2023-07-25T17:46:02-04:00 2022-12-31 842271310 AFFINITY GROUP CPAS & CONSULTANTS PLLC 12320 NE 8TH ST STE 200 BELLEVUE WA 98005 990PF 2022-01-01 911920617 KEITH & MARY KAY MCCAW FAMILY FOUND KEIT 2062821001 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 MARY KAY MCCAW PRESIDENT & TREASURE 2062821001 2023-07-25 true MARY KAY MCCAW XXX-XX-XXXX true S SCOTT KRAHLING CPA P00234537 4255982868 2023-07-25 2022 2023-04-26 12:10:37Z X 26262875 X X 110694 100562 356434 356434 -384904 15307361 82224 456996 1020 1020 3825 3825 195142 195142 28124 2674 180 228111 197816 5025 1382000 1382000 1610111 197816 1387025 -1527887 259180 1078393 646462 646462 2685417 45464 45464 2365038 8071633 8071633 19777440 16395269 16395269 1473944 1104047 1104047 4629258 32009490 26262875 26262875 0 X 32009490 26262875 32009490 26262875 32009490 26262875 32009490 -1527887 30481603 4218728 26262875 BELLEVUE WASH P 2022-05-23 2022-06-01 100000 100000 CITIGROUP INC P 2022-02-24 2022-03-02 71109 71527 -418 -418 APPLE INC P 2006-07-24 2022-10-27 130994 1963 129031 129031 CITIGROUP INC P 2020-01-08 2022-03-02 82960 111843 -28883 -28883 ISHARES MSCI ACWI EX US ETF P 2019-06-28 2022-10-27 158288 177558 -19270 -19270 SALESFORCE INC P 2019-09-11 2022-11-16 109721 107569 2152 2152 WISCONSIN ST P 2022-03-29 2022-05-02 360000 360000 CVS HEALTH CORP P 2021-11-11 2022-11-10 238837 226243 12594 12594 BAXTER INTL INC P 2013-12-11 2022-09-07 49618 31402 18216 18216 CONOCOPHILLIPS P 2019-06-10 2022-11-16 274703 124649 150054 150054 ISHARES MSCI ACWI EX US ETF P 2019-07-16 2022-10-27 416548 467995 -51447 -51447 SNOWFLAKE INC P 2021-04-13 2022-11-16 406637 620203 -213566 -213566 FNMA P 2017-04-19 2022-01-05 175000 175000 DOCUSIGN INC P 2022-04-04 2022-10-27 184197 425625 -241428 -241428 BAXTER INTL INC P 2013-12-12 2022-09-07 39401 24718 14683 14683 CONOCOPHILLIPS P 2019-06-11 2022-11-16 261622 118260 143362 143362 ISHARES MSCI PAC EX-JPN ETF P 2019-05-20 2022-02-24 388326 384050 4276 4276 STARBUCKS CORP P 2020-09-11 2022-02-24 179417 170052 9365 9365 INTERNATIONAL BUSINESS MACHINES P 2019-05-08 2022-11-10 91637 99749 -8112 -8112 GILEAD SCIENCE P 2021-07-29 2022-03-10 173709 209698 -35989 -35989 BOEING CO P 2019-06-11 2022-06-01 84252 227504 -143252 -143252 CONOCOPHILLIPS P 2019-06-28 2022-11-16 248541 116447 132094 132094 ISHARES MSCI PAC EX-JPN ETF P 2019-05-29 2022-02-24 171048 168164 2884 2884 THERMO FISHER SCIENTIFIC P 2020-05-08 2022-09-07 221413 132995 88418 88418 PHILIP MORRIS INT P 2017-11-09 2022-11-02 100000 99260 740 740 KRANESHARES CSI CHINA INTERNET P 2021-04-22 2022-02-24 323699 740758 -417059 -417059 BOEING CO P 2019-06-28 2022-06-01 84252 237146 -152894 -152894 GILEAD SCIENCE P 2019-05-14 2022-03-10 86855 98322 -11467 -11467 ISHARES MSCI PAC EX-JPN ETF P 2019-07-16 2022-02-24 175671 180232 -4561 -4561 WALT DISNEY CO HLDG P 2015-04-14 2022-04-28 3951 3506 445 445 US TSY NOTE P 2012-12-12 2022-11-15 75000 75000 SALESFORCE INC P 2022-03-10 2022-11-16 78372 100121 -21749 -21749 BRISTOL MYERS SQUIBB CO P 2017-01-10 2022-12-07 87997 66133 21864 21864 GILEAD SCIENCE P 2019-06-11 2022-03-10 92645 106349 -13704 -13704 ISHARES MSCI PAC EX-JPN ETF P 2019-10-24 2022-02-24 143311 141808 1503 1503 WALT DISNEY CO HLDG P 2016-06-22 2022-04-28 44715 33819 10896 10896 US TSY NOTE P 2013-02-08 2022-11-15 25000 24376 624 624 SNOWFLAKE INC P 2022-06-01 2022-11-16 203319 165136 38183 38183 BRISTOL MYERS SQUIBB CO P 2017-02-01 2022-12-07 94397 57800 36597 36597 GILEAD SCIENCE P 2019-07-16 2022-03-10 167919 193766 -25847 -25847 QUALCOMM INC P 2021-04-13 2022-10-27 280608 327580 -46972 -46972 WALT DISNEY CO HLDG P 2019-09-11 2022-04-28 126855 149535 -22680 -22680 US TSY NOTE P 2018-07-27 2022-03-31 65000 63641 1359 1359 TPG INC P 2022-02-28 2022-11-16 151221 124756 26465 26465 BRISTOL MYERS SQUIBB CO P 2019-05-14 2022-12-07 183995 106046 77949 77949 GILEAD SCIENCE P 2021-02-10 2022-03-10 173709 203852 -30143 -30143 QUALCOMM INC P 2021-07-29 2022-10-27 105228 135467 -30239 -30239 WALT DISNEY CO HLDG P 2019-10-10 2022-04-28 103791 116377 -12586 -12586 US TSY NOTE P 2015-08-18 2022-08-01 150000 150000 TPG INC P 2022-03-01 2022-11-16 44595 35531 9064 9064 BRISTOL MYERS SQUIBB CO P 2019-06-11 2022-12-07 183995 107930 76065 76065 ISHARES EUROPE ETF P 2019-05-20 2022-03-10 418800 386242 32558 32558 QUALCOMM INC P 2021-08-30 2022-10-27 163688 204793 -41105 -41105 WORKDAY INC P 2021-03-10 2022-11-16 372332 593456 -221124 -221124 US TSY NOTE P 2018-01-29 2022-11-23 99656 99430 226 226 TPG INC P 2022-03-02 2022-11-16 365106 308543 56563 56563 CITIGROUP INC P 2013-10-24 2022-03-02 44028 37241 6787 6787 ISHARES EUROPE ETF P 2019-05-29 2022-03-10 192930 174751 18179 18179 ROYALTY PHARMA PLC P 2021-01-22 2022-02-24 428062 590196 -162134 -162134 WORKDAY INC P 2021-04-22 2022-11-16 69812 113008 -43196 -43196 US TSY NOTE P 2013-08-14 2022-11-10 24604 24535 69 69 TPG INC P 2022-03-10 2022-11-16 227260 177875 49385 49385 CITIGROUP INC P 2013-10-25 2022-03-02 26370 22282 4088 4088 ISHARES EUROPE ETF P 2019-10-24 2022-03-10 202341 191759 10582 10582 SALESFORCE INC P 2014-10-22 2022-11-16 11286 4057 7229 7229 WORKDAY INC P 2021-08-30 2022-11-16 62055 108711 -46656 -46656 US TSY NOTE P 2018-01-29 2022-11-10 144240 148729 -4489 -4489 WALT DISNEY CO HLDG P 2021-08-30 2022-04-28 57661 90221 -32560 -32560 CITIGROUP INC P 2014-07-17 2022-03-02 82664 69301 13363 13363 ISHARES EUROPE ETF P 2019-12-17 2022-03-10 399977 395037 4940 4940 SALESFORCE INC P 2014-10-22 2022-11-16 124611 45082 79529 79529 WORKDAY INC P 2021-11-11 2022-11-16 62055 118151 -56096 -56096 US TSY NOTE P 2018-12-26 2022-11-02 185609 199172 -13563 -13563 AMGEN INC P 2019-06-06 2022-09-13 447170 341467 105703 105703 CITIGROUP INC P 2019-05-20 2022-03-02 71109 78360 -7251 -7251 ISHARES MSCI ACWI ETF P 2019-07-09 2022-10-27 674184 607866 66318 66318 SALESFORCE INC P 2014-11-21 2022-11-16 67557 25140 42417 42417 MEDTRONIC PLC P 2020-05-08 2022-09-07 416834 473174 -56340 -56340 FHLMC MTN P 2012-07-05 2022-01-13 100000 100793 -793 -793 APPLE INC P 2006-07-24 2022-04-04 141959 1744 140215 140215 CITIGROUP INC P 2019-06-06 2022-03-02 82960 92924 -9964 -9964 ISHARES MSCI ACWI EX US ETF P 2019-05-20 2022-10-27 354066 385323 -31257 -31257 SALESFORCE INC P 2019-05-14 2022-11-16 94046 94615 -569 -569 MEDTRONIC PLC P 2020-08-03 2022-09-07 43420 48770 -5350 -5350 ABBVIE INC P 2021-08-30 2022-02-24 303540 253330 50210 50210 APPLE INC P 2006-07-24 2022-09-13 248121 3489 244632 244632 CITIGROUP INC P 2019-09-11 2022-03-02 82960 96439 -13479 -13479 ISHARES MSCI ACWI EX US ETF P 2019-05-29 2022-10-27 158288 170432 -12144 -12144 SALESFORCE INC P 2019-07-09 2022-11-16 125395 122872 2523 2523 MEDTRONIC PLC P 2020-09-02 2022-09-07 156313 195494 -39181 -39181 -384904 -506739 3603 3603 3603 7000 7000 X 26 3371 3371 false false false false false false false true true WA true false false false false true N/A DEBRA TAWNEY STROH 2062821001 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 false false false false false false false false false false false false false false false false false false false false false MARY KAY MCCAW 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 PRESIDENT & 2.00 0 0 0 DEBRA TAWNEY STROH 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 VICE PRESIDE 5.00 0 0 0 JOSEPH D WEINSTEIN 1201 THIRD AVENUE 2200 SEATTLE WA 98101 SECRETARY 1.00 0 0 0 NONE MORGAN STANLEY 601 UNION ST 5200 SEATTLE WA 98101 INVESTMENT MGRS 175079 N/A 23412693 5036402 0 28449095 28449095 426736 28022359 1401118 1401118 3603 3603 1397515 1397515 1397515 1387025 1387025 1397515 501 6274 825 18170 25770 1387025 1387025 10490 10490 15280 0 15280 15280 X AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE 509(A)(1) DISASTER RELIEF ASSISTANCE 30000 ARBORETUM FOUNDATION 2300 ARBORETUM DR E SEATTLE WA 98112 NONE 509(A)(1) LAND CONSERVATION 1000 BAILEY-BOUSHAY HOUSE 2720 MADISON SEATTLE WA 98112 NONE 509(A)(1) HIV PATIENT ASSISTANCE/CARE 5000 BEHIND THE BADGE FOUNDATION 8309 165TH AVENUE NE STE 205 REDMOND WA 98052 NONE 509(A)(1) LINE OF DUTY FAMILY SUPPORT 5000 CANINE COMPANIONS FOR INDEPENDENCE P O BOX 446 SANTA ROSA CA 954020446 NONE 509(A)(1) COMPANION ANIMAL TRAINING 5000 CARE PO BOX 1870 MERRIFIELD VA 221168070 NONE 509(A)(1) CARE FOR UKRAINE 40000 CHILD FUND INTERNATIONAL P O BOX 26511 RICHMOND VA 232868818 NONE 509(A)(2) THIRD-WORLD CHILD ASSISTANCE 5000 CHILDHAVEN 316 BROADWAY SEATTLE WA 981225325 NONE 509(A)(1) SHELTER/CARE FOR CHILDREN 5000 CHILDREN'S HOSPITAL FOUNDATION PO BOX 50020-S-200 SEATTLE WA 981455020 NONE 509(A)(1) MEDICAL CARE FOR CHILDREN ENDOWMENT 10000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE 600 ARLINGTON VA 22202 NONE 509(A)(1) LAND CONSERVATION 50000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 509(A)(1) SCHOLARSHIP FUND 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE1100N BETHESADA MD 20814 NONE 509(A)(1) MEDICAL RESEARCH 30000 DIRECT RELIEF 610 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE 509(A)(1) DISASTER RELIEF 40000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND F NEW YORK NY 10001 NONE 509(A)(1) MEDICAL CARE IN 3RD WORLD COUNTRIES 20000 EPIPHANY SCHOOL 3710 EAST HOWELL STREET SEATTLE WA 98122 NONE 509(A)(1) ANNUAL FUND 10000 EVERY MOTHER COUNTS 333 HUDSON STREET STE 1006 NEW YORK NY 10013 NONE 509(A)(1) ESSENTIAL MATERNITY CARE 5000 FRED HUTCHINSON CANCER RESEARCH INS P O BOX 19024 SEATTLE WA 981091024 NONE 509(A)(1) CANCER RESEARCH 10000 GUIDE DOG FOUNDATION FOR THE BLIND 371 E MAINT STREET JERIC SMITHTOWN NY 117879897 NONE 509(A)(1) GUIDE DOGS FOR THE BLIND ASSIST 5000 HABITAT FOR HUMANITY 560 NACHES AVENUE SW 110 RENTON WA 98057 NONE 509(A)(1) ASSISTED HOUSING FOR KING COUNTY 20000 HEREDITARY DISEASE FOUNDATION 3960 BROADWAY 6TH FLOOR NEW YORK NY 10032 NONE 509(A)(1) MEDICAL RESEARCH 5000 HOPELINK 8990 154TH AVENUE NE REDMOND WA 98052 NONE 509(A)(1) FAMILY ASSISTANCE PROGRAM 5000 I HEART DOWNTOWN SEATTLE 1912 THIRD AVENUE SEATTLE WA 98101 NONE 509(A)(1) CLEANING UP PUBLIC AREAS 30000 JUVENILE DIABETES RESEARCH FNDN 1215 FOURTH AVENUE 1400 SEATTLE WA 98101 NONE 509(A)(1) JUVENILE DIABETES RESEARCH 30000 KETCHUMSUN VALLEY VOLUNTEER FIREFI P O BOX 966 KETCHUM ID 83340 NONE 509(A)(1) PROGRAMS FOR VOLUNTEER FIREFIGHTERS 1000 KIVA MICROFUNDS 986 MISSION STREET SAN FRANCISCO CA 94103 NONE 509(A)(1) EXPANDS CAPITAL FOR ENTREPRENEURS 5000 KUOW 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 NONE 509(A)(1) PUBLIC RADIO 1000 LAKESIDE SCHOOL 14050 FIRST AVENUE NE SEATTLE WA 98103 NONE 509(A)(1) ANNUAL FUND 10000 LEUKEMIA & LYMPHOMA SOCIETY 5601 6TH AVENUE S 182 SEATTLE WA 98108 NONE 509(A)(1) CANCER RESEARCH 5000 LIFEWIRE P O BOX 6398 BELLEVUE WA 980080398 NONE 509(A)(1) DOMESTIC VIOLENCE SHELTER 40000 LITTLEBIT THERAPEUTIC RIDING CENTER 18675 NE 106TH ST REDMOND WA 98052 NONE 509(A)(1) THERAPEUTIC RIDING 1000 LIVING WORD OF OAK HARBOR FOURSQUAR 490 NW CROSBY AVENUE OAK HARBOR WA 98277 NONE 509(A)(1) GENERAL FUND 1000 MOUNTAIN HUMANE P O BOX 1496 HAILEY ID 83340 NONE 509(A)(2) ANIMAL SHELTER & EDUCATION 5000 NOAH ANIMAL ADOPTION CENTER 31300 BRANDSTROM ROAD STANWOOD WA 98292 NONE 509(A)(2) ANIMAL SHELTER CARE 5000 NORTHWEST HARVEST P O BOX 12272 SEATTLE WA 98101 NONE 509(A)(1) FOOD BANK 50000 NORTHWEST MARITIME CENTER 431 WATER STREET PORT TOWNSEND WA 98368 NONE 509(A)(1) MARITIME RESEARCH & EDUCATION 125000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE 509(A)(1) OCEAN CONSERVATION 5000 PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE 509(A)(1) PERFORMING ARTS 5000 PLYMOUTH HOUSING GROUP 2113 THIRD AVE SEATTLE WA 98121 NONE 509(A)(1) HOMELESS CARE AND HOUSING 20000 PRATT FINE ARTS CENTER 1902 S MAIN SEATTLE WA 98144 NONE 509(A)(1) ARTS SCHOOL - ENDOWMENT FUND 5000 PRISONERS FOR CHRIST PO BOX 1530 WOODINVILLE WA 980721530 NONE 509(A)(1) SERVICES TO PRISONERS & FAMILIES 500 PURRFECT PALS CAT SHELTER & SANCTUA 230 MCRAE ROAD NE ARLINGTON WA 98223 NONE 509(A)(1) ANIMAL SHELTER 1000 SEATTLE AQUARIUM SOCIETY 1415 WESTERN AVE STE 505 SEATTLE WA 981012051 NONE 509(A)(1) ANNUAL FUND & OCEAN PAVIL CAMPAIGN 75000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 NONE 509(A)(1) ANNUAL FUND 20000 SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 981094535 NONE 509(A)(1) PERFORMANCE ARTS 50000 SEATTLE SYMPHONY 200 UNIVERSITY STREET SEATTLE WA 98101 NONE 509(A)(1) PERFORMING ARTS 5000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE 509(A)(1) MEDICAL CARE FOR CLEFT LIPS 5000 SMILES FOREVER P O BOX 217 RENTON WA 98057 NONE 509(A)(1) WOMEN IN POVERTY ASSISTANCE 5000 SNOW LEOPARD'S TRUST 4649 SUNNYSIDE AVENUE N SEATTLE WA 981039986 NONE 509(A)(1) PROTECTION FOR SNOW LEOPARDS 5000 SR3 SEALIFE RESPONSE REHABILITATION 22650 DOCK AVENUE S DES MOINES WA 98198 NONE 509(A)(1) SEALIFE REHABILITATION & RESEARCH 5000 ST JAMES CATHEDRAL 804 NINTH AVENUE SEATTLE WA 98104 NONE 509(A)(3) ANNUAL FUND 5000 SUN VALLEY SKI EDUCATION FOUNDATION POST OFFICE BOX 203 SUN VALLEY ID 83353 NONE 509(A)(2) EDUCATION PROGRAM 10000 SUSAN G KOMEN BREAST CANCER FNDTN P O BOX 650309 DALLAS TX 752650309 NONE 509(A)(2) BREAST CANCER RESEARCH 5000 TEAM SURVIVOR NORTHWEST 200 NE PACIFIC STREET SU SEATTLE WA 98105 NONE 509(A)(1) FITNESS & HEALTH EDUCATION PROGRAMS 5000 THE SALVATION ARMY PO BOX 9219 SEATTLE WA 98109 NONE 509(A)(1) HOME/FOOD SERVICES 10000 THE STANFORD FUND PO BOX 20466 STANFORD CA 94309 NONE 509(A)(1) UNDERGRADUATE EDUCATION FUND 50000 THE USO P O BOX 96860 WASHINGTON DC 200777677 NONE 509(A)(1) MILITARY MORALE SUPPORT 5000 TREEHOUSE 2100 - 24TH AVENUE S 20 SEATTLE WA 981444632 NONE 509(A)(1) FOSTER CHILDREN ASSISTANCE 10000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE 509(A)(3) EMERGENCY RELIEF FUND/EDUCATION 315000 US SKI & SNOWBOARD TEAM FOUNDATION 1 VICTORY LANE PARK CITY UT 840600100 NONE 509(A)(3) US SKI & SNOWBOARD TEAM 5000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE PBM 406310 NASHVILLE TN 372406310 NONE 509(A)(1) UNDERGRADUATE EDUCATION FUND 50000 VESTED INTEREST IN K9'S PO BOX 9 E TAUNTON MA 02718 NONE 509(A)(1) VESTS FOR FIRST RESPONDER CANINES 10000 WOODLAND PARK ZOO 601 N 59TH STREET SEATTLE WA 98103 NONE 509(A)(1) ENDOWMENT FUND 50000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE 509(A)(1) ENDANGERED SPECIES FUND 5000 YMCA PARTNERS WITH YOUTH 909 FOURTH AVE SEATTLE WA 98104 NONE 509(A)(2) YOUTH ASSISTANCE PROGRAM 5000 YOUNG LIFE PO BOX 1075 FREELAND WA 982491075 NONE 509(A)(3) CHRISTIAN YOUTH OUTREACH MINISTRY 500 YOUTHCARE 2500 NE 54TH STREET SEATTLE WA 98105 NONE 509(A)(2) YOUTH ASSISTANCE PROGRAM 10000 YWCA 1118 FIFTH AVENUE SEATTLE WA 98101 NONE 509(A)(2) WOMEN'S ASSISTANCE PROGRAM 5000 1382000 14 110694 14 356434 18 -384904 82224 82224 false false false false false false false false false false ACCOUNTING FEES 3825 3825 AMAZON COM INC 3.15% 08/22/27 95368 95368 APPLE INC 3.2% 05/11/27 95448 95448 BANK AMER CORP 3.974% 02/07/30 13877 13877 BANK NY MELLON CORP 3.45% 8/11/23 60341 60341 BLACKROCK INC 3.5% 3/18/24 124304 124304 CATHOLIC HEALTH C/P 01/03/22 CDN IMPERIAL BANK 3.5% 9/13/23 110107 110107 DUKE ENERGY PROGRESS 3.45% 03/15/29 60614 60614 GEICO CORP 7.35% 7/15/23 20955 20955 INTERNATIONAL BUSINESS 3.5% 05/15/29 JPMORGAN CHASE 3.702% 05/06/30 13567 13567 PHARMACIA CORP 6.6% 12/01/28 66480 66480 PHILIP MORRIS INTL INC 2.5% 11/02/22 SANOFI SERIES A 3.375% 6/19/23 99469 99469 STATOIL ASA 2.45% 01/17/23 100946 100946 TORONTO DOMINION 3.25% 03/11/24 79123 79123 WALMART INC 2.85% 07/08/24 108580 108580 WALMART INC 3.9% 54868 54868 ABBOTT LABORATORIES 276561 276561 ABBVIE INC 355542 355542 ALPHABET INC CLASS A 236456 236456 ALPHABET INC CLASS C 518183 518183 AMERICAN TOWER CORP 226902 226902 AMGEN INC. COM APPLE INC. 610671 610671 BANK OF AMERICA CORP 443808 443808 BAXTER INTL INC COM BERKSHIRE HATHAWAY INC CLASS B 926700 926700 BLACKSTONE GROUP INC 437721 437721 BOEING CO COM BP PLC 597303 597303 BRISTOL MYERS SQUIBB CHEVRON CORP. 469546 469546 CITIGROUP INC COM CONOCOPHILLIPS COM CVS HEALTH 596416 596416 EXXON MOBIL 234608 234608 GILEAD SCIENCES INC HOME DEPOT INC 322809 322809 ISHARES CORE S&P US GROWTH ETF 1601868 1601868 ISHARES EXPANDED TECH-SOFTWARE ETF 562870 562870 JOHNSON & JOHNSON COM 406295 406295 JPMORGAN CHASE 656688 656688 KKR & CO. INC 645238 645238 KRANESHARES CSI CHINA MEDTRONIC PLC MONDELEZ INTL INC 310256 310256 NIKE 744886 744886 NORFOLK SOUTHERN CORP 203543 203543 OCCIDENTAL PETE CORP 642498 642498 ORACLE CORP 506788 506788 PALO ALTO NETWORKS INC 586068 586068 QUALCOMM INC ROYALTY PHARMA PLC CLASS A SALESFORCE SCHLUMBERGER LTD 711018 711018 SIMON PROPERTY GROUP REIT 505164 505164 SNOWFLAKE INC SPDR S&P BIOTECH ETF 556100 556100 STARBUCKS CORP THERMO FISHER SCIENTIFIC 715897 715897 UNION PAC CORP COM 786866 786866 WALT DISNEY CO. WORKDAY INC MFC ISHARES INC MSCI PAC EX-JAPAN FMV MFC ISHARES TR EUROPE ETF S&P EURO FMV MFC ISHARES MSCI ACWI ETF FMV MFC ISHARES TR MSCI ACWI EX US ETF FMV LEGAL FEES 1020 1020 CHANGE IN UNREALIZED GAINS 4218728 INVESTMENT MANAGEMENT FEES 6842 7506 7506 INVESTMENT MANAGEMENT FEES 6843 167573 167573 CLARIUS GROUP FEES 20063 20063 FEDERAL EXCISE TAX 25270 FOREIGN TAXES 6843 2674 2674 LICENSES 180 180