2022-08-15T15:44:09-05:00 2022-03-31 383635706 REHMANN ROBSON LLC 675 ROBINSON RD JACKSON MI 49203 990PF 2021-04-01 263040367 THE CHELSEA HEALTH AND WELLNESS FOUNDATION CHEL 7344334599 14800 E OLD US 12 CHELSEA MI 48118 STEVE PETTY CEO 7344334599 2022-08-12 1 STEVE PETTY 999009999 MARC S ALLEN CPA P00738108 5177876503 2022-08-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40566321 X 206843 149 149 959690 959690 381249 381249 274384 1238427 9129815 2185089 32701 19118 13583 13583 2982111 -1792 2982111 5782052 3524385 2995694 125164 50066 0 75098 2598625 93026 2288540 217060 73346 7335 0 66011 51234 0 0 51234 48100 4810 0 43290 542153 124887 193988 223278 207070 0 207070 0 38001 5413 0 108 1020326 0 1014016 23897 0 0 23897 20872 0 15423 5449 49337 0 0 553 1154555 106901 948275 938011 5952680 392438 4667312 1643989 380004 380004 6332684 392438 4667312 2023993 -550632 3131947 0 1649 1978 1978 280604 199834 199834 27956 5376 38520 22580 22580 14572 8901 8901 18126 13706 13706 348163 471662 471662 21875979 20249718 20249718 723951 1218826 1218826 500535 248014 248014 28496731 10365629 18877265 18131102 18131102 42679364 40566321 40566321 93070 188962 584021 433673 8307710 7728099 191021 278511 9175822 8629245 X 0 0 0 0 33503542 31937076 33503542 31937076 42679364 40566321 33503542 -550632 0 32952910 1015834 31937076 PUBLICY TRADED SECURITIES 9129815 7891388 1238427 1238427 FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND P 622544 622544 622544 FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND P 73567 73567 73567 FROM K-1 RUSSELL CORE BOND FUND P 184309 184309 184309 FROM K-1 RUSSELL CORE BOND FUND P 66242 66242 66242 2185089 2045280 43534 0 43534 0 43534 43970 0 0 0 43970 X 30 406 406 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.5HEALTHYTOWNS.ORG STEVE PETTY 7344334599 14800 E OLD US 12 CHELSEA MI 48118 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK CONLIN 14800 OLD US 12 CHELSEA MI 48118 CHAIR 12.00 0 0 0 CINDY DRESCH 14800 OLD US 12 CHELSEA MI 48118 SECRETARY & TREASURER 6.00 0 0 0 KASIE COUSINO 14800 OLD US 12 CHELSEA MI 48118 VICE CHAIR 10.00 0 0 0 JOHN NEWMAN 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 6.00 0 0 0 JOANNE RAU 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 8.00 0 0 0 TODD RAEHTZ 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 10.00 0 0 0 DOUGLAS LANCE 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 NICOLE O'BRIEN 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 12.00 0 0 0 GINNY LEIKAM 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 KATY HARMES 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 DILLON BURNS 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 2.00 0 0 0 ELIZABETH PIELSTICKER 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMEBR 6.00 0 0 0 CASSIE WATSON 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 NANCY GRAEBNER 14800 OLD US 12 CHELSEA MI 48118 EX-OFFICIO 3.00 0 0 0 STEVE PETTY 14800 OLD US 12 CHELSEA MI 48118 CEO 50.00 79562 20510 0 AMY HEYDLAUFF 14800 OLD US 12 CHELSEA MI 48118 FORMER CEO THRU 7/15/21 50.00 45602 9119 0 LORI KINTZ 14800 OLD US 12 CHELSEA MI 48118 OUTREACH & PR COORDI 40.00 50992 24088 0 SHEILA GILMAN 14800 OLD US 12 CHELSEA MI 48118 OFFICE MANAGER 40.00 50296 19344 0 MATT PEGOUSKIE 14800 OLD US 12 CHELSEA MI 48118 COMMUNITY RESOURCE M 40.00 66134 3426 0 0 ALTECH MECHANICAL SERVICES 7885 JACKSON RD SUITE 4 ANN ARBOR MI 48106 HVAC 87568 MORGAN STANLEY 35055 W 12 MILE RD STE 101 FARMINGTON HILLS MI 48331 INVESTMENT MANAGEMENT FEES 82553 0 OVERSIGHT OF THE CHELSEA, DEXTER & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 5,500 SERVICE AREA RESIDENTS. THE WELLNESS CENTERS ARE MEDICALLY INTEGRATED WELLNESS FACILITIES THAT INCLUDE ORTHOPEDIC AND PHYSICAL THERAPY SERVICES OPEN TO THE PUBLIC. THERAPY POOLS AND WORKOUT EQUIPMENT. THEY ALSO PROVIDE FREE CLASSES TO DEVELOPMENTALLY DISABLED ADULTS AND OTHER COMMUNITY MEMBERS PLUS FEE BASED CLASSES TO ANYONE IN THE COMMUNITY. HEALTH LECTURES ARE FREE FOR THE COMMUNITY. CHELSEA WELLNESS CENTER IS THE FIRST CERTIFIED MEDICAL INTEGRATION CENTER IN MI. 5182568 ESTABLISHED FIVE COMMUNITY WELLNESS COALITIONS. OUR TECHNICAL SUPPORT INCLUDES IDENTIFYING LOCAL/ STATE & NATIONAL RESOURCES, IDENTIFYING PREVENTION BEST PRACTICES, PLANNING & FUNDING ACTIVITIES & MEETINGS, ARCHIVING DOCUMENTS, DEVELOPING MARKETING & EDUCATIONAL MATERIAL, PUBLICITY, EDUCATING ON THE ROLE OF COALITIONS & PROJECT DEVELOPMENT, HOSTING WORKSHOPS, PROBLEM SOLVING AND GENERAL SUPPORT OF VOLUNTEERS (COALITION MEMBERS). FUNDS ARE AVAILABLE FOR COMPREHENSIVE WELLNESS PLANS IN EACH OF THE FIVE COMMUNITIES IN THE SERVICE AREA. 110843 0 23674766 224986 0 23899752 0 0 23899752 358496 23541256 1177063 1177063 43534 43534 1133529 0 1133529 0 1133529 2023993 0 294875 2318868 1133529 0 0 1159235 942405 564334 261833 556826 3484633 2318868 0 0 0 1133529 1185339 0 0 4669972 0 0 0 0 0 0 1159235 3510737 942405 564334 261833 556826 1185339 STEVE PETTY 14800 E OLD US 12 CHELSEA MI 48118 7344334599 ELECTRONIC SUBMISSION THROUGH THE "GRANTS" TAB ON THE WEBSITE. ALL INFORMATION RELATED TO GRANT APPLICATION IS POSTED ON THE WEBSITE. APPLICANTS WILL BE REQUIRED TO PROVIDE PROOF OF NON-PROFIT STATUS, RESPONSIBLE CONTACT, DEMONSTRATED NEED, PURPOSE, MISSION, BUDGET, METHOD OF MEASUREMENT, AND SUSTAINABILITY PLAN. APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. GRANTS ARE LIMITED TO NON-PROFITS IN THE ORGANIZATION'S SERVICE AREA. INCLUDING CHELSEA, DEXTER, GRASS LAKE, MANCHESTER, AND STOCKBRIDGE. THE ORGANIZATION ONLY GRANTS TO NON-PROFITS RELATED TO THE ORGANIZATION'S VISION (EAT BETTER, MOVE MORE, AVOID UNHEALTHY SUBSTANCES, AND CONNECT WITH OTHERS IN HEALTHY WAYS). 5 HEALTHY TOWNS FOUNDATION 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC SPONSORSHIPS AND DEXTER FARM TO SCHOOL PROGRAM 47345 ACORN FARMERS MARKET AND CAFE 18451 W PLEASANT LAKE RD MANCHESTER MI 48158 NONE PC GENERAL SUPPORT 14500 ADULT LEARNERS INSTITUTE 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC ALI RENT PAYMENTS 1530 BALLET CHELSEA-YDT PO BOX 591 CHELSEA MI 48118 NONE PC ADAPTIVE MOVEMENT PLAN SUPPORT 13750 CHELSEA EDUCATION FOUNDATION PO BOX 281 CHELSEA MI 48118 NONE PC LINK CREW AND WEB SUPPORT 1800 CHELSEA SCHOOL DISTRICT 500 WASHINGTON STREET CHELSEA MI 48118 NONE PC CAMP GABIKA VIRTUAL SUMMER 8000 CHELSEA WELLNESS CENTER 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC SCHOLARSHIPS 29524 DEXTER SENIOR CENTER 7720 DEXTER-ANN ARBOR RD DEXTER MI 48130 NONE PC DEXTER SENIOR CENTER STRATEGIC PLANNING AND GENERAL SUPPORT 10500 DEXTER UNITED METHODIST CHURCH PO BOX 38 DEXTER MI 55926 NONE PC DEXTER WINTER MARKETPLACE 4860 DEXTER WELLNESS CENTER 2810 BAKER RD DEXTER MI 48130 NONE PC MINDFUL DEXTER, STRIVE HEALTH & FITNESS, SCHOLARSHIPS AND GENERAL SUPPORT 13131 GRASS LAKE CHARTER TOWNSHIP 373 LAKESIDE DR GRASS LAKE MI 49240 NONE PC BASKETBALL COURTS 23435 GRASS LAKE COMMUNITY SCHOOLS 899 UNION STREET GRASS LAKE MI 49240 NONE PC PROJECT SAFE GRADUATION, GRASS LAKE ELEMENTARY HEALTHY FOOD, HYDROPONIC GARDEN, GRASS LAKE HIGH SCHOOL FRUIT TREES 500 GRASS LAKE FARMERS MARKET PO BOX 446 GRASS LAKE MI 49240 NONE PC GRASS LAKE MINDFUL KIDS, GAGA BALL PIT, ICE RINK, AND GENERAL SUPPORT 6851 GRASS LAKE SENIOR CENTER PO BOX 216 GRASS LAKE MI 49240 NONE PC SENIOR CENTER ACTIVITIES 15000 GRASS LAKE WHISTLESTOP PARK ASSOCIATION 210 E MICHIGAN AVE GRASS LAKE MI 49240 NONE PC GENERAL SUPPORT 3000 HURON WATERLOO PATHWAYS INITIATIVE 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC HWPI RENT PAYMENTS, HWPI TRAIL SUPPORT CHELSEA 19268 HUTAN 9434 HURON RIVER DR DEXTER MI 48130 NONE PC BOB-A-LOO, DEXTER FARMERS MARKET, MOVING CHELSEA FAMILIES TOWARD A HEALTHY PATH 10950 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC RUN MANCHESTER, MANCHESTER WELLNESS CENTER, PROGRAMS, CAMPS, AND GENERAL SUPPORT 48196 PROGRAMS TO EDUCATE ALL CYCLISTS (PEAC) 32 N WASHINGTON STREET STE 1 YPSILANTI MI 48197 NONE PC PEAC SUMMER CYCLING PROGRAM 4000 RIVER RAISIN WATERSHED COUNCIL 320 SPRINGBROOK AVE ADRIAN MI 49221 NONE PC GENERAL SUPPORT 500 ST JOSEPH MERCY CHELSEA 775 S MAIN STREET CHELSEA MI 48118 NONE PC SRSLY COALITION SUPPORT & SCHOLARSHIPS 63390 ST JOSEPH MERCY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC PEDAL FOR PREVENTION 2250 STOCKBRIDGE AREA ARTS COUNCIL INC 110 MAPLE ST STOCKBRIDGE MI 492859732 NONE PC ART SHOW 500 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC TRACK REVITALIZATION & MAINTENANCE 5250 STOCKBRIDGE WELLNESS CENTER 5116 S M-106 STOCKBRIDGE MI 42985 NONE PC SCHOLARSHIPS AND SWC BE FIT 3740 VILLAGE OF GRASS LAKE 119 NORTH LAKE GRASS LAKE MI 49240 NONE PC FARMERS MARKET PAVILLION 4000 VILLAGE OF STOCKBRIDGE 775 S MAIN STREET CHELSEA MI 48118 NONE PC BASKETBALL COURTS 19000 WEBSTER TOWNSHIP HISTORICAL SOCIETY PO BOX 253 DEXTER MI 481300253 NONE PC SIGNAGE 500 WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM 8400 NORTHWEST 36TH STREET SUITE 450 DORAL FL 33166 NONE PC GENERAL SUPPORT 150 375420 ST JOSEPH MERCY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC SJMHS RENTAL PAYMENTS 4584 4584 MEMBERSHIP FEES 2942718 PROGRAM SERVICES 1187 14 149 18 959690 30 14296 16 260088 18 1238427 03 13583 MAGAZINE ADVERTISING REVENUE 519100 39998 K-1 OTHER INCOME RUSSELL MULTI ASSET CORE FUND 523000 14 3002 K-1 OTHER INCOME RUSSELL CORE BOND FUND 523000 14 -4794 39998 2484441 2943905 5468344 1A FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY 1B WELLNESS CENTER 0 0 0 0 0 0 0 0 0 0 X X 1 US SMALL BUSINESS 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(HOPE) 981 981 HUNTSMAN CORP (HUN) 4501 4501 I3 VERTICALS INC COM CL A (IIIV) 1783 1783 IDEX CORPORATION DELAWARE (IEX) 5177 5177 ILL TOOL WORKS INC (ITW) 65333 65333 INDEPENDENCE RLTY TR INC COM (IRT) 1824 1824 INTEGER HOLDINGS CORP (ITGR) 2901 2901 INTEGRA LIFESCIENCES CRP NEW (IART) 3149 3149 INTERCONTINENTAL EXCHANGE INC (ICE) 12023 12023 INTUIT INC (INTU) 6251 6251 INTUITIVE SURGICAL INC (ISRG) 2413 2413 ITT INC (ITT) 5114 5114 J&J SNACK FOODS (JJSF) 5118 5118 JACK HENRY & ASSOC INC (JKHY) 14779 14779 JOHN BEAN TECHNOLOGIES CORP (JBT) 6990 6990 KB HOME (KBH) 2234 2234 KBR INC (KBR) 3722 3722 KEMPER CORP DEL COM (KMPR) 1866 1866 KINSALE CAP GROUP INC (KNSL) 6157 6157 KIRBY CP (KEX) 3249 3249 KITE RLTY GROUP TR (KRG) 2277 2277 LABORATORY CP AMER HLDGS NEW (LH) 2637 2637 LAMAR ADVERTISING CO NEW CL A (LAMR) 6971 6971 LANDSTAR SYSTEM INC (LSTR) 10106 10106 LEMAITRE VASCULAR INC (LMAT) 1580 1580 LENNOX INTL INC (LII) 5931 5931 LESLIES INC (LESL) 41256 41256 LHC GRP (LHCG) 3709 3709 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BEN INT (RPT) 2107 2107 S & T BANCORP (STBA) 1272 1272 S&P GLOBAL INC COM (SPGI) 77524 77524 SAIA INC (SAIA) 1219 1219 SANDY SPRING BANCORP (SASR) 2111 2111 SELECT MEDICAL HLDGS CP (SEM) 1559 1559 SELECTIVE INSURANCE GROUP (SIGI) 6076 6076 SEMTECH CORP (SMTC) 1803 1803 SERVICE CORP INTL (SCI) 2238 2238 SITEONE LANDSCAPE SUPPLY INC (SITE) 2910 2910 SOUTH JERSEY IND INC (SJI) 2488 2488 SOUTHWEST GAS HOLDINGS INC (SWX) 2818 2818 SPECTRUM BRANDS HLDGS INC (SPB) 3638 3638 SPIRIT REALTY CAPITAL INC (SRC) 3636 3636 SPS COMMERCE INC COM (SPSC) 1443 1443 STAAR SURGICAL CO NEW (STAA) 2317 2317 STARBUCKS CORP WASHINGTON (SBUX) 63770 63770 STEVEN MADDEN LTD (SHOO) 2434 2434 STEWART INFORMATION SERVICES (STC) 1758 1758 STIFEL FINANCIAL CORPORATION (SF) 7469 7469 STRYKER CORP (SYK) 76462 76462 SUMMIT HOTEL PROPERTIES INC (INN) 1763 1763 SUMMIT MATLS INC CL A (SUM) 1770 1770 SYNOVUS FINANCIAL CORP (SNV) 4508 4508 TACTILE SYSTEMS TECH INC (TCMD) 1068 1068 TD SYNNEX CORPORATION (SNX) 1961 1961 TE CONNECTIVITY LTD NEW (TEL) 3667 3667 TECHTARGET INC (TTGT) 1544 1544 TERADYNE INC (TER) 13124 13124 TERMINIX GLOBAL HOLDINGS INC (TMX) 8305 8305 TEXAS INSTRUMENTS (TXN) 4220 4220 TEXAS ROADHOUSE INC CL A (TXRH) 4689 4689 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 14263 14263 THERMO FISHER SCIENTIFIC (TMO) 69106 69106 THOR INDUSTRIES INC (THO) 9838 9838 TJX COS INC NEW (TJX) 71666 71666 TORO CO (TTC) 9147 9147 TOWER SEMICONDUCTOR LTD NEW (TSEM) 5914 5914 TRANSUNION (TRU) 12297 12297 TREX COMPANY INC (TREX) 2875 2875 TTM TECH INC (TTMI) 3083 3083 TYLER TECHNOLOGIES INC (TYL) 1780 1780 UMPQUA HOLDINGS CORP (UMPQ) 5092 5092 UNIFIRST CP (UNF) 9214 9214 VALLEY NATL BANCORP (VLY) 4609 4609 VERISK ANALYTICS INC COM (VRSK) 15239 15239 VIAVI SOLUTIONS INC COM (VIAV) 3168 3168 VISA INC CL A (V) 15746 15746 VISHAY INTERTECHNOLOGY INC (VSH) 1196 1196 WD 40 COMPANY (WDFC) 6047 6047 WEBSTER FINCL CORP (WBS) 9653 9653 WERNER ENTERPRISES INC (WERN) 3116 3116 WESCO INTL INC (WCC) 5986 5986 WESTERN ALLIANCE BANCORP (WAL) 6543 6543 WOLVERINE WORLD WIDE (WWW) 1850 1850 XYLEM INC COM (XYL) 6395 6395 ZEBRA TECH CL-A (ZBRA) 10756 10756 ZOETIS INC CLASS-A (ZTS) 12636 12636 ZURN WATER SOLUTIONS CORP (ZWS) 2761 2761 ISHARES CORE MSCI EMERGING (IEMG) 296248 296248 VANGUARD FTSE DEVELOPED MKTS E (VE 1385233 1385233 VANGUARD GROWTH ETF (VUG) 1009764 1009764 VANGUARD MID-CAP ETF INDEX (VO) 472350 472350 VANGUARD VALUE ETF INDEX (VTV) 612548 612548 CALVERT EMERGING MARKETS EQ I (CVMIX) 288632 288632 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 291913 291913 INVESCO DEVELOPING MKTS Y (ODVYX) 273367 273367 ABBEY CPTL FUTURES STRATEGY I (ABYIX) 354356 354356 AMER BEACON AHL MNGD FUT STR Y (AHLYX) 356084 356084 COHEN & STEERS GLB RLTY FOC I (CSSPX) 170603 170603 DWS ENHANCED COMM STRAT INST (SKIRX) 203885 203885 FIRST EAGLE GLOBAL I (SGIIX) 987818 987818 JHF SEAPORT LONG/SHORT FUND I (JSFDX) 318378 318378 NEUBERGER BERMAN LG SH INST (NLSIX) 325387 325387 PIMCO COMM REAL RET STRAT I2 (PCRPX) 178870 178870 PRINCIPAL REAL EST SEC INST (PIREX) 171880 171880 ABB LTD (ABB) 12936 12936 ADIDAS AG (ADDYY) 3388 3388 AIA GROUP LTD SPON ADR (AAGIY) 15523 15523 AIR LIQUIDE ADR (AIQUY) 6712 6712 AIRBUS SE UNSPONSORED ADR (EADSY) 11363 11363 ALLIANZ SE ADR (ALIZY) 21022 21022 AMERICA MOVIL SA DE CV ADR L (AMX) 4822 4822 ANHEUSER BUSCH INBEV SA SPON (BUD) 9309 9309 AON PLC CL A (AON) 7164 7164 ASAHI KAISEI CORP ADR (AHKSY) 5230 5230 ASML HOLDING NV NY REG NEW (ASML) 22042 22042 ASSA ABLOY AB UNSP ADR (ASAZY) 3696 3696 ASTRAZENECA PLC ADR (AZN) 20698 20698 ATLASSIAN CORP PLC CL A (TEAM) 3820 3820 B&M EUROPEAN VALUE RET SA ADR (BMRRY) 5799 5799 BANCO BILBAO VIZ ARG SA ADS (BBVA) 6452 6452 BANCO SANTANDER S.A. (SAN) 22426 22426 BEIGENE LTD (BGNE) 5092 5092 BHP GROUP LIMITED ADR (BHP) 1313 1313 BOUYGUES SA UNSPON ADR (BOUYY) 3877 3877 BP PLC ADS (BP) 20051 20051 BRITISH AMER TOB SPON ADR (BTI) 14039 14039 CARLSBERG AS (CABGY) 10085 10085 CK HUTCHISON HLDGS LTD ADR (CKHUY) 26063 26063 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 13127 13127 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 8449 8449 CONTL AG SPONS ADR (CTTAY) 13031 13031 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 3746 3746 DAIKIN INDS LTD UNSPON ADR (DKILY) 3127 3127 DBS GROUP HOLDINGS LTD SP (DBSDY) 9696 9696 DENSO CORP LTD ADR (DNZOY) 4744 4744 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 4242 4242 DIAGEO PLC SPON ADR NEW (DEO) 6094 6094 DNB ASA ADR (DNBBY) 7448 7448 DSV AS ADR (DSDVY) 5358 5358 ENEL SOCIETA PER AZIONI ADR (ENLAY) 31534 31534 ENGIE SPONS ADR (ENGIY) 8669 8669 ENI SPA AMER DEP RCPT (E) 16790 16790 EPIROC AKTIEBOLAG ADR (EPOKY) 6119 6119 ESSILORLUXOTTICA ADR (ESLOY) 13638 13638 FLUTTER ENTMT PLC ADR (PDYPY) 1837 1837 FUJIFILM HLDGS CORP ADR (FUJIY) 18162 18162 FUJITSU LTD ADR NEW (FJTSY) 3152 3152 GENMAB A S ADR (GMAB) 10492 10492 GIVAUDAN SA ADR (GVDNY) 9770 9770 GLAXOSMITHKLINE PLC ADR (GSK) 30666 30666 HDFC BANK LTD ADR (HDB) 6072 6072 HERMES INTL SCA UNSPON ADR (HESAY) 8814 8814 HITACHI 10 COM NEW ADR (HTHIY) 5507 5507 HONDA MOTOR COMPANY LTD ADR (HMC) 23004 23004 HONG KONG EXCHANGES & CLEARING (HKXCY) 5475 5475 HOYA CORP SPONS ADR (HOCPY) 6607 6607 HUTCHISON CHINA LTD ADR (HCM) 2479 2479 IBERDROLA SA SPON ADR (IBDRY) 7728 7728 IMPERIAL BRANDS PLC SPD ADR (IMBBY) 17155 17155 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 5842 5842 ING GROEP NV ADR (ING) 3056 3056 JARDINE MATHESON HLDGS LTD ADR (JMHLY) 3780 3780 KERING S A ADR NEW (PPRUY) 12452 12452 KEYENCE CORP (KYCCF) 17452 17452 KINGFISHER PLC SPONS ADR NEW (KGFHY) 16306 16306 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 3664 3664 KYOCERA CP ADR (KYOCY) 19359 19359 L OREAL CO ADR (LRLCY) 8014 8014 LLOYDS BANKING GROUP PLC (LYG) 25392 25392 LONDON STK EXCHANGE GROUP ADR (LNSTY) 15276 15276 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 6986 6986 MERCADOLIBRE INC (MELI) 14274 14274 MITSUBISHI ELECTRIC ADR (MIELY) 17908 17908 MONDI PLC ADR (MONDY) 12346 12346 NESTLE SPON ADR REP REG SHR (NSRGY) 14962 14962 NETEASE.COM INC ADS (NTES) 2691 2691 NICE LTD ADR (NICE) 2847 2847 NIDEC CORP (NJDCY) 5188 5188 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 10/6/20 28004 28004 NITORI HLDGS CO LTD ADR (NCLTY) 4448 4448 NOKIA CP ADR (NOK) 3669 3669 NOVARTIS AG ADR (NVS) 25623 25623 NOVO NORDISK A/S ADR (NVO) 21322 21322 ORSTED A/S UNSP ADR (DNNGY) 4132 4132 PERNOD RICARD SA ADR (PRNDY) 5783 5783 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 8384 8384 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 5591 5591 RELX PLC SPONSORED ADR (RELX) 6127 6127 RIO TINTO PLC SPON ADR (RIO) 3457 3457 ROYAL KPN NV SPONS ADR (KKPNY) 4456 4456 SAFRAN SA (SAFRY) 12965 12965 SANOFI ADR (SNY) 26954 26954 SAP AG (SAP) 9432 9432 SECOM LTD ADR (SOMLY) 3632 3632 SHELL PLC ADR (SHEL) 26092 26092 SHIN ETSU CHEM CO LTD ADR (SHECY) 11834 11834 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 7509 7509 SINGAPORE TELECOM LTD ADR NEW (SGAPY) 9075 9075 SMC CORP COMMON (SMECF) 11343 11343 SNAM S P A ADR (SNMRY) 21429 21429 SONY GROUP CORPORATION ADR (SONY) 20747 20747 SSE PLC SPON ADR (SSEZY) 29609 29609 STMICROELECTRONICS NV (STM) 9379 9379 STRAUMANN HLDG AG ADR (SAUHY) 7731 7731 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 35865 35865 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 21050 21050 TELIA COMPANY A B ADR (TLSNY) 19837 19837 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 7891 7891 TERUMO CORP ADR UNSPONS ADR (TRUMY) 3041 3041 TESCO PLC ADR (TSCDY) 22346 22346 TFI INTL INC (TFII) 8201 8201 TOKI MARINE HOLDING INS ADR (TKOMY) 24490 24490 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 5396 5396 TOTALENERGIES SE SPONSORED ADS (TTE) 5762 5762 UNICHARM CORP UNSPON ADR (UNICY) 4391 4391 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 30543 30543 WH GROUP ADR (WHGLY) 17396 17396 WPP PLC SPON NEW ADR (WPP) 19180 19180 BLACKROCK CORE BOND PTF I (BFMCX) 469895 469895 BLACKROCK LOW DUR BD INV INST (BFMSX) 636926 636926 BLACKROCK STRATEGIC INC OPP I (BSIIX) 480708 480708 E V INCOME FUND OF BOSTON I (EIBIX) 641452 641452 LORD ABBETT SHT DURATION INC I (LLDYX) 634154 634154 PIMCO FIX INC SHRS: SERIES C (FXICX) 233722 233722 PIMCO FIX INC SHRS: SERIES M (FXIMX) 232996 232996 ABBVIE INC 41338 41338 ACN 82621 82621 ADOBE SYSTEMS INC 61509 61509 ALBEMARLE CORP 45778 45778 ALEXANDRIA REAL ESTATE 20930 20930 ALPHABET INC VOTING 61190 61190 AMAZON COM INC 61939 61939 AMERICAN TOWER CORP 41451 41451 AMERISOURCEBERGEN CORP 40843 40843 APOLLO GLOBAL MGMT INC 40603 40603 APPLE INC 87654 87654 BANK OF AMERICA CORP 39077 39077 BERKSHIRE HATHAWAY INC 41643 41643 BLACKROCK INC 42029 42029 BLACKSTONE GROUP INC 43033 43033 BLOCK INC CL A 44748 44748 BOEING CO 40790 40790 BP PLC SPONS ADR 20345 20345 BROADCOM INC 62338 62338 CHEVRON CORPORATION 41033 41033 CHUBB LTD 40855 40855 CISCO SYSTEMS INC 60109 60109 COMCAST CORP NEW CL A 61287 61287 CONSTELLATION BRANDS 41458 41458 COSTCO WHSL CORP NEW 84074 84074 CROWDSTRIKE HLDGS INC 46097 46097 CVS HEALTH CORPORATION 57082 57082 DEERE & CO 42792 42792 DISNEY WALT COMPANY 40051 40051 EATON CORP PLC 39913 39913 EQUINIX INC 41531 41531 EVEREST RE GROUP LTD 43097 43097 GLAXOSMITHKLINE PLC-ADR 41034 41034 GLOBAL-E ONLINE LTD 41718 41718 GOLDMAN SACHS GROUP INC 48855 48855 HOME DEPOT INC 72438 72438 HONEYWELL INTERNATIONAL 40862 40862 HUNTINGTON BANCSHRES INC 39342 39342 INTEL CORP 42324 42324 IQVIA HLDGS INC 41849 41849 JOHNSON & JOHNSON 80817 80817 JPMORGAN CHASE & CO 49484 49484 LABORATORY CORP OF 38758 38758 LEIDOS HOLDINGS INC 42128 42128 LINDE PLC 41845 41845 L3HARRIS TECHNOLOGIES 40501 40501 MARATHON PETROLEUM CORP 22487 22487 MCDONALDS CORP 62809 62809 MERCADOLIBRE INC 42821 42821 MICROSOFT CORP 83860 83860 MONDELEZ INTL INC 40807 40807 NEXSTAR MEDIA GROUP INC 40523 40523 NEXTERA ENERGY PARTNERS 102616 102616 NVIDIA CORP 66851 66851 NXP SEMICONDUCTORS NV 59411 59411 OKTA INC 38042 38042 PALANTIR TECHNOLOGIES 45268 45268 PARKER-HANNIFIN CORP 39726 39726 PROCTER & GAMBLE CO 40950 40950 RAYTHEON TECHNOLOGIES 41114 41114 RINGCENTRAL INC 42430 42430 SALESFORCE.COM 81956 81956 SERVICENOW INC 59587 59587 SKYWORKS SOLUTIONS INC 40784 40784 SOLAREDGE TECHNOLOGIES 40619 40619 SPLUNK INC 49784 49784 STARBUCKS CORP 83329 83329 STRYKER CORP 40905 40905 SVB FINANCIAL GROUP 40840 40840 T-MOBILE US INC 39789 39789 TARGET CORP 58361 58361 TESLA INC 50647 50647 THERMO FISHER SCIENTIFIC 41936 41936 TJX COS INC NEW 58399 58399 TRUIST FINL CORP 39350 39350 UNITED PARCEL SERVICE-B 39675 39675 UNITEDHEALTH GROUP 81595 81595 V F CORPORATION 40371 40371 VERIZON COMMUNICATIONS 78295 78295 VIATRIS INC 41670 41670 VISA INC CLASS A 83829 83829 WORKDAY INC 41906 41906 AMERICAN ELEC 6.125% PFD 119003 119003 DU PONT E. I. $3.50 PFD 60000 60000 471662 471662 0 0 CASH DEPOSITS FMV 228807 228807 CASH DEPOSITS FMV 19207 19207 LAND 3101000 0 3101000 3101000 BUILDINGS 21039367 7732974 13306393 13306393 BUILDING IMPROVEMENTS 1995614 846007 1149607 1149607 MOVABLE EQUIPMENT 1252602 858818 393784 393784 IT EQUIPMENT 502397 418707 83690 83690 IT SOFTWARE 37963 36536 1427 1427 FURNITURE AND FIXTURES 567788 472587 95201 95201 LEGAL FEES 51234 0 0 51234 UNREALIZED GAIN/(LOSS) 895002 INCOME FROM K-1 RUSSELL MULTI ASSET CORE PLUS FUND 95145 INCOME FROM K-1 RUSSELL CORE BOND FUND 25687 ADVERTISING 177395 0 150672 26723 TELEPHONE 32520 0 27337 5183 INSURANCE 47112 0 15679 31433 POSTAGE AND SHIPPING 14899 0 14600 299 UTILITIES 344913 36 344203 674 SUBSCRIPTIONS & PUBLICATIONS 8288 0 0 8288 LICENSES 64551 0 64551 0 COUPONS 70027 0 70027 0 BAD DEBT 18548 0 18548 0 REPAIRS AND MAINTENANCE 42518 0 42518 0 MISCELLANEOUS 105478 0 92659 12819 SUPPLIES 111147 0 105781 5366 EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 838632 COALITION PROJECT EXPENSE 10294 0 1700 8594 RENTAL EXPENSES 64926 64926 0 0 RENTAL EXPENSE - DEXTER PROPERTY TAX 17139 17139 0 0 RENTAL EXPENSE- DEXTER DEPRECIATION 14999 14999 0 0 RENTAL EXPENSE- DEXTER INTEREST EXPENSE 9455 9455 0 0 RENTAL EXPENSE - DEXTER INSURANCE EXPENSE 346 346 0 0 MEMBERSHIP FEES 2942718 2942718 PROGRAM SERVICES 1187 1187 MAGAZINE ADVERTISING REVENUE 39998 39998 K-1 OTHER INCOME RUSSELL MULTI ASSET CORE FUND 3002 3002 3002 K-1 OTHER INCOME RUSSELL CORE BOND FUND -4794 -4794 -4794 ACCRUED WAGES 30647 28878 OTHER ACCRUED LIABILITIES 160374 249633 MANAGEMENT FEES 194559 0 0 194559 OUTSIDE CONTRACT SERVICES 222707 0 193988 28719 INVESTMENT EXPENSES 124887 124887 0 0 EXCISE TAX 32480 0 0 0 FOREIGN TAXES PAID 5413 5413 0 0 PERSONAL PROPERTY TAXES 108 0 0 108