2024-05-02T17:02:01-05:00 2023-12-31 954184303 COLDWELL SCLAFANI & COMPANY LLP 3239 NORTH VERDUGO ROAD GLENDALE CA 912081633 990PF 2023-01-01 201812585 EVERGREEN DEVELOPMENT FOUNDATION EVER 6028088600 2390 E CAMELBACK RD 410 PHOENIX AZ 85016 MICHELLE SINCLAIR PRESIDENT 6028088600 2024-05-02 1 MICHELLE SINCLAIR 999009999 1 DENNIS LEE P03016090 8182492085 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 944842 X 110568 16808 16808 40905 413541 40905 168281 57713 0 0 0 3090 0 0 3989 3989 0 478 378 0 569 0 0 8126 4367 0 84421 84421 92547 4367 84421 75734 53346 436419 92589 92589 397292 852253 852253 833711 944842 944842 0 0 X 833711 944842 833711 944842 833711 944842 833711 75734 35397 944842 0 944842 4 ABBOTT LABS P 2021-01-27 2023-01-11 453 463 -10 -10 4 ABBOTT LABS P 2021-01-27 2023-01-12 447 463 -16 -16 1 ABBOTT LABS P 2021-01-27 2023-05-31 100 116 -16 -16 8 ABBOTT LABS P 2021-01-28 2023-05-31 803 975 -172 -172 10 ABBOTT LABS P 2021-06-02 2023-05-31 1004 1070 -66 -66 8 ABBOTT LABS P 2021-06-03 2023-05-31 803 869 -66 -66 5 ABBOTT LABS P 2023-03-24 2023-05-31 502 487 15 15 3 ABBVIE INC COM P 2023-06-05 2023-11-06 424 411 13 13 5 ACCENTURE PLC IRELAND CL A P 2023-03-24 2023-05-31 1524 1351 173 173 3 ACCENTURE PLC IRELAND CL A P 2023-03-27 2023-05-31 914 819 95 95 4 ACCENTURE PLC IRELAND CL A P 2023-03-28 2023-05-31 1219 1098 121 121 2 ACCENTURE PLC IRELAND CL A P 2023-03-29 2023-05-31 610 557 53 53 4 ACCENTURE PLC IRELAND CL A P 2023-04-19 2023-05-31 1219 1115 104 104 22 ADVANCED MICRO DEVICES INC P 2023-04-19 2023-05-31 2680 1976 704 704 21 ALPHABET INC CL A P 2018-05-24 2023-01-17 1915 1139 776 776 6 ALPHABET INC CL A P 2018-05-24 2023-03-02 552 325 227 227 14 ALPHABET INC CL A P 2018-05-24 2023-03-24 1469 759 710 710 19 ALPHABET INC CL A P 2018-05-24 2023-04-19 1980 1031 949 949 40 ALPHABET INC CL A P 2018-05-24 2023-05-31 4920 2170 2750 2750 40 ALPHABET INC CL A P 2019-06-12 2023-05-31 4920 2148 2772 2772 20 ALPHABET INC CL A P 2022-02-14 2023-05-31 2460 2701 -241 -241 20 AMAZON.COM INC P 2019-06-12 2023-05-31 2405 1855 550 550 40 AMAZON.COM INC P 2019-10-15 2023-05-31 4809 3525 1284 1284 40 AMAZON.COM INC P 2020-01-23 2023-05-31 4809 3761 1048 1048 20 AMAZON.COM INC P 2021-12-14 2023-05-31 2405 3348 -943 -943 3 AMER ELECTRIC POWER CO P 2023-06-05 2023-08-16 238 252 -14 -14 3 AMER ELECTRIC POWER CO P 2023-06-05 2023-08-17 238 252 -14 -14 2 AMER ELECTRIC POWER CO P 2023-06-05 2023-09-22 159 168 -9 -9 2 AMER ELECTRIC POWER CO P 2023-06-05 2023-09-25 157 168 -11 -11 4 AMER ELECTRIC POWER CO P 2023-06-05 2023-10-31 302 336 -34 -34 1 AMER EXPRESS CO P 2023-06-05 2023-11-14 157 168 -11 -11 7 AMERICAN TOWER CORP REIT P 2020-01-23 2023-05-31 1256 1661 -405 -405 2 AMERICAN TOWER CORP REIT P 2020-05-14 2023-05-31 359 456 -97 -97 2 AMERICAN TOWER CORP REIT P 2020-11-18 2023-05-31 359 479 -120 -120 2 AMERICAN TOWER CORP REIT P 2020-11-19 2023-05-31 359 474 -115 -115 3 AMERICAN TOWER CORP REIT P 2022-06-03 2023-05-31 538 801 -263 -263 1 AMERICAN TOWER CORP REIT P 2022-06-06 2023-05-31 179 268 -89 -89 2 AMERICAN TOWER CORP REIT P 2022-11-01 2023-05-31 359 416 -57 -57 1 AMERICAN TOWER CORP REIT P 2023-03-02 2023-05-31 179 197 -18 -18 2 AMERICAN TOWER CORP REIT P 2023-03-03 2023-05-31 359 404 -45 -45 1 AMERICAN TOWER CORP REIT P 2023-03-06 2023-05-31 179 200 -21 -21 2 AMERIPRISE FINANCIAL INC P 2019-03-20 2023-05-31 594 260 334 334 3 AMERIPRISE FINANCIAL INC P 2020-05-14 2023-05-31 892 365 527 527 1 AMERIPRISE FINANCIAL INC P 2020-06-08 2023-05-31 297 162 135 135 3 AMERIPRISE FINANCIAL INC P 2020-06-09 2023-05-31 892 480 412 412 1 AMERIPRISE FINANCIAL INC P 2020-06-10 2023-05-31 297 158 139 139 2 ANALOG DEVICES INC P 2023-06-05 2023-06-16 378 350 28 28 1 ANALOG DEVICES INC P 2023-06-05 2023-06-20 186 175 11 11 40 APPLE INC P 2020-06-08 2023-05-31 7116 3329 3787 3787 27 APPLE INC P 2020-09-09 2023-05-31 4804 3170 1634 1634 24 APPLE INC P 2020-09-22 2023-05-31 4270 2653 1617 1617 5 APPLE INC P 2023-01-17 2023-05-31 890 679 211 211 3 APPLIED MATERIALS INC P 2021-03-09 2023-03-24 359 339 20 20 6 APPLIED MATERIALS INC P 2021-03-09 2023-04-19 659 679 -20 -20 6 APPLIED MATERIALS INC P 2021-03-10 2023-05-31 798 683 115 115 4 APPLIED MATERIALS INC P 2021-06-21 2023-05-31 532 531 1 1 5 APPLIED MATERIALS INC P 2021-06-22 2023-05-31 665 667 -2 -2 3 APPLIED MATERIALS INC P 2021-08-23 2023-05-31 399 392 7 7 3 APPLIED MATERIALS INC P 2021-08-24 2023-05-31 399 394 5 5 3 APPLIED MATERIALS INC P 2021-08-25 2023-05-31 399 399 0 0 8 APPLIED MATERIALS INC P 2022-03-08 2023-05-31 1064 986 78 78 5 APPLIED MATERIALS INC P 2022-06-21 2023-05-31 665 474 191 191 434.131 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2018-12-03 2023-06-05 11053 9017 2036 2036 8.116 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2018-12-19 2023-06-05 207 152 55 55 2.977 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2018-12-19 2023-06-05 76 56 20 20 7.357 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2019-12-23 2023-06-05 187 175 12 12 0.167 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2019-12-23 2023-06-05 4 4 0 0 7.081 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2020-12-22 2023-06-05 180 186 -6 -6 16.849 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2021-02-25 2023-06-05 429 443 -14 -14 7.849 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2021-12-23 2023-06-05 200 247 -47 -47 6.093 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2021-12-23 2023-06-05 155 192 -37 -37 0.634 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2021-12-23 2023-06-05 16 20 -4 -4 43.519 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2022-12-19 2023-06-05 1108 1078 30 30 6.897 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2022-12-19 2023-06-05 176 171 5 5 0.486 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I P 2022-12-19 2023-06-05 12 12 0 0 987.949 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2017-11-21 2023-06-05 4693 7377 -2684 -2684 1.22 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2017-11-27 2023-06-05 6 9 -3 -3 16.775 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2017-12-21 2023-06-05 80 125 -45 -45 4.853 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2017-12-21 2023-06-05 23 36 -13 -13 3.887 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-01-24 2023-06-05 18 30 -12 -12 2.37 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-02-26 2023-06-05 11 18 -7 -7 4.401 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-03-27 2023-06-05 21 33 -12 -12 4.528 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-04-24 2023-06-05 22 33 -11 -11 6.38 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-05-24 2023-06-05 30 45 -15 -15 5.038 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-06-26 2023-06-05 24 35 -11 -11 4.649 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-07-24 2023-06-05 22 33 -11 -11 5.459 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-08-24 2023-06-05 26 37 -11 -11 4.839 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-09-25 2023-06-05 23 33 -10 -10 5.645 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-10-24 2023-06-05 27 39 -12 -12 8.199 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-11-26 2023-06-05 39 55 -16 -16 128.917 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-12-03 2023-06-05 612 886 -274 -274 5.169 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2018-12-20 2023-06-05 25 36 -11 -11 7.318 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-01-24 2023-06-05 35 55 -20 -20 5.896 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-02-25 2023-06-05 28 44 -16 -16 5.126 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-03-26 2023-06-05 24 37 -13 -13 5.375 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-04-24 2023-06-05 26 38 -12 -12 7.047 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-05-28 2023-06-05 33 50 -17 -17 5.09 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-06-25 2023-06-05 24 37 -13 -13 5.2 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-07-24 2023-06-05 25 38 -13 -13 6.199 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-08-26 2023-06-05 29 44 -15 -15 5.514 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-09-25 2023-06-05 26 39 -13 -13 5.435 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-10-24 2023-06-05 26 39 -13 -13 6.246 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-11-25 2023-06-05 30 44 -14 -14 4.935 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2019-12-19 2023-06-05 23 35 -12 -12 7.996 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-01-24 2023-06-05 38 58 -20 -20 24.921 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-02-20 2023-06-05 118 179 -61 -61 6.644 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-02-25 2023-06-05 32 47 -15 -15 6.902 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-03-25 2023-06-05 33 37 -4 -4 5.52 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-04-24 2023-06-05 26 31 -5 -5 4.761 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-05-26 2023-06-05 23 29 -6 -6 2.924 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-06-25 2023-06-05 14 19 -5 -5 5.557 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-07-24 2023-06-05 26 37 -11 -11 4.662 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-08-25 2023-06-05 22 32 -10 -10 6.128 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-09-25 2023-06-05 29 40 -11 -11 4.977 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-10-27 2023-06-05 24 33 -9 -9 4.875 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-11-24 2023-06-05 23 34 -11 -11 4.55 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2020-12-18 2023-06-05 22 33 -11 -11 6.054 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-01-22 2023-06-05 29 43 -14 -14 5.213 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-02-23 2023-06-05 25 37 -12 -12 713.239 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-02-25 2023-06-05 3388 4941 -1553 -1553 7.603 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-03-24 2023-06-05 36 51 -15 -15 8.514 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-04-23 2023-06-05 40 60 -20 -20 9.003 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-05-25 2023-06-05 43 64 -21 -21 3.471 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-06-04 2023-06-05 16 25 -9 -9 5.453 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-06-24 2023-06-05 26 38 -12 -12 9.231 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-07-23 2023-06-05 44 64 -20 -20 9.458 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-08-24 2023-06-05 45 65 -20 -20 8.301 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-09-24 2023-06-05 39 56 -17 -17 9.056 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-10-26 2023-06-05 43 59 -16 -16 10.141 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-11-23 2023-06-05 48 64 -16 -16 6.471 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2021-12-17 2023-06-05 31 40 -9 -9 12.747 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-01-21 2023-06-05 61 77 -16 -16 11.284 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-02-23 2023-06-05 54 67 -13 -13 9.149 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-03-24 2023-06-05 43 50 -7 -7 10.227 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-04-22 2023-06-05 49 55 -6 -6 10.381 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-05-25 2023-06-05 49 54 -5 -5 10.405 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-06-23 2023-06-05 49 51 -2 -2 11.623 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-07-22 2023-06-05 55 54 1 1 530.959 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-08-09 2023-06-05 2522 2565 -43 -43 11.531 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-08-24 2023-06-05 55 55 0 0 14.575 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-09-23 2023-06-05 69 66 3 3 16.03 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-10-26 2023-06-05 76 70 6 6 14.024 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-11-22 2023-06-05 67 65 2 2 13.557 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2022-12-16 2023-06-05 64 65 -1 -1 16.283 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2023-01-20 2023-06-05 77 82 -5 -5 9.685 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2023-02-22 2023-06-05 46 47 -1 -1 16.714 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2023-03-24 2023-06-05 79 81 -2 -2 15.317 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2023-04-21 2023-06-05 73 74 -1 -1 16.656 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I P 2023-05-23 2023-06-05 79 78 1 1 15 BOSTON SCIENTIFIC CORP P 2021-02-24 2023-01-11 678 590 88 88 6 BOSTON SCIENTIFIC CORP P 2021-02-24 2023-01-12 279 236 43 43 3 BOSTON SCIENTIFIC CORP P 2021-02-24 2023-03-24 144 118 26 26 11 BOSTON SCIENTIFIC CORP P 2021-02-25 2023-03-24 528 436 92 92 6 BOSTON SCIENTIFIC CORP P 2021-02-25 2023-03-27 290 238 52 52 3 BOSTON SCIENTIFIC CORP P 2021-02-25 2023-05-31 153 119 34 34 29 BOSTON SCIENTIFIC CORP P 2021-02-26 2023-05-31 1476 1134 342 342 4 BOSTON SCIENTIFIC CORP P 2021-12-14 2023-05-31 204 164 40 40 26 BOSTON SCIENTIFIC CORP P 2021-12-15 2023-05-31 1324 1054 270 270 11 BOSTON SCIENTIFIC CORP P 2022-05-20 2023-05-31 560 426 134 134 1 BROADCOM INC P 2023-06-05 2023-12-14 1110 801 309 309 68.9967 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2017-11-21 2023-06-05 1823 2027 -204 -204 3.4965 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2017-12-19 2023-06-05 92 100 -8 -8 1.3076 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2017-12-19 2023-06-05 35 37 -2 -2 0.7622 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2017-12-27 2023-06-05 20 22 -2 -2 11.373 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2018-12-17 2023-06-05 300 271 29 29 3.778 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2018-12-17 2023-06-05 100 84 16 16 1.701 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2018-12-17 2023-06-05 45 40 5 5 1.451 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2018-12-21 2023-06-05 38 30 8 8 15.279 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2019-01-30 2023-06-05 404 356 48 48 7.285 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2019-12-16 2023-06-05 192 185 7 7 0.839 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2019-12-20 2023-06-05 22 22 0 0 0.927 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2020-12-23 2023-06-05 24 22 2 2 0.439 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2021-12-14 2023-06-05 12 13 -1 -1 0.432 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2021-12-27 2023-06-05 11 13 -2 -2 6.718 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2022-12-13 2023-06-05 177 185 -8 -8 0.603 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL P 2022-12-27 2023-06-05 16 16 0 0 233.163 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2017-11-21 2023-06-05 2192 3334 -1142 -1142 5.499 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2017-12-21 2023-06-05 52 77 -25 -25 17.054 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2018-12-03 2023-06-05 160 210 -50 -50 7.458 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2018-12-20 2023-06-05 70 84 -14 -14 7.401 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2019-12-19 2023-06-05 70 96 -26 -26 4.853 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2020-12-17 2023-06-05 46 72 -26 -26 56.317 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2021-12-21 2023-06-05 529 662 -133 -133 9.264 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2021-12-21 2023-06-05 87 109 -22 -22 80.255 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2022-08-09 2023-06-05 754 779 -25 -25 20.56 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL P 2022-12-22 2023-06-05 193 181 12 12 2 CHUBB LTD CHF P 2023-06-05 2023-10-31 428 384 44 44 2 CHUBB LTD CHF P 2023-06-05 2023-11-01 437 384 53 53 90.266 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2018-12-03 2023-06-05 5300 4489 811 811 3.872 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2018-12-07 2023-06-05 227 176 51 51 1.42 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2018-12-07 2023-06-05 83 64 19 19 0.441 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2018-12-07 2023-06-05 26 20 6 6 11.984 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2019-01-30 2023-06-05 704 560 144 144 7.731 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2019-12-18 2023-06-05 454 416 38 38 0.59 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2019-12-18 2023-06-05 35 32 3 3 6.702 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2020-12-22 2023-06-05 394 450 -56 -56 0.679 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2020-12-22 2023-06-05 40 46 -6 -6 0.099 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2020-12-22 2023-06-05 6 7 -1 -1 13.288 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2021-12-22 2023-06-05 780 983 -203 -203 0.854 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2021-12-22 2023-06-05 50 63 -13 -13 10.424 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I P 2022-12-13 2023-06-05 612 515 97 97 5 CME GROUP INC P 2023-06-05 2023-12-15 1034 931 103 103 25 COCA COLA CO COM P 2022-11-10 2023-05-31 1490 1507 -17 -17 18 COCA COLA CO COM P 2022-11-11 2023-05-31 1073 1096 -23 -23 17 COCA COLA CO COM P 2022-11-14 2023-05-31 1013 1043 -30 -30 15 COCA COLA CO COM P 2023-01-17 2023-05-31 894 928 -34 -34 8 COCA COLA CO COM P 2023-04-19 2023-05-31 477 509 -32 -32 4 COSTCO WHOLESALE CORP P 2019-03-20 2023-05-31 2032 944 1088 1088 1 COSTCO WHOLESALE CORP P 2021-06-21 2023-05-31 508 386 122 122 1 COSTCO WHOLESALE CORP P 2021-06-22 2023-05-31 508 391 117 117 1 COSTCO WHOLESALE CORP P 2022-08-29 2023-05-31 508 530 -22 -22 1 COSTCO WHOLESALE CORP P 2022-08-30 2023-05-31 508 528 -20 -20 1 COSTCO WHOLESALE CORP P 2022-09-26 2023-05-31 508 479 29 29 1 COSTCO WHOLESALE CORP P 2022-09-27 2023-05-31 508 481 27 27 4 DANAHER CORP P 2018-07-27 2023-05-31 894 413 481 481 1 DANAHER CORP P 2019-03-20 2023-05-31 224 129 95 95 4 DANAHER CORP P 2020-04-13 2023-05-31 894 579 315 315 1 DANAHER CORP P 2020-04-14 2023-05-31 224 151 73 73 2 DANAHER CORP P 2022-05-20 2023-05-31 447 501 -54 -54 1 DANAHER CORP P 2022-07-29 2023-05-31 224 291 -67 -67 1 DANAHER CORP P 2022-08-01 2023-05-31 224 289 -65 -65 1 DIAGEO PLC NEW GB SPON ADR P 2023-06-05 2023-06-16 174 167 7 7 6 DIAGEO PLC NEW GB SPON ADR P 2023-06-05 2023-11-27 855 1004 -149 -149 1 DIAGEO PLC NEW GB SPON ADR P 2023-06-05 2023-12-14 146 167 -21 -21 5 DISCOVER FINANCIAL SERVICES P 2023-06-05 2023-08-16 452 547 -95 -95 2 DISCOVER FINANCIAL SERVICES P 2023-06-05 2023-08-17 186 219 -33 -33 3 DISCOVER FINANCIAL SERVICES P 2023-06-30 2023-08-17 279 351 -72 -72 5 DOLLAR GEN CORP NEW P 2020-05-12 2023-05-31 1016 911 105 105 2 DOLLAR GEN CORP NEW P 2020-05-14 2023-05-31 406 361 45 45 2 DOLLAR GEN CORP NEW P 2020-10-23 2023-05-31 406 429 -23 -23 2 DOLLAR GEN CORP NEW P 2020-10-26 2023-05-31 406 427 -21 -21 2 DOLLAR GEN CORP NEW P 2023-01-17 2023-05-31 406 466 -60 -60 3 DOLLAR GEN CORP NEW P 2023-04-19 2023-05-31 609 648 -39 -39 3 EOG RESOURCES INC P 2023-06-05 2023-07-24 380 335 45 45 31.297 HARDING LOEVNER INTERNATIONAL EQUITY FUND P 2017-11-21 2023-06-05 799 726 73 73 435.135 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2017-11-21 2023-06-05 6658 7319 -661 -661 5.728 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2017-12-27 2023-06-05 88 94 -6 -6 9.643 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2018-12-03 2023-06-05 148 143 5 5 8.707 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2018-12-27 2023-06-05 133 120 13 13 14.931 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2019-12-27 2023-06-05 228 248 -20 -20 4.971 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2020-12-29 2023-06-05 76 99 -23 -23 5.839 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2021-12-29 2023-06-05 89 110 -21 -21 142.108 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2022-08-09 2023-06-05 2174 2159 15 15 11.65 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2022-12-28 2023-06-05 178 169 9 9 4 HOME DEPOT INC P 2019-10-15 2023-03-24 1132 942 190 190 1 HOME DEPOT INC P 2019-10-15 2023-03-27 282 236 46 46 3 HOME DEPOT INC P 2021-06-21 2023-03-27 847 922 -75 -75 2 HOME DEPOT INC P 2021-06-22 2023-03-28 562 624 -62 -62 2 HOME DEPOT INC P 2021-06-23 2023-03-28 562 624 -62 -62 8 HONEYWELL INTL INC P 2020-06-09 2023-05-31 1524 1270 254 254 6 HONEYWELL INTL INC P 2022-03-08 2023-05-31 1143 1105 38 38 2 HONEYWELL INTL INC P 2022-03-28 2023-05-31 381 391 -10 -10 2 HONEYWELL INTL INC P 2023-04-19 2023-05-31 381 396 -15 -15 1 HONEYWELL INTL INC P 2023-06-05 2023-08-16 188 197 -9 -9 1 HONEYWELL INTL INC P 2023-06-05 2023-08-17 187 197 -10 -10 2 INTUIT P 2023-03-24 2023-05-31 820 857 -37 -37 4 INTUIT P 2023-03-27 2023-05-31 1640 1712 -72 -72 1 INTUIT P 2023-03-28 2023-05-31 410 422 -12 -12 2 INTUIT P 2023-04-19 2023-05-31 820 886 -66 -66 1 INTUIT P 2023-04-20 2023-05-31 410 448 -38 -38 1 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-11 260 291 -31 -31 1 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-12 258 291 -33 -33 1 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-13 259 291 -32 -32 1 INTUITIVE SURGICAL INC P 2022-03-28 2023-01-17 260 291 -31 -31 2 INTUITIVE SURGICAL INC P 2022-03-29 2023-05-31 602 600 2 2 3 INTUITIVE SURGICAL INC P 2022-03-30 2023-05-31 902 912 -10 -10 3 INTUITIVE SURGICAL INC P 2022-03-31 2023-05-31 902 916 -14 -14 4 INTUITIVE SURGICAL INC P 2022-04-28 2023-05-31 1203 960 243 243 1 INTUITIVE SURGICAL INC P 2023-03-24 2023-05-31 301 253 48 48 1 INTUITIVE SURGICAL INC P 2023-03-27 2023-05-31 301 254 47 47 165 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF P 2023-06-05 2023-06-16 2323 2258 65 65 6 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF P 2023-06-06 2023-06-16 84 81 3 3 63 INVESCO S&P 500 EQUAL WEIGHT ETF P 2023-06-16 2023-11-10 8856 9383 -527 -527 3 INVESCO S&P 500 EQUAL WEIGHT ETF P 2023-06-30 2023-11-10 422 450 -28 -28 71 INVESCO S&P 500 EQUAL WEIGHT ETF P 2023-06-30 2023-12-18 11074 10645 429 429 99 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF P 2023-06-05 2023-08-18 4828 4934 -106 -106 52 ISHARES CORE MSCI EAFE ETF P 2017-11-21 2023-06-05 3514 3395 119 119 50 ISHARES CORE MSCI EMERGING MARKETS ETF P 2023-06-05 2023-06-16 2535 2453 82 82 12 ISHARES CORE S&P U.S. GROWTH ETF P 2023-06-05 2023-06-16 1160 1136 24 24 11 ISHARES CORE S&P U.S. GROWTH ETF P 2023-06-05 2023-08-18 1055 1041 14 14 1 ISHARES CORE S&P U.S. GROWTH ETF P 2023-06-06 2023-08-18 96 94 2 2 14 ISHARES CORE S&P U.S. GROWTH ETF P 2023-06-30 2023-08-18 1342 1370 -28 -28 23 ISHARES S&P SMALLCAP 600 GROWTH ETF P 2017-11-21 2023-06-05 2523 1946 577 577 6 ISHARES S&P SMALLCAP 600 GROWTH ETF P 2019-01-30 2023-06-05 658 521 137 137 39.916 JP MORGAN LARGE CAP GROWTH FUND CLASS I P 2017-11-21 2023-06-05 2108 1509 599 599 3 LAUDER ESTEE COS CL A P 2019-03-20 2023-01-17 801 477 324 324 5 LAUDER ESTEE COS CL A P 2019-03-20 2023-05-31 920 796 124 124 3 LAUDER ESTEE COS CL A P 2022-03-08 2023-05-31 552 811 -259 -259 1 LAUDER ESTEE COS CL A P 2022-07-29 2023-05-31 184 272 -88 -88 1 LAUDER ESTEE COS CL A P 2022-08-01 2023-05-31 184 272 -88 -88 3 LILLY ELI & CO P 2022-09-26 2023-05-31 1274 924 350 350 2 LILLY ELI & CO P 2022-09-27 2023-05-31 849 622 227 227 2 LILLY ELI & CO P 2022-09-28 2023-05-31 849 672 177 177 5 LILLY ELI & CO P 2022-11-10 2023-05-31 2123 1829 294 294 1 LILLY ELI & CO P 2023-01-11 2023-05-31 425 358 67 67 2 LILLY ELI & CO P 2023-01-12 2023-05-31 849 718 131 131 1 LINDE PLC NEW EUR P 2023-06-05 2023-11-14 404 367 37 37 1465.5587 LORD ABBETT HIGH YIELD FD I P 2018-12-03 2023-06-05 9043 10511 -1468 -1468 8.6978 LORD ABBETT HIGH YIELD FD I P 2018-12-31 2023-06-05 54 60 -6 -6 8.9959 LORD ABBETT HIGH YIELD FD I P 2019-01-31 2023-06-05 56 65 -9 -9 8.0132 LORD ABBETT HIGH YIELD FD I P 2019-02-28 2023-06-05 49 58 -9 -9 7.9049 LORD ABBETT HIGH YIELD FD I P 2019-03-29 2023-06-05 49 58 -9 -9 7.8076 LORD ABBETT HIGH YIELD FD I P 2019-04-30 2023-06-05 48 58 -10 -10 7.9824 LORD ABBETT HIGH YIELD FD I P 2019-05-31 2023-06-05 49 58 -9 -9 7.9496 LORD ABBETT HIGH YIELD FD I P 2019-06-28 2023-06-05 49 60 -11 -11 7.7201 LORD ABBETT HIGH YIELD FD I P 2019-07-31 2023-06-05 48 58 -10 -10 7.6983 LORD ABBETT HIGH YIELD FD I P 2019-08-30 2023-06-05 48 57 -9 -9 7.8324 LORD ABBETT HIGH YIELD FD I P 2019-09-30 2023-06-05 48 58 -10 -10 7.9585 LORD ABBETT HIGH YIELD FD I P 2019-10-31 2023-06-05 49 59 -10 -10 7.7599 LORD ABBETT HIGH YIELD FD I P 2019-11-29 2023-06-05 48 57 -9 -9 7.6277 LORD ABBETT HIGH YIELD FD I P 2019-12-31 2023-06-05 47 57 -10 -10 8.0063 LORD ABBETT HIGH YIELD FD I P 2020-01-31 2023-06-05 49 60 -11 -11 7.8483 LORD ABBETT HIGH YIELD FD I P 2020-02-28 2023-06-05 48 58 -10 -10 9.5363 LORD ABBETT HIGH YIELD FD I P 2020-03-31 2023-06-05 59 59 0 0 8.7773 LORD ABBETT HIGH YIELD FD I P 2020-04-30 2023-06-05 54 56 -2 -2 8.2447 LORD ABBETT HIGH YIELD FD I P 2020-05-29 2023-06-05 51 55 -4 -4 8.2328 LORD ABBETT HIGH YIELD FD I P 2020-06-30 2023-06-05 51 55 -4 -4 7.6377 LORD ABBETT HIGH YIELD FD I P 2020-07-31 2023-06-05 47 54 -7 -7 7.4439 LORD ABBETT HIGH YIELD FD I P 2020-08-31 2023-06-05 46 53 -7 -7 7.5601 LORD ABBETT HIGH YIELD FD I P 2020-09-30 2023-06-05 47 53 -6 -6 6.9919 LORD ABBETT HIGH YIELD FD I P 2020-10-30 2023-06-05 43 49 -6 -6 7.1498 LORD ABBETT HIGH YIELD FD I P 2020-11-30 2023-06-05 44 52 -8 -8 6.9977 LORD ABBETT HIGH YIELD FD I P 2020-12-31 2023-06-05 43 52 -9 -9 6.9332 LORD ABBETT HIGH YIELD FD I P 2021-01-29 2023-06-05 43 52 -9 -9 253.2515 LORD ABBETT HIGH YIELD FD I P 2021-02-25 2023-06-05 1563 1908 -345 -345 7.0773 LORD ABBETT HIGH YIELD FD I P 2021-02-26 2023-06-05 44 53 -9 -9 8.0112 LORD ABBETT HIGH YIELD FD I P 2021-03-31 2023-06-05 49 60 -11 -11 8.1871 LORD ABBETT HIGH YIELD FD I P 2021-04-30 2023-06-05 51 62 -11 -11 8.2597 LORD ABBETT HIGH YIELD FD I P 2021-05-28 2023-06-05 51 62 -11 -11 8.3252 LORD ABBETT HIGH YIELD FD I P 2021-06-30 2023-06-05 51 63 -12 -12 8.1394 LORD ABBETT HIGH YIELD FD I P 2021-07-30 2023-06-05 50 62 -12 -12 8.046 LORD ABBETT HIGH YIELD FD I P 2021-08-31 2023-06-05 50 61 -11 -11 8.0589 LORD ABBETT HIGH YIELD FD I P 2021-09-30 2023-06-05 50 61 -11 -11 8.2855 LORD ABBETT HIGH YIELD FD I P 2021-10-29 2023-06-05 51 63 -12 -12 9.2959 LORD ABBETT HIGH YIELD FD I P 2021-11-30 2023-06-05 57 69 -12 -12 2.792 LORD ABBETT HIGH YIELD FD I P 2021-12-17 2023-06-05 17 21 -4 -4 8.4662 LORD ABBETT HIGH YIELD FD I P 2021-12-31 2023-06-05 52 64 -12 -12 8.8419 LORD ABBETT HIGH YIELD FD I P 2022-01-31 2023-06-05 55 64 -9 -9 9.4072 LORD ABBETT HIGH YIELD FD I P 2022-02-28 2023-06-05 58 67 -9 -9 9.916 LORD ABBETT HIGH YIELD FD I P 2022-03-31 2023-06-05 61 70 -9 -9 10.0838 LORD ABBETT HIGH YIELD FD I P 2022-04-29 2023-06-05 62 68 -6 -6 10.2517 LORD ABBETT HIGH YIELD FD I P 2022-05-31 2023-06-05 63 69 -6 -6 11.0198 LORD ABBETT HIGH YIELD FD I P 2022-06-30 2023-06-05 68 68 0 0 10.5121 LORD ABBETT HIGH YIELD FD I P 2022-07-29 2023-06-05 65 75 -10 -10 10.7158 LORD ABBETT HIGH YIELD FD I P 2022-08-31 2023-06-05 66 75 -9 -9 10.6949 LORD ABBETT HIGH YIELD FD I P 2022-09-30 2023-06-05 66 64 2 2 10.1782 LORD ABBETT HIGH YIELD FD I P 2022-10-31 2023-06-05 63 63 0 0 10.7684 LORD ABBETT HIGH YIELD FD I P 2022-11-30 2023-06-05 66 67 -1 -1 10.7764 LORD ABBETT HIGH YIELD FD I P 2022-12-30 2023-06-05 66 66 0 0 10.5329 LORD ABBETT HIGH YIELD FD I P 2023-01-31 2023-06-05 65 66 -1 -1 6.724 LORD ABBETT HIGH YIELD FD I P 2023-02-28 2023-06-05 41 41 0 0 11.217 LORD ABBETT HIGH YIELD FD I P 2023-03-31 2023-06-05 69 70 -1 -1 11.965 LORD ABBETT HIGH YIELD FD I P 2023-04-28 2023-06-05 74 75 -1 -1 12.376 LORD ABBETT HIGH YIELD FD I P 2023-05-31 2023-06-05 76 76 0 0 361.888 LSV VALUE EQUITY FUND CLASS NL P 2018-12-03 2023-06-05 8624 10144 -1520 -1520 26.94 LSV VALUE EQUITY FUND CLASS NL P 2018-12-20 2023-06-05 642 622 20 20 1.268 LSV VALUE EQUITY FUND CLASS NL P 2018-12-20 2023-06-05 30 29 1 1 12.67 LSV VALUE EQUITY FUND CLASS NL P 2018-12-28 2023-06-05 302 289 13 13 42.159 LSV VALUE EQUITY FUND CLASS NL P 2019-01-30 2023-06-05 1005 1064 -59 -59 17.422 LSV VALUE EQUITY FUND CLASS NL P 2019-12-19 2023-06-05 415 487 -72 -72 14.062 LSV VALUE EQUITY FUND CLASS NL P 2019-12-30 2023-06-05 335 385 -50 -50 17.088 LSV VALUE EQUITY FUND CLASS NL P 2020-12-22 2023-06-05 407 437 -30 -30 1.172 LSV VALUE EQUITY FUND CLASS NL P 2020-12-22 2023-06-05 28 30 -2 -2 14.651 LSV VALUE EQUITY FUND CLASS NL P 2020-12-30 2023-06-05 349 372 -23 -23 57.512 LSV VALUE EQUITY FUND CLASS NL P 2021-12-22 2023-06-05 1371 1668 -297 -297 9.777 LSV VALUE EQUITY FUND CLASS NL P 2021-12-22 2023-06-05 233 284 -51 -51 13.706 LSV VALUE EQUITY FUND CLASS NL P 2021-12-30 2023-06-05 327 398 -71 -71 67.744 LSV VALUE EQUITY FUND CLASS NL P 2022-12-22 2023-06-05 1614 1646 -32 -32 1.735 LSV VALUE EQUITY FUND CLASS NL P 2022-12-22 2023-06-05 41 42 -1 -1 16.649 LSV VALUE EQUITY FUND CLASS NL P 2022-12-29 2023-06-05 397 398 -1 -1 2 MCDONALDS CORP P 2023-06-05 2023-07-25 585 577 8 8 6 MICROSOFT CORP P 2018-05-24 2023-04-19 1726 589 1137 1137 13 MICROSOFT CORP P 2018-05-24 2023-05-31 4303 1276 3027 3027 1 MICROSOFT CORP P 2018-06-18 2023-05-31 331 101 230 230 14 MICROSOFT CORP P 2018-07-27 2023-05-31 4634 1512 3122 3122 16 MICROSOFT CORP P 2018-10-25 2023-05-31 5296 1720 3576 3576 14 MICROSOFT CORP P 2018-12-17 2023-05-31 4634 1454 3180 3180 9 MICROSOFT CORP P 2019-03-20 2023-05-31 2979 1054 1925 1925 3 MICROSOFT CORP P 2019-06-12 2023-05-31 993 393 600 600 8 MICROSOFT CORP P 2020-03-19 2023-05-31 2648 1162 1486 1486 2 MICROSOFT CORP P 2021-06-21 2023-05-31 662 524 138 138 1 MICROSOFT CORP P 2021-06-22 2023-05-31 331 265 66 66 5 MICROSOFT CORP P 2021-08-02 2023-05-31 1655 1427 228 228 3 MICROSOFT CORP P 2021-08-03 2023-05-31 993 859 134 134 1 MICROSOFT CORP P 2022-06-21 2023-05-31 331 252 79 79 3 MICROSOFT CORP P 2023-01-17 2023-05-31 993 719 274 274 23 NEXTERA ENERGY INC COM P 2023-06-05 2023-09-28 1334 1692 -358 -358 9 NEXTERA ENERGY INC COM P 2023-06-05 2023-10-04 464 662 -198 -198 27 NEXTERA ENERGY INC COM P 2023-06-05 2023-10-05 1327 1987 -660 -660 23 NEXTERA ENERGY INC COM P 2023-06-30 2023-10-05 1130 1693 -563 -563 8 NIKE INC CL B P 2021-09-30 2023-05-31 842 1167 -325 -325 6 NIKE INC CL B P 2021-10-01 2023-05-31 632 879 -247 -247 5 NIKE INC CL B P 2021-10-04 2023-05-31 526 733 -207 -207 4 NIKE INC CL B P 2022-02-14 2023-05-31 421 566 -145 -145 8 NIKE INC CL B P 2022-03-28 2023-05-31 842 1068 -226 -226 6 NIKE INC CL B P 2023-03-24 2023-05-31 632 722 -90 -90 2 NIKE INC CL B P 2023-03-27 2023-05-31 211 237 -26 -26 1 NORFOLK STHN CORP P 2023-06-05 2023-11-14 204 215 -11 -11 2 O REILLY AUTOMOTIVE INC P 2020-02-18 2023-05-31 1799 791 1008 1008 1 O REILLY AUTOMOTIVE INC P 2021-01-29 2023-05-31 899 430 469 469 1 O REILLY AUTOMOTIVE INC P 2021-02-01 2023-05-31 899 437 462 462 2 PALO ALTO NETWORKS INC P 2022-06-21 2023-04-19 392 331 61 61 3 PALO ALTO NETWORKS INC P 2022-06-21 2023-04-20 577 497 80 80 4 PALO ALTO NETWORKS INC P 2022-06-21 2023-05-31 851 662 189 189 3 PALO ALTO NETWORKS INC P 2022-06-22 2023-05-31 638 503 135 135 3 PALO ALTO NETWORKS INC P 2022-07-29 2023-05-31 638 496 142 142 3 PALO ALTO NETWORKS INC P 2022-09-26 2023-05-31 638 493 145 145 2 PALO ALTO NETWORKS INC P 2022-09-27 2023-05-31 425 329 96 96 4 PALO ALTO NETWORKS INC P 2023-01-17 2023-05-31 851 567 284 284 1 PARKER HANNIFIN CORP P 2020-11-18 2023-03-02 356 266 90 90 1 PARKER HANNIFIN CORP P 2020-11-18 2023-05-31 323 266 57 57 1 PARKER HANNIFIN CORP P 2020-11-19 2023-05-31 323 266 57 57 1 PARKER HANNIFIN CORP P 2020-11-20 2023-05-31 323 267 56 56 3 PARKER HANNIFIN CORP P 2021-08-02 2023-05-31 970 932 38 38 1 PARKER HANNIFIN CORP P 2021-08-03 2023-05-31 323 305 18 18 27.622 PEAR TREE POLARIS FOREIGN VALUE FUND INSTL P 2020-02-20 2023-06-05 583 583 0 0 3 PHILLIPS 66 P 2023-06-05 2023-07-24 321 289 32 32 3 PHILLIPS 66 P 2023-06-05 2023-08-16 343 289 54 54 2 PHILLIPS 66 P 2023-06-05 2023-08-17 229 193 36 36 929.969 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 P 2017-11-21 2023-06-05 8156 8156 0 0 6 PROCTER & GAMBLE CO P 2022-08-29 2023-05-31 857 851 6 6 6 PROCTER & GAMBLE CO P 2022-08-30 2023-05-31 857 845 12 12 5 PROCTER & GAMBLE CO P 2022-08-31 2023-05-31 714 698 16 16 4 PROCTER & GAMBLE CO P 2022-09-01 2023-05-31 571 556 15 15 7 PROCTER & GAMBLE CO P 2022-11-01 2023-05-31 1000 943 57 57 3 PROCTER & GAMBLE CO P 2023-06-05 2023-08-16 463 438 25 25 2 PROLOGIS INC COM P 2023-06-05 2023-11-14 218 250 -32 -32 1 ROCKWELL AUTOMATION INC NEW P 2015-03-18 2023-05-31 277 115 162 162 1 ROCKWELL AUTOMATION INC NEW P 2015-08-17 2023-05-31 277 117 160 160 2 ROCKWELL AUTOMATION INC NEW P 2015-10-12 2023-05-31 555 211 344 344 1 ROCKWELL AUTOMATION INC NEW P 2018-10-25 2023-05-31 277 158 119 119 3 ROCKWELL AUTOMATION INC NEW P 2020-01-23 2023-05-31 832 601 231 231 6 RTX CORP P 2023-06-05 2023-07-24 581 577 4 4 11 RTX CORP P 2023-06-05 2023-09-22 790 1058 -268 -268 10 RTX CORP P 2023-06-05 2023-09-25 715 962 -247 -247 8 RTX CORP P 2023-06-05 2023-10-04 558 770 -212 -212 3 RTX CORP P 2023-06-30 2023-10-04 209 294 -85 -85 10 RTX CORP P 2023-06-05 2023-10-05 695 962 -267 -267 6 RTX CORP P 2023-06-30 2023-10-05 417 588 -171 -171 11 RTX CORP P 2023-06-05 2023-10-06 767 1058 -291 -291 7 RTX CORP P 2023-06-30 2023-10-06 488 686 -198 -198 1 S&P GLOBAL INC P 2021-05-21 2023-05-31 360 378 -18 -18 3 S&P GLOBAL INC P 2021-05-24 2023-05-31 1080 1140 -60 -60 2 S&P GLOBAL INC P 2022-03-08 2023-05-31 720 776 -56 -56 1 S&P GLOBAL INC P 2022-05-20 2023-05-31 360 338 22 22 1 S&P GLOBAL INC P 2022-11-10 2023-05-31 360 342 18 18 8 SALESFORCE, INC. P 2020-05-11 2023-01-17 1185 1447 -262 -262 2 SALESFORCE, INC. P 2020-05-12 2023-01-17 296 358 -62 -62 5 SALESFORCE, INC. P 2020-05-12 2023-05-31 1094 896 198 198 2 SALESFORCE, INC. P 2020-05-14 2023-05-31 437 331 106 106 3 SALESFORCE, INC. P 2020-11-18 2023-05-31 656 777 -121 -121 2 SALESFORCE, INC. P 2021-01-29 2023-05-31 437 453 -16 -16 2 SALESFORCE, INC. P 2021-02-01 2023-05-31 437 456 -19 -19 6 SALESFORCE, INC. P 2022-05-20 2023-05-31 1312 944 368 368 15 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2022-07-29 2023-05-31 650 551 99 99 17 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2022-08-01 2023-05-31 736 612 124 124 10 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2022-08-02 2023-05-31 433 367 66 66 12 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2022-08-03 2023-05-31 520 432 88 88 7 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2022-09-26 2023-05-31 303 241 62 62 9 SHERWIN WILLIAMS CO P 2020-05-11 2023-05-31 2023 1675 348 348 6 SHERWIN WILLIAMS CO P 2020-05-13 2023-05-31 1349 1095 254 254 3 SHERWIN WILLIAMS CO P 2022-11-01 2023-05-31 674 674 0 0 36 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2017-11-21 2023-06-05 3293 3292 1 1 14 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-02-25 2023-06-05 1280 1281 -1 -1 10 TARGET CORP P 2023-06-05 2023-09-28 1094 1305 -211 -211 5 TARGET CORP P 2023-06-30 2023-09-28 547 661 -114 -114 5 TEXAS INSTRUMENTS P 2021-03-09 2023-03-24 895 849 46 46 2 TEXAS INSTRUMENTS P 2021-03-10 2023-03-24 358 341 17 17 3 TEXAS INSTRUMENTS P 2021-03-10 2023-03-27 533 511 22 22 1 TEXAS INSTRUMENTS P 2021-03-10 2023-05-31 175 170 5 5 3 TEXAS INSTRUMENTS P 2021-06-21 2023-05-31 524 558 -34 -34 3 TEXAS INSTRUMENTS P 2021-06-22 2023-05-31 524 559 -35 -35 5 TEXAS INSTRUMENTS P 2021-07-16 2023-05-31 873 939 -66 -66 4 TEXAS INSTRUMENTS P 2021-07-19 2023-05-31 698 742 -44 -44 1 TEXAS INSTRUMENTS P 2022-07-29 2023-05-31 175 178 -3 -3 3 TEXAS INSTRUMENTS P 2023-06-05 2023-06-16 532 512 20 20 4 TEXAS INSTRUMENTS P 2023-06-05 2023-09-22 644 683 -39 -39 2 TEXAS INSTRUMENTS P 2023-06-05 2023-09-25 321 342 -21 -21 1 TEXAS INSTRUMENTS P 2023-06-05 2023-09-26 159 171 -12 -12 4 TEXAS INSTRUMENTS P 2023-06-05 2023-10-04 631 683 -52 -52 1 TEXAS INSTRUMENTS P 2023-06-30 2023-10-04 158 180 -22 -22 2 TEXAS INSTRUMENTS P 2023-06-30 2023-10-05 311 360 -49 -49 3 TEXAS INSTRUMENTS P 2023-06-30 2023-10-06 470 540 -70 -70 70.273 THE HARTFORD MIDCAP FUND CLASS I P 2017-11-21 2023-06-05 1776 2212 -436 -436 8.529 THE HARTFORD MIDCAP FUND CLASS I P 2017-12-15 2023-06-05 216 261 -45 -45 1.325 THE HARTFORD MIDCAP FUND CLASS I P 2017-12-15 2023-06-05 33 41 -8 -8 23.038 THE HARTFORD MIDCAP FUND CLASS I P 2018-12-17 2023-06-05 582 587 -5 -5 1.79 THE HARTFORD MIDCAP FUND CLASS I P 2018-12-17 2023-06-05 45 46 -1 -1 23.297 THE HARTFORD MIDCAP FUND CLASS I P 2019-01-30 2023-06-05 589 648 -59 -59 12.341 THE HARTFORD MIDCAP FUND CLASS I P 2019-12-10 2023-06-05 312 381 -69 -69 21.91 THE HARTFORD MIDCAP FUND CLASS I P 2020-12-10 2023-06-05 554 747 -193 -193 19.962 THE HARTFORD MIDCAP FUND CLASS I P 2021-12-10 2023-06-05 504 676 -172 -172 1.217 THE HARTFORD MIDCAP FUND CLASS I P 2021-12-29 2023-06-05 31 42 -11 -11 15.704 THE HARTFORD MIDCAP FUND CLASS I P 2022-08-09 2023-06-05 397 439 -42 -42 18.173 THE HARTFORD MIDCAP FUND CLASS I P 2022-12-12 2023-06-05 459 449 10 10 1 THERMO FISHER SCIENTIFIC INC P 2016-12-12 2023-05-31 502 145 357 357 1 THERMO FISHER SCIENTIFIC INC P 2018-06-18 2023-05-31 502 213 289 289 1 THERMO FISHER SCIENTIFIC INC P 2018-12-17 2023-05-31 502 231 271 271 2 THERMO FISHER SCIENTIFIC INC P 2020-04-13 2023-05-31 1004 625 379 379 2 THERMO FISHER SCIENTIFIC INC P 2022-11-01 2023-05-31 1004 1038 -34 -34 8 TJX COS INC NEW P 2017-09-20 2023-05-31 609 289 320 320 2 TJX COS INC NEW P 2018-02-12 2023-05-31 152 76 76 76 2 TJX COS INC NEW P 2018-06-18 2023-05-31 152 96 56 56 1 TJX COS INC NEW P 2018-12-17 2023-05-31 76 45 31 31 1 TJX COS INC NEW P 2019-06-12 2023-05-31 76 52 24 24 1 TJX COS INC NEW P 2019-10-15 2023-05-31 76 59 17 17 11 TJX COS INC NEW P 2020-05-14 2023-05-31 837 483 354 354 6 TJX COS INC NEW P 2020-06-08 2023-05-31 457 343 114 114 10 TJX COS INC NEW P 2020-06-09 2023-05-31 761 563 198 198 7 TJX COS INC NEW P 2021-08-02 2023-05-31 533 477 56 56 4 TJX COS INC NEW P 2021-08-03 2023-05-31 304 274 30 30 6 TJX COS INC NEW P 2021-08-04 2023-05-31 457 410 47 47 229.663 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2017-11-21 2023-06-05 2354 2800 -446 -446 35.861 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2017-12-20 2023-06-05 368 416 -48 -48 5.192 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2017-12-20 2023-06-05 53 60 -7 -7 0.386 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2017-12-20 2023-06-05 4 4 0 0 32.111 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2018-12-19 2023-06-05 329 318 11 11 7.556 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2018-12-19 2023-06-05 77 76 1 1 7.26 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2018-12-19 2023-06-05 74 73 1 1 3.65 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2019-01-30 2023-06-05 37 39 -2 -2 16.998 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2019-12-19 2023-06-05 174 199 -25 -25 6.229 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2019-12-19 2023-06-05 64 73 -9 -9 4.84 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2020-12-21 2023-06-05 50 57 -7 -7 83.594 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2021-12-21 2023-06-05 857 965 -108 -108 50.88 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2021-12-21 2023-06-05 522 587 -65 -65 2.604 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2021-12-21 2023-06-05 27 30 -3 -3 0.211 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2022-10-18 2023-06-05 2 2 0 0 28.533 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2022-12-21 2023-06-05 292 294 -2 -2 5.526 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I P 2022-12-21 2023-06-05 57 57 0 0 3 UNION PACIFIC CORP P 2021-04-28 2023-05-31 576 679 -103 -103 4 UNION PACIFIC CORP P 2021-06-21 2023-05-31 767 871 -104 -104 3 UNION PACIFIC CORP P 2021-06-22 2023-05-31 576 656 -80 -80 3 UNION PACIFIC CORP P 2021-06-23 2023-05-31 576 660 -84 -84 3 UNION PACIFIC CORP P 2021-08-02 2023-05-31 576 657 -81 -81 2 UNION PACIFIC CORP P 2021-08-03 2023-05-31 384 439 -55 -55 4 UNITEDHEALTH GROUP INC P 2020-04-13 2023-05-31 1911 1044 867 867 1 UNITEDHEALTH GROUP INC P 2020-05-14 2023-05-31 478 291 187 187 5 UNITEDHEALTH GROUP INC P 2022-06-21 2023-05-31 2389 2374 15 15 3 UNITEDHEALTH GROUP INC P 2022-06-22 2023-05-31 1433 1469 -36 -36 2 UNITEDHEALTH GROUP INC P 2023-01-11 2023-05-31 956 982 -26 -26 2 UNITEDHEALTH GROUP INC P 2023-01-12 2023-05-31 956 991 -35 -35 1 UNITEDHEALTH GROUP INC P 2023-06-05 2023-11-06 533 500 33 33 18 VANGUARD INTER TERM TREAS ETF P 2021-02-25 2023-06-05 1065 1065 0 0 52 VANGUARD RUSSELL 1000 VALUE ETF P 2023-06-05 2023-06-16 3590 3479 111 111 91 VANGUARD SHORT-TERM TREAS ETF P 2021-02-25 2023-09-15 5237 5598 -361 -361 22 VISA INC CL A P 2018-05-24 2023-05-31 4782 2901 1881 1881 1 VISA INC CL A P 2018-06-18 2023-05-31 217 136 81 81 1 VISA INC CL A P 2018-12-17 2023-05-31 217 132 85 85 1 VISA INC CL A P 2019-03-20 2023-05-31 217 153 64 64 1 VISA INC CL A P 2020-05-14 2023-05-31 217 179 38 38 3 VISA INC CL A P 2020-11-18 2023-05-31 652 628 24 24 1 VISA INC CL A P 2020-11-19 2023-05-31 217 207 10 10 1 VISA INC CL A P 2020-11-20 2023-05-31 217 206 11 11 3 VISA INC CL A P 2021-01-29 2023-05-31 652 591 61 61 2 VISA INC CL A P 2021-01-29 2023-05-31 435 394 41 41 2 VISA INC CL A P 2021-12-14 2023-05-31 435 421 14 14 5 WALMART INC P 2023-06-05 2023-07-25 797 750 47 47 ROUNDING P 2023-01-01 2023-12-31 14 3 11 11 CAPITAL GAINS DIVIDENDS P 1964 1964 1964 40905 742 0 742 0 742 0 0 0 0 0 0 742 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A LAURIE SKIPPER 6028088600 2390 E CAMELBACK RD410 PHOENIX AZ 85016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE SINCLAIR 2390 CAMELBACK ROAD SUITE 410 PHOENIX AZ 85016 PRESIDENT 0.00 0 0 0 LISA RITTER 2390 CAMELBACK ROAD SUITE 410 PHOENIX AZ 85016 SECRETARY 0.00 0 0 0 JEREMY WEBER 2390 CAMELBACK ROAD SUITE 410 PHOENIX AZ 85016 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 624773 264504 0 889277 0 0 889277 13339 875938 43797 43797 742 742 43055 0 43055 0 43055 84421 0 84421 43055 0 0 14478 30692 49180 8864 6650 109864 84421 0 0 0 43055 41366 0 0 151230 0 0 0 0 0 0 14478 136752 30692 49180 8864 6650 41366 X FAMILIES RAISING HOPE 312 E BROOK HOLLOW DRIVE PHOENIX AZ 85022 NONE PC: 501(C)(3) SUPPORT FAMILIES GOING THROUGH CANCER 3700 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE PC: 509(A)(1) PROVIDES FOOD AND NECESSITIES TO PEOPLE IN NEED. 250 FRATERNAL ORDER OF POLICE 10210 N 32ND ST SUITE C200 PHOENIX AL 85028 NONE PC: 501(C)(3) SUPPORTS COPS AND KIDS PROGRAMS THAT PROVIDE POLICE DEPARTMENTS WITH TOOLS AND FUNDING TO IMPLEMENT COMMUNITY SERVICE PROGRAMS. 1000 HOMEWARD BOUND 2302 W COLTER STREET PHOENIX AZ 85015 NONE PC: 509(A)(1) CREATE PATHWAYS TO END HOMELESSNESS. 2000 RONALD MCDONALD HOUSE 1300 E 21ST AVE DENVER CO 80205 NONE PC: 509(A)(1) SUPPORTING FAMILIES AROUND THE WORLD AND HELPING THEM ACCESS MEDICAL CARE AND RESOURCES THEY NEED. 11533 SARRC 8300 N 18TH ST PHOENIX AZ 85006 NONE PC: 501(C)(3) LEADING THE WAY TO BETTER UNDERSTAND, TREAT, AND IMPROVE THE LIFE FOR PEOPLE WITH AUTISM BY PROVIDING A LIFETIME OF SUPPORT. 2000 STILLPOINT FAMILY RESOURCES PO BOX 5103 WEST HILLS CA 91308 NONE PC: 509(A)(1) SUPPORTING THE UNDER SERVED WITH COUNSELING AND OTHER RESOURCES. 1500 SUNNYSLOPE ADOPT A FAMILY 245 E MOUNTAIN VIEW PHOENIX AZ 85020 NONE PC: 509(A)(1) HOLIDAY GIFTS FOR FAMILIES IN NEED. 1914 THE CHRISTMAS BOX INTERNATIONAL 3660 S WEST TEMPLE SALT LAKE CITY UT 84115 NONE PC: 509(A)(1) ACCESSING FOOD AND DELIVERING IT TO PEOPLE WHO ARE FACING HUNGER. 1200 VALLE DEL SOL INC 3807 N 7TH STREET PHOENIX AZ 85014 NONE PC: 509(A)(1) PROVIDING HEALTH AND HUMAN SERVICES TO STRENGHTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY. 2000 VALLEY PARTNESHIP 11801 N TATUM BLVD 224 PHOENIX AZ 85028 NONE PC: 501(C)(3) ADVOCATES FOR RESPONSIBLE DEVELOPEMENT AND OFFERS NETWORKING OPPORTUNITIES IN PHOENIX, AZ. 2500 VICTORIA FOUNDATION 1122 E BUCKEYE ROAD SUIT B PHOENIX AZ 85034 NONE PC: 501(C)(3) SCHOLARSHIP FOR HIGHER EDUCATION 2500 VISTA COLLEGE PREP 901 E MADISON PHOENIX AZ 85034 NONE PC: 501(C)(3) THROUGH ACADEMIC RIGOR AND LEADERSHIP, THEY EDUCATE ALL K-8 STUDENTS TO ACHIEVE IN HIGH SCHOOL AND GRADUATIONFROM COLLEGE. 31602 WILSON SCHOOL DISTRICT 2929 E FILLMORE ST PHOENIX AZ 85008 NONE PC: 509(A)(1) PJ ANGEL PROGRAM THAT PROVIDES PJ'S TO ALL STUDENTS. 1500 WORLD CENTERAL KITCHEN 200 MASSACHUSETTS ANE NW 7 FLOOR WASHINGTON DC 20001 NONE SERVING FRESHLY MADE MEALS TO PEOPLE AFFECTED BY DISASTER. 50 XICO INC 829 N 1ST AVE SUITE 101 PHOENIX AZ 85003 NONE PRESERVING THE HERITAGE AND CULTURE OF LATINO AND INDIGENOUS PEOPLE. 2000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWAY VILLAGE CO 80111 NONE SUPPORT AND PROMOTE GIRLS SCHOOLS AND BOY SCHOOLS IN AL SECTORS 100 ARIZONA SUSTAINABILITY ALLIANCE 8205 S PRIEST DR 11962 TEMPE AZ 85284 NONE CREATE AND SUPPORT CUTTING EDGE SUSTAINABILITY THROUGH CIVIL ENGAGEMENT. 2500 DAWG NATION HOCKEY FOUNDATION PO BOX 182 INDIAN HILLS CO 80454 NONE PROVIDING OPPORTUNITIES FOR PERSONS WITH AND WITHOUT DISABILITIES TO GAIN CONFIDENCE THROUGH HOCKEY. 1500 DESERT SPRINGS BIBLE CHURCH 16215 N TATUM BLVD PHOENIX AZ 85032 NONE BUILDING HOUSES IN UGANDA 100 DEVEREUX ADVANCED BEHAVIORAL HEALTH 4000 N CENTRAL AVE SUITE 100 PHOENIX AZ 85012 NONE PROVIDES SERVICE TO CHILDREN AND ADULTS WITH EMOTIONAL AND MENTAL ILLNESS. 2750 DOCTORS WITHOUT BORDERS 40 RECTIR STREET 16TH FLOOR NEW YORK NY 10006 NONE PROVIDES EMERGENCY MEDICAL CARE TO PEOPLE AROUND THE WORLD. 250 FAMILY PROMISE 1600 N DOWNING ST SUITE 500 DENVER CO 80218 NONE HELPS FAMILY AT RISK OR EXPERIENCING HOMELESSNESS 53 ILLUMINATE COLORADO 951 20TH STREET 1860 DENVER CO 80201 NONE DEDICATED TO STRENGTHENING FAMILIES, ORGANIZATIONS, AND COMMUNITIES TO PREVENT CHILD MALTRETMENT. 1000 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PROVIDES COMMUNITY AND ACTIVIST SERVICES TO THE T1D POPULATION. 1000 MADISON TRADITIONAL ACADEMY GUILD 925 E MARYLAND AVE PHOENIX AZ 85014 NONE ENHANCING THE QUALITY OF EDUCATION BY RAISING FUNDS FOR SCHOOL PROGRAMS, EQUIPMENT AND RESCOURCES THAT FALL OUTSIDE THE SCHOOL BUDGET. 75 NEIGHBORHOOD MINISTRIES INC 1918 W VAN BUREN ST PHOENIX AZ 85009 NONE SUPPORTS AND ENCOURAGES YOUTH TO PURSUE HIGHER EDUCTION AND BREAK CYCLE OF POVERTY 250 NEW SONG 1510 E FLOWER ST PHOENIX AZ 85014 NONE HELPING FAMILIES HEAL. SUPPORT FOR CHILDREN, TEENS & ADULTS GRIEVING THE DEATH OF A LOVED ONE. 1788 PANDA 4455 E CAMELBACK RD E-125 PHOENIX AZ 85018 NONE IMPROVES TREATMENTS AND CURES FOR DEVASTATING CHILDHOOD DISEASES. 1500 PHOENIX CHILDREN'S HOSPITAL 1919 E THOMAS RD PHOENIX AZ 85016 NONE SUPPORTS PHOENIX CHILDREN'S MISSION TO ADVANCE HOME, HEALING FOR CHILDREN AND THEIR FAMILIES. 550 PV SCHOOLS EDUCATION FOUNDATION 3241 E SHEA BLVD STE 1 BOX 420 PHOENIX AZ 85028 NONE HELPS YOUNG ADULTS WITH SIGNIFICANT INTELLECTUAL DISABILITES. 1500 ROSE ADNOM CENTER 1330 FOX ST DENVER CO 80204 NONE IMPROVES THE LIVES OF DOMESTIC VIOLENCE VICTIMS. 100 SAGUAROS CHILDREN'S CHARITIES INC 4400 N SCOTTSDALE RD 9-725 SCOTTSDALE AZ 85251 NONE SUPPORTS LOCAL CHILDREN'S CHARITIES 1000 THE LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 NONE FUNDING RESEARCH & FINDING CURES FOR CANCER 100 UMOM 3333 EAST VAN BUREN STREET PHOENIX AZ 85008 NONE PREVENT AND END HOMELESSNESS FOR YOUTH, WOMEN AND FAMILIES. 1056 84421 0 14 16808 18 40905 0 57713 0 57713 0 0 0 0 0 0 0 0 0 0 X X 1 THE NEW OPPORTUNITIES FOUNDATION 2390 E CAMELBACK RD SUITE 410 PHOENIX AZ 85016 15000 X 2 ANDREW LAURIE SKIPPER 926 W SPRAGUE AVE 308 SPOKANE WA 99201 12250 X 3 BRUCE POMEROY 14956 CAMAROSA DR PACIFIC PALISADES CA 90272 10000 X 4 JULIE ALPERT 6327 E EXETER BLVD SCOTTSDALE AZ 85251 9750 X 5 LRICO SERVICES 2416 E 37TH ST N WICHITA KS 67219 5000 X ACCOUNTING FEES 3090 0 0 INVESTMENTS 852253 852253 OFFICE EXPENSES 569 0 0 INCREASE IN VALUE OF INVESTMENTS 35397 MANAGEMENT FEES 3989 3989 0 THE NEW OPPORTUNITIES FOUNDATION 2390 E CAMELBACK RD SUITE 410 PHOENIX AZ 85016 ANDREW LAURIE SKIPPER 926 W SPRAGUE AVE 308 SPOKANE WA 99201 BRUCE POMEROY 14956 CAMAROSA DR PACIFIC PALISADES CA 90272 JULIE ALPERT 6327 E EXETER BLVD SCOTTSDALE AZ 85251 LRICO SERVICES 2416 E 37TH ST N WICHITA KS 67219 FOREIGN TAX PAID 378 378 0 REGISTRY OF CHARITABLE TRUST FEES 100 0 0