| Report type | Annual |
| Filing year | 2025 |
| Chamber | senate |
| Republic Bank and Trust | $1,001 - $15,000 · Interest · None (or less than $201) |
| MNNAX - Victory Munder Multi-Cap A | $100,001 - $250,000 · Excepted Investment Fund · $15,001 - $50,000 |
| VHCAX-Vanguard Capital Opportunity Adm (NASDAQ) | $500,001 - $1,000,000 · Excepted Investment Fund · $5,001 - $15,000 |
| VSIAX-Vanguard Small Cap Value Index Admiral (NASDAQ) | $500,001 - $1,000,000 · Excepted Investment Fund · $2,501 - $5,000 |
| VFIAX-Vanguard 500 Index Admiral (NASDAQ) | $1,000,001 - $5,000,000 · Excepted Investment Fund · $2,501 - $5,000 |
| Mitch IRA MLPA | -- |
| Fidelity Cash Reserves | $1,001 - $15,000 · Interest · None (or less than $201) |
| SCPB-SPDR Barclays Short Term Corp Bd ETF (NYSEArca) | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| IWM-iShares Russell 2000 | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| SPY - SPDR S&P 500 ETF | $50,001 - $100,000 · Excepted Investment Fund · None (or less than $201) |
| VO-Vanguard Mid-Cap ETF | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| Vanguard 529 College Savings Plan | -- |
| Vanguard Target Enrollment 2032/2033 Portfolio | $100,001 - $250,000 · None · None (or less than $201) |
| Vanguard 529 College Savings Plan | -- |
| Vanguard Target Enrollment 2032/2033 Portfolio | $100,001 - $250,000 · None · None (or less than $201) |
| Real Property with Carriage House Rental | $1,000,001 - $5,000,000 · Rent/Royalties · $15,001 - $50,000 |
| UBS Pension Trust (9 items) | -- |
| UBS (uninvested cash held by UBS) | $1,001 - $15,000 · Interest · None (or less than $201) |
| WGIFX-American Funds Capital World Gr&Inc F2 (NASDAQ) | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| FEGIX-First Eagle Gold I (NASDAQ) | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| PEIIX - Principal Fds Inc. Equity Income Fd Insti | $50,001 - $100,000 · Excepted Investment Fund · None (or less than $201) |
| GFFFX-American Funds Growth Fund of Amer F2 (NASDAQ) | $100,001 - $250,000 · Excepted Investment Fund · None (or less than $201) |
| DPFFX-Delaware Diversified Income Instl (NASDAQ) | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| TGBAX-Templeton Global Bond Adv (NASDAQ) | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| PGDPX - Principal Global Div Inc P (NASDAQ) | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation 403(b)) VFIAX-Vanguard 500 Index Admiral | $250,001 - $500,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation 403(b)) PREIX-T. Rowe Price Equity Index 500 (NASDAQ) | $250,001 - $500,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation 403(b)) SWGXX - Schwab Government Money Fund | None (or less than $1,001) · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) SWGXX - Schwab Government Money Fund | None (or less than $1,001) · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) APHKX - Artisan International Value Fd Insti Shs | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) JDMNX - Janus Henderson Enterprise Fund - N Shares | $15,001 - $50,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) PEQSX - Putnam Large Cap Value Fund Class R6 | $50,001 - $100,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) GQGRX - Gqg Partners Emerging Markets Equity Fund R6 Sha | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) VFIAX - Vanguard 500 Index Fd Admiral Shs | $50,001 - $100,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) RSEIX-Royce Special Equity Instl | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) FIWDX - Fidelity Advisor Strategic Income Fund Class Z | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) VGSLX-Vanguard REIT Index Adm | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| (Heritage Foundation Retirement) WIIBX - Segall Bryant & Hamill Plus Bond Fund Institutional | $1,001 - $15,000 · Excepted Investment Fund · None (or less than $201) |
| DWS Capital Growth VIP (Variable Interest Portfolio) Fund | $500,001 - $1,000,000 · Excepted Investment Fund · None (or less than $201) |
| … | 54 further assets are in the source document |