M E WEBBER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- M E WEBBER FOUNDATION (EIN 85-0505629)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349101496
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:31:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850505629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEWebber Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEWE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | peter brautigam | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,540,495 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$159,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,046,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $319,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $378,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,891 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,891 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $135,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,346 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,841 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $68,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $989,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $831,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$670,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $898,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $839,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $839,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,039 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,039 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,039 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,341,912 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,578,831 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,548,174 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,789,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,353,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,730,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,943,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,529,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,420,861 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,972,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,302,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,540,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,972,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,302,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,972,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,302,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,972,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,302,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,972,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$670,487 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,302,360 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,302,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,046,520 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,205,714 | CostOrOtherBasisAmt |
| Gain Or Loss | -$159,194 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$159,194 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$159,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,112 | SubtotalAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,731 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,231 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $119 | OverpaymentAmt |
| Applied To ES Tax | $119 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter B Brautigam | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,491 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $63,681 |
| Pathstone Family Offices | |||||
| 10 sterling blvd ste 402 | ENGLEWOOD | NJ | 07631 | Investment mgmt | $59,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,493,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $931,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,425,049 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,425,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,163,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $858,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $858,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,112 | TotalTaxAmt |
| Distributable Before Adj | $855,072 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $855,072 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $855,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $831,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $831,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $818,791 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $831,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $818,791 | AppliedToYear1Amt |
| Applied To Current Year | $12,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $842,255 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS ALASKA INC | |||||||
| 1217 E 10TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | To support older Alaskans in need | $10,000 |
| ALASKA BOTANICAL GARDEN INC | |||||||
| 4601 CAMPBELL AIRSTRIP RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $15,000 |
| ALASKA CHAMBER SINGERS | |||||||
| PO BOX 102055 | ANCHORAGE | AK | 99510 | N/A | PC | General & Unrestricted | $1,500 |
| ALASKA CHILDRENS SERVICES INC | |||||||
| 4600 ABBOTT RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $5,000 |
| ALASKA CHRISTIAN COLLEGE | |||||||
| 35109 ROYAL PL | SOLDOTNA | AK | 99669 | N/A | PC | Charitable Event | $35,000 |
| ALASKA CHRISTIAN COLLEGE | |||||||
| 35109 ROYAL PL | SOLDOTNA | AK | 99669 | N/A | PC | Charitable Event | $5,000 |
| ALASKA FAMILY COUNCIL | |||||||
| PO BOX 231425 | ANCHORAGE | AK | 99523 | N/A | PC | Charitable Event | $2,500 |
| ALASKA FAMILY COUNCIL | |||||||
| PO BOX 231425 | ANCHORAGE | AK | 99523 | N/A | PC | General & Unrestricted | $3,000 |
| ALASKA RURAL VETERINARY OUTREACH INC | |||||||
| 1120 HUFFMAN RD 24-783 | ANCHORAGE | AK | 99515 | N/A | PC | General & Unrestricted | $7,000 |
| ALASKA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMAL | |||||||
| 3710 WOODLAND DR STE 1200 | ANCHORAGE | AK | 99517 | N/A | PC | General & Unrestricted | $5,000 |
| ALASKA WILDLIFE CONSERVATION CENTER INC | |||||||
| PO BOX 949 | GIRDWOOD | AK | 99587 | N/A | PC | General & Unrestricted | $10,000 |
| ALASKA ZOO | |||||||
| 4731 OMALLEY RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $10,000 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $25,000 |
| ALZHEIMERS DISEASE RESOURCE AGENCY OF ALASKA INC | |||||||
| 1750 ABBOTT RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $5,000 |
| ANCHORAGE CONCERT ASSOCIATION INC | |||||||
| 430 W 7TH AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | to support DANCE and music events | $15,000 |
| ANCHORAGE HOSPICE INC | |||||||
| 2612 E NORTHERN LIGHTS BLVD | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $5,000 |
| ANCHORAGE PARK FOUNDATION | |||||||
| 3201 C ST NO 111 | ANCHORAGE | AK | 99503 | N/A | PC | To support the care of the Westchester Lagoon trail, West High School Hill, and the MEWebber Memorial bench | $10,000 |
| ANCHORAGE RESCUE MISSION | |||||||
| 2823 E TUDOR RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $25,000 |
| BARRY GOLDWATER INSTITUTE FOR PUBLIC POLICY RESEAR | |||||||
| 500 E CORONADO RD | PHOENIX | AZ | 85004 | N/A | PC | To support school choice in Alaska | $5,000 |
| BEACON HILL | |||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $80,000 |
| BEACON HILL | |||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | Charitable Event | $10,000 |
| BEST FRIENDS ANIMAL RESCUE | |||||||
| 2631 S TUNDRA ROSE DR | WASILLA | AK | 99623 | N/A | PC | General & Unrestricted | $1,000 |
| CHALLENGE ALASKA | |||||||
| 3350 COMMERCIAL DR STE 208 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $25,000 |
| CHRISTIAN HEALTH ASSOCIATES | |||||||
| 2121 ABBOTT RD STE 202 | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $15,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | General & Unrestricted | $10,000 |
| CRISIS PREGNANCY CENTER INC | |||||||
| 4231 LAKE OTIS PKWY | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $20,000 |
| DOWNTOWN SOUP KITCHEN | |||||||
| PO BOX 202684 | ANCHORAGE | AK | 99520 | N/A | PC | General & Unrestricted | $20,000 |
| FORGET-ME-NOT ANIMAL RESCUE | |||||||
| PO BOX 56554 | NORTH POLE | AK | 99705 | N/A | PC | General & Unrestricted | $1,500 |
| GRACE CHRISTIAN SCHOOL | |||||||
| 12407 PINTAIL ST | ANCHORAGE | AK | 99516 | N/A | PC | Charitable Event | $5,000 |
| HEARTREACH CENTER INC | |||||||
| 865 S SEWARD MERIDIAN PKWY | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $15,000 |
| HEARTREACH CENTER INC | |||||||
| 865 S SEWARD MERIDIAN PKWY | WASILLA | AK | 99654 | N/A | PC | Charitable Event | $15,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $5,000 |
| LUTHERAN SOCIAL SERVICES OF ALASKA INC | |||||||
| 1303 W 33RD | ANCHORAGE | AK | 99503 | N/A | PC | Charitable Event | $5,000 |
| LUTHERAN SOCIAL SERVICES OF ALASKA INC | |||||||
| 1303 W 33RD | ANCHORAGE | AK | 99503 | N/A | PC | Charitable Event | $5,000 |
| MUSK OX DEVELOPMENT CORPORATION | |||||||
| PO BOX 587 | PALMER | AK | 99645 | N/A | PC | Charitable Event | $2,500 |
| NAMI ALASKA INCORPORATED | |||||||
| PO BOX 201753 | ANCHORAGE | AK | 99520 | N/A | PC | General & Unrestricted | $5,000 |
| NEW CIVIL LIBERTIES ALLIANCE | |||||||
| 1225 19TH ST NW STE 450 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| NEW HOPE ON THE LAST FRONTIER | |||||||
| 1220 E ST SUITE 100 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $20,000 |
| NORDIC SKIING ASSOCIATION OF ANCHORAGE | |||||||
| 9170 JEWEL LAKE RD | ANCHORAGE | AK | 99502 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH PAW K9 SEARCH AND | |||||||
| PO BOX 231385 | ANCHORAGE | AK | 99523 | N/A | PC | General & Unrestricted | $5,000 |
| OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION | |||||||
| 4417 MONARCH WAY FL 4 | NORFOLK | VA | 23508 | N/A | PC | To support Camp Webber | $25,000 |
| OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION | |||||||
| 4417 MONARCH WAY FL 4 | NORFOLK | VA | 23508 | N/A | PC | Charitable Event | $50,000 |
| OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION | |||||||
| 4417 MONARCH WAY FL 4 | NORFOLK | VA | 23508 | N/A | PC | Charitable Event | $25,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | N/A | PC | General & Unrestricted | $5,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $5,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | N/A | PC | PMB Foundation | $50,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | N/A | PC | PMB Foundation | $50,000 |
| SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S | |||||||
| PO BOX 1329 | SEWARD | AK | 99664 | N/A | PC | General & Unrestricted | $30,000 |
| TATTERED PAWS AND GOLDEN HEARTS RESCUE | |||||||
| 4232 SPRINGCREEK LN | BELLINGHAM | WA | 98226 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,168 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$159,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $219,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,136 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MEW Rev Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Brautigam 1127 W 7th Ave | AddressLine1Txt |
| City | Anchorage | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE - 3.850% | $53,800 | $49,602 |
| AIR LEASE CORP SER A MTN CALL | $13,469 | $13,803 |
| AMAZON COM INC - 3.150% - 08/2 | $32,970 | $28,860 |
| AMERIAN HONDA FIN CORP - 5.250 | $25,213 | $25,451 |
| AMERICAN TOWER CORP - 3.375% - | $14,125 | $14,376 |
| APPLE INC - 2.900% - 09/12/202 | $38,235 | $33,541 |
| APPLE INC - 3.000% - 02/09/202 | $32,405 | $29,910 |
| ASTRAZENECA FINANCE LLC NOTE - | $25,220 | $25,510 |
| AVALONBAY CMNTYS INC MTN - 2.3 | $51,507 | $43,496 |
| BANK OF NEW YORK MELLON CORP - | $51,092 | $47,997 |
| BHP BILLITON FIN - 4.750% - 02 | $25,053 | $25,279 |
| BK OF AMERICA CORP MTN CALL MA | $49,059 | $40,972 |
| BLACKROCK INC - 2.400% - 04/30 | $36,190 | $31,307 |
| CHEVRON USA INC SER B NOTE CAL | $54,238 | $47,549 |
| CITIGROUP INC - 2.572% - 06/03 | $51,008 | $42,772 |
| COMCAST CORP - 2.650% - 02/01/ | $41,789 | $36,052 |
| CVS HEALTH CORP NOTE CALL MAKE | $32,244 | $28,687 |
| DEERE JOHN CAPITAL CORP MTN - | $29,835 | $26,794 |
| ENBRIDGE INC - 4.250% - 12/01/ | $14,574 | $14,805 |
| FFCB - 4.375% - 03/03/2033 | $50,910 | $50,408 |
| HOME DEPOT INC - 2.500% - 04/1 | $32,638 | $28,279 |
| INTEL CORP - 4.875% - 02/10/20 | $35,066 | $35,605 |
| JOHNSON & JOHNSON - 2.450% - 0 | $32,805 | $28,862 |
| JP MORGAN CHASE - 2.580% - 04/ | $37,389 | $38,134 |
| MARSH AND MCLENNAN COMPANIES I | $24,372 | $24,536 |
| MICROSOFT CORP - 2.700% - 02/1 | $32,655 | $29,360 |
| MORGAN STANLEY SER I MTN - 6.3 | $21,366 | $21,604 |
| MPLX LP NOTE - 4.875% - 06/01/ | $14,807 | $14,905 |
| NEXTERA ENERGY - 4.900% - 02/2 | $24,851 | $25,236 |
| NIKE INC NOTE CALL - 2.375% - | $33,001 | $28,486 |
| NTNL RURAL UTILITIE - 1.000% - | $34,629 | $32,044 |
| NVIDIA CORP - 2.850% - 04/01/2 | $53,085 | $46,316 |
| PEPSICO INC NOTE CALL MAKE WHO | $34,876 | $29,728 |
| PFIZER INVT - 4.750% - 05/19/2 | $30,039 | $30,073 |
| PNC FINL - 5.812% - 06/12/2026 | $24,979 | $25,154 |
| REPUBLIC SVCS INC NT - 0.875% | $24,620 | $23,164 |
| ROYAL BK CDA SER SERIES I MTN | $39,962 | $36,618 |
| SALESFORCE COM - 3.700% - 04/1 | $29,674 | $29,413 |
| T- MOBILE - 4.950% - 03/15/202 | $14,876 | $15,212 |
| TORONTO DOMINION BANK MTN - 4. | $33,629 | $34,356 |
| TOYOTA - 4.625% - 01/12/2028 | $24,999 | $25,334 |
| UNITEDHEALTH GROUP INC NOTE - | $34,877 | $37,072 |
| VERIZON COMMUNICATIONS INC - 2 | $30,639 | $27,163 |
| WAL-MART STORES INC - 3.700% - | $56,036 | $49,443 |
| WELLS FARGO &CO SER U MTN - 3. | $23,457 | $23,864 |
| ZOETIS INC - 3.000% - 09/12/20 | $26,961 | $23,729 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (917 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,230 | $7,980 |
| A P MOLLAR MAERSK A | $2,825 | $2,248 |
| AAC TEC HOLDINGS ADR | $1,830 | $2,144 |
| ABB LTD | $8,373 | $11,607 |
| ABBOTT LABS | $42,157 | $45,239 |
| ABBVIE INC | $33,400 | $47,111 |
| ACCENTURE PLC | $48,631 | $69,831 |
| ADIDAS AG | $2,502 | $3,761 |
| ADOBE SYSTEMS, INC | $23,961 | $30,427 |
| ADVANCED MICRO DEVICES INC | $16,253 | $26,386 |
| ADVANTEST CORP - ADR | $3,355 | $5,400 |
| ADYEN N.V. | $6,584 | $4,495 |
| AENA SME S.A. ADR | $4,612 | $4,857 |
| AERCAP HOLDING N.V | $1,589 | $1,932 |
| AFLAC INC | $3,504 | $4,043 |
| AGEAS SPONS ADR | $1,944 | $1,734 |
| AGILENT TECHNOLOGIES INC | $6,779 | $6,117 |
| AGNICO EAGLE MINES LTD | $4,793 | $5,046 |
| AGRICULTURAL BANK OF CHINA LIM | $4,812 | $4,800 |
| AIA GROUP LTD ADR | $21,209 | $16,399 |
| AIR PRODS & CHEM INC | $5,888 | $6,297 |
| AIRBNB | $4,745 | $5,718 |
| AIRBUS GROUP | $9,422 | $11,532 |
| AKZO NOBEL NV-ADR | $5,425 | $6,769 |
| ALBEMARLE CP | $4,368 | $2,890 |
| ALCON INC | $391 | $391 |
| ALEXANDRIA REAL ESTATE EQUITIE | $5,278 | $4,057 |
| ALFA LAVAL AB | $4,829 | $7,596 |
| ALGONQUIN POWER & UTILITY CORP | $1,406 | $1,334 |
| ALIBABA GROUP HOLDING LTD | $42,466 | $25,811 |
| ALIGN TECHNOLOGY, INC | $3,016 | $3,014 |
| ALLIANT CORP | $2,354 | $2,052 |
| ALLIANZ SE | $6,795 | $8,007 |
| ALLSTATE CORP | $5,318 | $5,879 |
| ALLY FINANCIAL INC | $1,185 | $1,711 |
| ALNYLAM PHARMACEUTICALS, INC | $3,522 | $2,871 |
| ALPHABET INC CL A | $78,087 | $83,813 |
| ALPHABET INC CL C | $92,676 | $100,764 |
| ALSTOM | $376 | $201 |
| ALTRIA GROUP INC | $10,600 | $9,278 |
| AMADEUS IT HLDS SA | $3,881 | $4,109 |
| AMAZON COM | $140,614 | $146,317 |
| AMER INTERNATIONAL GROUP INC | $4,131 | $5,014 |
| AMERICA MOVIL SA | $2,611 | $2,741 |
| AMERICAN ELECTRIC POWER INC | $5,564 | $5,442 |
| AMERICAN EXPRESS CO | $11,223 | $12,177 |
| AMERICAN FUNDS NEW PERSPECTIVE | $12,615 | $11,128 |
| AMERICAN GROWTH FD OF AMERICA | $23,892 | $21,390 |
| AMERICAN TOWER REIT INC | $11,405 | $9,283 |
| AMERICAN WATER WORKS COMPANY I | $5,298 | $4,092 |
| AMERIPRISE FINANCIAL INC | $2,914 | $4,178 |
| AMGEN INC | $30,576 | $40,035 |
| AMPHENOL CORPORATION | $4,172 | $5,948 |
| ANALOG DEVICES INC | $11,461 | $13,701 |
| ANGLO AM PLC ADR | $6,529 | $4,281 |
| ANGLOGOLD ASHANTI LTD | $637 | $617 |
| ANHEUSER BUSCH COS INC | $5,471 | $6,268 |
| ANNALY MTG MGMT INC. COM | $1,422 | $1,317 |
| ANSYS INC | $5,025 | $5,443 |
| ANTA SPORTS PRODUC UNSP ADR EA | $3,053 | $2,680 |
| ANZ GROUP HOLDINGS LIMITED ADS | $1,943 | $1,692 |
| AON PLC CL A | $4,564 | $4,656 |
| APOLLO GLOBAL MANAGEMENT, INC | $2,681 | $3,914 |
| APPLE INC | $698,561 | $1,026,954 |
| APPLIED MATERIALS INC | $10,892 | $14,100 |
| APTIV PLC | $2,473 | $2,333 |
| ARCELORMITTAL | $1,613 | $1,760 |
| ARCH CAPITAL GROUP LTD | $1,222 | $2,377 |
| ARCHER DANIELS MDLND | $2,997 | $3,539 |
| ARGENX SE | $2,162 | $2,663 |
| ARISTA NETWORKS | $2,492 | $6,830 |
| ASAHI KAISAI CP ADR | $4,469 | $3,307 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $9,782 | $12,609 |
| ASHTEAD GROUP PLC | $5,130 | $4,832 |
| ASM INTERNATIONAL NV | $1,524 | $3,115 |
| ASML HOLDING NV NY REG SHS | $2,852 | $3,028 |
| ASSA ABLOY UNSP/ADR | $5,987 | $5,996 |
| ASTELLAS PHARMA INC | $5,135 | $3,701 |
| ASTRAZENECA | $21,276 | $22,899 |
| AT HOME CORP | $705 | $645 |
| AT&T, INC | $14,854 | $12,233 |
| ATLAS COPCO AB A SHS ADR | $17,480 | $22,166 |
| ATLASSIAN CORP CL A | $25,277 | $28,305 |
| AUO CORPORATION | $5,171 | $4,073 |
| AUTO TRADER GROUP UNSP ADR EA | $1,598 | $1,805 |
| AUTODESK, INC | $4,429 | $5,600 |
| AUTOMATIC DATA PROCESSING INC | $10,996 | $11,649 |
| AUTOZONE INC | $4,076 | $5,171 |
| AVALONBAY CMNTYS INC | $5,170 | $4,306 |
| AVANTOR HOLDINGS INC | $1,886 | $2,055 |
| AVIVA PLC | $3,409 | $2,877 |
| AXA ADS | $8,659 | $10,132 |
| BAE SYSTEMS PLC | $3,324 | $6,187 |
| BAIDU.COM - ADR | $4,497 | $3,573 |
| BAIRD CORE PLUS BD FD INSTI CL | $191,398 | $197,015 |
| BAKER HUGHES COMPANY | $4,227 | $4,136 |
| BALL CP | $1,168 | $748 |
| BANCO BILBAO ARG SA | $5,520 | $7,662 |
| BANCO BRADESCO S.A. SPONS ADR | $6,142 | $7,147 |
| BANCO SANTANDER CEN | $6,054 | $7,195 |
| BANCOLOMBIA SA | $1,550 | $1,692 |
| BANDAI NAMCO HOLDINGS INC | $2,370 | $2,275 |
| BANK NEW YORK MELLON CORP COM | $5,496 | $5,413 |
| BANK OF AMERICA CORP | $40,615 | $38,013 |
| BANK OF CHINA UNSP/ADR | $5,069 | $5,545 |
| BANK OF MONTREAL | $9,099 | $8,905 |
| BANK OF NOVA SCOTIA | $9,416 | $7,450 |
| BARCLAYS PLC ADR | $3,357 | $3,467 |
| BARRATT DEVEL | $2,061 | $2,502 |
| BARRICK GOLD CORPORATION | $4,065 | $4,034 |
| BASF AG SPONS ADR | $6,139 | $6,375 |
| BAXTER INTERNATIONAL INC | $5,388 | $2,590 |
| BAYER A G SPONSORED ADR | $5,765 | $3,904 |
| BAYERISCHE MOTOREN WERKE AG AD | $2,597 | $2,978 |
| BB SEGURIDADE | $963 | $1,801 |
| BECTON DICKINSON & CO | $5,875 | $6,096 |
| BEIGENE LTD | $2,042 | $1,804 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,901 | $49,576 |
| BEST BUY INC | $3,798 | $2,818 |
| BHP BILLITON LIMITED | $15,518 | $19,400 |
| BIDVEST GROUP LTD (ADR) | $4,437 | $5,345 |
| BILIBILI INC. | $785 | $402 |
| BILL COM HOLDINGS | $2,871 | $1,224 |
| BIOGEN INC | $3,196 | $3,882 |
| BIONTECH SE ADR | $1,640 | $1,161 |
| BLACKROCK INC | $23,885 | $28,413 |
| BLOCK INC | $4,019 | $4,796 |
| BNP PARIBAS SPONS ADR | $9,801 | $10,735 |
| BOEING CO | $13,871 | $16,943 |
| BOISE INC | $674 | $548 |
| BOOKING HOLDINGS INC | $9,838 | $14,189 |
| BOSTON PPTYS INC | $1,232 | $772 |
| BOSTON SCIENTIFIC | $5,810 | $7,920 |
| BP PLC SPONSORED ADR | $10,683 | $12,602 |
| BRAMBLES LTD UNSP AD | $6,972 | $8,400 |
| BRIDGESTONE CORP UNSP ADR | $3,659 | $4,254 |
| BRISTOL-MYERS SQUIBB CO | $11,668 | $10,159 |
| BRITISH AMERICAN TOBACCO PLC | $10,921 | $8,728 |
| BRITISH LAND CO S/ADR | $4,455 | $3,378 |
| BROADCOM INC | $34,064 | $84,834 |
| BROADRIDGE FINANCIAL | $2,451 | $3,498 |
| BROOKFIELD ASSET MANAGEMENT LT | $1,032 | $1,004 |
| BROOKFIELD CORP ORD SHS CL A | $4,434 | $4,092 |
| BROWN FORMAN CORP CL B | $4,901 | $4,168 |
| BUNZL PLC SPONSORED ADR | $3,516 | $4,340 |
| BURLINGTON STORES, INC | $1,824 | $1,750 |
| BYD CO LTD UNSP/ADR | $4,104 | $4,035 |
| CADENCE DESIGN SYSTEMS INC | $5,330 | $9,805 |
| CAESARS ENTERTAINMENT INC | $1,305 | $1,500 |
| CAMECO CORPORATION | $2,387 | $4,569 |
| CAN IMPERIAL BK OF COMMERCE | $4,531 | $3,851 |
| CANADIAN NATL RAILWAY CO | $9,693 | $10,427 |
| CANADIAN NATURAL RESOURCES LTD | $4,841 | $8,124 |
| CANADIAN PACIFIC RAILWAY LTD | $5,795 | $6,562 |
| CANO HEALTH ORD SHS CLASS A | $46,488 | $235 |
| CANON INC | $4,824 | $5,248 |
| CAP GEMINI SA UNSP/ADR | $5,163 | $5,273 |
| CAPITAL ONE FINANCIAL CORP | $6,040 | $6,949 |
| CARDINAL HEALTH INC | $2,367 | $3,125 |
| CARMAX INC | $1,492 | $1,919 |
| CARNIVAL CORP | $1,008 | $2,355 |
| CARNIVAL CORP PLC | $588 | $1,399 |
| CARREFOUR S.A | $1,402 | $1,421 |
| CARRIER GLOBAL | $5,495 | $6,032 |
| CATERPILLAR INC | $10,622 | $16,262 |
| CBOE HOLDINGS INC | $1,604 | $2,321 |
| CBRE GROUP | $5,150 | $4,841 |
| CD PROJEKT SA | $2,511 | $1,562 |
| CDW CORP | $4,932 | $6,138 |
| CELLNEX TELECOM ADR | $4,591 | $5,460 |
| CEMEX SA DE CV A ADS | $1,473 | $2,813 |
| CENOVUS ENERGY INC | $3,363 | $2,714 |
| CENTENE CORP | $3,939 | $4,675 |
| CENTRAIS ELECTRICAS BRASIL BRA | $1,629 | $1,767 |
| CENTRAL JAPAN RY CO ADR | $7,478 | $7,129 |
| CGI INC | $4,169 | $5,253 |
| CHARLES SCHWAB CORP | $10,618 | $9,976 |
| CHARTER COMMUNICATIONS, INC | $2,285 | $1,555 |
| CHEMICAL AND MINING CO OF CHIL | $2,524 | $1,686 |
| CHENIERE ENERGY INC | $5,115 | $8,536 |
| CHEVRON CORP | $51,762 | $66,675 |
| CHINA CONSTRUCT UNSPON ADR | $6,118 | $5,187 |
| CHINA MENGNIU DAIRY COMPANY AD | $5,572 | $3,312 |
| CHINA MERCHANTS BANK | $3,926 | $1,789 |
| CHINA RESOURCES ENTERPRISE LTD | $5,576 | $3,536 |
| CHIPOTLE MEX GRILL | $7,725 | $11,435 |
| CHUBB LIMITED | $6,424 | $8,362 |
| CHUGAI PHARMACEUTICAL CO., LTD | $4,973 | $5,090 |
| CHUNGHWA TELECOM | $12,860 | $12,698 |
| CHURCH & DWIGHT | $2,712 | $3,499 |
| CIGNA CORPORATION | $7,026 | $9,283 |
| CINCINNATI FINANCIAL CORP | $1,813 | $1,655 |
| CINTAS CRP | $5,353 | $7,232 |
| CISCO SYSTEMS INC | $21,444 | $20,562 |
| CITIGROUP INC | $8,733 | $9,465 |
| CITIZENS FINANCIAL GROUP, INC | $1,878 | $1,558 |
| CK HUTCHISON HLDGS | $8,587 | $6,114 |
| CLOUDFLARE, INC. | $1,343 | $2,498 |
| CLP HOLDINGS LTD | $2,602 | $2,244 |
| CME GROUP, INC | $9,073 | $10,109 |
| COCA COLA EUROPEAN PARTNERS PL | $3,790 | $4,605 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,352 | $5,438 |
| COINBASE GLOBAL | $650 | $3,304 |
| COLGATE-PALMOLIVE COMPANY | $8,857 | $9,406 |
| COLOPLAST AS ADR | $4,777 | $3,574 |
| COMCAST CORP | $20,157 | $15,567 |
| COMMONWEALTH BK AUS-SP ADR | $16,084 | $16,152 |
| COMPAGNIE DE SAINT G | $5,170 | $5,871 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,395 | $5,648 |
| COMPANHIA SIDER ADS | $869 | $880 |
| COMPANIA MIN BUEN | $525 | $1,128 |
| COMPASS GROUP PLC ADR | $5,245 | $6,897 |
| CONAGRA FOODS INC | $2,967 | $2,207 |
| CONOCOPHILLIPS | $10,893 | $15,321 |
| CONSOLIDATED EDISON INC | $3,707 | $3,548 |
| CONSTELLATION BRANDS INC | $5,326 | $6,044 |
| CONSTELLATION ENERGY GROUP INC | $1,677 | $4,559 |
| CONTL AG SPONS ADR | $1,777 | $1,986 |
| COPART INC | $2,463 | $4,214 |
| CORNING INC | $78,522 | $52,953 |
| CORTEVA INC | $3,234 | $3,642 |
| COSAN ADR REPRESENTING | $2,521 | $3,007 |
| COSTAR GROUP, INC | $3,213 | $3,670 |
| COSTCO WHOLESALE CORPORATION | $40,764 | $74,589 |
| COUPANG ORD SHS CL A | $1,275 | $1,409 |
| CREDICORP LTD | $663 | $900 |
| CRH PLC - AMERICAN DEPOSITARY | $5,278 | $7,815 |
| CROWDSTRIKE HOLDINGS, INC | $4,021 | $6,128 |
| CROWN CASTLE INTL | $9,452 | $6,681 |
| CSL LTD | $10,204 | $9,523 |
| CSPC PHARMACEUTICALS GROUP | $2,245 | $2,026 |
| CSX CORP | $6,224 | $7,073 |
| CUMMINS INC | $1,820 | $1,917 |
| CVS CAREMARK CORP | $10,895 | $10,265 |
| D R HORTON | $3,818 | $6,991 |
| DAI NIPPON PRINTING LTD JAPANS | $4,247 | $6,378 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,632 | $6,345 |
| DAIKIN INDS LTD ADR | $7,968 | $7,050 |
| DAIMLER TRUCK HLDG | $1,572 | $1,982 |
| DAIWA HOUSE IND LTD | $4,723 | $4,432 |
| DANAHER CORP | $20,402 | $18,507 |
| DARDEN RESTAURANTS INC | $2,200 | $2,629 |
| DASSAULT SYS SA SPN ADR | $5,173 | $4,951 |
| DATADOG INC | $3,606 | $3,763 |
| DBS GROUP HLDGS SPON ADR | $8,124 | $9,215 |
| DEERE CO | $12,468 | $13,196 |
| DELL TECHNOLOGIES INC CLASS C | $5,052 | $3,672 |
| DELTA AIR LINES INC | $2,289 | $2,816 |
| DENSO CORP ADR | $4,683 | $4,392 |
| DEUTSCHE BANK AG | $518 | $569 |
| DEUTSCHE BOERSE ADR | $5,183 | $6,431 |
| DEUTSCHE POST AG | $5,864 | $7,184 |
| DEUTSCHE TELE AG ADS | $6,093 | $7,673 |
| DEVON ENERGY CORPORATION | $4,228 | $4,304 |
| DEXCOM, INC | $5,115 | $5,212 |
| DIAGEO PLC ADS | $13,176 | $10,342 |
| DIAMONDBACK ENERGY INC | $2,589 | $2,947 |
| DIGITAL RLTY TR INC | $5,382 | $4,979 |
| DISCOVER FINL SVCS COM | $4,031 | $3,597 |
| DNB BANK ASA | $3,063 | $3,298 |
| DOCUSIGN INC | $1,356 | $1,486 |
| DOLLAR GENERAL CORP | $5,567 | $3,671 |
| DOLLAR TREE INC | $1,967 | $2,841 |
| DOMINION ENERGY INC | $8,949 | $5,734 |
| DOORDASH ORD SHS CLASS A | $2,420 | $2,967 |
| DOW INC | $5,475 | $5,155 |
| DR. REDDY'S LAB LTD | $10,362 | $13,499 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $5,877 | $5,181 |
| DTE ENERGY CO COM | $3,379 | $3,198 |
| DU PONT DE NEMOURS | $5,404 | $5,924 |
| DUKE ENERGY CO | $10,428 | $9,898 |
| DWS ALTERNATIVE ASSET ALL PLUS | $659,683 | $600,466 |
| EAST JAPAN RAILWAY C | $4,966 | $4,082 |
| EATON CORP PLC | $8,753 | $14,208 |
| EBAY INC | $4,056 | $2,966 |
| ECOLAB INC | $4,752 | $6,546 |
| ECOPETROL SA | $1,955 | $2,241 |
| EDISON INTL | $2,889 | $3,289 |
| EDP-ELECTRICIDADE DE PORTUGAL | $4,226 | $4,290 |
| EDWARDS LIFESCIENCES | $5,850 | $4,194 |
| EISAI CO. CMN | $2,373 | $1,787 |
| ELBIT SYSTEMS LTD | $7,019 | $9,810 |
| ELEVANCE HEALTH INC | $9,017 | $10,846 |
| ELI LILLY & CO | $23,495 | $53,046 |
| EMERSON ELECTRIC CO | $8,192 | $9,441 |
| ENBRIDGE INC | $11,976 | $10,626 |
| ENDAVA PLC | $754 | $779 |
| ENEL SOCIETA PER AZI | $6,059 | $5,739 |
| ENERSIS CHILE S.A | $598 | $1,205 |
| ENGIE | $3,127 | $3,834 |
| ENGIE BRASIL ENERGIA S A | $3,206 | $4,056 |
| ENI S.P.A | $4,853 | $5,476 |
| ENN ENERGY HOLDINGS LIMITED | $4,362 | $2,148 |
| ENPHASE ENERGY ORD SHS | $2,575 | $2,114 |
| EOG RESOURCES INC | $5,789 | $8,104 |
| EPAM SYSTEMS INC | $2,251 | $2,081 |
| EPIROC AB | $3,128 | $3,451 |
| EQUINIX, INC | $9,735 | $10,470 |
| EQUINOR ASA | $4,482 | $4,208 |
| EQUITABLE HOLDINGS INC | $270 | $300 |
| EQUITY RESIDENTIAL PPTYS TR | $5,228 | $3,853 |
| ERICSSON L M TEL CO | $3,917 | $2,211 |
| ERSTE BK DER OEST SP | $4,296 | $4,006 |
| ESSEX PRTY TR INC | $4,914 | $3,719 |
| ESSILOR INTL ADR | $5,263 | $6,934 |
| ESTEE LAUDER COMPANIES INC | $6,124 | $2,925 |
| ETSY INC | $1,890 | $1,297 |
| EVERSOURCE ENERGYINC | $5,042 | $3,641 |
| EVOLUTION GAMING GROUP AB ADR | $2,439 | $2,985 |
| EXELON CORPORATION | $3,980 | $4,200 |
| EXPEDIA INC | $3,757 | $3,339 |
| EXPEDITORS INTL WASH INC | $4,803 | $5,342 |
| EXPERIAN GROUP LTD S/ADR | $5,315 | $5,174 |
| EXTRA SPACE STORAGE | $4,881 | $4,650 |
| EXXON MOBIL CORP | $40,018 | $62,388 |
| FACTSET RESH SYST INC | $4,759 | $5,725 |
| FANUC LIMITED UNSPONSORED | $5,055 | $3,643 |
| FARFETCH LIMITED | $585 | $3 |
| FAST RETAILING CO LT | $3,298 | $5,246 |
| FASTENAL COMPANY | $18,097 | $25,260 |
| FEDEX CORPORATION | $12,277 | $13,154 |
| FERGUSON PLC | $5,160 | $7,144 |
| FERRARI NV | $1,243 | $2,031 |
| FIDELITY NATIONAL INFORMATION | $7,704 | $4,806 |
| FIFTH THIRD BANCORP | $5,134 | $4,070 |
| FINANCIAL SELECT SECTOR SPDR F | $69,800 | $75,200 |
| FIRSTSERVICE CORP | $1,394 | $1,621 |
| FISERV INC | $5,954 | $7,306 |
| FLEETCOR TECHNOLGIES INC | $2,117 | $3,109 |
| FLUTTER ENTMT PLC ADR | $3,183 | $3,996 |
| FOMENTO ECONOMICO MEXICANO | $5,501 | $9,255 |
| FORD MOTOR COMPANY | $6,533 | $5,778 |
| FORTESCUE METALS G ADR EA REPR | $3,813 | $7,142 |
| FORTINET INC | $4,044 | $4,097 |
| FORTREA HOLDINGS INC | $742 | $628 |
| FORTUNE BRANDS INNOVATIONS INC | $3,735 | $4,568 |
| FRANCO NEV CORP | $5,001 | $4,322 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,355 | $6,769 |
| FRESENIUS SE S ADR | $4,823 | $4,102 |
| FUJIFILM HOLDINGS ADR NPV | $5,208 | $5,675 |
| FUJITSU LTD ADR OTC | $4,114 | $4,174 |
| FULL TRUCK ALLIANCE 20 ADR ORD | $911 | $799 |
| FUTU HOLDING ADR | $641 | $874 |
| GALAXY ENTMT GROUP UNSPONSORED | $1,760 | $1,459 |
| GALLAGHER ARTHUR J & CO | $4,490 | $5,397 |
| GALP ENERGIA | $691 | $1,083 |
| GARTNER INC | $3,662 | $5,413 |
| GDS HOLDINGS LTD | $596 | $264 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,839 | $2,165 |
| GEBERIT AG ADR | $5,573 | $6,744 |
| GEELY AUTOMBL HL UNSP ADR | $2,488 | $1,667 |
| GEN DYNAMICS CP | $5,239 | $5,972 |
| GENERAL ELECTRIC CO | $6,973 | $10,721 |
| GENERAL MILLS INC | $3,810 | $4,039 |
| GENERAL MOTORS | $7,149 | $5,675 |
| GENMAB A/S SPON | $5,098 | $4,649 |
| GFL ENVIRONMENTAL SUBORDINATE | $987 | $1,173 |
| GILDAN ACTIVEWEAR INC | $1,900 | $2,314 |
| GILEAD SCIENCES INC | $6,951 | $8,344 |
| GIVAUDAN SA UNSP/ADR | $8,122 | $7,311 |
| GLENCORE XSTRATA PLC ADR | $5,721 | $7,044 |
| GLOBAL PAYMENTS INC | $3,590 | $3,556 |
| GLOBALFOUNDRIES INC | $585 | $667 |
| GOLD FIELDS LTD ADS | $1,416 | $1,981 |
| GOLDMAN SACHS GROUP | $11,599 | $11,959 |
| GOODRX HOLDINGS CL A | $40,285 | $6,700 |
| GRAB HOLDINGS | $1,029 | $1,085 |
| GROUPE DANONE ADS | $5,565 | $5,322 |
| GRUPO FIN ADR | $3,147 | $4,318 |
| GSK PLC | $5,660 | $5,337 |
| H WORLD GROUP LIMITED | $1,354 | $1,070 |
| HAIER SMART HOME ADR | $2,270 | $1,883 |
| HALEON PLC | $2,497 | $2,757 |
| HALLIBURTON COMPANY | $3,273 | $3,037 |
| HARMONY GOLD MNG A | $514 | $886 |
| HARTFORD FINANCIALSERVICES GRO | $2,105 | $2,411 |
| HCA INC | $4,643 | $5,143 |
| HEINEKEN N V S ADR | $5,113 | $4,894 |
| HENDERSON LAND DEV COMP LTD AD | $6,850 | $5,484 |
| HENGAN INTL GRP ADR | $4,423 | $3,138 |
| HENKEL KGAA PFD SHS ADR | $4,137 | $4,802 |
| HENNES & MAURITZ AB | $2,615 | $3,841 |
| HERMES INTL 10 ADR | $5,425 | $8,291 |
| HESS CORP | $2,152 | $3,748 |
| HEWLETT PACKARD ENTERPRISE CO | $639 | $730 |
| HEXAGON | $7,565 | $6,034 |
| HILTON WORLDWIDE HOLDINGS, INC | $5,402 | $7,102 |
| HITACHI LTD | $8,644 | $11,566 |
| HOLCIM LTD SPON ADS | $3,821 | $6,069 |
| HOLOGIC, INC | $3,119 | $3,001 |
| HOME DEPOT INC | $56,924 | $68,617 |
| HONDA MOTOR CO LTD | $5,618 | $5,718 |
| HONEYWELL INTL | $13,959 | $14,260 |
| HONG KONG EX&CL UNSP/ADR | $8,807 | $6,747 |
| HORMEL FOODS CP | $3,044 | $2,119 |
| HOST HOTELS & RESORTS INC | $1,653 | $1,889 |
| HOYA CORP SPONS ADR | $7,501 | $9,464 |
| HP INC | $2,668 | $2,859 |
| HSBC HOLDINGS PLC | $10,675 | $16,581 |
| HUBSPOT INC | $3,344 | $4,064 |
| HUMANA INC | $5,389 | $6,409 |
| HUNT J B | $3,144 | $3,795 |
| HUNTINGTON BANCSHARES INC | $1,959 | $1,781 |
| HYPERMARCAS SA | $2,091 | $2,678 |
| IBERDROLA ADR | $5,918 | $8,033 |
| ICICI BK LTD ADS | $11,601 | $13,946 |
| ICON PLC - AMERICAN DEPOSITARY | $1,533 | $2,265 |
| IDEXX CORP | $4,785 | $6,106 |
| IHI UNSPONSORED ADR REPRESENTI | $1,208 | $779 |
| ILLINOIS TOOL WORKS | $23,007 | $32,743 |
| ILLUMINA INC COM | $3,478 | $2,367 |
| IMPALA PLATINUM LTD S/ADR | $5,535 | $1,957 |
| IMPERIAL BRANDS PL | $3,350 | $3,124 |
| INDUSTRIA DE DISENO | $4,416 | $8,340 |
| INDUSTRIAL & COM UNSP/ADR | $8,553 | $7,747 |
| INFINEON TECH ADS | $5,602 | $5,943 |
| INFORMA PLC SPONSORED ADR | $907 | $1,163 |
| INFOSYS TECH LTD SPD ADR | $20,510 | $17,424 |
| ING GROUP N V SPONSORED ADR | $5,102 | $7,901 |
| INGERSOLL-RAND INC | $2,174 | $2,939 |
| INT'L FLAVORS & FRAGRANCES INC | $5,106 | $2,996 |
| INTEL CORP | $20,238 | $20,201 |
| INTERCONTINENTAL EXCHANGE, INC | $23,615 | $29,796 |
| INTERCONTINENTAL HOTELS GROUP | $1,995 | $2,735 |
| INTERNATIONAL BUSINESS MACHINE | $15,219 | $17,827 |
| INTESA SANPAOLO SPA | $5,680 | $8,121 |
| INTUIT | $25,912 | $41,877 |
| INTUITIVE SURGICAL | $10,676 | $11,133 |
| INVESCO QQQ TRUST | $558,943 | $675,707 |
| INVITATION HOMES INC. | $3,060 | $2,695 |
| IQIYI, INC | $317 | $293 |
| IQVIA HOLDINGS INC | $5,487 | $5,322 |
| ISHARE SP SMALL CAP 600 INDEX | $61,107 | $78,590 |
| ISHARES BARCLAYS 10-20 YEAR TR | $114,641 | $116,927 |
| ISHARES CORE MSCI EMERGING MAR | $47,459 | $48,304 |
| ISHARES GOLD TR | $44,154 | $51,442 |
| ISHARES MSCI EAFE VALUE INX | $60,072 | $76,327 |
| ISHARES RUSSELL 2000 | $238,959 | $200,709 |
| ISHARES S&P MIDCAP 400 GROWTH | $24,555 | $23,766 |
| ISHARES TRUST RUSSELL MIDCAP I | $60,991 | $88,223 |
| ISHARESLEHMAN 7-10YR | $80,041 | $82,413 |
| ISRAEL CHEMICALS LTD | $8,188 | $5,471 |
| ITAU UNIBANCO HOLDING S.A | $6,607 | $10,356 |
| ITOCHU CORP ADR OTC | $6,210 | $9,040 |
| JAMES HARDIE IND ADR | $4,741 | $5,104 |
| JARDINE MATHESON UNS/ADR | $1,149 | $906 |
| JD.COM, INC | $8,535 | $3,698 |
| JOHNSON & JOHNSON | $76,208 | $72,884 |
| JOHNSON CONTROLS INTERNATIONAL | $5,624 | $4,726 |
| JP MORGAN CHASE | $190,131 | $223,000 |
| JSC MMC NRLSK NICKL SPON ADR | $4,776 | $2 |
| JUST EAT TAKEAWAY COM N V SPON | $1,281 | $537 |
| KAO CORP | $3,522 | $3,453 |
| KBC GROUP SA UNSP ADR | $2,445 | $2,468 |
| KDDI CP UNSP ADR | $9,383 | $9,403 |
| KE HOLDINGS INC. | $1,038 | $1,216 |
| KERING UNSPON ADR EA REPR 0.1 | $4,271 | $2,610 |
| KERRY GROUP PLC | $3,434 | $3,324 |
| KEYSIGHT TECHNOLOGIES INC | $1,289 | $1,273 |
| KIMBERLY CLARK CORP | $12,087 | $10,571 |
| KINDER MORGAN INC | $5,285 | $5,504 |
| KINROSS GOLD CORP | $1,593 | $2,372 |
| KKR & CO INC | $5,063 | $6,959 |
| KLA TENCOR CORP | $4,278 | $7,557 |
| KOITO MANUFACTURING | $1,539 | $1,588 |
| KOMATSU LTD | $4,776 | $5,296 |
| KONINKLIJKE AHOLD DELHAIZE NV | $7,983 | $6,831 |
| KONINKLIJKE PHILIPS ELECTRONIC | $3,250 | $5,319 |
| KOOKMIN BANK | $5,673 | $6,454 |
| KOREA ELECTRIC PW CP | $8,953 | $6,511 |
| KRAFT HEINZ CO | $5,054 | $5,066 |
| KROGER CO | $2,299 | $2,651 |
| KT CORP ADS | $8,210 | $8,198 |
| KUBOTA CORPORATION | $4,748 | $3,444 |
| KUENE & NAGEL INTL AG ADR | $4,627 | $4,959 |
| KYOCERA CORP ADR | $7,075 | $6,849 |
| L'AIR LIQUIDE ADR OTC | $6,362 | $8,374 |
| L'OREAL ADR | $10,612 | $13,222 |
| L3HARRIS TECHNOLOGIES | $5,461 | $5,266 |
| LABCORP HLDGS INC (LABORATORY | $4,209 | $4,091 |
| LAIDLAW INTL | $1,833 | $2,807 |
| LAM RESEARCH CORP | $14,866 | $30,547 |
| LAS VEGAS SANDS CORP | $2,674 | $2,903 |
| LASERTEC ADR | $2,036 | $3,299 |
| LEGRAND INC | $5,396 | $6,798 |
| LENNAR CORP | $3,692 | $5,962 |
| LENOVO GROUP LTD ADR | $3,439 | $5,930 |
| LG. PHILIPS | $3,902 | $4,107 |
| LI NING CO | $2,771 | $871 |
| LINDE PLC COM | $29,733 | $47,232 |
| LIVE NATION INC COM | $1,962 | $2,059 |
| LKQ CORPORATION | $1,911 | $1,720 |
| LLOYDS BANKING GROUP PLC | $5,419 | $5,397 |
| LOCKHEED MARTIN CORP | $30,212 | $33,087 |
| LOJAS RENNER ADR | $2,231 | $1,666 |
| LONDON STK EXCHANGE GROUP | $3,924 | $4,586 |
| LONZA GROUP AG UNSP/ADR | $5,840 | $3,283 |
| LORD ABBETT BOND DEBENTURE FUN | $316,996 | $270,512 |
| LOWES COMPANIES INC | $15,251 | $16,691 |
| LUCENT TECHNOLOGIES INC COM | $1,100 | $433 |
| LUCID GROUP | $379 | $240 |
| LULULEMON ATHLETICA INC | $4,510 | $6,135 |
| LVMH MOET HENN UNSP | $22,025 | $24,043 |
| M&T BANK CORP | $3,380 | $3,016 |
| MACQUARIE GROUP LTD ADR | $8,554 | $8,493 |
| MAKITA CORP | $4,395 | $3,467 |
| MANULIFE FIN CORP | $8,044 | $9,149 |
| MARATHON OIL CORP COM | $660 | $604 |
| MARATHON PETROLEUM CORP | $4,880 | $9,643 |
| MARKETAXESS HOLDINGS, INC | $786 | $586 |
| MARRIOTT INTERNATIONAL INC. CL | $5,430 | $7,893 |
| MARSH AND MCLENNAN COMPANIES I | $25,529 | $37,894 |
| MARTIN MARIETTA MATLS INC | $1,744 | $2,495 |
| MARVELL TECHNOLOGY, INC | $4,843 | $5,428 |
| MASTERBRAND INC | $628 | $891 |
| MASTERCARD INC | $31,919 | $39,239 |
| MATCH GROUP INC | $2,168 | $1,789 |
| MAZDA MOTOR CORP | $1,526 | $2,155 |
| MCCORMICK & CO | $5,451 | $3,695 |
| MCDONALD'S CORP | $39,729 | $52,779 |
| MCKESSON CORP | $2,599 | $6,019 |
| MEDTRONIC PLC | $14,867 | $11,533 |
| MEITUAN DIANPING UNSPONSORED A | $11,878 | $5,778 |
| MERCADOLIBRE, INC | $6,486 | $9,429 |
| MERCEDES-BENZ GROUP | $8,367 | $8,361 |
| MERCK & CO INC | $83,580 | $116,432 |
| MERCK KGAA SPON ADR EACH REPR | $4,011 | $3,001 |
| META PLATFORMS INC | $31,916 | $85,657 |
| METLIFE INC | $5,972 | $5,886 |
| METTLER-TOLEDO INTL | $5,490 | $4,852 |
| MFS INTL INTRINSIC VALUE FD I | $172,720 | $152,349 |
| MGM RESORTS INTERNATIONAL | $1,522 | $2,055 |
| MICROCHIP TECHNOLOGY INC | $16,253 | $19,208 |
| MICRON TECHNOLOGY | $7,277 | $9,985 |
| MICROSOFT CORP | $435,518 | $638,139 |
| MID-AMERICA APT COMMUNITIES IN | $2,668 | $1,882 |
| MITSUBISHI ELEC UNSP/ADR | $4,783 | $5,069 |
| MITSUBISHI ESTATE CO ADR | $5,135 | $4,993 |
| MITSUBISHI UFJ FINANCIAL GROUP | $8,571 | $11,081 |
| MITSUI & COMPANY, LTD. - ADR | $5,126 | $8,976 |
| MITSUI FUDOSAN CO | $2,673 | $3,510 |
| MIZUHO FINANCIAL GRO | $10,294 | $13,168 |
| MOBILE TELSYS OJSC | $4,406 | $3,878 |
| MODERNA, INC | $6,577 | $3,680 |
| MONDELEZ INTERNATIONAL INC | $9,756 | $12,168 |
| MONDI PLC ADR | $1,739 | $1,777 |
| MONGODB INC CL A | $1,750 | $3,680 |
| MONOLITHIC POWER SYSTEMS, INC | $893 | $1,262 |
| MONSTER BEVERAGE CORP | $4,144 | $5,646 |
| MOODYS CORP | $5,596 | $6,249 |
| MORGAN STANLEY | $14,126 | $15,480 |
| MOTOROLA SOLUTIONS INC | $5,324 | $7,201 |
| MOWI ASA SPONSORED ADR | $2,483 | $2,609 |
| MSCI INC | $5,286 | $5,091 |
| MTN GROUP LTD SPON ADR | $2,148 | $1,488 |
| MUENCHENER RUECKVERS | $5,426 | $8,160 |
| MURATA MFG INC UNSP/ADR | $8,201 | $7,695 |
| NASPERS LTD N SPONS ADR | $1,739 | $3,006 |
| NATIONAL AUSTRALIA BK LTD | $9,163 | $9,461 |
| NATIONAL GRID TRANSCO PLC | $5,614 | $6,187 |
| NATURA & CO HOLDING AMERICAN D | $1,312 | $2,079 |
| NATWEST GROUP ADR REPRESENTING | $2,270 | $1,982 |
| NESTE OYJ | $4,257 | $3,377 |
| NESTLE S.A | $30,570 | $29,139 |
| NETEASE.COM INC COM STK | $3,861 | $4,379 |
| NETFLIX INC | $17,061 | $21,910 |
| NEW ORIENTAL ED & TECHNOLOGY G | $618 | $1,319 |
| NEWMONT GOLDCORP CORPORATION | $11,304 | $7,036 |
| NEXON COMPANY | $1,028 | $889 |
| NEXTERA ENERGY, INC | $39,128 | $31,463 |
| NICE SYSTEMS LTD | $7,245 | $7,581 |
| NIDEC CORPORATION ADR | $4,141 | $2,612 |
| NIKE INC-CL B | $29,528 | $24,971 |
| NINTENDO CO LTD ADR UNSPON | $7,181 | $8,716 |
| NIO INC | $4,149 | $1,605 |
| NIPPON TELEGRAPH & TELEPHONE C | $9,922 | $10,785 |
| NISSAN MOTOR LTD ASR | $1,798 | $2,233 |
| NN GROUP N.V. | $13,785 | $12,594 |
| NOKIA | $3,867 | $2,418 |
| NOMURA HOLDINGS ADR | $4,642 | $4,334 |
| NORDEA BANK ABP | $5,112 | $5,191 |
| NORFOLK SOUTHERN CORP | $5,949 | $5,673 |
| NORSK HYDRO ASA | $3,502 | $3,293 |
| NORTHEAST UTIL | $1,054 | $2,157 |
| NORTHERN TRUST CORPORATION | $4,862 | $3,797 |
| NORTHROP GRUMMAN CORP | $5,851 | $7,490 |
| NOTORI HOLDINGS | $1,645 | $1,496 |
| NOVARTIS AG ADR | $19,894 | $24,839 |
| NOVO NORDISK A S | $19,354 | $37,656 |
| NOVOCURE LTD | $300 | $60 |
| NOVOZYMES A/S UNSP/ADR | $4,672 | $3,734 |
| NUCOR CP | $3,774 | $6,788 |
| NUTRIEN LTD | $5,421 | $4,506 |
| NVIDIA CORP | $48,518 | $125,785 |
| NXP SEMICONDUCTORS | $5,669 | $6,890 |
| O'REILLY AUTOMOTIVE INC | $5,385 | $8,551 |
| OCCIDENTAL PETROLEUM CORP | $4,777 | $6,986 |
| OIL CO LUKOIL PJSC SPON ADR RE | $5,503 | $390 |
| OKTA INC | $1,877 | $1,901 |
| OLD DOMINION FREIGHT LINE | $4,850 | $6,891 |
| OLYMPUS CORP S/ADR | $3,680 | $3,176 |
| OMRON CORP S/ADR | $4,236 | $4,090 |
| OMV AG BEARER SH SPO | $4,461 | $3,678 |
| ON SEMICONDUCTOR | $3,017 | $4,093 |
| ONDAS HOLDINGS INC COM | $9,395 | $1,530 |
| ONEOK INC | $2,875 | $3,090 |
| ORACLE CORP | $89,928 | $123,141 |
| ORIX CORP ADS | $4,898 | $4,856 |
| ORSTED A S | $3,199 | $1,751 |
| OTIS WORLDWIDE CORP | $3,604 | $3,937 |
| OTSUKA HOLDINGS CO | $5,250 | $5,629 |
| OVERSEA-CHINESE ADR | $5,730 | $6,511 |
| PACE LARGE COMPANY GROWTH EQUI | $273,083 | $196,822 |
| PACE LARGE COMPANY VALUE EQUIT | $145,594 | $125,327 |
| PACE SMALL/MEDIUM CO GROWTH EQ | $72,788 | $47,957 |
| PACE SMALL/MEDIUM CO VALUE EQU | $51,919 | $40,035 |
| PAGSEGURO DIGITAL LTD. | $461 | $661 |
| PALANTIR TECHNOLOGIES INC | $1,909 | $3,125 |
| PALO ALTO NETWORKS INC | $8,562 | $17,693 |
| PANASONIC CORP | $4,787 | $4,054 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $2,149 | $1,730 |
| PARKER HANNIFIN CP | $5,201 | $8,293 |
| PAYCHEX | $20,421 | $20,010 |
| PAYCOM SOFTWARE | $2,506 | $1,654 |
| PAYPAL HOLDINGS, INC | $13,936 | $8,229 |
| PEARSON PLC | $1,700 | $1,868 |
| PEMBINA PIPELINE CORP CANADA | $4,876 | $5,197 |
| PEPSICO INC | $44,405 | $50,273 |
| PERNOD RICARD S A SPONSORED AD | $5,596 | $4,448 |
| PERSIMMON PLC ADR | $1,271 | $1,532 |
| PETROLEO BRASILEIRO | $1,205 | $1,805 |
| PETROLEO BRASILEIRO SA- PETRO | $4,245 | $6,952 |
| PFIZER INC | $24,136 | $15,547 |
| PHILIP MORRIS INTL | $18,127 | $17,405 |
| PHILIPPINE LONG DISTANCE ADR | $4,658 | $3,327 |
| PHILLIPS 66 | $5,451 | $9,586 |
| PIMCO INCOME FUND | $289,330 | $254,150 |
| PINDUODUO INC | $2,383 | $8,340 |
| PING AN INSURANCE GROUP ADR | $4,489 | $3,996 |
| PINTEREST INC | $1,557 | $2,408 |
| PIONEER NAT RES CO | $5,548 | $6,971 |
| PLUG POWER INC | $427 | $95 |
| PNC FINANCIAL GROUP INC | $10,792 | $9,136 |
| POOL CORP | $10,432 | $15,151 |
| PORSCHE AUTOMOBILE HOLDING SE | $1,549 | $1,452 |
| POSCO | $7,224 | $14,552 |
| PPG INDUSTRIES INC | $5,184 | $5,384 |
| PRINCIPAL FINANCIAL GROUP | $2,505 | $2,360 |
| PRINCIPAL MIDCAP FUND; R6 | $74,656 | $92,418 |
| PROCTER GAMBLE CO | $57,119 | $62,719 |
| PROGRESSIVE CORP OHIO | $5,690 | $10,035 |
| PROLOGIS | $27,755 | $34,258 |
| PROSUS NV ADR | $4,153 | $5,861 |
| PRUDENTIAL FINCL INC | $3,746 | $3,941 |
| PRUDENTIAL PLC SC | $4,280 | $3,974 |
| PRYSMIAN SPA MILANO | $4,470 | $5,946 |
| PT ASTRA INTL ADR | $4,708 | $4,397 |
| PT BANK CENTRAL ASIA TBK | $4,168 | $4,694 |
| PT BANK RAKYAT ADR | $4,946 | $6,430 |
| PT BK MANDIR PRS UNSP/ADR | $1,537 | $2,690 |
| PT TELEKOM. IND. TBK ADR | $3,828 | $3,838 |
| PUBLIC STORAGE INC | $5,663 | $5,795 |
| PUBLIC SVC ENTERPRISE GROUP IN | $4,832 | $4,342 |
| PULTE GROUP INC | $1,451 | $3,303 |
| QBE INSURANCE GP UNSP/ADR | $4,642 | $5,623 |
| QUALCOMM INC | $253,384 | $257,007 |
| RAYMOND JAMES FINANCIAL INC | $2,231 | $2,342 |
| RAYTHEON TECHNOLOGIES CORP | $15,562 | $14,472 |
| REAL ESTATE SELECT SECTOR SPDR | $57,904 | $57,726 |
| REALTY INCOME CORP | $19,462 | $19,236 |
| RECKITT BENCKISER GROUP | $5,688 | $5,125 |
| RECRUIT HOLDINGS CO | $7,541 | $6,830 |
| REGENERON PHARMACEUTICALS INC | $8,057 | $11,418 |
| REGIONS FINANCIAL CORP | $1,928 | $1,744 |
| RELX PLC | $5,805 | $7,892 |
| REMY COINTREAU | $4,438 | $2,880 |
| RENESAS ELECTRONICS CORP | $3,341 | $5,158 |
| RENTOKIL INITIAL PLC SPON ADR | $3,036 | $2,832 |
| RESMED INC | $3,825 | $2,580 |
| RESTAURANT BRANDS INTL | $4,522 | $5,703 |
| RIO TINTO PLC SPONSORED ADR | $11,475 | $12,435 |
| RIVIAN AUTOMOTIVE INC CL A | $2,765 | $1,619 |
| ROBINHOOD | $568 | $905 |
| ROBLOX ORD SHS CLASS A | $1,149 | $1,829 |
| ROCHE HOLDING LTD ADR | $30,673 | $25,252 |
| ROKU INC | $518 | $1,192 |
| ROLLS ROYCE GRP PLC S/ADR | $1,078 | $3,791 |
| ROPER INDUSTRIES | $5,346 | $6,542 |
| ROSS STORES, INC | $3,968 | $4,982 |
| ROYAL BANK OF CANADA | $19,978 | $20,327 |
| ROYAL CARRIBEAN CRUISE | $1,322 | $3,496 |
| ROYALTY PHARMA CL A | $1,643 | $1,180 |
| RWE AKTIENGESELLSCHAF | $3,443 | $4,284 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,857 | $3,334 |
| S&P GLOBAL INC COM | $28,743 | $34,801 |
| SAFRAN SA - UNSPON ADR | $5,456 | $7,546 |
| SALESFORCE.COM | $18,671 | $28,419 |
| SAMPO PLC UNSPONSORED ADR | $7,588 | $6,421 |
| SANDOZ GROUP AG | $1,093 | $1,568 |
| SANDS CHINA LTD UNSP ADR | $693 | $614 |
| SANDVIK AB SPONS ADR | $5,002 | $4,748 |
| SANOFI-AVENTIS SPONSORED ADR | $12,018 | $11,935 |
| SANTOS LIMITED | $6,015 | $6,237 |
| SAP AKTIENGESELL ADS | $11,705 | $18,551 |
| SASOL LTD | $2,221 | $1,411 |
| SBA COMMUNICATIONS CORP | $5,347 | $4,059 |
| SCHLUMBERGER LTD | $2,841 | $4,788 |
| SCHNEIDER ELEC UNSP/ADR | $11,096 | $13,879 |
| SEA LTD | $2,813 | $1,620 |
| SECOM CO LTD ADR OTC | $9,868 | $9,077 |
| SEEK LTD | $1,850 | $2,352 |
| SEI INVESTMENTS | $649 | $699 |
| SEKISUI HOUSE LTD | $7,152 | $7,900 |
| SEMPRA ENERGY COM | $5,440 | $6,427 |
| SERVICE NOW | $13,773 | $17,662 |
| SEVEN & I HOLDINGS C | $7,937 | $7,222 |
| SHELL ADR EACH REPRESENTING 2 | $19,780 | $26,649 |
| SHERWIN-WILLIAMS CO | $16,199 | $19,962 |
| SHIMANO INC UNSP ADR EACH REPR | $4,701 | $2,637 |
| SHIN-ETSU CHEMICAL C | $9,313 | $13,376 |
| SHINHAN FINL GROUP CO LTD | $13,452 | $12,312 |
| SHIONOGI & CO LTD | $3,660 | $3,532 |
| SHISEIDO CO LTD | $3,067 | $1,592 |
| SHOPIFY INC | $3,787 | $9,426 |
| SIBANYE STILLWATER | $1,552 | $798 |
| SIEMENS AG | $15,102 | $18,521 |
| SIKA AG BEARER SHS | $8,305 | $8,516 |
| SIMON PPTY GROUP INC | $5,379 | $5,991 |
| SINGAPORE AIRLINES | $3,055 | $4,043 |
| SINGAPORE TELE ADR | $2,742 | $2,916 |
| SK TELECOM ADS ADS | $10,419 | $10,828 |
| SKYWORKS SOLUTIONS, INC | $3,774 | $4,160 |
| SMC CORPORATION | $5,022 | $4,566 |
| SMITH & NEPHEW PLC ADR | $2,680 | $2,728 |
| SNAM SPA ADR | $6,057 | $6,458 |
| SNAP INC. | $1,127 | $2,184 |
| SNOWFLAKE INC | $4,462 | $6,169 |
| SOCIETE GENERLE FRNCE ADR | $2,041 | $1,944 |
| SOFTBANK ADR | $5,354 | $4,864 |
| SOFTBANK CP UNSP ADR | $5,571 | $5,329 |
| SONIC HEALTHCARE LTD SHS | $7,030 | $5,264 |
| SONY GROUP CORP | $11,422 | $11,552 |
| SOUTH32 LTD | $3,709 | $3,245 |
| SOUTHERN CO | $9,240 | $10,378 |
| SOUTHWEST AIRLINES | $1,932 | $1,675 |
| SPARK NEW ZEALAND SPON ADR | $6,834 | $6,675 |
| SPDR DOW JONES INDUSTRIAL AVER | $220,448 | $244,965 |
| SSE PLC SPON ADR | $4,920 | $5,525 |
| STANDARD BANK GROUP SPON ADR | $2,685 | $3,206 |
| STANDARD CHARTERED | $4,245 | $4,281 |
| STANLEY BLACK & DECKER INC | $3,502 | $2,747 |
| STAR BULK CARRIERS CORP. | $614 | $680 |
| STARBUCKS CORP COM | $9,356 | $12,193 |
| STATE STREET CORPORATION | $5,167 | $4,648 |
| STEVANATO GROUPS | $869 | $1,310 |
| STMICROELECTRONICS | $2,803 | $3,359 |
| STONECO LTD | $450 | $865 |
| STORA ENSO OYJ | $2,620 | $2,205 |
| STRAUMANN HLDG | $2,547 | $2,255 |
| STRYKER CORPORATION | $10,507 | $11,978 |
| SUMITOMO CORP S/ADR | $5,076 | $7,804 |
| SUMITOMO METAL | $2,309 | $1,737 |
| SUMITOMO MITSUI FINCL GRP | $7,326 | $8,848 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,673 | $2,936 |
| SUN HUNG KAI PY LTD S/ADR | $7,363 | $6,469 |
| SUN LIFE FINANCIAL INC | $7,944 | $7,779 |
| SUNCOR ENERGY INC | $3,547 | $5,319 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $2,186 | $1,453 |
| SUNTORY BEVERAGE & FOOD LTD AD | $4,458 | $3,573 |
| SURGUTNEFTEGAZ PREF | $4,564 | $429 |
| SUZANO SA | $1,740 | $2,147 |
| SUZUKI MOTOR CORP UNSP ADR | $2,062 | $2,726 |
| SVENSKA HANDELSBK UNS ADR | $4,690 | $5,063 |
| SWISS RE LTD ADR | $2,653 | $3,180 |
| SWISSCOM AG S/ADR | $3,812 | $3,972 |
| SYMRISE AG UNSPONSORED | $7,216 | $6,052 |
| SYNCHRONY FINANCIAL | $2,151 | $2,521 |
| SYNOPSYS, INC | $5,207 | $9,268 |
| SYSCO CORP | $5,455 | $4,900 |
| SYSMEX CORP UNSP ASDR | $2,223 | $2,054 |
| T-MOBILE US INC | $10,722 | $12,826 |
| T. ROWE PRICE GROUP | $5,449 | $4,846 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $61,767 | $61,568 |
| TAKEDA PHARMACEUTICAL COMPANY | $6,505 | $5,851 |
| TARGET CORPORATION | $114,478 | $78,758 |
| TC ENERGY CORPORATION | $5,653 | $4,495 |
| TDK CORP | $2,193 | $3,076 |
| TE CONNECTIVITY LTD | $8,137 | $8,149 |
| TECHTRONIC INDS SPD ADR | $2,521 | $2,864 |
| TECK RESOURCES LIMITED | $2,707 | $3,001 |
| TELEPERFORMANCE SA | $4,901 | $1,821 |
| TELSTRA CORPORATION | $7,531 | $7,351 |
| TENCENT HOLDINGS LIMITED | $36,291 | $28,078 |
| TENCENT MUSIC ENTERTAINMENT GR | $559 | $1,000 |
| TERADYNE INC | $1,721 | $2,170 |
| TERNA RETE ELETTRICA | $6,969 | $8,033 |
| TERUMO CORP | $4,589 | $5,317 |
| TESCO PLC S ADR | $5,614 | $5,926 |
| TESLA MOTORS INC | $69,098 | $72,805 |
| TEVA PHARMACEUTICAL INDUSTRIES | $3,619 | $4,531 |
| TEXAS INSTRUMENTS INC | $38,109 | $43,126 |
| TEXTRON INC | $1,679 | $1,930 |
| THALES S.A. | $2,203 | $2,540 |
| THE BLACKSTONE GROUP INC CL A | $6,820 | $9,164 |
| THE COCA-COLA CO | $22,652 | $22,393 |
| THE HERSHEY COMPANY | $8,714 | $7,085 |
| THE JM SMUCKER COMPANY | $3,361 | $2,654 |
| THE MOSAIC CO | $2,839 | $1,608 |
| THE TRADE DESK INC | $3,483 | $4,318 |
| THERMO FISHER SCIENTIFIC INC | $23,351 | $21,762 |
| THOMSON REUTERS CORPORATION | $7,376 | $11,405 |
| TJX COMPANIES INC | $7,104 | $9,569 |
| TOKIO MARINE HOLDINGS INC | $5,160 | $7,252 |
| TOKYO ELECTRON LTD | $6,687 | $9,950 |
| TORONTO DOMINION | $17,111 | $15,832 |
| TOSHIBA CORP UNSP/ADR | $3,600 | $2,657 |
| TOTALENERGIES SE | $12,898 | $16,845 |
| TOYOTA MTR CORP | $18,496 | $20,172 |
| TRACTOR SUPPLY CO COM | $16,617 | $15,912 |
| TRANE TECHNOLOGIES PLC | $4,169 | $6,098 |
| TRANSDIGM GRP INC | $3,220 | $5,058 |
| TRAVELERS COMPANIES INC | $3,839 | $4,191 |
| TREASURY WINE ESTATES ADR | $1,529 | $1,248 |
| TREND MICRO INCORPORATED ADS | $4,437 | $4,324 |
| TRIMBLE NAV LTD | $3,132 | $3,086 |
| TRIP COM GROUP ADR | $2,220 | $3,025 |
| TRUIST FINANCIAL CORPORATION | $9,700 | $6,572 |
| TURKCELL ILETISIM HIZMETLERI A | $4,365 | $6,104 |
| TWILIO INC | $1,452 | $2,276 |
| TYSON FOODS INC CL A | $4,919 | $3,386 |
| UBER | $6,031 | $12,129 |
| UBS AG | $5,556 | $1,823 |
| UCB UNSP ADR | $3,604 | $2,703 |
| UDR INC | $4,783 | $3,408 |
| ULTA SALON, COSMETICS & FRAGRA | $3,260 | $3,430 |
| UMC ELECTRONICS CO COM | $45,513 | $37,300 |
| UMICORE SA | $2,801 | $2,240 |
| UNICREDIT SPA | $3,212 | $8,662 |
| UNILEVER PLC AMER | $18,177 | $16,677 |
| UNION PACIFIC | $29,363 | $36,352 |
| UNITED CONTINENTAL HOLDINGS IN | $1,351 | $1,485 |
| UNITED OVRSEAS BK LTD ADR | $5,935 | $6,708 |
| UNITED PARCEL SERVICE | $13,062 | $11,635 |
| UNITED RENTALS INC | $2,116 | $3,441 |
| UNITEDHEALTH GROUP INC | $65,610 | $93,711 |
| UNITY SOFTWARE INC | $727 | $1,063 |
| UNIVERSAL MUSIC GROUP | $3,369 | $4,015 |
| US BANCORP | $16,662 | $19,476 |
| V F CORP | $4,256 | $1,391 |
| VALE SA | $4,071 | $4,076 |
| VALERO ENERGY CORP | $14,542 | $27,560 |
| VANGUARD S&P 500 ETF | $761,079 | $873,599 |
| VANGUARD S&P MID CAP 400 | $36,646 | $37,588 |
| VANGUARD S&P SMALL CAP 600 | $30,134 | $29,757 |
| VANGUARD ULTRA ST BND ADMR | $84,282 | $85,095 |
| VEEVA SYSTEMS INC | $2,794 | $2,503 |
| VENTAS INC | $1,785 | $1,994 |
| VERALTO CORPORATION | $2,626 | $2,139 |
| VERISIGN INC | $5,101 | $6,385 |
| VERIZON COMMUNICATIONS | $21,559 | $15,382 |
| VERTEX PHARMCTLS INC | $3,903 | $8,952 |
| VESTAS WIND SYS UNSP/ADR | $3,182 | $4,091 |
| VICI PROPERTIES INC | $3,213 | $3,188 |
| VINCI SA ADR | $5,872 | $6,970 |
| VIPSHOP HOLDINGS LTD | $1,096 | $1,421 |
| VISA INC | $36,661 | $43,478 |
| VODAFONE GROUP PLC | $3,951 | $2,184 |
| VOLKSWAGEN AG ADR | $3,078 | $3,055 |
| VOLVO AS-A ADR | $5,329 | $6,175 |
| VONOVIA SE | $4,282 | $4,960 |
| VULCAN MATERIALS CO | $2,058 | $2,724 |
| WAL-MART DE MEX V SP/ADR | $2,322 | $2,913 |
| WAL-MART STORES INC | $19,834 | $22,544 |
| WALGREENS BOOTS ALLIANCE | $2,428 | $1,358 |
| WALT DISNEY HOLDINGS CO | $25,853 | $18,148 |
| WARNER BROS. DISCOVERY, INC | $2,686 | $2,891 |
| WASTE CONNECTIONS | $9,763 | $11,195 |
| WASTE MANAGEMENT INC | $6,549 | $7,880 |
| WATSCO INC | $8,259 | $20,567 |
| WCM FOCUSED INTL GROWTH FUNDS | $65,429 | $74,778 |
| WEC ENERGY GROUP, INC | $12,800 | $10,858 |
| WEIBO CORPORATION | $925 | $350 |
| WEICHAI POWER CO LTD | $2,762 | $2,527 |
| WELLS FARGO & CO | $19,246 | $20,722 |
| WELLTOWER INC. | $3,768 | $4,058 |
| WESFARMERS LTD ADR | $5,844 | $6,514 |
| WEST PHARMA SVCS INC | $4,918 | $4,225 |
| WESTERN DIGITAL CORP | $1,434 | $2,409 |
| WEYERHAEUSER CO | $5,072 | $4,937 |
| WHEATON PRECIOUS METALS CORP | $3,502 | $4,441 |
| WHIRLPOOL CORP | $1,960 | $1,705 |
| WHITEBREAD PLC AMERICAN | $1,385 | $1,915 |
| WILLIAMS COS | $5,386 | $6,862 |
| WILLIS TOWERS WATSON | $3,799 | $3,859 |
| WIPRO LTD SPON ADR | $18,844 | $15,284 |
| WNS (HOLDINGS) LIMIT | $8,569 | $6,826 |
| WOLTERS KLUWER S/ADR | $4,462 | $5,985 |
| WOODSIDE ENERGY GROUP | $6,569 | $7,487 |
| WOORI FINANCE ADR | $10,405 | $10,819 |
| WORKDAY INC | $4,245 | $4,693 |
| WORLDLINE | $1,388 | $614 |
| WUXI BIOLOGICS INC ADR | $4,212 | $1,877 |
| XCEL ENERGY INC | $5,163 | $4,272 |
| XP INC CL A | $889 | $1,512 |
| XPENG INC | $633 | $934 |
| YARA INTERNATIONAL ASA | $2,628 | $1,842 |
| YUM BRANDS INC | $18,159 | $17,900 |
| YUM CHINA HOLDINGS INC | $4,568 | $3,819 |
| ZAI LABORATORY | $679 | $601 |
| ZEBRA TECHNOLOGIES CORP | $2,280 | $2,460 |
| ZIMMER BIOMET HOLDINGS | $3,293 | $3,164 |
| ZOETIS INC | $6,779 | $6,908 |
| ZOOM VIDEO COMMUNICATIONS INC | $2,045 | $1,654 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $893 | $555 |
| ZSCALER INC | $1,330 | $2,659 |
| ZTO EXPRESS CAYMAN INC | $2,564 | $1,851 |
| ZURICH INS GROU ADR | $8,984 | $11,398 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,116,310 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,089,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $462,521 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $458,437 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $63,681 | $63,681 | |
| Bank Charges | $4,528 | $4,528 | |
| Indemnification Insurance | $520 | $520 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $135,346 | Amt |
| Net Investment Income | $135,346 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,600 | |
| 990-PF Extension for 2022 | $700 | |
| Foreign Tax Paid | $14,841 | $14,841 |