2025-11-04T12:25:06-06:00 2024-12-31 135565207 KPMG LLP 303 PEACHTREE ST NE SUITE 2000 ATLANTA GA 30308 990PF 2024-01-01 810945517 FARM CREDIT FOUNDATION FOR AGRICULTURAL ADVANCEMENT FARM 8883393334 45 AILERON COURT WESTMINSTER MD 21157 BRIAN ROSATI VICE CHAIR 8883393334 2025-10-30 1 0 WHITNEY B HEBRON P01226647 4042223000 2025-10-30 2024 2025-03-06 01:10:19Z X 9554943 X 0 X 98578 98578 118507 118507 331763 1894332 331763 548848 548848 0 20974 0 0 20974 5000 2500 0 2500 62259 51126 0 11133 12025 0 0 25 12355 0 0 12355 1225 0 0 0 113838 53626 0 46987 390000 390000 503838 53626 0 436987 45010 495222 0 7750 25041 25041 451024 217612 217612 5027633 5086814 7058395 2203629 2400579 2253895 7690036 7730046 9554943 0 0 X 7690036 7730046 0 0 0 0 7690036 7730046 7690036 7730046 7690036 45010 0 7735046 5000 7730046 PUBLICLY TRADED SECURITIES 1894332 1562569 331763 331763 331763 6884 0 6884 0 6884 9018 0 0 0 9018 0 2134 2134 0 0 0 0 0 0 0 0 0 0 0 1 1 DE MD 1 0 0 0 0 1 HTTPS://FCFOUNDATIONFORAG.ORG BRIAN ROSATI 8883393334 45 AILERON COURT WESTMINSTER MD 211573022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 TRAVIS HASTINGS 45 AILERON COURT WESTMINSTER MD 21157 CHAIRPERSON 2.00 2349 0 0 BRIAN ROSATI 45 AILERON COURT WESTMINSTER MD 21157 HFC EMPLOYEE/VICE CHAIR 2.00 0 0 0 LAURA HEILINGER 45 AILERON COURT WESTMINSTER MD 21157 OFFICER (UNTIL 6/2024) 2.00 818 0 0 JOHN WHEELER 45 AILERON COURT WESTMINSTER MD 21157 SECRETARY/TREASURER 8.00 5796 0 0 JULIE BOLYARD 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 2014 0 0 GAIL YEISER 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 3758 0 0 DARRELL CURTIS 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 3387 0 0 KEVIN GRIM 45 AILERON COURT WESTMINSTER MD 21157 OFFICER 2.00 1746 0 0 SHARON MCCLELLAN 45 AILERON COURT WESTMINSTER MD 21157 OFFICER (FROM 7/2024) 2.00 1106 0 0 NONE 0 NONE 0 AWARDED THIRTY-EIGHT SCHOLARSHIPS TO HIGH SCHOOL AND COLLEGE STUDENTS PLANNING TO PURSUE A CAREER IN THE AGRICULTURE INDUSTRY. 310000 AWARDED SEVEN SCHOLARSHIPS TO HIGH SCHOOL AGRICULTURE TEACHERS TO PURSUE AN ADVANCED DEGREE OR CONTINUING EDUCATION CREDITS. 80000 0 9031457 369898 0 9401355 0 0 9401355 141020 9260335 463017 463017 6884 6884 456133 0 456133 0 456133 436987 0 436987 456133 163206 0 0 436987 163206 0 0 273781 0 0 0 0 0 0 0 0 182352 0 0 0 RAECHEL SATTAZAHM 45 AILERON COURT WESTMINSTER MD 21157 8883393334 COLLEGE SCHOLARSHIPS MUST BE SUBMITTED ONLINE ON FOUNDATION'S WEBSITE. COLLEGE SCHOLARSHIPS: JANUARY OF EACH AWARD YEAR. AWARDS TO STUDENTS: APPLICANTS MUST RESIDE IN THE HORIZON FARM CREDIT (HFC) TERRITORY (SEE BELOW), BE A HIGH SCHOOL SENIOR OR ALREADY ENROLLED IN A TWO OR FOUR YEAR COLLEGE, AND BE PURSUING A CAREER IN AGRICULTURE. (HFC) TERRITORY (STATES AND COUNTIES): DE MD (BALTIMORE, CARROLL, CAROLINE, CECIL, DORCHESTER, FREDERICK, HARFORD, HOWARD, KENT, MONTGOMERY, QUEEN ANNE'S, SOMERSET, TALBOT, WASHINGTON, WICOMICO, WORCESTER) PA VA (ACCOMACK, CLARKE, FREDERICK, NORTHAMPTON, PAGE, SHENANDOAH, WARREN) WV (BERKELEY, BROOKE, HANCOCK, JEFFERSON, MARSHALL, MORGAN, OHIO) RAECHEL SATTAZAHN 45 AILERON COURT WESTMINSTER MD 21157 8883393334 HIGH SCHOOL EDUCATOR AWARDS MUST BE SUBMITTED ONLINE ON FOUNDATION'S WEBSITE. HIGH SCHOOL EDUCATOR AWARDS: JANUARY OF EACH AWARD YEAR. AWARDS TO HIGH SCHOOL EDUCATORS: APPLICANTS MUST BE HIGH SCHOOL AGRICULTURE EDUCATORS PLANNING TO PURSUE A MASTERS OR DOCTORATE DEGREE TO FURTHER THEIR EDUCATION, OR TO APPLY TO REQUIRED CONTINUING EDUCATION CREDITS, RESIDE AND TEACH WITHIN HFC TERRITORY, AND CANNOT BE AN EMPLOYEE OR DIRECTOR OF HFC, NOR AN IMMEDIATE FAMILY MEMBER OF AN EMPLOYEE OR DIRECTOR OF HFC. HFC TERRITORY (STATES AND COUNTIES): DE MD (BALTIMORE, CARROLL, CAROLINE, CECIL, DORCHESTER, FREDERICK, HARFORD, HOWARD, KENT, MONTGOMERY, QUEEN ANNE'S, SOMERSET, TALBOT, WASHINGTON, WICOMICO, WORCESTER), PA, VA (ACCOMACK, CLARKE, FREDERICK, NORTHAMPTON, PAGE, SHENANDOAH, WARREN), WV (BERKELEY, BROOKE, HANCOCK, JEFFERSON, MARSHALL, MORGAN, OHIO) BLACK HAWK EAST COLLEGE 26230 BLACK HAWK RD GALVA IL 61434 PC PC AGRICULTURAL SCHOLARSHIP 5000 BLUE RIDGE CTC FOUNDATION 13650 APPLE HARVEST DRIVE MARTINSBURG WV 35403 PC PC AGRICULTURAL EDUCATION 10000 BRIDGEWATER COLLEGE 402 E COLLEGE ST BRIDGEWATER VA 22812 PC PC AGRICULTURAL SCHOLARSHIP 5000 BUTLER COMMUNITY COLLEGE 901 S HAVERHILL RD EL DORADO KS 67042 PC PC AGRICULTURAL SCHOLARSHIP 5000 CONNORS STATE COLLEGE 700 COLLEGE ROAD WARNER OK 74469 PC PC AGRICULTURAL SCHOLARSHIP 5000 DELAWARE STATE UNIVERSITY 210 S COLLEGE AVE NEWWARK DE 19716 PC PC AGRICULTURAL EDUCATION 10000 DELAWARE STATE UNIVERSITY 210 S COLLEGE AVE NEWWARK DE 19716 PC PC AGRICULTURAL EDUCATION 10000 IOWA STATE UNIVERSITY 1800 SOUTH FOURTH ST AMES IA 50011 PC PC AGRICULTURAL SCHOLARSHIP 10000 KANSAS STATE UNIVERSITY COLLEGE OF VETERIANARY MEDICINE 1800 DENISON AVE MANHATTAN KS 66506 PC PC AGRICULTURAL SCHOLARSHIP 10000 KUTZTOWN UNIVERSITY OF PENNSYLVANIA 15200 KUTZTOWN RD KUTZTOWN PA 19530 PC PC AGRICULTURAL SCHOLARSHIP 7500 LANCASTER COUNTY CTC 1730 HANS HERR DRIVE WILLOW STREET PA 17584 PC PC AGRICULTURAL SCHOLARSHIP 10000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 PC PC AGRICULTURAL SCHOLARSHIP 5000 NORTHWEST IOWA COMMUNITY COLLEGE 603 W PARK ST SHELDON IA 51201 PC PC AGRICULTURAL SCHOLARSHIP 10000 NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DR MARYVILLE MO 64468 PC PC AGRICULTURAL SCHOLARSHIP 10000 NUFFIELD USA 18890 JOHNSON ROAD LINCOLN DE 19960 PC PC AGRICULTURAL EDUCATION 20000 PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVENUE WILLIAMSPORT PA 17701 PC PC AGRICULTURAL SCHOLARSHIP 10000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 10000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 7500 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 7500 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 7500 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 5000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 5000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 5000 PENNSYLVANIA STATE UNIVERSITY CURTAIN ROAD 314 UNIVERSITY PARK PA 16802 PC PC AGRICULTURAL SCHOLARSHIP 5000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 PC PC AGRICULTURAL SCHOLARSHIP 7500 SUNY COBLESTONE FOUNDATION 106 SUFFOLK CIRCLE COBLESKILL NY 12043 PC PC AGRICULTURAL SCHOLARSHIP 10000 SUNY COBLESTONE FOUNDATION 106 SUFFOLK CIRCLE COBLESKILL NY 12043 PC PC AGRICULTURAL EDUCATION 10000 TARLETON STATE UNIVERSITY 1333 W WASHINGTON STREET STEPHENVILLE TX 76401 PC PC AGRICULTURAL SCHOLARSHIP 10000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 77801 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF ALABAMA 500 UNIVERSITY BLVD E TUSCALOOSA AL 35401 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWWARK DE 19716 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWWARK DE 19716 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWWARK DE 19716 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWWARK DE 19716 PC PC AGRICULTURAL SCHOLARSHIP 7500 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON KY 40506 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON KY 40506 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON KY 40506 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF MARYLAND EASTERN SHORE 11868 COLLEGE BACKBONE RD PRINCESS ANNE MD 21853 PC PC AGRICULTURAL SCHOLARSHIP 5000 UNIVERSITY OF MARYLAND EASTERN SHORE 32 LOVETT AVENUE NEWWARK DE 19718 PC PC AGRICULTURAL EDUCATION 10000 UNIVERSITY OF MARYLAND 7901 REGENTS DR COLLEGE PARK MD 20742 PC PC AGRICULTURAL SCHOLARSHIP 10000 UNIVERSITY OF NORTHWESTERN OHIO 34 LOVETT AVENUE NEWWARK DE 19720 PC PC AGRICULTURAL EDUCATION 10000 UNIVERSITY OF TENNESSEE MARTIN 554 UNIVERSITY ST MARTINSBURG TN 38237 PC PC AGRICULTURAL SCHOLARSHIP 7500 VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY 300 TURNER ST NW STE 4200 BLACKSBURG VA 24061 PC PC AGRICULTURAL SCHOLARSHIP 10000 WILMINGTON COLLEGE 1870 QUAKER WAY WILMINGTON OH 45177 PC PC AGRICULTURAL SCHOLARSHIP 7500 WVU POTOMAC STATE COLLEGE 101 FORT AVENUE KEYSER WV 26726 PC PC AGRICULTURAL SCHOLARSHIP 10000 390000 0 14 98578 14 118507 18 331763 0 548848 0 548848 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 2500 0 2500 BLACKROCK TOTAL RETURN- I (MAHQX) PNC 268714 219073 VANGUARD TOTAL BD MKT INDX #584 (VBTLX) ADM PNC 1828440 1742368 ALLSPRING CORE BOND FUND (WTRIX) PNC 303425 292454 FERRARI NV - W/I (RACE) SEDOL BZ1GMK5 ISIN NL0011585146 WCM INVESTMENT MANAG 3293 9346 CARMAX INC (KMX) PRINCIPAL GLOBAL INVESTORS 5963 6786 COMPASS GROUP PLC-SPON ADR (CMPGY)SEDOL BZBY5H7 ISIN US20449X4016 CAUSEWAY I 1055 1680 COMPASS GROUP PLC-SPON ADR (CMPGY)SEDOL BZBY5H7 ISIN US20449X4016 WCM INVEST 4709 5576 DOMINO'S PIZZA, INC. (DPZ) PRINCIPAL GLOBAL INVESTORS 4477 6716 HILTON WORLDWIDE HLDGS- W/O (HLT) PRINCIPAL GLOBAL INVESTORS 6074 17301 HYATT HOTELS CORP (H) CL A PRINCIPAL GLOBAL INVESTORS 1632 3454 KERING S A ADR (PPRUY) CASUEWAY INTERNATIONAL VAL ADR 14169 10246 KINGFISHER PLC (KGFHY) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 2449 2468 LENNAR CORP (LEN) CLASS A PRINCIPAL GLOBAL INVESTORS 2553 6137 MERCADOLIBRE INC (MELI) WCM INVESTMENT MANAGEMENT 4072 5101 O REILLY AUTOMOTIVE INC (ORLY) PRINCIPAL GLOBAL INVESTORS 3616 15415 ROSS STORES INC (ROST) PRINCIPAL GLOBAL INVESTORS 1526 2269 VAIL RESORTS INC (MTN) PRINCIPAL GLOBAL INVESTORS 3616 2999 ANHEUSER BUSCH INBEV (BUD) SPONSORED ADR CAUSEWAY INTERNANTIONAL VAL ADR 5729 4756 BRITISH AMERICAN TOBACCO PLC (BTI) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL 2846 3305 CARREFOUR SA (CRRFY) CASUEWAY INTERNATIONAL VAL ADR 3049 2221 DANONE (DANOY) SPONS ADR CAUSEWAY INTERNATIONAL VAL ADR 2487 2651 DIAGEO PLC (DEO) SPONSOREDADR CAMBIAR INVESTORS LLC 7445 5594 RECKITT BENCKISER- SPON ADR (RBGLY) ADR SEDOL B93K0B0 ISIN US7562552049 CAMB 9591 8859 BP PLC (BP) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 7623 6267 CANADIAN NATURAL RESOURCES (CNQ) SEDOL 2171573 ISIN CA 1363851017 WCM INVEST 4501 4322 AON PLC/IRELAND-A (AON) SEDOL BLP1HW5 ISIN IE00BLPP1HW54WCM INVESTMENT MANAG 2463 4310 ARCH CAPITAL GROUP LTD (ACGL) SEDOL 2740542 ISIN BMG0450A1053 PRINCIPAL GLOB 3346 7019 ARCH CAPITAL GROUP LTD (ACGL) SEDOL 2740542 ISIN BMG0450A1053 WCM INVESTMENT 5327 7203 UBS GROUP AG (UBS) SEDOL BRJL176 ISIN CH022767585 WCM INVESTMENTS VAL ADR 5340 5185 ALLIANZ SE- UNSP ADR (ALIZY) SEDOL BJXKF26 INISN US0188201000 CASUEWAY INTER 1679 2107 ARES MANAGEMENT CORP - A(ARES) PRINCIPAL GLOBAL INVESTORS 3022 5488 AXA (AXAHY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 2833 3309 BNP PARIBAS (BNPQY) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 3092 3070 BANCO BRADESCO (BBD) SPONSORED ADR CASUEWAY INTERNATIONAL VAL ADR 1210 732 BARCLAYS PLC ADR (BCS) CAUSEWAY INTERNATIONAL VAL ADR 7310 10579 BROOKFIELD CORO (BN) SEDOL BP95GGG8 ISIN CA11271J1075 PRINCIPAL GLOBAL INVES 7324 18441 BROOKFIELD ASSET MANAGEMENT CL A (BAM) ISIN CA1125851040 SEDOL 2092555 PRINC 1306 3468 BROWN & BROWN INC (BRO) PRINCIPAL GLOBAL INVESTORS 4724 12446 ICICI BANK LTD (IBN) SPON ADR WCM INVESTMENT MANAGEMENT 4204 5703 ING GROEP NV (ING) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 2448 3165 KKR & CO INC (KKR) CLASS A PRINCIPAL GLOBAL INVESTORS 3180 18489 LEGAL & GEN GROUP (LGGNY) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 2555 2550 MSCI INC (MSCI) PRINCIPAL GLOBAL INVESTORS 5367 7800 MARKEL CORP (HOLDING CO) (MKL) PRINCIPAL GLOBAL INVESTORS 5502 8631 MOODY'S CORP (MCO) PRINCIPAL GLOBAL INVESTORS 864 2367 NATWEST GROUP PLC-SPN ADR-WI (NWG) SEDOL BP0WTS1 ISIN US6390572070 CAUSEWAY 554 1098 PROGRESSIVE CORP OHIO (PGR) PRINCIPAL GLOBAL INVESTORS 966 3834 PRUDENTIAL PLC (PUK) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 7458 5467 UNICREDIT SPA-ADR (UNCRY) SEDOL BD72XP5 ISIN US9046784065 3199 4755 UNITED OVERSEAS BK LTD (UOVEY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 2279 2987 ICON PLC (ICLR) SEDOL B94G471 ISIN IE0005711209 WCM INVESTMENT MANAGEMENT 7128 7550 STERIS PLC (STE) SEDOL BFY8C75 ISIN IE00BFY8C754 WCM INVESTMENT MANAGEMENT 4088 5550 ASTRAZENECA PLC (AZN) SPONS ADR CAUSEWAY INTERNATIONAL VAL ADR 7595 7666 ASTRAZENECA PLC (AZN) SPONS ADR WCM INVESTMENT MANAGEMENT 8729 8190 GSK PLC-SPON ADR (GSK) ADR SEDOL BMTZ571 ISIN US 37733W2044 CAUSEWAY INTERNA 5895 5546 IDEXX LABS INC (IDXX) PRINCIPAL GLOBAL INVESTORS 1282 2481 KONINKLIJKE PHILLIPS NV (PHG) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 4457 5418 NOVO NORDISK A S (NVO) ADR WCM INVESTMENT MANAGEMENT 6049 10236 ROCHE HOLDING LTD SPONSORED ADR (RHHBY) CAUSEWAY INTERNATIONAL VAL ADR 6405 6523 SANOFI SPONSORED ADR (SNY) CAUSEWAY INTERNATIONAL VAL ADR 4642 4823 TAKEDA PHARMACEUTIC (TAK) SPON ADR CUASEWAY INTERNATIONAL VAL ADR 1042 1006 WATERS CORP (WAT) PRINCIPAL GLOBAL INVESTORS 2405 2968 ALSTOM SA UNSPON ADR (ALSMY) CUASEWAY INTERNATIONAL VAL ADR 7301 11202 BAE SYSYTEMS PLC (BAESY) SPONSORED ADR WCM INVESTMENT MANAGEMENT 4982 5487 CANADIAN PACIFIC KANSAS CITY (CP) SEDOL BMBQR09 ISIN CA 13646K1084 CAUSEWAY 7775 7526 CANADIAN PACIFIC KANSAS CITY (CP) SEDOL BMBQR09 ISIN CA 13646K1084 WCM INVES 4351 6730 COPART INC (CPRT) PRINCIPAL GLOBAL INVESTORS 4479 17274 COSTAR GROUP INC (CSGP) PRINCIPAL GLOBAL INVESTORS 10719 10452 EXPERIAN PLC (EXPGY) SPON ADR WCM INVESTMENT MANAGEMENT 2776 3931 FANUC CORP ADR (FANUY) CAUSEWAY INTERNATIONAL VAL ADR 5771 5620 FASTENAL CO (FAST) PRINCIPAL GLOBAL INVESTORS 1475 4027 HEICO CORP NEW (HEIA) CL A PRINCIPAL GLOBAL INVESTORS 9078 16375 RELX PLC (RELX) ADR CAUSEWAY INTERNAITONAL VAL ADR 2364 2952 ROLLS-ROYCE HOLDINGS PLC (RYCEY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL AD 4162 9860 SAFRAN SA (SAFRY) UNSPON ADR WCM INVESTMENT MANAGEMENT 8352 9810 SCHNEIDER ELECTRIC SE (SBGSY) WCM INVESTMENT MANAGEMENT 3696 6006 TRANSDIGM GROUP INC (TDG) PRINCIPAL GLOBAL INVESTORS 6581 17742 VERISK ANALYTICS INC (VRSK) PRINCIPAL GLOBAL INVESTORS 971 2479 WASTE CONNECTIONS INC (WCN) SEDOL BYVG1F6 ISIN CA94106B1013 WCM INVESTMENT M 3081 3946 WIX.COM LTD (WIX) SEDOL BFZCHN7 ISIN IL0011301780 PRINCIPAL GLOBAL INVESTORS 771 1931 ASM INTERNATIONAL N V (ASMIY) WCM INVESTMENT MANAGEMENT 2540 4553 ASML HOLDING NV-NY (ASML) SEDOL B908F01 ISIN USN070592100 WCM INVESTMENT MAN 1877 6238 ADYEN NV-UNSPON ADR (ADYEY) SEDOL BJXK4M9 ISIN US00783V1044 WCM INVESTMENT M 5016 5849 AMADEUS IT GROUP S A (AMADY) ADR CAUSEWAY INTERNATIONAL VAL ADR 805 846 ANSYS INC (ANSS) PRINCIPAL GLOBAL INVESTORS 1204 2024 ATLASSIAN CORP CL A (TEAM) SEDOL BQ1PC76 ISIN US0494681010 WCM INVESTMENT MA 3787 5841 AUTODESK INC (ADSK) PRINCIPAL GLOBAL INVESTORS 1906 4138 GARTNER INC (IT) PRINCIPAL GLOBAL INVESTORS 4802 9689 INFINEON TECHNOLOGIES (IFNNY) ADR CAUSEWAY INTERNATIONAL VAL ADR 6135 5513 MICROCHIP TECHNOLOGY INC (MCHP) PRINCIPAL GLOBAL INVESTORS 3674 3957 MURATA MFG CO LTD ADR (MRAAY) UNSPON ADR ISIN US6264251025 SEDOL B3K81D4 CAU 2554 2461 ROPER TECHNOLOGIES INC(ROP) PRINCIPAL GLOBAL INVESTORS 5325 8837 SAP SE SPONSORED ADR (SAP) CAUSEWAY INTERNATIONAL VAL ADR 2809 5909 TYLER TECHNOLOGIES INC (TYL) PRINCIPAL GLOBAL INVESTORS 4184 6920 VERISIGN INC (VRSN) PRINCIPAL GLOBAL INVESTORS 819 1242 NEW LINDE PLC (LIN) SEDOL BNZHB81 ISIN IE 000S9YS762 WCM INVESTMENT MANANGEM 5362 6699 AIR LIQUIDE (AIQUY) ADR CAMBIAR INVESTORS LLC 997 1322 AKZO NOBEL NV-SPON ADR (AKZOY) ADR SEDOL BFYVZC0 ISINUS0101995035 CAUSEWAY I 7838 6524 MARTIN MARIETTA MATLS INC (MLM) PRINCIPAL GLOBAL INVESTORS 6438 8781 VULCAN MATERIALS CO (VMC) PRINCIPAL GLOBAL INVESTORS 7353 13119 CBRE GROUP INC (CBRE) PRINCIPAL GLOBAL INVESTORS 3801 9190 SBA COMMUNICATIONS CORP (SBAC) PRINCIPAL GLOBAL INVESTORS 943 1223 DEUTSCHE TELEKOM AG (DTEGY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL ADR 3609 4627 LIBERTY MEDIA CORP-LIB-NEW-C (FWONK) PRINCIPAL GLOBAL INVESTORS 1941 5282 LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) PRINCIPAL GLOBAL INVESTORS 1389 1849 LIVE NATION ENTERTAINMENT INC (LYV) PRINCIPAL GLOBAL INVESTORS 3740 9065 TENCENT HOLDINGS LTD (TCEHY) UNSPON ADR CAUSEWAY INTERNATIONAL VAL ADR 2882 3776 BROOKFIELD INFRASTRUCTURE-A (BIPC) SEDOL BJP50C4 ISIN CA11275Q1072 PRINCIP 7584 9722 BROOKFIELD RENEWABLE COR CL-A (BEPC) SEDOL BMW8YT2 ISIN CA11284V1058 PRINCI 3465 2821 ENEL SAP (ENLAY) ADR CAUSEWAY INTERNATIONAL VAL ADR 5533 5827 RWE AG (RWEOY) SPONSORED ADR REPSTG ORD PAR CAUSEWAY INTERNATIONAL VAL ADR 1651 1267 ISHARES CORE S&P SMALL CAP ETF (IJR) PNC 158003 257632 FIDELITY INTERNATIONAL INDEX (FSPSX) INSTITUTIONAL PREMIUM CLASS PNC 920932 1115136 FIDELITY 500 INDEX FD-AI (FXAIX) PNC 3002080 4444549 SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 PNC 187317 186196 TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 PNC 193031 205055 BERKELEY GROUP HLDGS PLC ADR (BKGFY) CAUSEWAY INTERNATIONAL VAL ADR 2243 1724 COUPANG INC (CPNG) WCM INVESTMENT MANAGEMENT 5717 5891 DR ING HC F PORSCHE AG ADR (DRPRY) CAUSEWAY INTERNATIONAL VAL ADR 1006 925 FLOOR & DECOR HOLDINGS INC (FND) PRINCIPAL GLOBAL INVESTORS 1136 1097 LI NING CO LTD-UNSPON ADR (LNNGY) CAUSEWAY INTERNATIONAL VAL ADR 734 777 MEITUAN UNSP ADR (MPNGY) WCM INVESTMENT MANAGEMENT 8597 7452 SODEXHO SA (SDXAY) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 1674 1613 HEINEKEN NV (HEINY) ADR CAUSEWAY INTERNATIONAL VAL ADR 3660 3043 NU HOLDINGS LTD/CAYMAN ISL-A (NU) SEDOL BN6NP19 WCM INVESTMENT MANAGEMENT 4485 4123 WR BERKLEY CORP (WRB) PRINCIPAL GLOBAL INVESTORS 1915 2048 GALLAGHER ARTHUR J & CO (AJG) PRINCIPAL GLOBAL INVESTORS 3931 3974 JULIS BAER GROUP LTD (JBAXY) UN SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 2037 2408 RYAN SPECIALTY HOLDINGS INC (RYAN) CL A PRINCIPAL GLOBAL INVESTORS 1058 1027 SHINHAN FINANCIAL GRP (SHG) ADR CAUSEWAY INTERNATIONAL VAL ADR 1461 1184 SOCIETE GENERALE FRANCE (SCGLY) SPONSORED ADR CAUSEWAY INTERNATIONAL VAL 1176 1192 STANDARD CHARTERED- UNSP ADR (SCBFY) ADR CAUSEWAY INTERNATIONAL VAL ADR 2504 3318 3I GROUP PLC-UNSPON ADR (TGOPY) ADR SEDOL B3DZ1X2 WCM INVESTMENT MANAGEMENT 6679 7548 SMITH & NEPHEW P/C (SNN) SPON ADR CAUSEWAY INTERNATIONAL VAL ADR 1978 1745 VEEVA SYSTEMS INC-CLASS A (VEEV) PRINCIPAL GLOBAL INVESTORS 5651 6308 AMETEK INC NEW (AME) PRINCIPAL GLOBAL INVESTORS 2346 2524 COMPAGNIE DE SAINT-UNSP ADR (CODYY) ADR CAUSEWAY INTERNATIONAL VAL ADR 4883 5223 FERGUSON ENTERPRISES INC (FERG) WCM INVESTMENT MANAGEMENT 3580 4339 GRACO INC (GGG) PRINCIPAL GLOBAL INVESTORS 1502 1517 MITSUBISHI HEAVY INDUSTRIES ADR (MHVIY) WCM INVESTMENT MANAGEMENT 6690 7750 ROLLS-ROYCE HOLDINGS PLC (RYCEY) SPONSORED ADR WCM INVESTMENT MANAGEMENT 7941 7783 SMC CORP-SPONSORED ADR (SMCAY) ADR CAUSEWAY INTERNATIONAL VAL ADR 3601 3140 SIEMENS ENERGY AG-UNSP ADR (SMNEY) SEDOL BN0T955 WCM INVESTMENT MANAGEMENT 6013 6799 VERALTO CORP-W/I (VLTO) PRINCIPAL GLOBAL INVESTORS 924 917 WASTE CONNECTIONS INC (WCN) PRINCIPAL GLOBAL INVESTORS 2346 2231 CHECK POINT SOFTWARE TECH (CHKP) CAUSEWAY INTERNATIONAL VAL ADR 2282 2427 MONDAY.COM LTD (MNDY) SEDOL BMHRYX8 WCM INVESTMENT MANAGEMENT 5036 5180 CCC INTELLIGENT SOLUTIONS HO (CCCS) PRINCIPAL GLOBAL INVESTORS 4005 3930 ENTEGRIS, INC (ENTG) PRINCIPAL GLOBAL INVESTORS 1330 1189 FAIR ISAAC CORPORATION (FICO) PRINCIPAL GLOBAL INVESTORS 6396 9955 FUJITSU LTD (FJTSY) ADR 5 COM CAUSEWAY INTERNATIONAL VAL ADR 4089 4530 PROCORE TECHNOLOGIES INC (PCOR) PRINCIPAL GLOBAL INVESTORS 2355 2098 RENESAS ELECTRO-UNSPON ADR (RNECY) CAUSEWAY INTERNATIONAL VAL ADR 9419 7242 SAP SE SPONSORED ADR (SAP) WCM INVESTMENT MANAGEMENT 8614 8617 TAIWAN SEMICONDUCTOR MTG CO (TSM) ADR WCM INVESTMENT MANAGEMENT 8997 12837 SMURFIT WESTROCK PLC (SW) SEDOL BRK49M5 CAUSEWAY INTERNATIONAL VAL ADR 1134 1347 ARCELORMITTAL CLASS REG ADR (MT) CAUSEWAY INTERNATIONAL VAL ADR 3515 3516 BARRICK GOLD CORP (GOLD) SEDOL 2024677 CAUSEWAY INTERNATIONAL VAL ADR 1780 1457 HEIDELBERG MATERIALS AG ADR (HDLMY) CAUSEWAY INTERNATIONAL VAL ADR 1382 1337 PERIMETER SOLUTIONS INC (PRM) PRINCIPAL GLOBAL INVESTORS 1222 1342 SPOTIFY TECHNOLOGY SA (SPOT) SEDOL BFZ1K46 WCM INVESTMENT MANAGEMENT 6091 9395 NINTENDO LTD (NTDOY) ADR CAUSEWAY INTERNATIONAL VAL ADR 3475 3848 SEA LTD-ADR (SE) ADR SEDOL BYWD7L4 WCM INVESTMENT MANAGEMENT 6469 9870 CASH BASIS GRANTS NOT CLEARED BY YEAR-END 5000 PENALTIES & INT 1225 0 0 0 INVESTMENT FEES 51126 51126 0 0 SURVEY MONKEY 10991 0 0 10991 CT CORPORATION 142 0 0 142 DELAWARE FRANCHISE TAX 25 0 0 25 FEDERAL EXCISE TAX 12000 0 0 0