2023-11-15T08:50:29-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990PF 2022-01-01 341724575 GEORGE ISAAC FOUNDATION GEOR 4196544150 2580 UNDERHILL RD TOLEDO OH 43615 LYNN A ISACC PRESIDENT 4196544150 2023-11-14 1 LYNN ISACC 999009999 0 KEVIN M GILMORE CPA CVA P00099162 4197942000 2023-11-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8013339 X X 194702 194702 -261575 2864772 0 34 34 -66839 194736 0 0 0 8148 4074 4074 31739 6539 0 61078 30539 30539 100965 41152 34613 360500 360500 461465 41152 395113 -528304 153584 299051 215788 215788 7769966 7456148 7466399 503741 374125 331152 8572758 8046061 8013339 0 0 X 8572758 8046061 8572758 8046061 8572758 8046061 8572758 -528304 2200 8046654 593 8046061 PUBLICALY TRADED SECURITIES 2022-01-01 2022-12-31 1188606 1229499 -40893 -40893 PUBLICALY TRADED SECURITIES P 2022-01-01 2022-12-31 1675742 1896848 -221106 -221106 CAPITAL GAINS DIVIDENDS P 424 424 424 -261575 2135 0 2135 0 2135 2974 0 0 0 2974 0 839 0 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IN LIEU OF A COPY OF THE FEDERAL FORM 990. 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INC COM (MRK) 2954 5880 MERCK KGAA SPON ADR EACH REPR 0.2 30051 29577 META PLATFORMS INC CLASS A COMMON 10318 5897 METHANEX CORP (MEOH) 3228 3218 MGM RESORTS INTERNATIONAL (MGM) 3465 3621 MICRON TECHNOLOGY INC (MU) 5243 4348 MICROSOFT CORP (MSFT) 332129 323159 MITSUBISHI ELECTRIC ADR(MIELY) 3701 2827 MITSUI &CO SPON ADR EACH REP 20 ORD 3495 4672 MODERNA INC COM (MRNA) 2179 1796 MOLINA HEALTHCARE INC(MOH) 1580 1651 MONDELEZ INTL INC COM NPV(MDLZ) 2047 2332 MORGAN STANLEY (MS) 58985 65296 MOTOROLA SOLUTIONS INC COM NEW(MSI) 8044 8247 MS AND AD INSURANCE GROUP HLDNGS (MSADY) 4392 4290 MSCI INC (MSCI) 29567 29771 MTN GROUP ADR(MTNOY) 2104 1541 MUELLER INDUSTRIES INC (MLI) 1987 1770 MUENCHENER RLIECKVERSICHERUNGS 10517 11161 NATIONAL AUSTRALIA BANK ORD (NABZY) 4384 4271 NATWEST GROUP PLC SPON ADS EACH 9818 9903 NESTLE ADR (NSRGY) 6710 9612 NETFLIX INC (NFLX) 3284 2654 NEXTERA ENERGY INC (NEE) 81631 88783 NIKE INC CLASS B COM NPV(NKE) 52222 44112 NIPPON TEL &TEL CORP SPON ADR EACH 2014 1995 NIPPON YUSEN KABUSHIKI KAISHA 1076 2163 NITTO DENKO ADR(NDEKY) 2009 1594 NOMURA RESEARCH INSTITUTE (NRILY) 7513 7176 NORDEA BK ABP SPONSORED ADS (NRDBY) 6623 6583 NORDSON CORP(NDSN) 9322 9033 NORFOLK SOUTHN CORP COM(NSC) 78210 68997 NORTHROP GRUMMAN CORP COM USD1 32596 43103 NOVARTIS AG SPONSORED ADR(NVS) 20740 23315 NOVO NORDISK A/S ADR-EACH CNV INTO 1 3640 9473 NOVOZVMES A/S UNSP ADR EACH REP 1 5703 4394 NUTRIEN LTD (NTR) 1501 1314 NVIDIA CORPORATION COM(NVDA) 3472 7599 NVR INC COM USD0.01(NVR) 4344 4612 O REILLY AUTOMOTIVE INC 28541 43889 OCCIDENTAL PETE CORP COM(OXY) 1509 1511 OIL COMPANY LUKOIL PJSC SPON ADR 3781 0 OLD DOMINION FREIGHT LINE INC COM 17048 18162 OLYMPUS ADR (OCPNY) 4903 4171 OMNICOM GROUP INC COM USD0.15(OMC) 1660 1957 ON SEMICONDUCTOR CORP COM USD0.01 2223 3367 ONO PHARMACEUTICAL (OPHLY) 4480 4354 ORACLE CORP (ORCL) 7003 13078 ORIX CORPORATION SPON ADR EACH REP 5 4140 3945 OVERSEA-CHINESE BANKING (OVCHY) 2263 2415 OVINTIV INC (OVV) 2891 2991 PALO ALTO NETWORKS INC COM 35652 30002 PANASONIC HOLDINGS (PCRFY) 1854 1859 PARKER HANNIFIN CORP 28581 26481 PAYCHEX INC COM.USD0.01(PAYX) 17263 15947 PAYPAL HLDGS INC COM(PYPL) 4537 2492 PEPSICO INC (PEP) 17919 19511 PETROLEO BRASILEIRO SA PETROBRAS 3612 3738 PFIZER INC (PFE) 4515 7071 PHILIP MORRIS INTERNATIONAL INC 41989 47366 PINDUODUO INC (PDD) 1662 2120 PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 6430 7147 PIONEER NATURAL RESOURCES CO (PXD) 1698 1598 PNC FINANCIAL SERVICES GROUP COM 6440 6159 POSCO ADR REPSG 1/4 ORD(PKX) 3082 3867 PROCTER AND GAMBLE CO COM(PG) 124742 140042 PROGRESSIVE CORP COM (PGR) 1408 2205 PROLOGIS INC. 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SPON ADR EACH REP 0.20 ORD 3201 2696 PRUDENTIAL FINANCIAL INC(PRU) 1556 1591 PT ASTRA INTL TBK UNSPONSORL:FADR 1767 1472 PT BANK CENTRAL ASIA TBK UNSPONSORD 4937 4641 PUBLIC STORAGE COM USD0.10(PSA) 1766 1400 PULTE GROUP INC COM USD0.01(PHM) 2861 2640 QUALCOMM INC (QCOM) 2929 3628 QUEST DIAGNOSTICS INC COM USD0.01 7297 7665 RAYTHEON TECHNOLOGIES CORP 73552 93251 RECRUIT HOLDINGS CO LTD UNSPON ADR 3234 2444 REGENCY CENTERS CORP COM USD0.01 5813 4938 REGENERON PHARMACEUTICALS INC (REGN) 1897 2164 REGIONS FINANCIAL CORP NEW COM(RF) 14575 14143 RELX PLC SPON ADS EACH REPR 1 ORD 20817 18850 REPUBLIC SERVICES INC(RSG) 2042 1934 RIO TINTO ADR EACH REP 1 ORD(RIO) 20433 23638 ROBERT HALF INTERNATIONAL INC(RHI) 10137 6423 ROCHE-HOLDINGS ADR(RHHBY) 30221 29397 ROCKWELL AUTOMATION INC 22367 21636 S&P GLOBAL INC COM(SPGI) 31967 28804 S&P GLOBAL INC COM(SPGI) 3254 3349 SAGE GROUP PLC UNSPONSORD ADR 1707 1686 SALESFORCE.COM 74700 46539 SAMPO PLC UNSP ADR EACH REP 0.5 A SH 7594 8154 SANOFI ADR REP 1 1/2 ORD(SNY) 14573 15594 SAP ADR REP 1 ORD(SAP) 2061 2477 SCHLUMBERGER LIMITED (SLB) 2223 2245 SCHLUMBERGER LTD NETHERLANDS ANTILLES 23909 35390 SCHNEIDER ELECTRIC SE UNSPONSORD 776 1563 SEAGATE TECHNOLOGY HLDGS PUB LTD 4365 4156 SECOM CO LTD ADR (SOMLY) 5070 4444 SEIKO EPSON ADR REP 1/2 ORD(SEKEY) 4620 4050 SERVICENOW INC COM USD0.001(NOW) 1713 1941 SHARP CORP UNSP ADR EA REP 0.25 ORD(POST REV SPLT) (SHCAY) 1526 1423 SHELL PLC (SHEL) 3309 4328 SHERWIN-WILLIAMS CO(SHW) 1868 1661 SHERWIN-WILLIAMS CO(SHW) 49869 45567 SIEMENS AG SPON ADR EACH REP 0.5 ORD 3567 3528 SIKA AG UNSP ADR EACH REP 0.10 ORD 9106 7237 SIMON PROPERTY GROUP INC(SPG) 2213 1997 SK TELECOM (SKM) 1566 1420 SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY) 1515 1784 SONIC HEALTH CARE SPON ADR EACH REP 1 16678 13821 SONOVA HOLDING AG UNSPONSORED ADR 7915 5641 SONY GROUP CORPORATION SPON ADS 1268 1983 SOUTH32 LTD SPON ADR EA REPR 5 ORD(SOUHY) 1634 1668 SOUTHERN CO(SO) 2134 2214 SPARK NEW ZEALAND ADR(SPKKY) 1611 1741 STANTEC INC COM NPV ISIN #CA85472N1096 1849 2828 STARBUCKS CORP COM USD0.001(SBUX) 2485 2877 STERIS PLC ORD USD0.001(STE) 10135 9419 STRYKER CORPORATION COM(SYK) 2175 2445 SUBARU CORPORATION (FUJHY) 4796 4233 SUNCOR ENERGY INC (SU) 10103 10026 SUNTORY BEVERAGE &FOOD LIMITED (STBFY) 1726 1517 SWIRE PACIFIC ADR REP CL A ORD(SWRAY) 3042 4673 SWISS RE AG SPON ADR EACH REPR 0.25 8836 10189 SYMRISE AG UNSP ADR EACH REPR 0.25 2345 1953 SYNCHRONY FINANCIAL COM(SYF) 5394 6473 SYNOPSYS INC (SNPS) 1438 1277 SYSCO CORP 65516 61160 SYSMEX CORP UNSP ADREA REPR 1/2 ORD 6776 4607 TAIWAN SEMICONDUCTOR 6096 7970 TAPESTRY INC COM (TPR) 3958 3465 TARGET CORP (TGT) 51209 38601 TELEFONICA BRASIL SA SPON 1645 1480 TELENOR ASA ADR EACH REPR 14052 8322 TELIA COMPANYAB UNSP ADR EACH REPR 1773 1156 TELKOM INDONESIA(PERSERO) (TLK) 2319 1931 TENCENT HOLDINGS LIMITED UNSPON ADR 15926 14678 TESLA INC COM (TSLA) 2106 5174 TEXAS INSTRUMENTS INC 58719 54357 THERMO FISHER SCIENTIFIC INC(TMO) 39892 46259 TIM S.A. SPON ADS EACH REP 5 ORD SHS (TIMB) 1953 1910 TJX COMPANIES INC(TJX) 1850 2388 TJX COS INC NEW 43826 50864 T-MOBILE US INC COM (TMUS) 2103 2520 TOKIO MARINE HOLDINGS ADR REP 1 19886 23722 TORONTO DOMINION BANK ONT COM NPV 2161 2461 TOSHIBA CORP UNSP ADR EACH REP 0.5 5057 4762 TOTAL ENERGIES SE(TTE) 1990 3476 TOYOTA MOTOR CORP ADR-EACH REP 10 3378 4097 TRAVELERS COMPANIES INC 110130 126181 TRUIST FINL CORP COM.(TFC) 1671 1463 TURKCELL ILETISIM ADR REP 2.5 ORD(TKC) 6541 9537 TYSON FOODS INC (TSN) 6556 5603 UBS GROUP AG(UBS) 2579 2782 UCB S.A. UNSP ADR EACH REPR 0.5 ORD (UCBJY) 1964 1766 UNILEVER PLC SPON ADR NEVV(UL) 2664 2618 UNION PAC CORP COM(UNP) 45731 45348 UNITED PARCEL SERVICE INC(UPS) 76324 70926 UNITEDHEALTH GROUP INC(UNH) 76587 94903 US BANCORP(USB) 2320 1788 VALE S.A. 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