2025-11-06T11:33:09-00:00 2025-06-30 990PF 2024-07-01 416038562 WR HOTCHKISS FOUNDATION WRHO 6514837111 PO BOX 818095 CLEVELAND OH 44181 BRAD HONEY TREASURER 6514837111 2025-11-06 false true 2024 2025-03-06 01:10:19Z X 19171601 X 23038 23038 550392 550392 151948 5207825 151948 725378 725378 906 906 1615 1615 72143 41853 30290 14085 1252 1252 90001 43105 32811 1536436 1536436 1626437 43105 1569247 -901059 682273 392260 346587 346587 6575643 5635382 5778771 11261745 11346620 13046243 18229648 17328589 19171601 0 X 18229648 17328589 18229648 17328589 18229648 17328589 18229648 -901059 17328589 17328589 PUBLICLY TRADED SECURITIES 5207825 5055877 151948 151948 151948 9484 9484 9484 7700 7700 7700 X 1784 false false false false false false false true true MN true false false false false true ALEX GOODWIN 6514908165 PO BOX 818095 CLEVELAND OH 44181 false false false false false false false false false false false false false false true false false false false false false false BARRY C MCCARTHY PO BOX 818095 CLEVELAND OH 44181 PRESIDENT 002.00 0 MICHAEL BRADFORD PO BOX 818095 CLEVELAND OH 44181 VICE PRESIDENT 001.00 0 BRAD HONEY PO BOX 818095 CLEVELAND OH 44181 TREASURER 001.00 0 ALEX GOODWIN PO BOX 818095 CLEVELAND OH 44181 SECRETARY 002.00 0 JEFF COTTER PO BOX 818095 CLEVELAND OH 44181 DIRECTOR 000.00 0 KIM CROSS PO BOX 818095 CLEVELAND OH 44181 DIRECTOR 000.00 0 TRACEY ENGELHARDT PO BOX 818095 CLEVELAND OH 44181 DIRECTOR 000.00 0 PETE GODICH PO BOX 818095 CLEVELAND OH 44181 DIRECTOR 000.00 0 KELLY MOYER PO BOX 818095 CLEVELAND OH 44181 DIRECTOR 000.00 0 CHIP ZINT PO BOX 818095 CLEVELAND OH 44181 DIRECTOR 000.00 0 NONE NONE NONE 0 19040619 484318 0 19524937 19524937 292874 19232063 961603 961603 9484 9484 952119 952119 952119 1569247 1569247 952119 68470 55307 46968 305337 1922541 2398623 1569247 952119 617128 3015751 0 68470 2947281 55307 46968 305337 1922541 617128 X SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY SAINT PETER MN 56082 PC POST-SECONDARY EDUCATION SCHOLARSHIP 1536436 1536436 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY SAINT PETER MN 56082 PC POST-SECONDARY EDUCATION SCHOLARSHIP 1799000 1799000 14 23038 14 550392 18 151948 725378 725378 false false false false false false false false false false KAREN PIROZZOLI - CONSULTANT 1615 1615 27 shares of ACI WORLDWIDE INC 965 1240 12 shares of ADDUS HOMECARE CORP 1363 1382 466 shares of ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 6191 8532 109 shares of AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 10505 12753 12 shares of AGILENT TECHNOLOGIES IPO 1680 1416 134 shares of AGREE RLTY CORP REIT 9115 9790 99 shares of AKAMAI TECHNOLOGIES 8835 7896 63 shares of ALEXANDRIA REAL ESTATE EQUITIES INC 7024 4576 68 shares of ALLSTATE CORP 12222 13689 225 shares of ALLY FINANCIAL INC 8339 8764 131 shares of AMERICAN INTERNATIONAL GROUP INC 10715 11212 14 shares of AMERIPRISE FINANCIAL INC 6480 7472 11 shares of AMETEK INC NEW 1882 1991 14 shares of AMPHENOL CORP NEW CL A 4090 4995 9 shares of APOLLO GLOBAL MANAGEMENT INC 1008 1277 209 shares of ARAMARK 7310 8751 89 shares of ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 8870 8103 3 shares of ARGENX SE - ADR ADR SEDOL BDVLM39 ISIN US04016X1019 1125 1654 11 shares of ARISTA NETWORKS INC 861 1125 10 shares of ASM INTERNATIONAL N V 6544 6409 10 shares of ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 8480 8014 7 shares of ASSURANT INC 1227 1382 90 shares of ASTRAZENECA PLC SPONS ADR 6551 6289 24 shares of ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 4269 4874 125 shares of AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 4384 3711 5 shares of BADGER METER INC 1151 1225 153 shares of BAE SYSYTEMS PLC SPONSORED ADR 10517 16076 120 shares of BORG WARNER INC. 4070 4018 16 shares of BURLINGTON STORES INC 3021 3722 9 shares of BWX TECHNOLOGIES INC 809 1297 5 shares of CADENCE DESIGN SYSTEMS INC 1261 1541 155 shares of CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 5643 4867 109 shares of CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 8740 8640 13 shares of CASEYS GENERAL STORES INC 4614 6634 20 shares of CBRE GROUP INC 1773 2802 39 shares of CENCORA INC 9238 11694 226 shares of CENTERPOINT ENERGY INC 7406 8303 340 shares of CHAMPIONX CORPORATION 10893 8446 20 shares of CHENIERE ENERGY INC COM NEW 3280 4870 21 shares of CHURCHILL DOWNS INC 2908 2121 72 shares of CLEAN HARBORS INC 14857 16645 86 shares of COLUMBIA SPORTSWEAR CO 7011 5253 180 shares of COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 5240 6214 29 shares of CONSTELLATION BRANDS INC CL A 6649 4718 16 shares of COOPER COS INC/THE 1361 1139 10 shares of COSTAR GROUP INC 857 804 286 shares of COTERRA ENERGY INC 8133 7259 322 shares of COUPANG INC 7207 9647 72 shares of CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 ISIN KYG254571055 1245 6666 5 shares of CROWDSTRIKE HOLDINGS INC - A 1383 2547 8 shares of CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468 1868 3255 200 shares of DARLING INGREDIENTS INC 7695 7588 26 shares of DATADOG INC - CLASS A 3093 3493 25 shares of DEXCOM INC 1925 2182 55 shares of DIAMOND BACK ENERGY INC 9568 7557 8986 shares of DIMENSIONAL INTERNATIONAL VA ETF 334396 384870 48 shares of DOLLAR TREE INC 4681 4754 6 shares of DOMINOS PIZZA INC. 2823 2704 45 shares of DOVER CORP 8308 8245 74 shares of DTE ENERGY CO 9016 9802 20 shares of DUTCH BROS INC-CLASS A 669 1367 13 shares of EAST WEST BANCORP INC 963 1313 145 shares of ENCOMPASS HEALTH CORP 12522 17781 98 shares of ENTERGY CORP NEW 5483 8146 162 shares of ENVISTA HOLDINGS CORP 2914 3165 46 shares of EPAM SYSTEMS INC 9349 8134 26 shares of ESSEX PPTY TR INC REIT 7196 7368 124 shares of EVERGY INC 7621 8547 34 shares of EXACT SCIENCES CORP 1788 1807 18 shares of EXLSERVICE HOLDINGS INC 553 788 111 shares of EXPERIAN PLC SPON ADR 4802 5701 22 shares of F5 INC 3975 6475 8 shares of FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005 1736 2357 14 shares of FEDERAL SIGNAL CORP 1217 1490 14 shares of FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 5635 6870 567 shares of FIRST HORIZON CORPORATION 9830 12020 16 shares of FIRST MERCHANTS CORP 571 613 9 shares of FIRSTCASH HLDGS INC 1077 1216 43 shares of FLOWSERVE CORP 2127 2251 52 shares of FRONTDOOR INC-W/I 1893 3065 230 shares of GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072 8085 10122 205 shares of GENTEX CORP 6203 4508 63 shares of GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046 2050 3179 8 shares of GRAND CANYON EDUCATION INC 1184 1512 119 shares of HASBRO INC 7193 8785 10 shares of HEALTHEQUITY INC 770 1048 6 shares of HEICO CORP NEW 1291 1968 93 shares of HEXCEL CORP 5900 5254 11 shares of HILTON WORLDWIDE HLDGS - W/I 2331 2930 139 shares of HOLOGIC INC 9522 9057 301 shares of HOST HOTELS RESORTS INC REIT 4937 4623 5 shares of HUBSPOT INC 2638 2783 11 shares of HUMANA INC 3323 2689 231 shares of ICICI BANK LTD SPON ADR 6192 7771 12 shares of ILLUMINA INC 1283 1145 51 shares of INGREDION INC 6355 6917 7 shares of INSULET CORP 1209 2199 80 shares of INTERNATIONAL FLAVORS FRAGRANCES INC 7193 5884 11969 shares of ISHARES CORE SP 500 ETF 6218462 7431552 14560 shares of ISHARES MSCI INTL QUALITY FACTOR ETF 542489 629283 25 shares of ITRON INC. 2630 3291 93 shares of KEYSIGHT TECHNOLOGIES IN-W/I 13740 15239 30 shares of L3 HARRIS TECHNOLOGIES INC 6499 7525 42 shares of LABCORP HOLDINGS INC 9189 11025 127 shares of LAMB WESTON HOLDING INC-W/I 8881 6585 43 shares of LEIDOS HOLDINGS INC-W/I 5959 6784 231 shares of LKQ CORP 9989 8549 22936 shares of LONGLEAF PARTNERS FDS TR INTL FD 4428 378386 400004 10 shares of LPL FINANCIAL HOLDINGS INC 2450 3750 14706 shares of LSV SMALL CAP FUND-INST 270976 266334 34 shares of MAGNOLIA OIL GAS CORP CLASS A 879 764 29 shares of MATADOR RESOURCES CO 1842 1384 3 shares of MERCADOLIBRE INC 5059 7841 17 shares of MERIT MEDICAL SYSTEMS 1363 1589 30 shares of MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 5477 9434 12 shares of NATERA INC 1267 2027 16 shares of NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 6922 7507 224 shares of NISOURCE INC 7364 9036 91 shares of NOVO NORDISK A S ADR 10608 6281 482 shares of NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 5641 6613 37 shares of O REILLY AUTOMOTIVE INC 2529 3335 65 shares of ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470 1985 3383 47 shares of OSCAR HEALTH INC - CLASS A 975 1008 10 shares of OSI SYS INC 1353 2249 12 shares of PARKER HANNIFIN CORP 6880 8382 23 shares of PARSONS CORP 1782 1651 49 shares of PERFORMANCE FOOD GROUP CO 3531 4286 595 shares of PERMIAN RESOURCES CORP 8967 8104 66 shares of PINNACLE FINANCIAL 6181 7287 86 shares of PINTEREST INC- CLASS A 3490 3084 20 shares of PROCORE TECHNOLOGIES INC 1348 1368 67 shares of PTC INC 11207 11547 27618 shares of PZENA EMERG MKTS VALUE-INST 359107 378918 25 shares of Q2 HOLDINGS INC 1626 2340 109 shares of QORVO INC 8582 9255 6 shares of QUANTA SVCS INC 1731 2268 90 shares of REGAL REXNORD CORPORATION 13135 13046 67 shares of REINSURANCE GROUP OF AMERICA 13545 13290 145 shares of SAFRAN SA UNSPON ADR 8267 11842 4 shares of SAIA INC 1657 1096 42493 shares of SEAFARER OVERSEAS GROWTH INCOME INSTL CLASS FD 11602 529281 568135 42 shares of SHARKNINJA INC SEDOL BRS7681 ISIN KYG8068L1086 2999 4158 44 shares of SHIFT4 PAYMENTS INC-CLASS A 2841 4361 28 shares of SKYWEST INC 2167 2883 18 shares of SNAP ON INC 5487 5601 22 shares of SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 6477 16881 11 shares of SPROUTS FARMERS MARKETS INC 828 1811 7 shares of SPX TECHNOLOGIES 973 1174 22 shares of STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 4905 5285 16 shares of STRIDE INC 1136 2323 78 shares of TAIWAN SEMICONDUCTOR MTG CO ADR 11681 17666 17 shares of TAKE TWO INTERACTIVE SOFTWARE CDT 2480 4128 11 shares of TEXAS ROADHOUSE INC 1844 2062 11121 shares of TOUCHSTONE SANDS EM GR-R6 161925 183611 11 shares of TRADE DESK INC/THE -CLASS A 932 792 168 shares of TYSON FOODS INC CLASS A 10062 9398 194 shares of UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 5783 6561 6 shares of UNIVERSAL DISPLAY CORP 1028 927 206 shares of VALVOLINE INC 8138 7801 42 shares of VERACYTE INC 887 1135 47 shares of WABTEC CORP 8229 9839 28 shares of WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 4678 5228 3 shares of WATSCO INC 1427 1325 188 shares of WEBSTER FINANCIAL CORP 9142 10265 90 shares of WEC ENERGY GROUP INC 8074 9378 64 shares of WESCO INTERNATIONAL INC 10951 11853 34 shares of WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 ISIN IE00BDB6Q211 9831 10421 8229 shares of WISDOMTREE U.S. QUALITY DIVI ETF 637017 689096 7 shares of WOODWARD INC 1126 1716 14 shares of XYLEM INC 1900 1811 91 shares of ZETA GLOBAL HOLDINGS CORP-A 1430 1410 84 shares of ZIMMER BIOMET HOLDINGS INC 9625 7662 47 shares of ZURN ELKAY WATER SOLUTIONS CORPORATION 1472 1719 403 shares of 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 ISIN US88579N1054 8059 11620 20 shares of AAR CORP 1386 1376 148 shares of ADMA BIOLOGICS INC 2584 2695 11 shares of ADVANCED ENERGY INDS INC 1249 1458 6 shares of ALNYLAM PHARMACEUTICALS INC 1517 1957 32 shares of AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015 1802 2114 13 shares of AMERIS BANCORP 789 841 80 shares of APPLIED OPTOELECTRONICS INC 917 2055 7 shares of APPLOVIN CORP-CLASS A 1677 2451 19 shares of ARCOSA INC - W/I 1992 1647 9046 shares of AVANTIS US LARGE CAP VALUE ETF 596253 617028 132 shares of BALL CORPORATION 7029 7404 25 shares of BELLRING BRANDS INC-W/I 1347 1448 7 shares of BLUEPRINT MEDICINES CORP MERGED 07/18/25 129.00 P/S SEE 096CVR048 657 897 54 shares of BOX INC - CLASS A 1765 1845 8 shares of BRIGHT HORIZONS FAMILY SOLUT 931 989 70 shares of BRIGHTSPRING HEALTH SERVICES 1503 1651 36 shares of CARGURUS INC 1378 1205 7 shares of CARPENTER TECHNOLOGY CORP 735 1935 20 shares of CAVA GROUP INC 2385 1685 16 shares of CELSIUS HOLDINGS INC 743 742 25 shares of CHEWY INC - CLASS A 1073 1066 7 shares of CLOUDFLARE INC - CLASS A 1270 1371 16 shares of COMMERCE BANCSHARES INC 956 995 14 shares of COMMVAULT SYSTEMS INC 2323 2441 204 shares of DEUTSCHE BOERSE AG UNSPN ADR 6670 6659 53 shares of DIGITALOCEAN HOLDINGS INC 1995 1514 39 shares of EAGLE MATERIALS INC 9202 7882 36 shares of EVERCORE INC CL A 6262 9721 20 shares of EVERUS CONSTRUCTION GROU-W/I 1176 1271 18 shares of EXPAND ENERGY CORP 1849 2105 44 shares of FIVE9 INC 1227 1165 168 shares of FRESHWORKS INC-CL A 2715 2505 74 shares of GAP INC 1860 1614 7 shares of GENERAC HOLDINGS INC 1011 1002 12 shares of HALOZYME THERAPEUTICS INC 842 624 12 shares of HOULIHAN LOKEY INC 1894 2159 14 shares of ICU MED INC 2066 1850 9 shares of INSMED INC 885 906 3 shares of INTERDIGITAL INC 611 673 8 shares of IRHYTHM TECHNOLOGIES INC 1094 1232 3463 shares of ISHARES CORE MSCI DEV MKTS ETF 244902 263327 72 shares of LIFE TIME GROUP HOLDINGS INC 2070 2184 151 shares of LUMENTUM HOLDINGS INC -W/I 9672 14354 14 shares of MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1434 2006 219 shares of MEITUAN UNSP ADR 9614 7047 38 shares of MERCURY SYSTEMS INC 1900 2047 58 shares of MID AMER APT CMNTYS INC 8906 8585 292 shares of MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 ISIN US6067934041 6897 14622 3 shares of MONOLITHIC POWER SYSTEMS INC 2664 2194 13 shares of MR COOPER GROUP INC 1184 1940 383 shares of NINTENDO LTD ADR 7332 9200 67 shares of NOV INC 1096 833 10 shares of NOVA LTD SEDOL 2577740 ISIN IL0010845571 1814 2752 8 shares of PAYCOM SOFTWARE INC 1638 1851 36 shares of PEGASYSTEMS INC 1454 1949 80 shares of PHILIP MORRIS INTERNAT-W/I 13611 14570 3 shares of POOL CORP 1130 874 57 shares of PRIMO BRANDS CORP-A 1230 1688 8 shares of QUALYS INC 1158 1143 45 shares of RAMBUS INC DEL 2258 2881 43 shares of REMITLY GLOBAL INC 991 807 14 shares of RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 ISIN US76206K1079 5254 5915 26 shares of ROBLOX CORP -CLASS A 1502 2735 3 shares of ROCKWELL AUTOMATION INC 947 997 1256 shares of ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 9014 16805 19 shares of RYAN SPECIALTY HOLDINGS INC CL A 1097 1292 51 shares of SAMSARA INC-CL A 2197 2029 46 shares of SAP SE SPONSORED ADR 11321 13989 109 shares of SEA LTD-ADR ADR SEDOL BYWD7L4 ISIN US81141R1005 7581 17433 8 shares of SERVICETITAN INC-A 957 857 188 shares of SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955 ISIN US82621A1043 8138 21782 6 shares of SITIME CORP 1212 1278 4 shares of SNOWFLAKE INC-CLASS A 833 895 34 shares of SOLARIS ENERGY INFRASTRUCTURE INC 1124 962 446 shares of STARWOOD PROPERTY TRUST INC 8935 8951 4 shares of TELEDYNE TECHNOLOGIES INC 1830 2049 106 shares of TENCENT HOLDINGS LTD UNSPON ADR 7208 6837 43 shares of TOAST INC-CLASS A 1546 1904 17 shares of URBAN OUTFITTERS INC 1178 1233 15 shares of VARONIS SYSTEMS INC 807 761 3 shares of VEEVA SYSTEMS INC-CLASS A 855 864 20 shares of VISTRA CORP 2013 3876 62 shares of WAYSTAR HOLDING CORP 2064 2534 123 shares of XCEL ENERGY INC 8502 8376 3 shares of ZSCALER INC 910 942 FAEGRE DRINKER BIDDLE REATH LLP 906 906 ADR FEES 217 217 FOREIGN TAX WITHHELD 1035 1035 PNC BANK ASSET MANAGEMENT FEES 41853 41853 SCHOLARSHIP AMERICA MANAGEMENT FEES 30290 30290 2024 EXCISE TAX PAYMENTS 14085