2026-05-11T11:16:48-05:00 2025-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 200015748 990PF 2025-01-01 263639918 GRATIS FOUNDATION GRAT 2024141000 926 DOUGLASS DRIVE MCLEAN VA 22101 JUSTIN ZACCARIA PRESIDENT 2024141000 2026-05-07 1 RYAN LAURIDSEN P00474508 2024141000 2025 2025-03-06 01:10:19Z X X 18254807 X X 410658 410658 1519080 6468723 1519080 658 658 0 1930396 1930396 0 0 0 0 0 157225 157225 0 0 25126 5126 0 0 21623 0 0 21623 203974 162351 0 21623 1000000 1000000 1203974 162351 0 1021623 726422 1768045 0 161 480037 573444 573444 2285629 2258765 2224995 7317772 7470956 11027144 1838120 2295981 2273644 1894510 1955783 2155580 13816229 14554929 18254807 0 0 X 13816229 14554929 0 0 0 0 13816229 14554929 13816229 14554929 13816229 726422 12278 14554929 0 14554929 PUBLICALLY TRADED SECURITIES 2025-01-01 2025-12-31 6350366 4949643 1400723 1400723 CAPITAL GAINS DIVIDENDS P 118357 118357 118357 1519080 0 24576 0 24576 0 24576 27281 0 0 0 27281 0 2705 2705 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PWC US TAX LLP 2024141000 655 NEW YORK AVE NW WASHINGTON DC 20001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY SANDRA ZACCARIA C/O PWC 655 NEW YORK AVE NW WASHINGTON DC 20001 DIRECTOR 1.00 0 0 0 JUSTIN ZACCARIA C/O PWC 655 NEW YORK AVE NW WASHINGTON DC 20001 PRES/SECTY/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 17337493 564200 0 17901693 0 0 17901693 268525 17633168 881658 881658 24576 24576 857082 0 857082 0 857082 1021623 0 1021623 857082 0 0 215236 165702 227842 259754 207618 1076152 1021623 0 0 0 857082 164541 0 0 1240693 0 0 0 0 0 0 215236 1025457 165702 227842 259754 207618 164541 WELLS FARGO PHILANTHROPIC SERVICES WWWWELLSFARGOCOM/PRIVATE-FOUNDATION GRATIS-FOUNDATION WINSTON SALEM NC 27101 8882354351 HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/GRATIS-FOUNDATION APPLICATION MUST BE SUBMITTED THROUGH THE ONLINE GRANT APPLICATION FORM. JANUARY 31ST, MAY 31ST AND SEPTEMBER 30TH THE FOUNDATION DOES NOT ACCEPT GRANTS THAT WOULD BE PAYABLE TO, OR FOR THE BENEFIT OF, SPECIFIC INDIVIDUALS. THE FOUNDATION SUPPORTS PROGRAMS IN THE FIELDS OF EDUCATION, HEALTH CARE AND MEDICAL RESEARCH, HUMANITARIAN SERVICES, ABUSED AND NEGLECTED CHILDREN, AND ASSISTING U.S. MILITARY PERSONNEL AND THEIR FAMILIES. 4KIDS OF SOUTH FLORIDA INC 2717 W CYPRESS CREEK ROAD FORT LAUDERDALE FL 333091703 NONE PC GENERAL USE 5000 AID TO VICTIMS OF DOMESTIC ABUSE INC POST OFFICE BOX 6161 DELRAY BEACH FL 33482 NONE PC GENERAL USE 5000 AMERICAN HUMANE ASSOCIATION 1400 16TH NW STREET SUITE 360 WASHINGTON DC 200360000 NONE PC GENERAL USE 10000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND STREET NEW YORK NY 10128 NONE PC GENERAL USE 10000 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 02026 NONE PC GENERAL USE 5000 ARCHDIOCESE FOR THE MILITARY SERVICES USA 1025 MICHIGAN AVENUE NE WASHINGTON DC 200171836 NONE PC GENERAL USE 5000 BOSTON CASA INC 151 MERRIMAC STREET SUITE 200 BOSTON MA 02114 NONE PC GENERAL USE 5000 BOYS AND GIRLS CLUBS OF DORCHESTER INC 1135 DORCHESTER AVENUE DORCHESTER MA 02125 NONE PC GENERAL USE 10000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FLOOR NEW YORK NY 10006 NONE PC GENERAL USE 15000 CANINE COMPANIONS FOR INDEPENDENCE 124 RANCHO DEL ORO DRIVE OCEANSIDE CA 92057 NONE PC GENERAL USE 10000 CAPE COD TIMES NEIGHBORS FUND INC POST OFFICE BOX 36 HYANNIS MA 02601 NONE PC GENERAL USE 15000 CASA MYRNA VAZQUEZ INC 451 BLUE HILL AVENUE BOSTON MA 02121 NONE PC GENERAL USE 10000 CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 100 W 20TH STREET RIVIERA BEACH FL 33404 NONE PC GENERAL USE 5000 CATHOLIC FOUNDATION OF SOUTHEASTERN MASSACHUSETTS INC 450 HIGHLAND AVENUE FALL RIVER MA 027203701 NONE PC GENERAL USE 5000 CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY INC 989 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL USE 5000 CHILDREN'S ONCOLOGY SERVICES OF MASSACHUSETTS INC 229 KENT STREET BROOKLINE MA 02446 NONE PC GENERAL USE 10000 CHILDRENS HOSPITAL CORPORATION 401 PARK DRIVE SUITE 602 BOSTON MA 02115 NONE PC GENERAL USE 50000 CHRISTIANS REACHING OUT TO SOCIETY INC DBA CROS MINISTRIES 3677 23RD AVENUE SOUTH B-101 LAKE WORTH BEACH FL 33461 NONE PC GENERAL USE 5000 CRISTO REY BOSTON HIGH SCHOOL INC 100 SAVIN HILL AVENUE DORCHESTER MA 021251431 NONE PC GENERAL USE 5000 DC127 INC 1225 OTIS STREET NE WASHINGTON DC 20017 NONE PC GENERAL USE 10000 DARBSTER FOUNDATION INC 1226 OMAR ROAD WEST PALM BEACH FL 33405 NONE PC GENERAL USE 5000 DUKE UNIVERSITY POST OFFICE BOX 90581 DURHAM NC 27708 NONE PC GENERAL USE 200000 EDESIA INC 550 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 028528429 NONE PC GENERAL USE 10000 ELDER SERVICES OF CAPE COD AND THE ISLANDS INC 68 ROUTE 134 SOUTH DENNIS MA 02660 NONE PC GENERAL USE 5000 FLOC FOR LOVE OF CHILDREN 1301 PENNSYLVANIA AVENUE SE WASHINGTON DC 200033027 NONE PC GENERAL USE 10000 FAMILY REACH FOUNDATION 142 BERKELEY STREET SUITE 310 BOSTON MA 021165290 NONE PC GENERAL USE 5000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 NONE PC GENERAL USE 25000 FRIENDS OF BOURNE COUNCIL ON AGING INC 121 MAIN STREET BOURNE MA 025323245 NONE PC GENERAL USE 5000 FRIENDS OF THE CHILDREN-BOSTON INC 184 DUDLEY STREET SUITE 100 ROXBURY MA 02119 NONE PC GENERAL USE 10000 GRANDMAS PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE PC GENERAL USE 5000 GREATER DC DIAPER BANK 5614 CONNECTICUT AVENUE NW 285 WASHINGTON DC 200152604 NONE PC GENERAL USE 10000 HAVEN PROJECT INC 57 MUNROE STREET LYNN MA 019011506 NONE PC GENERAL USE 5000 HEART BROTHERS FOUNDATION INC 276 W MAIN STREET SUITE 5 NORTHBOROUGH MA 015322136 NONE PC GENERAL USE 5000 HIRE HEROES USA 13010 MORRIS ROAD SUITE 175 ALPHARETTA GA 30004 NONE PC GENERAL USE 10000 HORIZONS FOR HOMELESS CHILDREN INC 1785 COLUMBUS AVENUE ROXBURY MA 02119 NONE PC GENERAL USE 5000 HUMANE WORLD FOR ANIMALS INC POST OFFICE BOX 96930 WASHINGTON DC 200777229 NONE PC GENERAL USE 10000 INDEPENDENCE HOUSE INC 160 BASSETT LANE HYANNIS MA 02601 NONE PC GENERAL USE 10000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC GENERAL USE 10000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC GENERAL USE 10000 LOGGERHEAD MARINELIFE CENTER INC 14200 US HIGHWAY ONE JUNO BEACH FL 33408 NONE PC GENERAL USE 5000 LOYOLA UNIVERSITY MARYLAND INC OFFICE OF ADVANCEMENT - JH 2104501 N CHARLES STREET BALTIMORE MD 21210 NONE PC GENERAL USE 15000 MARINE CORPS SCHOLARSHIP FOUNDATION INC 909 NORTH WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL USE 5000 MASS GENERAL BRIGHAM INCORPORATED MGH DEVELOPMENT OFFICE 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC GENERAL USE 50000 MASS GENERAL BRIGHAM INCORPORATED 2014 WASHINGTON STREET NEWTON MA 024621607 NONE PC GENERAL USE 50000 MASSACHUSETTS ADOPTION RESOURCE EXCHANGE INC 19 NEEDHAM STREET SUITE 206 NEWTON MA 02461 NONE PC GENERAL USE 10000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 S HUNTINGTON AVENUE BOSTON MA 021304803 NONE PC GENERAL USE 5000 MEDICAL TEAMS INTERNATIONAL POST OFFICE BOX 4288 PORTLAND OR 97208 NONE PC GENERAL USE 20000 MERCY FLIGHT SOUTHEAST INC DBA ANGEL FLIGHT SOUTHEAST INC 8864 AIRPORT BOULEVARD LEESBURG FL 347884027 NONE PC GENERAL USE 7500 MERCY MEDICAL ANGELS 101 WEST MAIN STREET SUITE 1000 NORFOLK VA 23510 NONE PC GENERAL USE 10000 NATIONAL ACADEMY OF ENGINEERING FUND OFFICE OF DEVELOPMENTPOST OFFICE BOX 936138 ATLANTA GA 311936135 NONE PC GENERAL USE 15000 OPERATION DELTA DOG INC 19G CLINTON DRIVE HOLLIS NH 03049 NONE PC GENERAL USE 10000 PAWS FOR PURPLE HEARTS 1022 W MORENA BOULEVARD SAN DIEGO CA 92110 NONE PC GENERAL USE 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL USE 10000 REACH BEYOND DOMESTIC VIOLENCE INC POST OFFICE BOX 540024 WALTHAM MA 02454 NONE PC GENERAL USE 10000 RIA INC 330 COCHITUATE ROAD UNIT 1784 FRAMINGHAM MA 017014988 NONE PC GENERAL USE 5000 ROSIES PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL USE 5000 SASHA BRUCE YOUTHWORK INC 741 8TH STREET SE WASHINGTON DC 20003 NONE PC GENERAL USE 5000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY E SUITE 400 FAIRFIELD CT 068254861 NONE PC GENERAL USE 20000 SPANISH CATHOLIC CENTER INC 924 G STREET NW WASHINGTON DC 200014532 NONE PC GENERAL USE 5000 SPOONFULS INC 189 WELLS AVENUE SUITE 100 NEWTON MA 024593355 NONE PC GENERAL USE 5000 ST JOHN THE EVANGELIST PARISH POST OFFICE BOX 1558 POCASSET MA 025591558 NONE PC GENERAL USE 15000 ST LUKE CATHOLIC CHURCH 7001 GEORGETOWN PIKE MCLEAN VA 22101 NONE PC GENERAL USE 15000 ST MARYS CENTER FOR WOMEN AND CHILDREN INC 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PC GENERAL USE 10000 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC 241 EARL GARRETT STREET KERRVILLE TX 780285304 NONE PC GENERAL USE 10000 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC GENERAL USE 5000 THE BRIGHTON-ALLSTON CONGREGATIONAL CHURCH 404 WASHINGTON STREET BRIGHTON MA 02135 NONE PC GENERAL USE 5000 THE COMPASSIONATE FRIENDS INC POST OFFICE BOX 46 WHEATON IL 60187 NONE PC GENERAL USE 7500 THE FAMILY PLACE INCORPORATED 3309 16TH STREET NW WASHINGTON DC 200102201 NONE PC GENERAL USE 10000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 NONE PC GENERAL USE 5000 THRIVE SCHOLARS 606 S OLIVE STREET SUITE 2150 LOS ANGELES CA 90014 NONE PC GENERAL USE 20000 UNITED SERVICES ORGANIZATIONS INC 2111 WILSON BOULEVARD SUITE 1200 ARLINGTON VA 222013052 NONE PC GENERAL USE 15000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL USE 20000 UNITED STATES MERCHANT MARINE ACADEMY ALUMNI ASSOCIATION AND FOUNDATION C/O DIME COMMUNITY BANK LOCKBOXPOST OFFICE BOX 50008 NEWARK NJ 07101 NONE PC GENERAL USE 15000 WOMEN'S LUNCH PLACE INC POST OFFICE BOX 170900 BOSTON MA 02117 NONE PC GENERAL USE 5000 WORLD CENTRAL KITCHEN INCORPORATED POST OFFICE BOX 96538 WASHINGTON DC 20090 NONE PC GENERAL USE 10000 1000000 0 14 410658 01 658 18 1519080 0 1930396 0 1930396 1 N/A 0 0 0 0 0 0 0 0 0 0 ACE INA HOLDINGS 33805 34934 ASTRAZENECA FINANCE LLC 50638 51749 AT&T INC 51408 45920 BLACKROCK INC 73480 68600 BROOKFIELD FINANCE INC 45927 41213 CAPITAL ONE FINANCIAL CO 33869 34836 CHARLES SCHWAB CORP 78935 73057 CITIGROUP INC 38946 34994 CME GROUP INC 74914 77146 CVS HEALTH CORP 23032 20066 DOW CHEMICAL CO/THE 44317 39818 DUKE ENERGY HOLDING CORP 41074 42357 FIDELITY NATL INFO SERV 44623 42717 GENERAL MOTORS FINL CO 49786 49976 GOLDMAN SACHS GROUP INC 40840 44781 HONEYWELL INTERNATIONAL 40190 41202 INTEL CORP 53788 56038 JPMORGAN CHASE & CO 61430 62341 KEURIG DR PEPPER INC 33323 33642 KEYCORP 46859 43982 MARSH & MCLENNAN COS INC 33440 35349 MCDONALD'S CORP 33637 36105 MCKESSON CORP 25194 25831 MORGAN STANLEY 55846 49870 O'REILLY AUTOMOTIVE INC 33950 35303 PEPSICO INC 50675 49923 PROCTER & GAMBLE CO/THE 99635 99909 QUEST DIAGNOSTICS INC 37555 38751 SCHLUMBERGER INVESTMENT 51603 50156 STATE STREET CORP 50549 51692 TOYOTA MOTOR CREDIT CORP 149340 149051 US BANCORP 36185 36379 VERIZON COMMUNICATIONS 34708 31048 WASTE MANAGEMENT INC 41017 41026 WESTPAC BANKING CORP 53050 52292 ISHARES IBOXX HIGH YLD CORP ETF 548413 551590 AMAZON COM INC COM 7373 152572 CHOICE HOTELS INTL INC 2829 8764 COLUMBIA SPORTSWEAR CO COM 2622 5564 DORMAN PRODUCTS INC 5511 19957 HILTON WORLWIDE HOLDINGS INC 13922 18959 FRONTDOOR INC 11742 19845 HYATT HOTELS CORP 5016 5451 LOWES COS INC 22010 37862 MARRIOTT INTERNATIONAL INC CLASS A 30486 59566 MERCADOLIBRE INC 13737 16114 NETFLIX INC 11044 47443 O'REILLY AUTOMOTIVE INC 9408 18516 PATRICK INDUSTRIES INC 4558 5638 TESLA, INC 1328 76452 WALT DISNEY CO 28388 30604 CENTRAL GARDEN & PET CO COM 2310 3215 COSTCO WHOLESALE CORP 1838 28457 INTER PARFUMS INC 16978 25873 J & J SNACK FOODS CORP 2122 4428 KIMBERLY CLARK CORP COM 29830 28955 MARZETTI COMPANY/THE 1802 3288 MONDELEZ INTERNATIONAL INC 37106 28315 PEPSICO INC 23728 26121 WALMART INC 23061 35094 CONOCOPHILLIPS 27654 56260 EXXON MOBILE CORPORATION 63499 68955 AFFILIATED MANAGERS GROUP, INC 9150 15567 AMERICAN EXPRESS CO 17801 44024 ARTISAN PARTNERS ASSET MANAGEM 3853 10592 BLACKROCK INC 38216 38532 CITIGROUP INC. 20737 48193 DONNELLEY FINANCIAL SOLUTIONS 13506 13213 GOLDMAN SACHS GROUP 7270 21096 HAMILTON LANE INC 8544 15580 JPMORGAN CHASE & CO 10839 96344 KKR & CO. INC. 31886 54944 MARSH & MCLENNAN COS INC 21117 44525 MASTERCARD INC 1621 42816 MORGAN STANLEY 21287 49531 NASDAQ, INC 6556 51770 PINNACLE FINL PARTNERS INC 1830 5152 PJT PARTNERS INC 10203 15550 PROGRESSIVE CORP OHIO 31140 77197 RLI CORP COM 4379 12860 SELECTIVE INS GROUP INC 21973 24097 SOUTH STATE CORP 5428 6776 TOAST INC 12922 10617 VISA INC-CLASS A SHRS 2477 35772 WEX INC. 3685 3576 ABBVIE INC 20882 32903 ABBOTT LABS 38832 46858 BOSTON SCIENTIFIC CORP COM 14887 13826 BRUKER CORPORATION 6453 8244 CIGNA GROUP/THE 49716 86147 EDWARDS LIFESCIENCES CORP 18755 22165 ELEVANCE HEALTH INC 24132 30147 ELI LILLY & CO COM 21889 89198 ENOVIS CORP 10316 4928 ENVISTA HOLDINGS CORP 3296 3105 ICU MED INC COM 4581 5279 INTEGER HOLDINGS CORP 10157 6745 INTUITIVE SURGICAL INC 11106 24353 JOHNSON & JOHNSON 11534 40148 LEMAITRE VASCULAR INC 3679 3487 MCKESSON CORP 11785 68904 MERCK & CO INC NEW 6173 6210 MERIT MEDICAL SYSTEMS INC 11588 13838 MESA LABORATORIES INC 10106 4239 NATIONAL RESEARCH CORP 14530 7564 PRESTIGE CONSUMER HEALTHCARE 16260 13942 STIMULATIONS PLUS INC 5358 2516 UFP TECHNOLOGIES INC 2561 3330 VERTEX PHARMACEUTICALS INC 14457 23121 AAON INC 4932 8769 ALAMO GROUP INC COM 4987 8729 AXON ENTERPRISE INC 15248 14766 BOEING CO 89464 104869 CATERPILLAR INC 30524 41247 CBIZ INC 23028 27899 CSW INDUSTRIALS INC 8968 13796 EQUIFAX INC 32720 33632 EXPONENT INC COM 546 5210 FTI CONSULTING INC COM 2071 4271 GENERAL DYNAMICS CORP 37294 57232 GENERAL ELECTRIC CO 19803 37272 HURON CONSULTING GROUP INC 5265 21268 ILLINOIS TOOL WORKS INC 9888 29310 KADANT INC 7211 6555 KIRBY CORP 5240 12340 LANDSTAR SYS INC COM 8543 13795 MCGRATH RENTCORP 12595 15844 MOOG INC CL A 6391 33610 OPENLANE INC 6979 10125 PACCAR INC 43872 54426 RTX CORP 22786 50802 SIMPSON MFG INC 3832 7428 UBER TECHNOLOGIES INC 2660 8171 UNION PACIFIC CORP 12595 36317 ACI WORLDWIDE INC 11226 16829 ADVANCED MICRO DEVICES INC 24705 31696 ALPHABET INC CL A 8216 141838 ALARM.COM HOLDINGS INC 17837 15408 AMPHENOL CORP CL A 21136 22568 ANALOG DEVICES INC 27063 45290 APPLE INC 3678 116084 APPLOVIN CORP 17970 34365 BLACKBAUD INC 13351 19756 BROADCOM INC 16450 109368 BLACKLINE INC 13580 13214 CADENCE DESIGN SYSTEMS INC 20659 33759 COMMVAULT SYSTEMS INC 6789 11658 CROWDSTRIKE HOLDINGS INC 3607 29532 DATADOG INC 14979 16455 EPLUS INC COM 10720 19206 INSIGHT ENTERPRISES INC COM 19021 13524 KLA CORPORATION 12085 43743 META PLATFORMS INC 7569 81191 MICROSOFT CORP 13442 120905 NVIDIA CORP COM 752 201420 ORACLE CORPORATION 38982 25338 PLEXUS CORP COM 9967 13377 POWER INTERGRATIONS INC 2470 4976 QUALYS INC 10113 16347 SERVICENOW INC 15486 26042 SNOWFLAKE INC 29939 32904 SPS COMMERCE INC 11825 6061 TEXAS INSTRUMENTS INC 12914 13012 VERRA MOBILITY CORP 13820 12258 BALCHEM CORP CLASS B 1347 7975 FULLER H B CO 7276 6362 SILGAN HLDGS INC 16885 18288 CONSTELLATION ENERGY CORP 28288 36387 DOMINION ENERGY INC 53853 56364 DUKE ENERGY HOLDING CORP 38194 54268 PG&E CORP COM 10241 10558 SOUTHERN CO 32226 51012 ACCENTURE PLC 13762 48294 ADDIDAS - AG 11094 9193 ADR NETEASE INC 11425 14312 ADYEN N.V. 14617 12505 AIA GROUP LTD-SP 24079 26341 AIR LIQUIDE - ADR 7693 10066 ALCON, INC. 11694 11900 ALFA LAVAL AB 10404 15422 ALLIANZ SE 18695 35742 AON PLC 11885 38464 ASML HOLDING N.V 27899 38515 ASSA ABLOY AB 7303 12552 ATLAS COPCO AB 6997 8991 BAE SYSTEMS PLC - ADR 19252 19691 BANCO BILBAO VIZCAYA ARGENT- ADR 5040 18322 CANADIAN NATL RR CO COM 8381 6722 CATL ADR 16073 18699 CHUBB LIMITED 8795 45570 CHUGAI PHARMACEUTICAL CO LTD 11790 22907 COLOPLAST A/S 8202 5483 COMPASS GROUP PLC ADR 9838 9245 CREDICORP LTD 7003 14350 CRH PLC 31453 39562 DAIFUKU CO., LTD. 6492 10550 DASSAULT SYSTEMES S.A. - ADR 14823 7650 DBS GROUP HOLDINGS LIMITED - ADR 21312 40039 DISCO CORPORATION 25035 27109 EATON CORP PLC 4786 30895 EPIROC AKTIEBOLAG 12830 13310 FOMENTO ECONOMICO MEXICANO S.A.B. DE 20663 26177 GENMAB A/S 14481 12566 GRUPO FINANCIERO BANORTE SAB DE C,V 8238 9795 HAIER SMART HOME CO LTD ADR 10585 10672 HALEON PLC ADR 16062 19715 HDFC BANK LTD. - ADR 25531 29451 INDUTRIA DE DISENO TEXTIL 11495 13365 LOREAL - ADR 18871 19014 LASERTEC CORP ADR 18964 23048 LUKOIL PJSC 14269 0 MANULIFE FINANCIAL CORP 9663 20317 M3 INC ADR 9654 8178 NICE LTD 20213 17069 NOVANTA, INC. 7417 7615 NOVARTIS AG - ADR 9325 10478 NOVONESIS (NOVOZYMES) B ADR 7522 7062 NXP SEMICONDUCTORS NV 27307 42110 OBIC CO LTD ADR 12788 11179 PING AN INSURANCE (GROUP) COMPANY 11088 11394 PT TELEKOMUNIKASI INDONESIA TB - ADR 13538 10588 RIO TINTO PLC - ADR 18883 20408 ROCHE HOLDINGS LTD - ADR 18958 22742 ROYAL DUTCH SHELL PLC ADR 21665 27114 RYANAIR HOLDINGS PLC 9916 12344 SAFRAN SA 9959 10620 SCHNEIDER ELECTRIC SE. 22643 27797 SEA LIMITED 9807 6506 SF HOLDING CO LTD ADR 9173 7029 SHIONOGI & CO., LTD. 12318 11108 SHOPIFY INC - A W/I 21093 29136 SONOVA HOLDING AG 9245 6616 SONY GROUP CORP 14240 20198 SPOTIFY TECHNOLOGY 22963 27293 SYMRISE AG 11015 7263 SYSMEX CORPORATION 21396 9077 TAIWAN SEMICONDUCTOR MANUFACTU - ADR 36890 77492 TECHTRONIC INDUSTRIES COMPANY - ADR 9252 7140 TENCENT HOLDIGNS LIMITED 30435 36438 UNI CHARM CORPORATION 14508 6876 ARTISAN MID CAP FUND CLASS INS #1333 272737 294279 ABERDEEN PHYSICAL SWISS GOLD SHARES 224717 354726 ISHARES CORE S&P SMALL-CAP ETF 187593 214401 ISHARES RUSSELL MID-CAP ETF 700571 1378875 POWERSHARES S&P 500 EQUAL WEIGHT 435489 446909 SPDR S & P 500 ETF TRUST 452642 457568 T. ROWE RICE MID-CAP VALUE FUND 292181 297135 TORTOISE ENERGY INFRASTRUCTURE TOTAL 250640 247546 ABERDEEN EMERGING MARKETS 614480 543415 OAKMARK INTERNATIONAL FUND 619709 703279 VANGUARD FTSE EMERGING MARKETS ETF 250350 327936 AMERICAN HEALTHCARE REIT INC 2214 8047 HCP, INC. 18498 14842 RYMAN HOSPITALITY PROPERTIES INC 10192 9084 SABRA HEALTH CARE REIT, INC. 9748 13959 VENTAS INC COM 25761 39619 WELLTOWER INC 12554 54755 NATIONAL HEALTH INVS INC 4737 6568 2258765 2224995 0 0 BLACKROCK GLOBAL LONG/SHORT CREDIT FMV 344014 343492 BOSTON PARTNERS LONG/SHORT RESEARCH FUND FMV 350915 347220 NEUBERGER BERMAN LONG SHORT FUND FMV 262307 361595 PIMCO CREDIT OPPORTUNITIES BOND FUND FMV 339248 356155 AMERICAN HOMES 4 RENT FMV 10122 14188 AMERICAN TOWER CORP FMV 60004 49686 AVALONBAY CMNTYS INC COM FMV 17962 27559 COUSINS PROPERTIES, INC FMV 9264 8688 CROWN CASTLE INC FMV 15806 15197 DIGITAL RLTY TR INC COM FMV 11961 18101 EASTGROUP PPTYS INC COM FMV 11985 12114 EQUINIX, INC. FMV 29391 45970 EQUITY LIFESTYLE PPTYS INC COM FMV 9253 8182 ESSEX PPTY TR COM FMV 7934 13346 EXTRA SPACE STORAGE INC COM FMV 10423 26304 GAMING AND LEISURE PROPERTIES, INC FMV 11001 9653 HUDSON PACIFIC PROPERTIES INC FMV 2604 1516 INVENTRUST PROPERTIES CORP FMV 5209 5473 INVITATION HOMES INC FMV 10121 15507 IRON MOUNTAIN INCORPORATED FMV 8998 8793 KILROY REALTY CORP COM FMV 8249 6764 NETSTREIT CORP FMV 5893 6333 PROLOGIS, INC. FMV 59017 92681 REGENCY CENTERS CORP FMV 11527 18845 REXFORD INDUSTRIAL REALTY INC FMV 14300 13397 SAUL CTRS INC COM FMV 920 914 SIMON PROPERTY GROUP INC FMV 13117 16105 SMARTSTOP SELF STORAGE REIT IN FMV 3310 3218 VICI PROPERTIES INC FMV 13534 18475 VORNADO REALTY TRUST FMV 7345 6223 WEYERHAEUSER CO FMV 5140 3648 INVESCO OPTIMUM YIELD FMV 284909 280238 GRANT ADMINSTRATIVE FEES 21623 0 0 21623 CLASS ACTION 658 658 0 PRIOR PERIOD ADJUSTMENT 12278 CUSTODIAN & MANAGEMENT FEES 123023 123023 0 0 ADVISORY FEES 32852 32852 0 0 ADR FEES 1350 1350 0 0 FOREIGN TAXES 5126 5126 0 0 FEDERAL TAX PAYMENT 20000 0 0 0