2024-11-15T16:14:17-06:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 6320 CANOGA AVE 17TH FLOOR WOODLAND HILLS CA 91367 990 2023-07-01 264245043 EDWARD CHARLES FOUNDATION EDWA 3105571923 269 SOUTH BEVERLY DRIVE 338 BEVERLY HILLS CA 90212 KENT SETON CEO 3105571923 2024-11-15 1 1 SHASHI MIRPURI P00874030 8189950090 2024-11-15 2023 2024-10-15 13:58:12Z KENT SETON 269 SOUTH BEVERLY DRIVE 338 BEVERLY HILLS CA 90212 75710716 0 X WWW.EDWARDCHARLESFOUNDATION.ORG X 2009 DE FISCAL SPONSORSHIP OF CHARITABLE INITIATIVES. 3 2 44 50 0 0 39835746 66223177 1333987 2822548 20135 459069 -1328183 -2998320 39861685 66506474 11613449 30606469 0 0 3516185 4515571 0 0 0 10882700 17181107 26012334 52303147 13849351 14203327 35857794 51692237 1738776 6966508 34119018 44725729 X TO ACT AS A FISCAL SPONSOR FOR VARIOUS CHARITABLE INITIATIVES AND TO HOLD CHARITABLE ASSETS FOR CHARITABLE PURPOSES. 0 0 6336319 6316024 SOLVE GNE FUNDS ACADEMIC AND MEDICAL RESEARCH RELATED TO THE DISEASE KNOWN AS AS "GNE MYOPATHY" TO HELP DEVELOP TREATMENTS AND A CURE. 3925010 3545200 COSMOS IS AIMED AT HELPING HUMANITY THROUGH RESEARCH, FELLOWSHIPS, GRANTS AND EDUCATION. 4348881 4213478 WORKINGNATIONS EDUCATES THE PUBLIC AND ASSISTS IN ALLEVIATING THE BURDENS OF THOSE WHO ARE POOR & UNEMPLOYED. 34652450 16531767 SERVED AS FISCAL SPONSOR FOR OTHER ORGANIZATIONS TO PERFORM CHARITABLE PURPOSES. 34652450 16531767 49262660 1 1 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 1 0 1 0 0 1 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 362 0 1 44 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA KS NY TN X THE ORGANIZATION 3105571923 269 SOUTH BEVERLY DRIVE 338 BEVERLY HILLS CA 90212 X KENT SETON CEO, CFO 2.00 X X 0 0 0 KEVIN GRIGORENKO CTO 1.00 X X 0 0 0 ANDREW ALTSULE SECRETARY 1.00 X X 0 0 0 0 0 0 0 0 0 0 SAP MANAGEMENT TEAM INC 269 S BEVERLY DR 338 BEVERLY HILLS CA 90212 MANAGEMENT SERVICES 1234538 FLYPS SP ZOO KAROLA OLSZEWSKIEGO 6 KIELCE PL 25-663 PROGRAMMING SERVICES 610140 DAT DUDE ENTERTAINMENT 11766 WILSHIRE BLVD STE 500 LOS ANGELES CA 90025 MANAGEMENT 393472 PHOENIX DECORATING COMPANY INC 5400 IRWINDALE AV IRWINDALE CA 91706 FLOAT BUILDING 325000 MATTER UNLIMITED LLC 2020 N BAYSHORE DR APT 201 MIAMI FL 33137 IMPACT CONSULTING 310900 33 4312057 635521 61275599 2585091 66223177 FEE INCOME 561000 1965620 1965620 SERVICE INCOME 561000 856928 856928 2822548 439948 439948 19200 0 19200 19200 19200 3254563 3235442 19121 19121 19121 2951280 4312057 5968800 -3017520 -3017520 66506474 2822548 0 -2539251 X 21999748 21999748 480094 480094 8126627 8126627 3973286 3558564 414722 542285 499179 43106 225218 199647 25571 1949305 1777368 171937 7366555 5222082 2144473 10950 10950 21074 5455 15619 1345500 1321093 24407 218941 153029 65912 1435 1435 1676 1676 124466 35661 88805 AWARENESS EVENT 5173804 5164635 9169 BANK CHARGES 666162 663212 2950 PRINT AND POSTAGE 38948 34257 4691 LICENSES AND FEES 25792 18893 6899 11281 5 11276 52303147 49262660 3040487 0 319288 485722 26694536 40341394 1527260 2526661 375182 75172 781645 548472 9050 9050 1676 0 4835984 6299597 499000 528000 659945 746915 163278 140304 35857794 51692237 616514 5567922 848466 877062 71521 290607 202275 230917 1738776 6966508 X 944474 1258192 33174544 43467537 34119018 44725729 35857794 51692237 X 14203327 -3683585 86969 X 0 1 X 0 0 X 10297153 50712586 40165357 39835746 61911120 202921962 10297153 50712586 40165357 39835746 61911120 202921962 35709168 167212794 28182 16728 95850 46575 459148 646483 203568445 4564191 0.82140 0.82040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6 137000 2150350 1119695 1 1 9050 9050 0 0 CREDIT CARDS PAYABLE 17446 LEASE LIABILITY 141601 SALES TAX 30296 UNEARNED REVENUE 10945 DEPOSITS 30629 230917 X 63109858 -3683585 200000 86969 -3396616 66506474 0 66506474 52503147 200000 200000 52303147 0 52303147 PART X, LINE 2: EDWARD CHARLES FOUNDATION (FOUNDATION) HAS RECEIVED TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AND CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND SECTION 23701(D) OF THE REVENUE AND TAXATION CODE, RESPECTIVELY. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE FOUNDATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE FOUNDATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON PENSION OBLIGATION 0 0 0 0 0 0 0 0 0 0 EAST ASIA AND THE PACIFIC TO SUPPORT SPORTS - BASKETBALL COURT 20000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT VISUAL SNOW SYNDROME RESEARCH 200000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT VISUAL SNOW SYNDROME RESEARCH 187045 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT VISUAL SNOW SYNDROME RESEARCH 100000 WIRE 0 SOUTH ASIA TO SUPPORT MENTAL HEALTH 150000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT MUSIC PROGRAM 20000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) TO SUPPORT MEDICAL AID 251478 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT MUSIC PROGRAM 35000 WIRE 0 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES SPONSORSHIP FOR BASKETBALL TOURNAMENTS 175000 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) SPONSORSHIP - FUNDRAISE 5322 WIRE 0 SUB-SAHARAN AFRICA TO SUPPORT EMPOWERMENT PROJECT 131920 WIRE 0 MIDDLE EAST AND NORTH AFRICA TO SUPPORT CIVILIAN RELIEF 225000 WIRE 0 EAST ASIA AND THE PACIFIC TO SUPPORT YOUTH TENNIS CHARITY IN INDONESIA 3163500 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT AI AND PHILOSOPHY RESEARCH 8351 WIRE 0 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM TO SUPPORT EDUCATIONAL RESEARCH AND ALSO CREATE A RESEARCH LAB IN CONNECTION WITH OXFORD UNIVERSITY 3440011 WIRE 0 SCHOLARSHIP EAST ASIA AND THE PACIFIC 1000 WIRE SCHOLARSHIP SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, 2000 WIRE SCHOLARSHIP EUROPE (INCLUDING ICELAND & GREENLAND) 1000 WIRE SCHOLARSHIP EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIU 1000 WIRE SCHOLARSHIP EAST ASIA AND THE PACIFIC 4000 WIRE 0 0 0 0 0 0 PART I, LINE 2: 1. THE ORGANIZATION RESEARCHES THE FOREIGN RECIPIENT BASED ON THE INFORMATION PROVIDED BY THE GRANTING FISCAL SPONSEE. 2, THE ORGANIZATION IDENTIFIES IF THE FOREIGN RECIPIENT IS AN NGO OR FOREIGN EQUIVALENT TO A US BASED CHARITY. 3. IF NO, THE ORGANIZATION REPORTS BACK TO THE FISCAL SPONSEE THAT A GRANT CANNOT BE DISTRIBUTED. 4. IF YES, THE ORGANIZATION GATHERS SUPPORTING DOCUMENTS AND BANKING INFORMATION. 5. THEN, THE GRANT IS DISTRIBUTED. 1 RDJ DREAM CARS 1703422 1703422 597310 10000 467306 2 FAITH FIGHT FINISH GALA 1447983 697983 750000 114621 248553 150000 325332 31 4107625 3609767 497858 394622 312977 19250 2490504 7259030 4307750 2951280 597310 519243 561530 169250 3283142 5130475 -2179195 1 STRUCTURAL UNEMPLOYMENT (DBA WORKING NATION) 10880 WILSHIRE BLVD SUITE 2240 LOS ANGELES CA 90024 473688101 501(C)(3) 4213478 0 CHARITABLE GIFT GRADALIS INC 2545 GOLDEN BEAR DR SUITE 110 CARROLLTON TX 75006 201931144 2612387 0 CHARITABLE GIFT GENOSERA INC 4023 KENNETT PIKE STE 50042 WILMINGTON DE 19807 842408670 2309623 0 CHARITABLE GIFT KINDRED ONE FOUNDATION 4200 CHINO HILLS PKWY STE 135-393 CHINO HILLS CA 91709 922859521 501(C)(3) 1819018 0 CHARITABLE GIFT JOHN HOPKINS UNIVERSITY 3910 KESWICK RD N4237-B BALTIMORE MD 21211 520595110 501(C)(3) 894014 0 CHARITABLE GIFT ARTSDESIGN ALUMNI RESEARCH 1284 BROAD STREET UNIT 25682 PROVIDENCE RI 02905 824412494 501(C)(3) 882000 0 CHARITABLE GIFT 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611727710 5901 0 CHARITABLE GIFT 136 16 TUITION AWARD 3 45000 OTHER DONATIONS 9 303171 PART I, LINE 2: 1. THE ORGANIZATION RESEARCHES THE DOMESTIC RECIPIENT BASED ON THE INFORMATION PROVIDED BY THE GRANTING FISCAL SPONSEE. 2. THE ORGANIZATION ENSURES THAT THE DOMESTIC RECIPIENT IS IN GOOD STANDING WITH THE IRS. 3. IF NO, THE ORGANIZATION REPORTS BACK TO THE FISCAL SPONSEE THAT A GRANT CANNOT BE DISTRIBUTED. 4. IF YES, THE ORGANIZATION GATHERS SUPPORTING DOCUMENTS AND BANKING INFORMATION. 5. IF THE GRANT IS SUBSTANTIAL, THE ORGANIZATION REQUIRES A GRANT AGREEMENT BE PUT IN PLACE. 6. THEN, THE GRANT IS DISTRIBUTED. SAP MANAGEMENT TEAM INC KENT SETON IS THE OWNER OF S.A.P. & THE CEO OF EDWARD CHARLES FOUNDATION 1234538 WITH RESPECT TO THE MANAGEMENT OF ITS FISCAL SPONSORSHIP PROGRAM AND ITS LEADERSHIP TEAM, EDWARD CHARLES FOUNDATION ("ECF") SECURES THESE SERVICES FROM S.A.P. MANAGEMENT, A BUSINESS OWNED BY ECF'S CEO (WHO IS NOT COMPENSATED DIRECTLY BY ECF). THE FEES PAID TO S.A.P. MANAGEMENT ARE DETERMINED BASED ON THE COST AND VALUE OF THE SERVICES PERFORMED BY S.A.P. MANAGEMENT THROUGH ITS OWN EMPLOYEES, ON AN ARMS-LENGTH BASIS, APPROVED BY THE DISINTERESTED DIRECTORS OF ECF AS REPRESENTING FAIR MARKET VALUE FOR THE SERVICES PROVIDED. 0 SAP MANAGEMENT TEAM INC KENT SETON IS THE OWNER OF S.A.P. & THE CEO OF EDWARD CHARLES FOUNDATION 529088 EDWARD CHARLES FOUNDATION MADE PAYMENTS TO THE S.A.P. MANAGEMENT FOR LICENSING FEES. THE LICENSE IS FOR BUSINESS EXPERTISE, CLIENT BASE, NETWORKING, INTELLECTUAL PROPERTY, AND EXEMPT ORGANIZATION KNOW-HOW. 0 X 90317 ACTUAL COST X 2 28297 FAIR MARKET VALUE X 1 2234052 MARKET TRADING VALUE X 1 594 ACTUAL COST X TRAVEL COSTS 8 30055 ACUTAL COSTS X GIFT SERVICES 2 1775 ACTUAL COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING AND SIGNED BY THE CEO/TREASURER. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF THE COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION B, LINE 15 WHEN COMPENSATING DISQUALIFIED PERSONS, THE FOUNDATION ADHERES TO THE DEFINITION OF REASONABLE COMPENSATION AS SET FORTH UNDER SECTION 53.4958-(B)(1)(II) OF THE TREASURY REGULATIONS THAT SECTION PROVIDES THAT REASONABLE COMPENSATION IS THE AMOUNT THAT WOULD ORDINARILY BE PAID FOR LIKE SERVICES BY LIKE ENTERPRISES, WHETHER TAXABLE OR TAX-EXEMPT, UNDER LIKE CIRCUMSTANCES. FURTHERMORE ANY COMPENSATION THE FOUNDATION PAYS TO A DISQUALIFIED PERSON IS APPROVED IN ADVANCE BY THE FOUNDATION'S BOARD OF DIRECTORS IT IS APPROVED PURSUANT TO THE PROCEDURES FOR ESTABLISHING A REBUTTABLE PROCEDURE OCCURS IN ADVANCE, BY AN INDEPENDENT GROUP OF BOARD MEMBERS BASED ON APPROPRIATE COMPARABILITY DATE IT IS ADEQUATELY DOCUMENTED THAT THE BOARD USES THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER CODE SECTION 4958 ALSO TO ENSURE THAT COMPENSATION DOES NOT CONSTITUTE PRIVATE INUREMENT. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, FORM 1023, AND FORM 990 ARE AVAILABLE IN OFFICE AT ANY TIME. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, FORM 1023 AND FORM 990 ARE AVAILABLE IN OFFICE AT ANY TIME. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 5,222,082. MANAGEMENT AND GENERAL EXPENSES 2,144,473. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,366,555. FORM 990, PART XI, LINE 9: GAIN ON PENSION OBLIGATION 86,969. FORM 990, SCHEDULE B SHARES 6.00 AON PLC SHS 1,892.34 35.00 AXALTA COATING SYSTEMS LTD COM 1,127.00 2.00 ACCENTURE PLC 755.82 15.00 EATON CORPORATION PLC 4,253.55 10.00 LINDE PLC COM 4,448.00 41.00 NORWEGIAN CRUISE LINE HLDG LTD 782.69 7.00 TRANE TECHNOLOGIES PLC 1,984.64 11.00 ROYAL CARIBBEAN GROUP 1,355.75 12.00 ADOBE INC COM 6,629.88 39.00 ADVANCED MICRO DEVICES INC 6,942.00 14.00 AIRBNB INC 2,128.84 3.00 ALIGN TECHNOLOGY INC 939.18 126.00 ALPHABET INC 17,652.60 142.00 ALPHABET INC CAP 19,720.96 206.00 AMAZON.COM INC 35,749.24 17.00 AMERICAN EXPRESS CO 3,705.66 2.00 AMERIPRISE FINANCIAL INC 817.42 7.00 AMETEK INC 1,244.39 20.00 AMPHENOL CORP 2,158.80 13.00 ANALOG DEVICES INC 2,457.91 12.00 ANSYS INC 4,029.24 7.00 APOLLO GLOBAL MGMT INC 775.74 370.00 APPLE INC 67,573.10 26.00 APPLIED MATERIALS INC 5,274.36 7.00 AUTODESK INC 1,798.65 17.00 BAKER HUGHES COMPANY CL A 505.24 39.00 BERKSHIRE HATHAWAY INC COM 15,947.49 17.00 BLACKSTONE INC 2,154.75 13.00 BOEING CO 2,618.20 51.00 BOSTON SCIENTIFIC CORP 3,387.93 10.00 BROADCOM INC 12,962.30 19.00 CBIZ INC 1,448.18 10.00 CME GROUP INC 2,194.50 15.00 CSX CORP 569.40 9.00 CADENCE DESIGN SYSTEMS INC COM 2,700.09 14.00 CAESARS ENTERTAINMENT INC 587.44 19.00 CAPITAL ONE FINANCIAL CORP COM 2,599.58 10.00 CARMAX INC 766.60 100.00 CARNIVAL CORP 1,591.00 42.00 CARRIER GLOBAL CORPORATION 2,311.68 10.00 CHENIERE ENERGY INC 1,531.80 82.00 CISCO SYSTEMS INC 3,961.42 1.00 CINTAS CORP 628.15 30.00 COGNIZANT TECHNOLOGY SOLUTIONS 2,374.20 39.00 COINBASE GLOBAL INC COM CL A 7,769.58 113.00 COMCAST CORP 4,776.51 32.00 COPART INC 1,693.44 11.00 COSTCO WHOLESALE CORP COM 8,191.81 30.00 DELTA AIR LINES INC 1,259.40 61.00 DIAMONDROCK HOSPITALITY CO 559.98 47.00 DISNEY WALT CO 5,142.74 9.00 DOORDASH INC 1,113.30 29.00 DOW INC COM 1,631.83 12.00 DUPONT DE NEMOURS INC COM 835.20 20.00 EBAY INC. COM 887.80 8.00 EMCOR GROUP INC 2,219.76 3.00 EQUINIX INC 2,619.15 9.00 EXACT SCIENCES CORP 512.10 53.00 META PLATFORMS INC CLASS A 25,813.65 42.00 FASTENAL COM 3,072.30 19.00 FEDERAL SIGNAL CORP 1,600.56 10.00 FEDEX CORP COM 2,414.00 19.00 FISERV INC COM 2,862.35 9.00 FLOOR &DECOR HLDGS INC CL A 1,084.95 108.00 FORD MTR CO 1,296.00 26.00 FORTINET INC 1,818.70 16.00 FORTUNE BRANDS INNOVATIONS INC CO 34964C106 1,303.36 19.00 FRANKLIN ELECTRIC 1,907.03 11.00 GE HEALTHCARE TECHNOLOGIES INC 1,017.72 3.00 ARTHUR J. GALLAGHER & CO. 730.65 34.00 GENERAL ELECTRIC CO 5,235.66 15.00 GLOBAL PAYMENTS INC 1,998.45 23.00 GRACO INC 2,060.11 7.00 HCA HEALTHCARE INC 2,198.00 27.00 HP INC COM 778.41 16.00 "HILTON WORLDWIDE HLDGS INC " 3,257.44 4.00 IDEXX LABORATORIES INC 2,300.28 6.00 ILLINOIS TOOL WORKS INC 1,569.06 19.00 INGERSOLL RAND INC 1,717.22 88.00 INTEL CORP 3,760.24 6.00 INTUIT INC 4,016.16 67.00 JPMORGAN CHASE & CO 12,291.15 1.00 KLA CORP 677.58 64.00 KB HOME 4,076.80 17.00 KROGER CO 822.29 4.00 LAM RESEARCH CORP 3,722.92 10.00 LAS VEGAS SANDS CORP 534.00 4.00 LENNOX INTERNATIONAL INC 1,876.16 11.00 LIBERTY MEDIA CORP 757.68 1.00 ELI LILLY &CO COM 765.00 2.00 LULULEMON ATHLETICA INC 935.68 24.00 MGM RESORTS INTERNATIONAL 1,008.00 14.00 MSC INDUSTRIAL DIRECT CO INC 1,401.96 4.00 MSCI INC 2,231.36 28.00 STEVEN MADDEN LTD 1,221.64 3.00 MARSH &MCLENNAN COMPANIES INC 609.69 12.00 MARRIOTT INTERNATIONAL INC 2,988.36 5.00 MARTIN MARIETTA MATERIALS INC 2,795.40 41.00 MARVELL TECHNOLOGY INC 2,834.33 19.00 MASTERCARD INCORPORATED CL A 9,020.25 16.00 MCDONALD S CORP 4,700.16 144.00 MICROSOFT CORP 58,677.12 15.00 MICROCHIP TECHNOLOGY INC 1,244.10 25.00 MICRON TECHNOLOGY INC 2,296.25 38.00 MONDELEZ INTL INC 2,778.94 5.00 MONOLITHIC POWER SYSTEMS INC 3,546.45 34.00 MONSTER BEVERAGE CORP 1,907.74 8.00 MOODYS CORP 3,021.36 11.00 MOOG INC 1,640.10 4.00 MOTOROLA SOLUTIONS INC 1,314.72 82.00 MUELLER WATER PRODUCTS INC 1,285.76 11.00 NETFLIX INC 6,618.37 11.00 NUCOR CORP 2,124.32 56.00 NVIDIA CORPORATION 44,072.56 3.00 OREILLY AUTOMOTIVE INC 3,245.25 7.00 OKTA INC 608.37 6.00 OLD DOMINION FREIGHT LINE INC 2,646.36 20.00 ON SEMICONDUCTOR CORP COM 1,539.40 36.00 ORACLE CORP 4,009.68 31.00 PG&E CORP COM 514.29 8.00 PPG INDUSTRIES INC COM 1,127.28 15.00 PACCAR INC COM 1,669.95 71.00 PALANTIR TECHNOLOGIES INC CL 1,741.63 9.00 PALO ALTO NETWORKS INC COM 2,832.75 5.00 PARKER-HANNIFIN CORP COM 2,657.45 16.00 PROGRESSIVE CORP COM 3,074.88 26.00 QUALCOMM INC 4,115.80 7.00 QUANTA SERVICES 1,676.99 3.00 REGENERON PHARMACEUTICALS INC 2,980.05 23.00 ROBLOX CORP 939.09 3.00 ROCKWELL AUTOMATION INC 842.91 38.00 ROKU INC COM 2,425.54 3.00 ROPER TECHNOLOGIES INC 1,641.30 7.00 S&P GLOBAL INC 2,994.88 34.00 SALESFORCE INC 10,183.00 18.00 SKECHERS USA INC 1,096.20 31.00 SOUTHERN CO 2,060.26 6.00 SPLUNK INC COM 933.60 14.00 STEEL DYNAMICS INC 1,861.58 9.00 STRYKER CORPORATION 3,169.89 6.00 SYNOPSYS INC 3,444.00 6.00 TJX COMPANIES INC 603.12 17.00 T-MOBILE US INC 2,798.54 48.00 TRI POINTE HOMES INC 1,669.44 5.00 TAKE-TWO INTERACTIVE SOFTWARE INC 739.70 12.00 TENET HEALTHCARE CORP 1,082.76 3.00 TESLA INC COM 599.19 10.00 TEXAS ROADHOUSE INC 1,496.80 3.00 TRANSDIGM GROUP INC 3,522.66 11.00 TWILIO INC 635.36 10.00 TYLER TECHNOLOGIES INC 4,363.90 60.00 UBER TECHNOLOGIES INC 4,725.00 2.00 UNION PAC CORP 506.58 20.00 UNITED AIRLS HLDGS INC 898.00 16.00 UNITY SOFTWARE INC 496.32 79.00 URBAN EDGE PROPERTIES 1,339.05 67.00 VARONIS SYSTEMS INC 3,411.64 4.00 VEEVA SYSTEMS INC 891.68 6.00 VERISK ANALYTICS INC 1,457.52 7.00 VERTEX PHARMACEUTICALS INC . 3,016.44 39.00 VISA INC 11,043.63 36.00 WALMART INC 2,145.24 90.00 WARNER BROS DISCOVERY INC 783.00 3.00 WASTE MANAGEMENT INC 623.34 13.00 WELLTOWER INC 1,197.56 3.00 WEST PHARMACEUTICAL SERVICES INC 1,074.87 9.00 WORKDAY INC 2,655.45 14.00 ZOETIS INC 2,786.00 2,375.00 DIMENSIONAL ETF TRUST WOLRD EX 60,966.25 8,065.00 DIMENSIONAL ETF TRUST US TARGETD 438,171.45 3,715.00 DIMENSIONAL ETF TRUST EMERMING 101,048.00 5,040.00 DIMENSIONAL ETF TRUST INTERNATIONAL 143,085.60 10,730.00 DIMENSIONAL ETS TRUST WORLD EX US 282,842.80 2,045.00 DIMENSIONAL ETF TRUST EMERMING 51,595.35 1,995.00 DIMENSIONAL ETF TRUST INTERNATIONAL 51,570.75