Civic Intelligence

The Mccooey Charitable Foundation

EIN 65-1260666 • Harrison, NY

CO Pkfod 500 Mamaroneck AvenueHarrison, NY 10528-1633
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T22 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE T22 • $500k-$1M nonprofits • Source year 2024

Net Margin

12th percentile

-160%

Higher net margin than 12% of similar nonprofits.

NTEE T22 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE T22 • $500k-$1M nonprofits • Source year 2024

Asset Growth

21st percentile

-6.4%

Faster asset growth than 21% of similar nonprofits.

NTEE T22 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

17%

Faster revenue growth than 48% of similar nonprofits.

NTEE T22 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$799,981

Down $54,831 (-6.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$799,981

Down $54,831 (-6.4%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin12th percentile

Revenue

Up

$48,943

Up $7,165 (+17%) from 2023

Expenses

Down

$127,101

Down $7,078 (-5.3%) from 2023

Net Income

Up

-$78,158

Up $14,243 (+15%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $1,488,462Liabilities 2011: $02011Assets 2012: $1,414,525Liabilities 2012: $02012Assets 2013: $1,447,993Liabilities 2013: $02013Assets 2014: $1,369,302Liabilities 2014: $02014Assets 2015: $1,199,897Liabilities 2015: $02015Assets 2019: $1,065,604Liabilities 2019: $0Net Assets 2019: $1,065,6042019Assets 2020: $1,101,315Liabilities 2020: $10,709Net Assets 2020: $1,090,6062020Assets 2021: $1,129,410Liabilities 2021: $0Net Assets 2021: $1,129,4102021Assets 2022: $890,680Liabilities 2022: $0Net Assets 2022: $890,6802022Assets 2023: $854,812Liabilities 2023: $0Net Assets 2023: $854,8122023Assets 2024: $799,981Liabilities 2024: $0Net Assets 2024: $799,9812024

Highlighted filing

2024

Assets$799,981
Liabilities$0
Net Assets$799,981
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100K-$200KRevenue 2011: $15,785Expenses 2011: $132,363Net Income 2011: -$116,5782011Revenue 2012: $129,499Expenses 2012: $157,759Net Income 2012: -$28,2602012Revenue 2013: $54,706Expenses 2013: $156,685Net Income 2013: -$101,9792013Revenue 2014: $109,330Expenses 2014: $117,974Net Income 2014: -$8,6442014Revenue 2015: $69,997Expenses 2015: $147,104Net Income 2015: -$77,1072015Revenue 2019: $61,355Expenses 2019: $186,638Net Income 2019: -$125,2832019Revenue 2020: $52,519Expenses 2020: $127,393Net Income 2020: -$74,8742020Revenue 2021: $125,592Expenses 2021: $139,472Net Income 2021: -$13,8802021Revenue 2022: $48,964Expenses 2022: $88,155Net Income 2022: -$39,1912022Revenue 2023: $41,778Expenses 2023: $134,179Net Income 2023: -$92,4012023Revenue 2024: $48,943Expenses 2024: $127,101Net Income 2024: -$78,1582024

Highlighted filing

2024

Revenue$48,943
Expenses$127,101
Net Income-$78,158
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$799,981
Liabilities
$0
Net assets
$799,981
Revenue
$48,943
Expenses
$127,101
Net income
-$78,158
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.05$0.13$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.04$0.13$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.13$0.14$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.01$1.09$0.05$0.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.19$0.13
2015Summary only. Only limited summary data is available for this year.$1.20$0.00$0.07$0.15$0.08
2014Summary only. Only limited summary data is available for this year.$1.37$0.00$0.11$0.12$0.01
2013Summary only. Only limited summary data is available for this year.$1.45$0.00$0.05$0.16$0.10
2012Summary only. Only limited summary data is available for this year.$1.41$0.00$0.13$0.16$0.03
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.02$0.13$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 28, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY C MCCOOEYDirector, President, Treasurer-$0--
MICHAEL P MCCOOEYDirector, Vice President-$0--
MARY C DODMANDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
The Mccooey Charitable Foundation
EIN
65-1260666
Phone
9143818900
Address
CO PKFOD 500 MAMARONECK AVENUE, HARRISON, NY 10528-1633

Signing Officer

Name
Mary C Mccooey
Title
President
Phone
9143818900
Signed
2025-03-28
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1092393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABB LTD (ABB) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADIDAS AG (ADDYY) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD (AAGIY) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR LIQUIDE-ADR (AIQUY) 67.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBUS SE (EADSY) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC (MO) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMADEUS IT GROUP SA (AMADY) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANHEUSER-BUSCH INBEV SA (BUD) 49.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASHTEAD GROUP PLC (ASHTY) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML HOLDING N V (ASML) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASTRAZENECA PLC (AZN) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC (T) 338.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12B&M EUROPEAN VALUE RETAIL (BMRRY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BAE SYSTEMS PLC (BAESY) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORP (BAC) 228.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BCE INC (BCE) 160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BEIGENE LTD (BGNE) 5.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BHP GROUP LIMITED (BHP) 16.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BP P L C (BP) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRITISH AMERICAN TOBACCO (BTI) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM INC (AVGO) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CANADIAN NATIONAL RAILWAY (CNI) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CAPGEMINI SE (CGEMY) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CARLSBERG AS (CABGY) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORPORATION (CVX) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHUBB LTD (CB) 40.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHUGAI PHARMACEUTICAL LTD (CHGCY) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CISCO SYSTEMS INC (CSCO) 152.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CITIGROUP INC (C) 70.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST CORP (CMCSA) 172.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CONOCOPHILLIPS (COP) 74.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CROWN CASTLE INC (CCI) 55.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DAIICHI SANKYO CO LTD (DSNKY) 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DAIKIN INDS LTD (DKILY) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DANONE (DANOY) 123.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DBS GROUP HOLDINGS LTD (DBSDY) 28.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEUTSCHE BANK AG (DB) 112.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIAGEO PLC-SPONSORED ADR (DEO) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DNB BK ASA (DNBBY) 94.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOW INC (DOW) 153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DSV A S (DSDVY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ENGIE (ENGIY) 155.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EPIROC AKTIEBOLAG (EPOKY) 191.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ESSILORLUXOTTICA (ESLOY) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EVOLUTION AB (EVVTY) 12.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EXXON MOBIL CORP (XOM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FERRARI N V (RACE) 3.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FUJITSU LTD (FJTSY) 92.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GENERAL DYNAMICS CORP (GD) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENMAB A S (GMAB) 64.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENUINE PARTS CO (GPC) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GIVAUDAN SA (GVDNY) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HEALTHPEAK PROPERTIES INC (PEAK) 255.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HERMES INTL S A (HESAY) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HITACHI LTD (HTHIY) 68.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HONG KONG EXCHANGES & CLEARING LTD (HKXCY) 47.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HOYA CORP (HOCPY) 9.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58IBERDROLA S A (IBDRY) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59IMPERIAL BRANDS PLC (IMBBY) 62.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) 142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ITOCHU CORP (ITOCY) 41.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON & JOHNSON (JNJ) 56.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63JOHNSON CONTROLS (JCI) 132.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JPMORGAN CHASE & CO (JPM) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KENVUE INC (KVUE) 336.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66KEYENCE CORP (KYCCF) 7.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67L OREAL CO-ADR (LRLCY) 43.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LONDON STK EXCHANGE GROUP (LNSTY) 166.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LOWES COMPANIES INC (LOW) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LVMH MOET HENNESSY LOUIS (LVMUY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MARUBENI CORP (MARUY) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MEDTRONIC PLC (MDT) 92.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MERCK & CO INC (MRK) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP (MSFT) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MORGAN STANLEY (MS) 98.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MTU AERO ENGINES AG (MTUAY) 13.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT (MURGY) 216.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NATIONAL GRID PLC (NGG) 27.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NATWEST GROUP PLC (NWG) 275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NESTLE SA (NSRGY) 39.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NETEASE INC (NTES) 9.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NEXTERA ENERGY INC (NEE) 130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NITORI HOLDINGS CO LTD (NCLTY) 111.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NOMURA RESH INST LTD (NRILY) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NOVARTIS AG (NVS) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NOVO NORDISK A/S-ADR (NVO) 69.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PFIZER INC (PFE) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PHILIP MORRIS INTERNATIONAL (PM) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89QUALCOMM INC (QCOM) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90RECRUIT HOLDINGS CO LTD (RCRUY) 231.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91RELX PLC (RELX) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ROLLS ROYCE HOLDINGS PLC (RYCEY) 496.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROYAL KPN NV (KKPNY) 458.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RTX CORPORATION (RTX) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SAFRAN SA (SAFRY) 120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SAP SE (SAP) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHIN ETSU CHEMICAL CO LTD (SHECY) 124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SHOPIFY INC CLA A (SHOP) 14.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SIEMENS AG (SIEGY) 83.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SIKA AG (SXYAY) 104.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SMC CORP (SMECF) 5.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SNOWFLAKE INC CLASS A (SNOW) 100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SPOTIFY TECHNOLOGY S A (SPOT) 2.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104STRAUMANN HOLDING AG (SAUHY) 92.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SUZUKI MOTOR CORP (SZKMY) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 29.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TARGET CORP (TGT) 43.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TDK CORP (TTDKY) 200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TENCENT HOLDINGS LIMITED (TCEHY) 45.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TERUMO CORP (TRUMY) 58.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TFI INTL INC (TFII) 15.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112THE TRAVELERS COMPANIES INC (TRV) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TOKYO ELECTRON LTD (TOELY) 25.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TOTALENERGIES SE (TTE) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TRUIST FINANCIAL CORPORATION (TFC) 153.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UNICHARM CORP (UNICY) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNICREDIT SPA (UNCRY) 150.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118UNILEVER PLC (UL) 116.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119UNITED PARCEL SVC INC CL B (UPS) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VICI PROPERTIES IN (VICI) 213.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 2,103.825 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 515.499 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FMI FUNDS INC LARGE CAP FUND(FMIHX) 1,916.913 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ROYCE SMALL CAP OPPORTUNITY FUND (RYPNX) 1,962.825 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 1,458.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF (MDY) 70.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 2,413.854 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 288.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt019895

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