DATADOG INC (DDOG) 8.000 SHARES 1,088 1,088
DBS GROUP HLDGS LTD (DBSDY) 54.000 SHARES 9,483 9,483
DEERE & CO (DE) 12.000 SHARES 5,587 5,587
DELL TECHNOLOGIES INC (DELL) 17.000 SHARES 2,140 2,140
DELTA AIR LINES INC DEL (DAL) 65.000 SHARES 4,511 4,511
DENSO CORP (DNZOY) 160.000 SHARES 2,182 2,182
DEUTSCHE BOERSE (DBOEY) 42.000 SHARES 1,104 1,104
DEUTSCHE TELEKOM AG (DTEGY) 200.000 SHARES 6,540 6,540
DICKS SPORTING GOODS INC (DKS) 11.000 SHARES 2,178 2,178
DIGITAL RLTY TR INC (DLR) 17.000 SHARES 2,630 2,630
DISCO CORP (DSCSY) 68.000 SHARES 2,071 2,071
DISNEY WALT CO (DIS) 102.000 SHARES 11,605 11,605
DOCUSIGN INC (DOCU) 42.000 SHARES 2,873 2,873
DOLLAR GEN CORP NEW (DG) 11.000 SHARES 1,460 1,460
DOLLAR TREE INC (DLTR) 14.000 SHARES 1,722 1,722
DOMINION ENERGY INC (D) 30.000 SHARES 1,758 1,758
DONALDSON INC (DCI) 30.000 SHARES 2,660 2,660
DOORDASH INC (DASH) 17.000 SHARES 3,850 3,850
DROPBOX INC (DBX) 52.000 SHARES 1,446 1,446
DSV A/S (DSDVY) 35.000 SHARES 4,422 4,422
DUKE ENERGY CORP NEW (DUK) 44.000 SHARES 5,157 5,157
DUPONT DE NEMOURS INC (DD) 13.000 SHARES 523 523
EAST WEST BANCORP (EWBC) 32.000 SHARES 3,596 3,596
EASTGROUP PPTYS INC (EGP) 14.000 SHARES 2,494 2,494
EATON CORP PLC F (ETN) 19.000 SHARES 6,052 6,052
EBAY INC (EBAY) 32.000 SHARES 2,787 2,787
ECHOSTAR CORP (SATS) 42.000 SHARES 4,565 4,565
ECOLAB INC (ECL) 15.000 SHARES 3,938 3,938
EDWARDS LIFESCIENCES COR (EW) 28.000 SHARES 2,387 2,387
ELANCO ANIMAL HEALTH INC (ELAN) 120.000 SHARES 2,716 2,716
ELECTRONIC ARTS INC (EA) 14.000 SHARES 2,861 2,861
ELEVANCE HEALTH INC (ELV) 4.000 SHARES 1,402 1,402
ELI LILLY AND CO (LLY) 37.000 SHARES 39,763 39,763
EMCOR GROUP INC (EME) 8.000 SHARES 4,894 4,894
EMERSON ELEC CO (EMR) 36.000 SHARES 4,778 4,778
ENCOMPASS HEALTH CORP (EHC) 16.000 SHARES 1,698 1,698
ENEL SOCIETA PER AZION (ENLAY) 483.000 SHARES 5,014 5,014
ENERGY TRANSFER L P LP (ET) 270.000 SHARES 4,452 4,452
ENSIGN GROUP INC (ENSG) 13.000 SHARES 2,265 2,265
ENTEGRIS INC (ENTG) 40.000 SHARES 3,370 3,370
EQT CORP (EQT) 29.000 SHARES 1,554 1,554
EQUIFAX INC (EFX) 9.000 SHARES 1,953 1,953
ESAB CORP (ESAB) 12.000 SHARES 1,341 1,341
ESSENTIAL UTILS INC (WTRG) 27.000 SHARES 1,036 1,036
ESSILOR INTL S A (ESLOY) 52.000 SHARES 8,238 8,238
EVERCORE INC (EVR) 8.000 SHARES 2,722 2,722
EXELIXIS INC (EXEL) 62.000 SHARES 2,717 2,717
EXELON CORP (EXC) 27.000 SHARES 1,177 1,177
EXPERIAN PLC (EXPGY) 45.000 SHARES 2,033 2,033
EXTRA SPACE STORAGE INC (EXR) 17.000 SHARES 2,214 2,214
EXXON MOBIL CORP (XOM) 173.000 SHARES 20,819 20,819
FABRINET F (FN) 8.000 SHARES 3,642 3,642
FANUC CORP ADR (FANUY) 314.000 SHARES 6,114 6,114
FAST RETAILING CO LTD (FRCOY) 146.000 SHARES 5,285 5,285
FASTENAL CO (FAST) 76.000 SHARES 3,050 3,050
FEDEX CORP (FDX) 11.000 SHARES 3,177 3,177
FIRST HORIZON CORP (FHN) 119.000 SHARES 2,844 2,844
FIRST SOLAR INC (FSLR) 14.000 SHARES 3,657 3,657
FIRSTCASH HLDGS INC (FCFS) 11.000 SHARES 1,753 1,753
FIVE BELOW INC (FIVE) 15.000 SHARES 2,825 2,825
FLAGSTAR BANK NTNL ASSOC (FLG) 92.000 SHARES 1,158 1,158
FLEX LTD F (FLEX) 86.000 SHARES 5,196 5,196
FLOWSERVE CORP (FLS) 31.000 SHARES 2,151 2,151
FLUOR CORP NEW (FLR) 38.000 SHARES 1,506 1,506
FORD MTR CO DEL (F) 262.000 SHARES 3,437 3,437
FORTINET INC (FTNT) 19.000 SHARES 1,509 1,509
FORTUNE BRANDS INNOVATIO (FBIN) 33.000 SHARES 1,651 1,651
FREEPORT-MCMORAN INC (FCX) 87.000 SHARES 4,419 4,419
FRONTIER COMMUNICATIONS (FYBR) 83.000 SHARES 3,160 3,160
FUJITSU LTD (FJTSY) 168.000 SHARES 4,580 4,580
GALAXY ENTMT GROUP LTD (GXYYY) 81.000 SHARES 1,981 1,981
GAMESTOP CORP NEW (GME) 79.000 SHARES 1,586 1,586
GAMESTOP CORP NEW 26 WTS (GMEWS) 7.000 SHARES 21 21
GAMING & LEISURE PPTYS I (GLPI) 101.000 SHARES 4,514 4,514
GAP INC (GAP) 48.000 SHARES 1,229 1,229
GE AEROSPACE (GE) 49.000 SHARES 15,093 15,093
GE HEALTHCARE TECHNOLOGI (GEHC) 28.000 SHARES 2,297 2,297
GE VERNOVA INC (GEV) 13.000 SHARES 8,496 8,496
GENERAL DYNAMICS CORP (GD) 10.000 SHARES 3,367 3,367
GENERAL MILLS INC (GIS) 22.000 SHARES 1,023 1,023
GENERAL MTRS CO (GM) 51.000 SHARES 4,147 4,147
GENPACT LTD F (G) 23.000 SHARES 1,076 1,076
GENTEX CORP (GNTX) 68.000 SHARES 1,582 1,582
GILEAD SCIENCES INC (GILD) 59.000 SHARES 7,242 7,242
GLACIER BANCORP INC NEW (GBCI) 25.000 SHARES 1,101 1,101
GLENCORE PLC (GLNCY) 484.000 SHARES 5,290 5,290
GLOBUS MED INC (GMED) 36.000 SHARES 3,143 3,143
GOLDMAN SACHS GROUP INC (GS) 15.000 SHARES 13,185 13,185
GRACO INC (GGG) 47.000 SHARES 3,853 3,853
GSK PLC ADR (GSK) 81.000 SHARES 3,972 3,972
GUIDEWIRE SOFTWARE INC (GWRE) 6.000 SHARES 1,206 1,206
GXO LOGISTICS INC (GXO) 32.000 SHARES 1,684 1,684
HALMA PLC F (HALMY) 36.000 SHARES 3,422 3,422
HALOZYME THERAPEUTICS IN (HALO) 28.000 SHARES 1,884 1,884
HANCOCK WHITNEY CORP (HWC) 25.000 SHARES 1,592 1,592
HCA HEALTHCARE INC (HCA) 9.000 SHARES 4,202 4,202
HEALTHCARE REALTY TR A (HR) 57.000 SHARES 966 966
HEALTHEQUITY INC (HQY) 27.000 SHARES 2,473 2,473
HEIDELBERG MATLS AG (HDLMY) 55.000 SHARES 2,865 2,865
HERMES INTL SCA (HESAY) 5.000 SHARES 1,240 1,240
HEWLETT PACKARD ENTERPRI (HPE) 67.000 SHARES 1,609 1,609
HEXAGON AB (HXGBY) 288.000 SHARES 3,381 3,381
HEXCEL CORP NEW (HXL) 14.000 SHARES 1,035 1,035
HF SINCLAIR CORP (DINO) 43.000 SHARES 1,981 1,981
HILTON WORLDWIDE HLDGS I (HLT) 16.000 SHARES 4,596 4,596
HIMS & HERS HEALTH INC (HIMS) 39.000 SHARES 1,266 1,266
HITACHI LTD (HTHIY) 225.000 SHARES 7,020 7,020
HOME DEPOT INC (HD) 22.000 SHARES 7,570 7,570
HONDA MTR LTD (HMC) 113.000 SHARES 3,331 3,331
HONEYWELL INTL INC (HON) 6.000 SHARES 1,171 1,171
HONG KONG EXCHANGES & F (HKXCY) 95.000 SHARES 4,951 4,951
HOULIHAN LOKEY INC (HLI) 7.000 SHARES 1,219 1,219
HOWMET AEROSPACE INC (HWM) 21.000 SHARES 4,305 4,305
HOYA CORP (HOCPY) 30.000 SHARES 4,549 4,549
HP INC (HPQ) 79.000 SHARES 1,760 1,760
HSBC HLDGS PLC (HSBC) 193.000 SHARES 15,183 15,183
HUNTINGTON BANCSHARES IN (HBAN) 162.000 SHARES 2,811 2,811
HYATT HOTELS CORP (H) 11.000 SHARES 1,764 1,764
IBERDROLA S A (IBDRY) 99.000 SHARES 8,554 8,554
IBM CORP (IBM) 38.000 SHARES 11,256 11,256
IDACORP INC (IDA) 14.000 SHARES 1,772 1,772
IDEXX LABS INC (IDXX) 5.000 SHARES 3,383 3,383
ILLINOIS TOOL WKS INC (ITW) 11.000 SHARES 2,709 2,709
ILLUMINA INC (ILMN) 36.000 SHARES 4,722 4,722
INDUSTRIA DE DISENO TE (IDEXY) 208.000 SHARES 3,432 3,432
INFINEON TECHNOLOGIES (IFNNY) 27.000 SHARES 1,187 1,187
ING GROEP N V (ING) 277.000 SHARES 7,756 7,756
INTEL CORP (INTC) 238.000 SHARES 8,782 8,782
INTERACTIVE BROKERS GROU (IBKR) 88.000 SHARES 5,659 5,659
INTERCONTINENTAL EXCHANG (ICE) 30.000 SHARES 4,859 4,859
INTESA SANPAOLO S P A (ISNPY) 240.000 SHARES 9,986 9,986
INTUIT (INTU) 13.000 SHARES 8,611 8,611
INTUITIVE SURGICAL INC (ISRG) 18.000 SHARES 10,194 10,194
IQVIA HLDGS INC (IQV) 15.000 SHARES 3,381 3,381
IRON MTN INC NEW (IRM) 20.000 SHARES 1,659 1,659
ITOCHU CORP (ITOCY) 40.000 SHARES 5,058 5,058
ITT INC (ITT) 17.000 SHARES 2,950 2,950
JANUS HENDERSON GROUP F (JHG) 31.000 SHARES 1,475 1,475
JAPAN TOB INC (JAPAY) 131.000 SHARES 2,350 2,350
JAZZ PHARMACEUTICALS P F (JAZZ) 10.000 SHARES 1,700 1,700
JEFFERIES FINL GROUP INC (JEF) 44.000 SHARES 2,727 2,727
JOHNSON & JOHNSON (JNJ) 66.000 SHARES 13,659 13,659
JOHNSON CONTROLS INT F (JCI) 38.000 SHARES 4,550 4,550
JONES LANG LASALLE INC (JLL) 10.000 SHARES 3,365 3,365
JPMORGAN CHASE & CO (JPM) 289.000 SHARES 93,122 93,122
KB HOME (KBH) 22.000 SHARES 1,241 1,241
KDDI CORP (KDDIY) 294.000 SHARES 5,083 5,083
KENVUE INC (KVUE) 67.000 SHARES 1,156 1,156
KEYSIGHT TECHNOLOGIES IN (KEYS) 16.000 SHARES 3,251 3,251
KILROY RLTY CORP (KRC) 64.000 SHARES 2,392 2,392
KINDER MORGAN INC DEL (KMI) 111.000 SHARES 3,051 3,051
KKR & CO INC (KKR) 34.000 SHARES 4,334 4,334
KLA CORP 0 (KLAC) 6.000 SHARES 7,290 7,290
KNIFE RIV CORP (KNF) 16.000 SHARES 1,126 1,126
KNIGHT-SWIFT TRANSN HLDG (KNX) 41.000 SHARES 2,143 2,143
KONINKLIJKE AHOLD DELH F (ADRNY) 93.000 SHARES 3,797 3,797
KRATOS DEFENSE & SEC SOL (KTOS) 18.000 SHARES 1,366 1,366
KROGER CO (KR) 16.000 SHARES 1,000 1,000
KYNDRYL HLDGS INC (KD) 45.000 SHARES 1,195 1,195
L OREAL S A (LRLCY) 93.000 SHARES 7,965 7,965
L3HARRIS TECHNOLOGIES IN (LHX) 5.000 SHARES 1,468 1,468
LAM RESH CORP (LRCX) 65.000 SHARES 11,127 11,127
LAMAR ADVERTISING CO NEW (LAMR) 19.000 SHARES 2,405 2,405
LANTHEUS HLDGS INC (LNTH) 20.000 SHARES 1,331 1,331
LATTICE SEMICONDUCTOR CO (LSCC) 16.000 SHARES 1,177 1,177
LAUDER ESTEE COS INC (EL) 12.000 SHARES 1,257 1,257
LEAR CORP (LEA) 17.000 SHARES 1,948 1,948
LENNAR CORP (LEN) 22.000 SHARES 2,262 2,262
LINCOLN ELEC HLDGS INC (LECO) 11.000 SHARES 2,636 2,636
LITHIA MTRS INC (LAD) 5.000 SHARES 1,662 1,662
LITTELFUSE INC (LFUS) 8.000 SHARES 2,023 2,023
LLOYDS BANKING GROUP P (LYG) 2241.000 SHARES 11,877 11,877
LOCKHEED MARTIN CORP (LMT) 3.000 SHARES 1,451 1,451
LONDON STK EXCHANGE GR (LSEGY) 46.000 SHARES 1,406 1,406
LONZA GROUP AG (LZAGY) 22.000 SHARES 1,478 1,478
LOWES COS INC (LOW) 29.000 SHARES 6,994 6,994
LULULEMON ATHLETICA INC (LULU) 7.000 SHARES 1,455 1,455
LUMENTUM HLDGS INC (LITE) 15.000 SHARES 5,529 5,529
LVMH MOET HENNESSY LOU (LVMUY) 50.000 SHARES 7,541 7,541
M&T BK CORP (MTB) 15.000 SHARES 3,022 3,022
MACOM TECHNOLOGY SOLUTIO (MTSI) 13.000 SHARES 2,227 2,227
MACQUARIE GROUP LTD (MQBKY) 24.000 SHARES 3,251 3,251
MACYS INC (M) 109.000 SHARES 2,403 2,403
MANHATTAN ASSOCS INC (MANH) 6.000 SHARES 1,040 1,040
MAPLEBEAR INC (CART) 30.000 SHARES 1,349 1,349
MARATHON PETE CORP (MPC) 21.000 SHARES 3,415 3,415
MARRIOTT INTL INC NEW (MAR) 16.000 SHARES 4,964 4,964
MARTIN MARIETTA MATLS IN (MLM) 6.000 SHARES 3,736 3,736
MARUBENI CORP (MARUY) 27.000 SHARES 7,445 7,445
MASIMO CORP (MASI) 8.000 SHARES 1,040 1,040
MASTEC INC (MTZ) 21.000 SHARES 4,565 4,565
MASTERCARD INC (MA) 30.000 SHARES 17,126 17,126
MATADOR RES CO (MTDR) 28.000 SHARES 1,188 1,188
MAXIMUS INC (MMS) 17.000 SHARES 1,467 1,467
MCDONALDS CORP (MCD) 22.000 SHARES 6,724 6,724
MCKESSON CORP (MCK) 6.000 SHARES 4,922 4,922
MEDPACE HLDGS INC (MEDP) 4.000 SHARES 2,247 2,247
MEDTRONIC PLC F (MDT) 24.000 SHARES 2,305 2,305
MERCEDES BENZ GROUP (MBGYY) 341.000 SHARES 5,992 5,992
MERCK & CO. INC. (MRK) 116.000 SHARES 12,210 12,210
META PLATFORMS INC (META) 91.000 SHARES 60,068 60,068
MICRON TECHNOLOGY INC (MU) 62.000 SHARES 17,695 17,695
MICROSOFT CORP (MSFT) 364.000 SHARES 176,038 176,038
MILLROSE PPTYS INC (MRP) 7.000 SHARES 209 209
MITSUBISHI CORP (MTSUY) 312.000 SHARES 7,092 7,092
MITSUBISHI ELEC CORP (MIELY) 64.000 SHARES 3,712 3,712
MITSUBISHI HEAVY INDS (MHVIY) 310.000 SHARES 7,511 7,511
MITSUBISHI UFJ FINL GR (MUFG) 677.000 SHARES 10,737 10,737
MITSUI & CO LTD (MITSY) 8.000 SHARES 4,691 4,691
MIZUHO FINL GROUP INC (MFG) 767.000 SHARES 5,614 5,614
MKS INC (MKSI) 19.000 SHARES 3,036 3,036
MONDELEZ INTL INC (MDLZ) 16.000 SHARES 861 861
MONOLITHIC PWR SYS INC (MPWR) 2.000 SHARES 1,813 1,813
MONSTER BEVERAGE CORP NE (MNST) 50.000 SHARES 3,834 3,834
MOODYS CORP (MCO) 4.000 SHARES 2,043 2,043
MORGAN STANLEY (MS) 62.000 SHARES 11,007 11,007
MOTOROLA SOLUTIONS INC (MSI) 3.000 SHARES 1,150 1,150
MP MATLS CORP (MP) 27.000 SHARES 1,364 1,364
MUELLER INDS INC (MLI) 32.000 SHARES 3,674 3,674
MUNICH RE GROUP (MURGY) 732.000 SHARES 9,655 9,655
MURATA MFG CO LTD (MRAAY) 365.000 SHARES 3,760 3,760
MURPHY USA INC (MUSA) 3.000 SHARES 1,211 1,211
NATWEST GROUP PLC (NWG) 225.000 SHARES 3,938 3,938
NESTLE S A (NSRGY) 138.000 SHARES 13,632 13,632
NETFLIX INC (NFLX) 24.000 SHARES 2,250 2,250
NEUROCRINE BIOSCIENCES I (NBIX) 22.000 SHARES 3,120 3,120
NEW YORK TIMES CO (NYT) 65.000 SHARES 4,512 4,512
NEWMARKET CORP (NEU) 2.000 SHARES 1,375 1,375
NEWMONT CORP (NEM) 60.000 SHARES 5,991 5,991
NEXSTAR MEDIA GROUP INC (NXST) 7.000 SHARES 1,421 1,421
NEXTERA ENERGY INC (NEE) 70.000 SHARES 5,620 5,620
NEXTPOWER INC (NXT) 28.000 SHARES 2,439 2,439
NINTENDO LTD (NTDOY) 295.000 SHARES 4,974 4,974
NISOURCE INC (NI) 127.000 SHARES 5,304 5,304
NNN REIT INC (NNN) 58.000 SHARES 2,299 2,299
NOMURA HLDGS INC (NMR) 371.000 SHARES 3,113 3,113
NORDEA BANK AB (NRDBY) 508.000 SHARES 9,616 9,616
NORTHROP GRUMMAN CORP (NOC) 5.000 SHARES 2,851 2,851
NOV INC (NOV) 110.000 SHARES 1,719 1,719
NOVARTIS AG (NVS) 60.000 SHARES 8,272 8,272
NOVONESIS A S (NVZMY) 28.000 SHARES 1,781 1,781
NRG ENERGY INC (NRG) 12.000 SHARES 1,911 1,911
NTNL AUSTRALIA BK LT A (NABZY) 472.000 SHARES 6,641 6,641
NTNL FUEL GAS CO (NFG) 17.000 SHARES 1,361 1,361
NTNL GRID PLC ADR (NGG) 63.000 SHARES 4,873 4,873
NTT INC (NTTYY) 174.000 SHARES 4,385 4,385
NUCOR CORP (NUE) 10.000 SHARES 1,631 1,631
NVENT ELEC PLC F (NVT) 37.000 SHARES 3,773 3,773
NVIDIA CORP (NVDA) 1069.000 SHARES 199,369 199,369
NVR INC 0 (NVR) 1.000 SHARES 7,293 7,293
NXP SEMICONDUCTORS N V F (NXPI) 14.000 SHARES 3,039 3,039
O REILLY AUTOMOTIVE INC (ORLY) 15.000 SHARES 1,368 1,368
OGE ENERGY CORP (OGE) 75.000 SHARES 3,203 3,203
OKTA INC (OKTA) 13.000 SHARES 1,124 1,124
OLD NATL BANCORP IND (ONB) 102.000 SHARES 2,276 2,276
OLLIES BARGAIN OUTLET HL (OLLI) 12.000 SHARES 1,315 1,315
OMEGA HEALTHCARE INVS IN (OHI) 60.000 SHARES 2,660 2,660
OMNICOM GROUP INC (OMC) 15.000 SHARES 1,211 1,211
ON SEMICONDUCTOR CORP (ON) 33.000 SHARES 1,787 1,787
OPTION CARE HEALTH INC (OPCH) 41.000 SHARES 1,306 1,306
ORACLE CORP (ORCL) 71.000 SHARES 13,839 13,839
ORIX CORP (IX) 193.000 SHARES 5,639 5,639
ORMAT TECHNOLOGIES INC (ORA) 17.000 SHARES 1,878 1,878
OSHKOSH CORP (OSK) 11.000 SHARES 1,382 1,382
OVINTIV INC (OVV) 50.000 SHARES 1,960 1,960
PACCAR INC (PCAR) 27.000 SHARES 2,957 2,957
PALANTIR TECHNOLOGIES IN (PLTR) 105.000 SHARES 18,664 18,664
PALO ALTO NETWORKS INC (PANW) 35.000 SHARES 6,447 6,447
PANASONIC HLDGS CORP (PCRHY) 115.000 SHARES 1,488 1,488
PARKER-HANNIFIN CORP (PH) 8.000 SHARES 7,032 7,032
PARSONS CORP DEL (PSN) 13.000 SHARES 803 803
PBF ENERGY INC (PBF) 38.000 SHARES 1,031 1,031
PEGASYSTEMS INC (PEGA) 22.000 SHARES 1,314 1,314
PENUMBRA INC (PEN) 7.000 SHARES 2,176 2,176
PEPSICO INC (PEP) 35.000 SHARES 5,023 5,023
PERFORMANCE FOOD GROUP C (PFGC) 36.000 SHARES 3,237 3,237
PERMIAN RES CORP (PR) 127.000 SHARES 1,782 1,782
PFIZER INC (PFE) 247.000 SHARES 6,150 6,150
PG&E CORP (PCG) 187.000 SHARES 3,005 3,005
PHILIP MORRIS INTL INC (PM) 57.000 SHARES 9,143 9,143
PHILLIPS 66 (PSX) 26.000 SHARES 3,355 3,355
PLANET FITNESS INC (PLNT) 15.000 SHARES 1,627 1,627
POLARIS INC (PII) 22.000 SHARES 1,392 1,392
PORTLAND GEN ELEC CO (POR) 23.000 SHARES 1,104 1,104
PRIMERICA INC (PRI) 4.000 SHARES 1,033 1,033
PROCTER & GAMBLE CO (PG) 243.000 SHARES 34,824 34,824
PROGRESSIVE CORP OH (PGR) 5.000 SHARES 1,139 1,139
PROLOGIS INC (PLD) 57.000 SHARES 7,277 7,277
PROSUS N V F (PROSY) 413.000 SHARES 5,105 5,105
PUBLIC STORAGE (PSA) 15.000 SHARES 3,893 3,893
PUBLIC SVC ENTERPRISE GR (PEG) 13.000 SHARES 1,044 1,044
PURE STORAGE INC (PSTG) 75.000 SHARES 5,026 5,026
PVH CORP (PVH) 14.000 SHARES 938 938
QUALCOMM INC (QCOM) 42.000 SHARES 7,184 7,184
QUANTA SVCS INC (PWR) 8.000 SHARES 3,376 3,376
RAMBUS INC DEL (RMBS) 23.000 SHARES 2,113 2,113
RANGE RES CORP (RRC) 34.000 SHARES 1,199 1,199
RB GLOBAL INC F (RBA) 41.000 SHARES 4,218 4,218
RBC BEARINGS INC (RBC) 6.000 SHARES 2,691 2,691
RECKITT BENCKISER GROU (RBGLY) 83.000 SHARES 1,346 1,346
RECRUIT HLDGS CO LTD (RCRUY) 102.000 SHARES 1,148 1,148
REGAL REXNORD CORP (RRX) 17.000 SHARES 2,385 2,385
REGENERON PHARMACEUTICAL (REGN) 8.000 SHARES 6,175 6,175
REINSURANCE GROUP AMER I (RGA) 5.000 SHARES 1,017 1,017
RELIANCE INC (RS) 8.000 SHARES 2,311 2,311
RENAISSANCERE HOLDINGS F (RNR) 10.000 SHARES 2,812 2,812
REPLIGEN CORP (RGEN) 11.000 SHARES 1,802 1,802
RESMED INC (RMD) 7.000 SHARES 1,686 1,686
REXFORD INDL RLTY INC (REXR) 62.000 SHARES 2,401 2,401
RHEINMETALL (RNMBY) 13.000 SHARES 4,752 4,752
RIO TINTO PLC (RIO) 88.000 SHARES 7,043 7,043
ROBINHOOD MKTS INC (HOOD) 22.000 SHARES 2,488 2,488
ROCHE HLDG LTD (RHHBY) 351.000 SHARES 18,101 18,101
ROCKWELL AUTOMATION INC (ROK) 9.000 SHARES 3,502 3,502
ROIVANT SCIENCES LTD F (ROIV) 190.000 SHARES 4,123 4,123
ROLLS-ROYCE HOLDINGS P (RYCEY) 636.000 SHARES 9,998 9,998
ROSS STORES INC (ROST) 19.000 SHARES 3,423 3,423
ROYAL CARIBBEAN GROU F (RCL) 13.000 SHARES 3,626 3,626
ROYAL GOLD INC (RGLD) 13.000 SHARES 2,890 2,890
ROYAL KPN NV (KKPNY) 389.000 SHARES 1,840 1,840
RPM INTL INC (RPM) 29.000 SHARES 3,016 3,016
RTX CORP (RTX) 44.000 SHARES 8,070 8,070
RYAN SPECIALTY HOLDINGS (RYAN) 19.000 SHARES 981 981
RYDER SYS INC (R) 22.000 SHARES 4,211 4,211
S&P GLOBAL INC (SPGI) 9.000 SHARES 4,703 4,703
SAFRAN (SAFRY) 133.000 SHARES 11,578 11,578
SAIA INC (SAIA) 6.000 SHARES 1,959 1,959
SALESFORCE INC (CRM) 47.000 SHARES 12,451 12,451
SANDVIK AB (SDVKY) 138.000 SHARES 4,459 4,459
SANOFI (SNY) 55.000 SHARES 2,665 2,665
SANTOS LTD (SSLZY) 936.000 SHARES 3,838 3,838
SAP SE (SAP) 5.000 SHARES 1,215 1,215
SCHNEIDER ELEC (SBGSY) 62.000 SHARES 3,406 3,406
SEA LTD (SE) 22.000 SHARES 2,807 2,807
SEAGATE TECHNOLOGY H F (STX) 5.000 SHARES 1,377 1,377
SEEK LTD (SKLTY) 110.000 SHARES 3,444 3,444
SEMPRA (SRE) 42.000 SHARES 3,708 3,708
SENSATA TECHNOLOGIES H F (ST) 39.000 SHARES 1,298 1,298
SERVICE CORP INTL (SCI) 14.000 SHARES 1,092 1,092
SERVICENOW INC (NOW) 50.000 SHARES 7,660 7,660
SHELL PLC (SHEL) 101.000 SHARES 7,421 7,421
SHERWIN-WILLIAMS CO (SHW) 6.000 SHARES 1,944 1,944
SHIN ETSU CHEM CO LTD (SHECY) 258.000 SHARES 3,999 3,999
SIEMENS A G (SIEGY) 112.000 SHARES 15,674 15,674
SIEMENS ENERGY AG (SMNEY) 45.000 SHARES 6,307 6,307
SIMON PPTY GROUP INC NEW (SPG) 10.000 SHARES 1,851 1,851
SIMPSON MFG INC (SSD) 9.000 SHARES 1,453 1,453
SINGAPORE TELECOMMUNIC (SGAPY) 114.000 SHARES 4,037 4,037
SLB LIMITED F (SLB) 79.000 SHARES 3,032 3,032
SLM CORP (SLM) 45.000 SHARES 1,218 1,218
SOCIETE GENERALE (SCGLY) 91.000 SHARES 1,470 1,470
SOFTBANK CORP (SOBKY) 287.000 SHARES 3,918 3,918
SOFTBANK GRP CORP (SFTBY) 128.000 SHARES 7,258 7,258
SOMNIGROUP INTERNTNL (SGI) 41.000 SHARES 3,660 3,660
SONY GROUP CORP (SONY) 421.000 SHARES 10,778 10,778
SOUTHSTATE BK CORP (SSB) 12.000 SHARES 1,129 1,129
SOUTHWEST GAS HOLDIN (SWX) 17.000 SHARES 1,360 1,360
SSE PLC (SSEZY) 177.000 SHARES 5,248 5,248
STAG INDL INC (STAG) 51.000 SHARES 1,875 1,875
STARBUCKS CORP (SBUX) 18.000 SHARES 1,516 1,516
STIFEL FINL CORP (SF) 21.000 SHARES 2,630 2,630
STRYKER CORP (SYK) 3.000 SHARES 1,054 1,054
SUMITOMO CORP (SSUMY) 198.000 SHARES 6,843 6,843
SUMITOMO MITSUI FINL G (SMFG) 341.000 SHARES 6,592 6,592
SUN HUNG KAI PPTYS LTD (SUHJY) 292.000 SHARES 3,577 3,577
SUZUKI MTR CORP (SZKMY) 56.000 SHARES 3,311 3,311
SWISS RE LTD (SSREY) 110.000 SHARES 4,602 4,602
SWISSCOM F SPONSORED (SCMWY) 97.000 SHARES 7,061 7,061
SYNOPSYS INC (SNPS) 3.000 SHARES 1,409 1,409
SYNOVUS FINL CORP (SNV) 36.000 SHARES 1,802 1,802
SYSCO CORP (SYY) 29.000 SHARES 2,137 2,137
TAKEDA PHARMACEUTICAL (TAK) 368.000 SHARES 5,737 5,737
TAKE-TWO INTERACTIVE SOF (TTWO) 10.000 SHARES 2,560 2,560
TALEN ENERGY CORP NEW (TLN) 9.000 SHARES 3,374 3,374
TARGET CORP EQUITY (TGT) 28.000 SHARES 2,737 2,737
TD SYNNEX CORP (SNX) 9.000 SHARES 1,352 1,352
TDK CORP EQUITY ADR (TTDKY) 104.000 SHARES 1,466 1,466
TE CONNECTIVITY PLC F (TEL) 25.000 SHARES 5,688 5,688
TECHNIPFMC PLC F (FTI) 159.000 SHARES 7,085 7,085
TENET HEALTHCARE CORP (THC) 20.000 SHARES 3,974 3,974
TESCO PLC (TSCDY) 205.000 SHARES 3,688 3,688
TETRA TECH INC NEW (TTEK) 70.000 SHARES 2,348 2,348
TEVA PHARMACEUTICAL IN (TEVA) 124.000 SHARES 3,870 3,870
TEXAS ROADHOUSE INC (TXRH) 6.000 SHARES 996 996
THE COCA-COLA CO (KO) 542.000 SHARES 37,891 37,891
THE MAGNUM ICE CREAM C F (MICC) 11.000 SHARES 174 174
THERMO FISHER SCIENTIFIC (TMO) 19.000 SHARES 11,010 11,010
THOR INDS INC (THO) 15.000 SHARES 1,540 1,540
TJX COS INC NEW (TJX) 59.000 SHARES 9,063 9,063
TKO GROUP HLDGS INC (TKO) 7.000 SHARES 1,463 1,463
T-MOBILE US INC (TMUS) 7.000 SHARES 1,421 1,421
TOKIO MARINE HLDGS INC (TKOMY) 115.000 SHARES 4,253 4,253
TOKYO ELECTRON LTD (TOELY) 56.000 SHARES 6,222 6,222
TOLL BROS INC (TOL) 24.000 SHARES 3,245 3,245
TOPBUILD CORP (BLD) 6.000 SHARES 2,503 2,503
TORO CO (TTC) 24.000 SHARES 1,889 1,889
TOTALENERGIES F (TTE) 93.000 SHARES 6,084 6,084
TOYOTA MTR CORP (TM) 53.000 SHARES 11,345 11,345
TRANE TECHNOLOGIES PLC F (TT) 12.000 SHARES 4,670 4,670
TRANSDIGM GROUP INC 0 (TDG) 3.000 SHARES 3,990 3,990
TRANSUNION (TRU) 18.000 SHARES 1,544 1,544
TRAVELERS COS INC (TRV) 9.000 SHARES 2,611 2,611
TRUIST FINL CORP (TFC) 66.000 SHARES 3,248 3,248
TWILIO INC (TWLO) 39.000 SHARES 5,547 5,547
UBER TECHNOLOGIES INC (UBER) 103.000 SHARES 8,416 8,416
UCB S A (UCBJY) 7.000 SHARES 978 978
UFP INDS INC (UFPI) 12.000 SHARES 1,093 1,093
UGI CORP NEW (UGI) 54.000 SHARES 2,021 2,021
ULTA BEAUTY INC (ULTA) 3.000 SHARES 1,815 1,815
UMB FINL CORP (UMBF) 17.000 SHARES 1,956 1,956
UNICREDIT SPA (UNCRY) 180.000 SHARES 7,465 7,465
UNILEVER PLC (UL) 49.000 SHARES 3,205 3,205
UNION PAC CORP (UNP) 17.000 SHARES 3,932 3,932
UNITED AIRLINES HLDG (UAL) 18.000 SHARES 2,013 2,013
UNITED BANKSHARES INC W (UBSI) 47.000 SHARES 1,805 1,805
UNITED PARCEL SVC INC (UPS) 42.000 SHARES 4,166 4,166
UNITED RENTALS INC (URI) 4.000 SHARES 3,237 3,237
UNITED THERAPEUTICS CORP (UTHR) 11.000 SHARES 5,360 5,360
UNITEDHEALTH GROUP INC (UNH) 40.000 SHARES 13,204 13,204
UNUM GROUP (UNM) 37.000 SHARES 2,868 2,868
UPM KYMMENE CORP (UPMMY) 75.000 SHARES 2,170 2,170
US FOODS HLDG CORP (USFD) 38.000 SHARES 2,862 2,862
V F CORP (VFC) 69.000 SHARES 1,248 1,248
VAIL RESORTS INC (MTN) 9.000 SHARES 1,195 1,195
VALERO ENERGY CORP NEW (VLO) 21.000 SHARES 3,419 3,419
VALMONT INDS INC (VMI) 4.000 SHARES 1,609 1,609
VALTERRA PLATINUM LTD (ANGPY) 34.000 SHARES 476 476
VERIZON COMMUNICATIONS I (VZ) 118.000 SHARES 4,806 4,806
VERTEX PHARMACEUTICALS I (VRTX) 8.000 SHARES 3,627 3,627
VINCI S A (VCISY) 225.000 SHARES 7,920 7,920
VISA INC (V) 66.000 SHARES 23,147 23,147
VISTRA CORP (VST) 14.000 SHARES 2,259 2,259
VOLVO AB (VLVLY) 195.000 SHARES 6,228 6,228
VULCAN MATLS CO (VMC) 12.000 SHARES 3,423 3,423
W P CAREY INC (WPC) 51.000 SHARES 3,282 3,282
WALMART INC (WMT) 186.000 SHARES 20,722 20,722
WARNER BROS DISCOVERY IN (WBD) 144.000 SHARES 4,150 4,150
WASTE MGMT INC DEL (WM) 5.000 SHARES 1,099 1,099
WEATHERFORD INTL PLC F (WFRD) 49.000 SHARES 3,835 3,835
WEBSTER FINL CORP (WBS) 34.000 SHARES 2,140 2,140
WELLS FARGO & CO (WFC) 145.000 SHARES 13,514 13,514
WELLTOWER INC (WELL) 32.000 SHARES 5,939 5,939
WESCO INTL INC (WCC) 9.000 SHARES 2,202 2,202
WESFARMERS LTD (WFAFY) 219.000 SHARES 5,895 5,895
WESTERN ALLIANCE BANCORP (WAL) 24.000 SHARES 2,018 2,018
WESTERN DIGITAL CORP (WDC) 10.000 SHARES 1,723 1,723
WEX INC (WEX) 11.000 SHARES 1,639 1,639
WILLIAMS COS INC (WMB) 21.000 SHARES 1,262 1,262
WILLIAMS SONOMA INC (WSM) 13.000 SHARES 2,322 2,322
WINGSTOP INC (WING) 8.000 SHARES 1,908 1,908
WINTRUST FINL CORP (WTFC) 18.000 SHARES 2,517 2,517
WOODSIDE ENERGY GROUP (WDS) 245.000 SHARES 3,820 3,820
WOODWARD INC (WWD) 12.000 SHARES 3,628 3,628
WORKDAY INC (WDAY) 5.000 SHARES 1,074 1,074
XCEL ENERGY INC (XEL) 31.000 SHARES 2,290 2,290
XPO INC (XPO) 27.000 SHARES 3,670 3,670
ZOOMINFO TECHNOLOGIES IN (GTM) 176.000 SHARES 1,790 1,790
ZURICH INS GROUP LTD (ZURVY) 313.000 SHARES 11,903 11,903

TY 2025 InvestmentsGovtObligationsSch
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
US Government Securities - End of Year Book Value:

1,091,225
US Government Securities - End of Year Fair Market Value:

1,091,225
State & Local Government Securities - End of Year Book Value:


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


0


TY 2025 InvestmentsOtherSchedule2
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES S&P SMALL CAP (IJS) 1,285.000 SHARES FMV 146,130 146,130
ISHARES S&P SMLL CAP 600 (IJT) 962.000 SHARES FMV 135,796 135,796
SCHWAB EMERGING MARKETS (SCHE) 10,223.000 SHARES FMV 334,803 334,803
VANGUARD TOTAL STOCK (VTI) 503.000 SHARES FMV 168,641 168,641

TY 2025 OtherExpensesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEES 250 0   250
INSURANCE EXPENSE 750 0   750
MEMBERSHIP FEES 1,700 0   1,700
OTHER EXPENSES 120 0   0
OTHER INVESTMENT EXPENSES 1,551 1,569   0


TY 2025 OtherIncomeSchedule2
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER LOSSES THRU SCHEDULE K-1'S   -11  


TY 2025 OtherIncreasesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Description Amount
UNREALIZED GAIN ON INVESTMENTS 841,711


TY 2025 OtherProfessionalFeesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY 71,008 71,008   0


TY 2025 TaxesSchedule
Name:
BRIAN A MCCARTHY FOUNDATION INC
EIN:
26-2804661
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX PAID 16,848 0   0