GEORGE ISAAC FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE ISAAC FOUNDATION (EIN 34-1724575)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349105954
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:45:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1785 INDIAN WOOD CIRCLE | AddressLine1Txt |
| City | MAUMEE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43537 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341724575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE ISAAC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 4196544150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 UNDERHILL RD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNN A ISACC | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4196544150 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANA FROST | PreparerPersonNm |
| PTIN | P02050279 | PTIN |
| Phone | 4197942000 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,143,362 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $256,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $600,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,472,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,451 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $857,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $857,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,987 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,220 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,877 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,421 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,421 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $350,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $813,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $850,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,356 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,157,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,570,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,683,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $713,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $755,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $711,082 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,099 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,721,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,074,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,143,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,721,464 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,074,032 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,721,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,721,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,074,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,721,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $350,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,624 | OtherIncreasesAmt |
| Subtotal | $9,074,978 | SubtotalAmt |
| Other Decreases | $946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,467,147 | $2,871,882 | $595,265 | $595,265 | |
| CAPITAL GAINS DIVIDENDS | $5,186 | $5,186 | $5,186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,451 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $4,085 | OverpaymentAmt |
| Applied To ES Tax | $4,085 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LYNN ISAAC | IndividualWithBooksNm |
| Phone | 4196544150 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 UNDERHILL RD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE A ISAAC III | ||||||||
| 2580 UNDERHILL RD | TOLEDO | OH | 43615 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN A ISAAC | ||||||||
| 2580 UNDERHILL RD | TOLEDO | OH | 43615 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,561,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $724,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,286,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,286,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,131,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $506,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $506,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,303 | TotalTaxAmt |
| Distributable Before Adj | $495,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $495,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $495,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $462,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,194 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $462,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,194 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $392,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $103,204 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALPHA RESOURCES SLING SHOT ART STUDIO | ||||||
| 220 W CANON PERDIDO STE A | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 16328 | LITTLE ROCK | AR | 72231 | PC | GENERAL SUPPORT | $1,000 |
| ARMN | ||||||
| 3165 MILITARY RD | ARLINGTON | VA | 22207 | PC | GENERAL SUPPORT | $2,000 |
| BLUE AND GOLD LEGACY | ||||||
| 1000 JACKSON ST | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $2,500 |
| BOYS & GIRLS CLUB OF TOLEDO | ||||||
| 2250 N DETROIT AVE | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $5,000 |
| BUTLER UNIVERSITY | ||||||
| 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | PC | GENERAL SUPPORT | $500 |
| CANCER FOUNDATION OF SANTA BARBARA | ||||||
| 601 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $5,000 |
| CARPINTERIA ARTS CENTER | ||||||
| 865 LINDEN AVE | CARPINTERIA | CA | 93013 | PC | GENERAL SUPPORT | $5,000 |
| CENTRAL CATHOLIC HIGH SCHOOL | ||||||
| 2550 CHERRY ST | TOLEDO | OH | 43608 | PC | GENERAL SUPPORT | $1,875 |
| CHERRY STREET MISSION MINISTRIES | ||||||
| PO BOX 9100 | TOLEDO | OH | 43697 | PC | GENERAL SUPPORT | $1,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | ||||||
| 13123 E COLFEX AVE B045 PO BOX 5585 | AURORA | CO | 80045 | PC | GENERAL SUPPORT | $10,000 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $1,000 |
| DANA OPEN | ||||||
| 3400 EXECUTIVE PARKWAY SUITE 1A | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $450 |
| DEFIANCE COLLEGE | ||||||
| 701 N CLINTON ST | DEFIANCE | OH | 43512 | PC | GENERAL SUPPORT | $2,500 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | PC | GENERAL SUPPORT | $5,000 |
| DOWN SYNDROME ASSOCIATION OF SANTA BARBARA COUNTY | ||||||
| PO BOX 902 | GOLETA | CA | 93116 | PC | GENERAL SUPPORT | $3,000 |
| DUKE UNIVERSITY | ||||||
| BOX 90581 | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $1,000 |
| EARTH SANGHA | ||||||
| 6100 CLOUD DR | SPRINGFIELD | VA | 22150 | PC | GENERAL SUPPORT | $500 |
| EASTERSEALS ARKANSAS | ||||||
| 3920 WOODLAND HEIGHTS RD | LITTLE ROCK | AR | 72212 | PC | GENERAL SUPPORT | $1,000 |
| EASY LIFT TRANSPORTATION | ||||||
| 53 CASS PLACE STE D | GOLETA | CA | 93117 | PC | GENERAL SUPPORT | $5,000 |
| EL MONTECITO PRESBYTERIAN CHURCH | ||||||
| 1455 E VALLEY RD | MONTECITO | CA | 93108 | PC | GENERAL SUPPORT | $46,000 |
| EPWORTH UNITED METHODIST CHURCH | ||||||
| 3077 VALLEYVIEW DR | TOLEDO | OH | 43615 | PC | GENERAL SUPPORT | $35,000 |
| EVANS SCHOLARS FOUNDATION | ||||||
| PO BOX 301 | GOLF | IL | 60029 | PC | GENERAL SUPPORT | $5,000 |
| GLOBAL DOWN SYNDROME FOUNDATION | ||||||
| 3239 E 2ND AVE | DENVER | CO | 80206 | PC | GENERAL SUPPORT | $11,500 |
| GOOD GRIEF OF NORTHWEST OHIO | ||||||
| 7015 SPRING MEADOWS DR | HOLLAND | OH | 43528 | PC | GENERAL SUPPORT | $1,500 |
| GREAT LAKES CENTER FOR THE ARTS | ||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | PC | GENERAL SUPPORT | $2,500 |
| HEALTH NETWORK FOUNDATION | ||||||
| 33 RIVER STREET SUITE 3 | CHAGRIN FALLS | OH | 44022 | PC | GENERAL SUPPORT | $5,000 |
| HILLSIDE HOUSE | ||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $500 |
| HOOVER INSTITUTION | ||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PC | GENERAL SUPPORT | $2,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL SUPPORT | $5,000 |
| JUNIOR ACHIEVEMENT OF NORTHWEST OHIO | ||||||
| 2239 CHEYENNE BLVD | TOLEDO | OH | 43614 | PC | GENERAL SUPPORT | $1,000 |
| LOURDES COLLEGE | ||||||
| 6832 CONVENT BLVD | SYLVANIA | OH | 43560 | PC | GENERAL SUPPORT | $1,000 |
| MCA DENVER | ||||||
| 1485 DELGANY ST | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $1,000 |
| OHIO NORTHERN UNIVERSITY | ||||||
| 625 SOUTH MAIN ST | ADA | OH | 45810 | PC | GENERAL SUPPORT | $1,000 |
| ONE805 | ||||||
| 2000 STATE STREET | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 3727 14TH ST NE | WASHINGTON | DC | 20017 | PC | GENERAL SUPPORT | $5,800 |
| SALVATION ARMY TOLEDO OFFICE | ||||||
| 620 N ERIE | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $1,000 |
| SANATA BARBARA NEIGHBORHOOD CLINICS | ||||||
| 915 NORTH MILPAS ST 2ND FLOOR | SANTA BARBARA | CA | 93103 | PC | GENERAL SUPPORT | $5,000 |
| SANSUM CLINIC FOUNDATION | ||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | PC | GENERAL SUPPORT | $2,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | PC | GENERAL SUPPORT | $25,000 |
| SANTA BARBARA FOUNDATION | ||||||
| 1111 CHAPALA ST STE 200 | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,500 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | PC | GENERAL SUPPORT | $5,000 |
| SEAL FAMILY FOUNDATION | ||||||
| 935 ORANGE AVE | CORONADO | CA | 92118 | PC | GENERAL SUPPORT | $500 |
| SPECIAL OLYMPICS OF SANTA BARBARA | ||||||
| 281 MAGNOLIA AVE 200 | GOLETA | CA | 93117 | PC | GENERAL SUPPORT | $1,000 |
| SPECIAL OLYMPICS OF VIRGINIA | ||||||
| 2600 VIRGINIA AVE NW 11TH FLOOR | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $1,000 |
| ST FRANCIS DE SALES HIGH SCHOOL | ||||||
| 2323 W BANCROFT ST | TOLEDO | OH | 43607 | PC | GENERAL SUPPORT | $1,500 |
| ST ANNE'S EPISCOPAL SCHOOL | ||||||
| 2701 S YORK ST | DENVER | CO | 80210 | PC | GENERAL SUPPORT | $2,500 |
| ST GEORGE ORTHODOX CATHEDRAL | ||||||
| 4860 WATERVILLE-MONCOLVA RD | MONCLOVA | OH | 43542 | PC | GENERAL SUPPORT | $500 |
| ST JOHN'S HEALTH CENTER FOUNDATION | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PC | GENERAL SUPPORT | $1,000 |
| STELIAS ANTIOCHIAN ORTHODOX CHURCH | ||||||
| 4940 HARROUN RD | SYLVANIA | OH | 43560 | PC | GENERAL SUPPORT | $1,000 |
| SUSAN G KOMEN OF NORTHWEST OHIO | ||||||
| 3100 W CENTRAL AVE STE 235 | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $500 |
| TEXAS CHILDREN'S HOSPITAL | ||||||
| PO BOX 300630 | HOUSTON | TX | 77230 | PC | GENERAL SUPPORT | $2,500 |
| THE GRANADA THEATRE | ||||||
| 1330 STATE ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,500 |
| TOLEDO ALLIANCE FOR PERFORMING ARTS | ||||||
| PO BOX 407 | TOLEDO | OH | 43697 | PC | GENERAL SUPPORT | $3,000 |
| TOLEDO MUSEUM OF ART | ||||||
| 2445 MONROE ST | TOLEDO | OH | 43620 | PC | GENERAL SUPPORT | $26,000 |
| TOLEDO NORTHWEST OHIO FOODBANK | ||||||
| 24 E WOODRUFF AVE | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $5,000 |
| TOLEDO ROTARY CLUB | ||||||
| 709 MADISON AVE | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $1,000 |
| TOLEDO SYMPHONY | ||||||
| PO BOX 407 | TOLEDO | OH | 43697 | PC | GENERAL SUPPORT | $4,000 |
| TOLEDO TOMORROW | ||||||
| 425 JEFFERSON AVE SUITE 909 | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $10,000 |
| TOLEDO ZOO & AQUARIUM | ||||||
| PO BOX 140130 | TOLEDO | OH | 43614 | PC | GENERAL SUPPORT | $1,000 |
| TUTOR SMART | ||||||
| PO BOX 141272 | TOLEDO | OH | 43614 | PC | GENERAL SUPPORT | $2,500 |
| UC REGENTS | ||||||
| 1104 2260 STUDENT RESOURCE BUILDING | SANTA BARBARA | CA | 93106 | PC | GENERAL SUPPORT | $5,000 |
| UCLA JONSSON CANCER CENTER FOUNDATION | ||||||
| 8-950 FACTOR BLDG BOX 951780 | LOS ANGELES | CA | 90095 | PC | GENERAL SUPPORT | $10,000 |
| UNITED WAY OF SANTA BARBARA | ||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF MICHIGAN | ||||||
| 701 TAPPAN AVE | ANN ARBOR | MI | 48109 | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF TOLEDO FOUNDATION | ||||||
| 4510 DORR ST | TOLEDO | OH | 43607 | PC | GENERAL SUPPORT | $24,296 |
| US TOGETHER | ||||||
| 3450 CENTRAL AVE 118 | TOLEDO | OH | 43606 | PC | GENERAL SUPPORT | $500 |
| VNA HEALTH FOUNDATION | ||||||
| 2520 RED HILL AVE | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $5,000 |
| WESLEY UNITED METHODIST CHURCH | ||||||
| 903 CENTER ST | BRYAN | OH | 43506 | PC | GENERAL PURPOSE | $35,000 |
| WESTERN RESERVE ACADEMY | ||||||
| 125 COLLEGE ST | HUDSON | OH | 44236 | PC | GENERAL SUPPORT | $18,000 |
| WESTMONT COLLEGE MUSEUM OF ART | ||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93109 | PC | GENERAL SUPPORT | $5,000 |
| WOMEN'S FUND OF SANTA BARBARA | ||||||
| 133 E DE LA GUERRA ST 15 | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $2,000 |
| WOUNDED WARROIRS | ||||||
| 8880 RIO SAN DIEGO DR STE 900 | SAN DIEGO | CA | 92108 | PC | GENERAL SUPPORT | $500 |
| YMCA OF GREATER TOLEDO | ||||||
| 300 N SUMMIT ST STE 100 | TOLEDO | OH | 43604 | PC | GENERAL SUPPORT | $20,000 |
| YOUNG AMERICA'S FOUNDATION | ||||||
| 217 STATE ST | SANTA BARBARA | CA | 93101 | PC | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,421 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,533 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $600,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $857,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $857,286 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,975 | Amt |
| Net Investment Income | $4,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,987 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PURSUANT TO THE RULES ESTABLISHED BY THE STATE OF OHIO'S OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION HAS COMPLIED WITH THE ONLINE SUBMISSION OF THE ANNUAL FINANCIAL REPORT TO THE STATE OF THE OHIO'S ATTORNEY GENERAL OFFICE IN LIEU OF A COPY OF THE FEDERAL FORM 990. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E | $6,092 | $5,934 |
| AMER EXPRESS CO NTS | $5,889 | $5,897 |
| AMERICAN EXPRESS CO B/E | $3,921 | $3,931 |
| ANHEUSER-BUSCH INBEV | $8,584 | $8,440 |
| ANHEUSER-BUSCH INBEV | $6,614 | $6,564 |
| AON NORTH AMER INC B/E | $4,126 | $3,995 |
| AON NORTH AMER INC B/E | $6,224 | $5,993 |
| AT&T | $1,748 | $1,740 |
| AT&T | $2,622 | $2,610 |
| BK OF AMER CORP | $10,678 | $10,459 |
| BK OF AMER CORP | $6,795 | $6,656 |
| BP CAP MARKETS AMER | $3,840 | $3,870 |
| BP CAP MARKETS AMER B/E | $5,044 | $4,838 |
| CITIGROUP INC NTS | $5,097 | $5,231 |
| CITIGROUP NTS | $3,370 | $3,488 |
| COCA-COLA | $6,997 | $6,815 |
| COCA-COLA | $6,124 | $5,963 |
| CVS CAREMARK CORP NTS | $7,863 | $7,949 |
| CVS CAREMARK CORP NTS | $4,914 | $4,968 |
| ENTERPRISE PRODUCTS OPER | $6,241 | $6,330 |
| ENTRPRISE PRODUCTS | $8,916 | $9,043 |
| GILEAD SCIENCES INC | $4,768 | $4,832 |
| GILEAD SCIENCES INC | $7,629 | $7,731 |
| GOLDMAN SACHS GROUP INC | $6,744 | $6,811 |
| GOLDMAN SACHS GROUP INC | $9,646 | $9,729 |
| GOLDMAN SACHS INVEST GRADE CRED FD INSTL | $138,164 | $119,582 |
| HCA INC NTS | $2,899 | $2,969 |
| HCA INC NTS | $4,831 | $4,948 |
| HOME DEPOT INC | $3,708 | $3,569 |
| HOME DEPOT INC | $5,563 | $5,354 |
| ISHARES TIPS BOND ETF | $25,209 | $26,638 |
| JPMORGAN CHARE & CO | $4,283 | $4,403 |
| JPMORGAN CHASE & CO | $2,570 | $2,642 |
| LOCKHEED MARTIN CORP | $5,314 | $5,053 |
| LOCKHEED MARTIN CORP | $3,189 | $3,032 |
| LOWES COS INC | $4,346 | $4,346 |
| LOWES COS INC | $2,607 | $2,607 |
| MARSH & MCLENNAN | $6,936 | $6,877 |
| MARSH & MCLENNAN | $10,003 | $9,824 |
| MICROSOFT CORP | $6,632 | $6,787 |
| MICROSOFT CORP NTS | $9,488 | $9,695 |
| MORGAN STANLEY NTS | $6,843 | $6,948 |
| MORGAN STANLEY NTS | $9,798 | $9,926 |
| NEXTERA ENERGY CAPITAL | $3,068 | $2,954 |
| NEXTERA ENERGY CAPITAL | $5,113 | $4,923 |
| NORTHROP GRUMMAN CORP | $6,654 | $6,690 |
| NORTHROP GRUMMAN CORP | $9,541 | $9,557 |
| ORACLE CORP NTS B/E | $2,009 | $2,020 |
| PAYPAL HLDGS INCORP NTS | $3,950 | $3,842 |
| PAYPAL HLDGS INCORP NTS | $5,925 | $5,763 |
| PNC FINL SVS GROUP INC | $6,561 | $6,561 |
| PNC FINL SVS GROUP INC | $4,321 | $4,374 |
| QUALCOMM INC NTS | $6,776 | $6,808 |
| QUALCOMM INC NTS | $9,721 | $9,725 |
| TRUIST FINL CORP NTS B/E | $5,921 | $5,976 |
| UNION PAC CORP | $4,977 | $4,865 |
| UNION PAC CORP | $7,963 | $7,784 |
| UNITEDHEALTH CROUP INC | $6,356 | $6,036 |
| UNITEDHEALTH GROUP INC | $6,400 | $6,036 |
| US BANCORP MED TERM NTS | $9,623 | $9,677 |
| US BANCORP MED TERM NTS | $6,721 | $6,774 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $182,652 | $156,946 |
| VERIZON COMMUNICATIONS | $8,129 | $8,242 |
| VERIZON COMMUNICATIONS | $6,492 | $6,594 |
| VISA INC NTS | $2,896 | $2,965 |
| VISA INC NTS | $7,773 | $7,907 |
| WALMART INC | $7,742 | $7,592 |
| WALMART INC | $9,665 | $9,491 |
| WELLS FARGO & CO NTS | $5,800 | $5,986 |
| WELLS FARGO & CO NTS | $9,666 | $9,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (432 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO(MMM) | $60,441 | $72,549 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $20,839 | $34,804 |
| ABBOTT LABORATORIES(ABT) | $48,262 | $52,935 |
| ABBVIE INC COM (ABBV) | $37,027 | $58,996 |
| ACCENTURE PLC (ACN) | $3,671 | $5,629 |
| ACI WORLDWIDE INC (ACIW) | $2,278 | $2,336 |
| ACUITY BRANDS INC (AYI) | $2,282 | $2,629 |
| ADOBE SYSTEMS INCORPORATED COM | $53,167 | $44,023 |
| ADVANCED MICRO DEVICES INC(AMB) | $32,175 | $40,827 |
| AFLAC INC COM USD0.10 (AFL) | $9,603 | $11,585 |
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $8,407 | $7,792 |
| AGRICULTURAL BANK-UNSPON ADR (ACGBY) | $1,868 | $2,240 |
| AIA GROUP ADR(AAGIY) | $21,238 | $16,024 |
| AIRBUS SE U-NSPON ADREA REPR 0.25 ORD | $1,464 | $2,589 |
| ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD (ALFVY) | $2,542 | $2,326 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $3,264 | $4,070 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 | $20,053 | $24,860 |
| ALLSTATE CORP (ALL) | $56,251 | $57,644 |
| ALMACENES EXITO SPON ADS EACH REPR 8 COM | $1,988 | $1,527 |
| ALPHABET INC CAP STK CL A(GOOGL) | $98,373 | $152,387 |
| ALPHABET INC CAP STK CL C(GOOG) | $6,560 | $16,949 |
| ALTRIA GROUP INC(MO) | $44,553 | $48,211 |
| AMAZON.COM INC (AMZN) | $185,714 | $255,589 |
| AMERICAN EXPRESS CO (AXP) | $51,142 | $94,676 |
| AMERICAN INTERNATIONAL GROUP | $3,238 | $4,659 |
| AMERICAN TOWER CORP NEW COM(AMT) | $39,578 | $31,180 |
| AMERIPRISE FINANCIAL INC COM | $12,526 | $27,154 |
| AMGEN INC (AMGN) | $3,243 | $3,649 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $1,703 | $2,337 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH | $1,644 | $1,552 |
| ANZ GROUP HOLDINGS LIMITED SPON ADR (ANZGY) | $1,787 | $1,653 |
| AON PLC SHS CL A COM USD0.01 (AON) | $9,090 | $10,775 |
| APPLE INC (AAPL) | $157,592 | $309,269 |
| APPLIED MATERIALS INC COM | $10,952 | $10,896 |
| APPLOVIN CORP COM CL A (APP) | $6,458 | $23,316 |
| ASE TECHNOLOGY HOLDINGS CO LTD SPON | $2,695 | $3,021 |
| ASICS CORP UNSP ADR EA REPR | $1,075 | $2,993 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | $41,023 | $42,278 |
| ASTRAZENECA ADR (AZN) | $54,552 | $56,609 |
| AT&T INC COM | $4,658 | $4,326 |
| AUTOMATIC DATA PROCESSING INC COM | $2,855 | $4,098 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | $1,738 | $1,992 |
| BAE SYSTEMS PLC SPONSORED ADR (BAESY) | $1,920 | $2,744 |
| BAKER HUGHES COMPANY CL A (BKR) | $2,805 | $3,610 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH (BBVA) | $1,571 | $3,373 |
| BANCO SANTANDER S.A. ADR(SAN) | $1,674 | $2,535 |
| BANK AMERICA CORP COM(BAC) | $14,679 | $20,964 |
| BANK OF MONTREAL COM NPV | $2,116 | $2,329 |
| BANK OF NEW YORK MELLON CORP (BK) | $50,098 | $53,166 |
| BANK OF NOVA SCOTIA COM NPV | $2,164 | $2,149 |
| BARCLAYS PLC ADR-EACH CV INTO 4 (BCS) | $3,501 | $4,226 |
| BASF SE SPON ADR EACH REP -0.25 ORD | $16,403 | $14,064 |
| BAXTER INTERNATIONAL INC COM USD1.00 (BAX) | $6,366 | $4,782 |
| BAYERISCHE MOTOREN WERKE AG UNSP ADR (BMWKY) | $2,713 | $2,239 |
| BERKSHIRE HATHAWAY INC COM.USD0.0033 | $6,324 | $12,239 |
| BEST BUY | $6,738 | $7,636 |
| BHP GROUP LTD-SPON ADS EACH REP 2 | $3,755 | $3,858 |
| BLACKROCK INC COM USD0.01(BLK) | $7,197 | $10,251 |
| BLACKSTONE INC(BX) | $2,843 | $3,448 |
| BNP PARIBAS ADR | $4,371 | $4,022 |
| BOEING CO (BA) | $3,604 | $2,832 |
| BOOKING HOLDINGS-INC COM(BKNG) | $5,503 | $9,937 |
| BOSTON SCIENTIFIC CORP | $21,361 | $44,660 |
| BP PLC SPONSORED ADR(BP) | $4,179 | $3,754 |
| BRAMBLES LTD SPON ADR EACH (BXBLY) | $1,867 | $1,702 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | $8,302 | $6,618 |
| BRITISH AMERICAN TOBACCO LVL II ADR | $6,570 | $7,409 |
| BROADCOM INC COM(AVGO) | $99,001 | $255,256 |
| BROADRIDGE FINANCIAL SOLUTION INC | $28,695 | $32,557 |
| BROOKEFIELD CORPORATION CLASS A (BN) | $1,767 | $2,413 |
| BROWN & BROWN INC (BRO) | $2,249 | $2,244 |
| BUILDERS FIRSTSOURCE INC(BLDR) | $1,995 | $4,288 |
| BUNGE GLOCAL SA COM USD0.01 (BG) | $2,863 | $2,100 |
| CAIXABANK SA UNSP ADR EA REPR 1/3 ORD | $3,509 | $4,248 |
| CANADIAN NATL RY CO COM | $1,343 | $1,421 |
| CANADIAN NATURAL RESOURCES LTD | $1,413 | $2,099 |
| CANADIAN PAC KANS CITY LTD (CP) | $1,710 | $1,592 |
| CAPITAL ONE FINANCIAL CORP COM | $2,997 | $4,993 |
| CARDINAL HEALTH INC COM NPV(CAH) | $1,899 | $2,957 |
| CARLISLE COMPANIES INC (CSL) | $3,569 | $2,951 |
| CARLSBERG AS SPONSORED ADR(CABGY) | $3,161 | $2,250 |
| CATERPILLAR INC COM | $5,696 | $6,167 |
| CBOE GLOBAL MARKETS INC | $4,051 | $4,690 |
| CELANESE CORP DEL COM (CE) | $2,318 | $1,177 |
| CELESTICA INC SUB VTG SHS | $663 | $10,984 |
| CENCORA INC COM (COR) | $28,308 | $28,984 |
| CENTENE CORP NEW COM (CVX) | $1,742 | $1,515 |
| CF INDUSTRIES HOLDINGS INC (CF) | $5,636 | $5,290 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,918 | $2,801 |
| CHEVRON CORP NEW COM(CVX) | $2,509 | $3,621 |
| CHINA CONSTRUCTION BANK CORP ADR | $13,850 | $18,408 |
| CHINA SHENHUA ENERGY ADR(CSUAY) | $4,813 | $7,919 |
| CHIPOTLE MEXICAN GRILL | $28,601 | $41,125 |
| CHUBB LIMITED COM NPV | $26,632 | $30,669 |
| CHUGAI PHARMACEUTICAL CO(CHGCY) | $2,250 | $1,977 |
| CIGNA CORP NEW COM(CI) | $2,745 | $3,038 |
| CINTAS CORP(CTAS) | $21,417 | $42,386 |
| CISCO SYSTEMS INC (CSCO) | $19,507 | $26,107 |
| CITIGROUPINC(C) | $11,201 | $14,289 |
| CITIZENS FINL GROUP INC COM (CFG) | $3,444 | $4,420 |
| CLOROX CO COM USD1.00 (CLX) | $4,122 | $4,710 |
| CME GROUP INC COM (CME) | $26,429 | $32,280 |
| COCA-COLA CO(KO) | $4,273 | $6,600 |
| COCHLEAR LIMITED UNSPONSORD ADR (CHEOY) | $5,348 | $4,659 |
| COLGATE-PALMOLIVE CO COM USD1.00(CL) | $40,001 | $39,455 |
| COMCAST CORP (CMCSA) | $17,268 | $15,050 |
| COMMERZBANK AG SPONSORED ADR NE (CRZBY) | $1,899 | $1,844 |
| COMMONWEALTH BANK OF AUSTRALIA | $3,389 | $4,687 |
| COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) | $11,226 | $16,519 |
| COMPAGNIE FINANCIERE RICHEMONT ADR | $1,627 | $2,550 |
| CONOCOPHILLIPS COM(COP) | $20,693 | $41,354 |
| CONSTELLATION ENERGY CORP COM (CEG) | $1,766 | $1,790 |
| COSTCO WHOLESALE CORP COM USD0.01 | $26,253 | $41,232 |
| COTERRA ENERGY INC COM | $2,530 | $2,401 |
| CREDIT AGRICOLE S A ADR (CRARY) | $5,407 | $4,924 |
| CRH ORD EUR | $3,527 | $4,626 |
| CSL LTD SPO'N ADR EACH REPR 0.5 ORD | $4,368 | $4,991 |
| CUMMINS INC (CMI) | $3,847 | $5,578 |
| DANAHER CORPORATION COM(DHR) | $1,302 | $2,066 |
| DANAOS CORP COM POST REV (DAC) | $1,718 | $1,521 |
| DECKERS OUTDOOR CORP (DECK) | $2,156 | $2,437 |
| DEERE & CO (DE) | $1,183 | $2,966 |
| DELL TECHNOLOGIES INC CL C(DELL) | $1,455 | $5,762 |
| DELTA AIR LINES INC (DAL) | $2,764 | $3,388 |
| DEUTSCHE BANK AG(DB) | $1,882 | $1,858 |
| DEUTSCHE POST ADR (DHLGY) | $3,529 | $2,792 |
| DEUTSCHE TELEKOM ADR (DTEGY) | $1,563 | $2,746 |
| DEVON ENERGY CORP NEW (DVN) | $9,516 | $7,659 |
| DIAGEO ADR EACH REPR 4 ORD | $2,488 | $2,288 |
| DISNEY WALT CO COM (DIS) | $5,621 | $4,565 |
| DNB BANK ASA SPON ADR EACH REP 1 ORD | $3,228 | $3,104 |
| DOMINO S PIZZA INC (DPZ) | $29,525 | $30,642 |
| DR. REDDY A LABORATORIES | $3,294 | $3,869 |
| DUKE ENERGY CORP NEW COM NEW | $2,036 | $2,263 |
| DUPONT DE NEMOURIS INC COM | $1,491 | $1,601 |
| DWS SMALL CAP CORE FUND-S (SSLCX) | $497,175 | $530,154 |
| EATON CORP PLC COM(ETN | $1,071 | $3,319 |
| EBAY INC.COM | $10,869 | $13,133 |
| ECOLAB INC (ECL) | $21,065 | $20,386 |
| ELEVANCE HEALTH INC COM(ELV) | $1,902 | $2,213 |
| EMBOTELLADORA ANDINA S A SPON ADR B (AKOB) | $4,018 | $3,956 |
| EMCOR GROUP INC COM STK USD0.01 (EME) | $6,287 | $7,262 |
| EMERSON ELECTRIC CO (EMR) | $28,708 | $36,435 |
| ENBRIDGE INC COM ISIN #CA29250N1050 | $2,450 | $2,800 |
| ENEL SOCIETA PER AZIONI | $1,640 | $2,032 |
| EQUINIX INC COM (EQIX) | $1,449 | $1,886 |
| EQUINOR ASA SPON ADR EACH REP 1 (EQNR) | $5,033 | $4,714 |
| EQUITY RESIDENTIAL SBI USD0.01 (EQR) | $77,416 | $80,228 |
| ERICSSON (L.M.)(TELEF ONAKTIEBOLAGET) (ERIC) | $2,550 | $2,716 |
| ERSTE GROUP BANK ADR(EBKDY) | $3,721 | $7,068 |
| ESSEX PROPERTY TRUST INC COM (ESS) | $12,095 | $11,703 |
| ESSILOR LUXOTTICA UNSPONS-ORED ADR | $2,029 | $2,293 |
| EXPEDIA GROUP INC | $4,450 | $8,012 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,660 | $2,658 |
| EXXON MOBIL CORP(XOM) | $90,826 | $108,968 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $2,313 | $2,401 |
| FAIR ISAAC CORP(FICO) | $2,451 | $9,955 |
| FASTENAL COM STK USD0.01 (FAST) | $19,827 | $21,717 |
| FEDEX CORP COM USD0.10(FDX) | $12,700 | $12,941 |
| FERRARI N V EUR0.01 NEW (RACE) | $3,740 | $3,399 |
| FIDELITY NATL INFORMATION SERVICES (FIS) | $7,912 | $7,996 |
| FIMM TREASURY PORTFOLIO: CL I | $560,164 | $595,045 |
| FINVOLUTION GROUP SPON ADS EACH REP (FINV) | $5,066 | $6,824 |
| FIRSTSERVICE CORP COM NPV | $2,818 | $4,163 |
| FISERV INC (FISV) | $1,341 | $2,670 |
| FORTESCUE LTD SPON ADR EACH REP 2 (FSUGY) | $3,920 | $3,494 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $22,044 | $29,325 |
| GARTNER INC COM USD0.0005(1T) | $1,667 | $1,938 |
| GEELY AUTOMOBILE HOLDINGS ADR (GELYY) | $1,953 | $2,408 |
| GENERAL ELECTRIC CO COM NEW(GE) | $4,442 | $6,338 |
| GENERAL MILLS INC COM | $9,875 | $9,055 |
| GENERAL MTRS CO COM (GM) | $4,267 | $5,061 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | $27,507 | $40,089 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $19,700 | $18,722 |
| GLENCORE PLC UNSPONSORD ADR | $6,732 | $4,976 |
| GLOBAL SHIP LEASE INC COM (GSL) | $1,737 | $1,310 |
| GODADDY INC CL A | $5,198 | $8,684 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $59,856 | $101,354 |
| GRACO INC (GGG) | $3,245 | $3,203 |
| GRAINGER W W INC COM (GWW) | $18,830 | $20,027 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) | $2,400 | $1,962 |
| HANNOVER RUECKVERSICHERUNG SE | $5,187 | $6,481 |
| HARMONY GOLD MNG LTD SPONSORED ADR (HMY) | $1,845 | $1,683 |
| HARTFORD FINANCIAL SERVICES GRP INC(HIG) | $18,500 | $29,210 |
| HCA HEALTHCARE INC COM (HCA) | $27,513 | $28,514 |
| HELLO GROUP INC SPON ADS EACH REP 2 ORD | $1,916 | $2,012 |
| HERMES INTERNATIONAL SA ADR(HESAY) | $7,988 | $15,537 |
| HEWLETT PACKARD ENTERPRISE CO COM (HPE) | $7,906 | $8,519 |
| HITACHI ADR EACH REPR 2 ORD NPV | $22,973 | $44,761 |
| HOLCIM LTD SPON ADS EACH REPR .2 | $4,206 | $4,883 |
| HOME DEPOT INC(HD) | $63,282 | $73,130 |
| HONEYWELL INTERNATIONAL INC | $2,136 | $3,840 |
| HOST HOTELS &RESORTS INC COM(HST) | $4,133 | $4,362 |
| HP INC COM (HPQ) | $8,895 | $9,104 |
| HSBC HLDGS PLC SPON | $8,412 | $9,645 |
| IBERDROLA SA SPON ADR EACH REP 4 ORD | $2,355 | $2,757 |
| ICICI BANK LIMITED (IBN) | $1,623 | $2,120 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $18,477 | $19,778 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 | $3,926 | $4,928 |
| INDITEX (IDEXY) | $808 | $1,709 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD | $33,907 | $35,620 |
| ING GROEP N.V. SPONSORED ADR (ING) | $1,905 | $1,708 |
| INTEL CORP COM USD0.001 (INTC) | $6,978 | $2,145 |
| INTERCONTINENTAL EXCHANGE INC COM | $1,421 | $2,086 |
| INTERNATIONAL BUS MACH CORP COM | $1,470 | $2,638 |
| INTESA SANPAOLO S.P.A. SPON ADR (ISNPY) | $1,900 | $4,419 |
| INTUIT INC (INTU) | $28,379 | $42,110 |
| INTUITIVE SURGICAL INC(ISRG) | $24,814 | $49,586 |
| ISUZU MOTORS ADR (ISUZY) | $2,641 | $2,817 |
| ITAU UNIBANCO HLDG S A SPON ADR REP | $1,934 | $1,424 |
| ITOCHU ADR REP 2 ORD (ITOCY) | $14,229 | $22,570 |
| JABIL INC COM (JBL) | $4,765 | $6,332 |
| JACKSON FINANCIAL INC COM CL A (JXN) | $1,901 | $1,829 |
| JOHNSON &JOHNSON COM USD1.00:JNJ) | $132,934 | $121,770 |
| JOYY INC CPON ADS EACH REP 20 ORD SHS (YY) | $1,864 | $2,176 |
| JPMORGAN CHASE & CO(JPM) | $99,909 | $161,325 |
| KAO CORP UNSPON ADS EACH REP (KAOOY) | $1,868 | $1,543 |
| KDDI CORPORATION UNSP ADR EACH REPR | $28,532 | $28,697 |
| KERRY GROUP PLC SPONSORED ADR | $2,008 | $2,499 |
| KIMBERLY-CLARK CORP COM (KMB) | $28,702 | $27,912 |
| KINDER MORGAN INC (KMI) | $1,906 | $2,767 |
| KINGFISHER SPON ADR EACH REP 2 ORD (KGFHY) | $1,992 | $1,418 |
| KINROSS GOLD CORP COM NPV (KGC) | $1,711 | $1,984 |
| KLA CORP COM NEW(KLAC) | $2,848 | $5,041 |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD | $9,543 | $6,499 |
| KONINKLIJKE AHOLD DELHAIZE N VS ADR | $4,615 | $4,986 |
| KROGER CO COM USD1.00(KR) | $6,941 | $11,619 |
| KT ADR REP 1/2 ORD (KT) | $8,233 | $9,467 |
| L AIR LIQUIDE ORD ADR(AIQUY) | $24,869 | $24,639 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD | $1,954 | $2,816 |
| LAM RESEARCH CORP (LRCX) | $1,416 | $2,167 |
| LEIDOS HOLDINGS INC COM (LDOS) | $1,946 | $1,729 |
| LENNOX INTERNATIONAL INC COM (LII) | $4,373 | $5,484 |
| LENOVO GROUP LIMITED ADR EACH 1 REPR | $1,439 | $2,292 |
| LILLY EU & CO | $38,988 | $91,868 |
| LINDE PLC EUR | $57,944 | $82,478 |
| LLOYDS BANKING GROUP ADR 4 ORD (LYG) | $7,142 | $7,526 |
| LOCKHEED MARTIN CORP COM USD1 .00 | $49,779 | $54,425 |
| LOGITECH INTERNATIONAL SA (LOGI) | $1,721 | $1,482 |
| LOWES COMPANIES INC COM USD0.50 | $11,627 | $13,327 |
| LVMH -MOET HENNESSY LOUIS VUITTON | $4,542 | $5,097 |
| LYONDELLBASELL INDUSTRIES N V VOM (LYB) | $4,177 | $3,194 |
| M & T BANK CORP COM USD0.50 (MTB) | $5,366 | $6,392 |
| MAKEMYTRIP LTD (MMYT) | $1,696 | $2,470 |
| MANHATTAN ASSOCIATES INC COM (MANH) | $4,646 | $5,675 |
| MANULIFE FINANCIAL CORP COM NPV | $7,486 | $10,933 |
| MARATHON PETROLEUM CORP COM | $2,051 | $4,464 |
| MARKEL GROUP INC COM NPV (MKL) | $1,406 | $1,726 |
| MARKS & SPENCER GROUP P L C SPONSORED (MAKSY) | $3,678 | $4,451 |
| MARSH &MCLENNAN COMPANIES INC COM | $2,406 | $3,186 |
| MARTIN MARIETTA MATERIALS INC COM (MLM) | $2,818 | $2,583 |
| MASCO CORP COM USD1.00(MAS) | $23,986 | $25,400 |
| MASTERCARD INCORPORATED CL A(MA) | $67,626 | $87,411 |
| MAZDA MOTOR CORP UNSPONSORD ADR | $2,645 | $2,042 |
| MCCORMICK &COMPANY INC COM NPV | $6,964 | $7,624 |
| MCDONALD S CORP(MCD) | $54,804 | $63,196 |
| MEDTRONIC PLC (MDT) | $14,893 | $13,100 |
| MEITUAN UNSPON ADS EACH REP 2 ORD | $5,468 | $3,299 |
| MERCADOLIBRE INC COM USD0.001 (MELI) | $1,458 | $1,700 |
| MERCEDES-BENZ GRPUP AG UNSP (MBGYY) | $3,818 | $2,985 |
| MERCK & CO. INC COM (MRK) | $64,526 | $52,923 |
| MERCK KGAA SPON ADR EACH REPR 0.2 | $17,647 | $13,427 |
| META PLATFORMS INC CLASS A COMMON | $90,460 | $180,923 |
| METLIFE INC COM USD0.01 (MET) | $3,127 | $3,111 |
| MICROSOFT CORP (MSFT) | $212,485 | $364,176 |
| MITSUBISHI ELECTRIC ADR(MIELY) | $3,601 | $2,709 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | $2,613 | $4,149 |
| MITSUI &CO SPON ADR EACH REP 20 ORD | $2,621 | $4,998 |
| MOLINA HEALTHCARE INC(MOH) | $1,767 | $1,455 |
| MONDELEZ INTL INC COM NPV(MDLZ) | $4,054 | $3,882 |
| MOODYS CORP COM USD0.01 (MCO) | $23,747 | $30,769 |
| MORGAN STANLEY (MS) | $58,339 | $91,524 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | $1,589 | $2,311 |
| MS AND AD INSURANCE GROUP HLDNGS (MSADY) | $8,221 | $10,689 |
| MSCI INC (MSCI) | $19,993 | $27,000 |
| MUENCHENER RE GROUP ADR (MURGY) | $3,369 | $5,912 |
| NASPERS SPON ADR EACH REP 0.2 CL N (NPSNY) | $7,843 | $8,112 |
| NATIONAL AUSTRALIA BANK ORD (NABZY) | $2,019 | $2,265 |
| NATWEST GROUP PLC SPON ADS EACH | $5,319 | $7,994 |
| NESTLE ADR (NSRGY) | $5,945 | $6,209 |
| NETAPP INC (NTAP) | $4,243 | $4,179 |
| NETFLIX INC (NFLX) | $3,284 | $8,022 |
| NEXTERA ENERGY INC (NEE) | $3,630 | $3,800 |
| NIDEC ADR (NJDCY) | $6,066 | $5,236 |
| NIKE INC CLASS B COM NPV(NKE) | $3,156 | $2,346 |
| NIPPON YUSEN KABUSHIKI KAISHA | $802 | $2,267 |
| NITTO DENKO ADR(NDEKY) | $8,818 | $8,596 |
| NN GROUP N.V.UNSP ADR EACH REP 0.5 ORD (NNGRY) | $1,834 | $1,747 |
| NOMURA RESEARCH INSTITUTE (NRILY) | $13,860 | $14,984 |
| NORDEA BK ABP SPONSORED ADS (NRDBY) | $6,623 | $6,697 |
| NORFOLK SOUTHN CORP COM(NSC) | $69,062 | $62,665 |
| NORTHERN TRUST CORP COM (NTRS) | $5,658 | $6,458 |
| NOVARTIS AG SPONSORED ADR(NVS) | $24,867 | $30,166 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $4,271 | $9,634 |
| NOVONESIS (NOVOZYMES) B (NVZMY) | $4,525 | $4,410 |
| NVIDIA CORPORATION COM(NVDA) | $189,385 | $266,297 |
| O REILLY AUTOMOTIVE INC | $18,633 | $34,388 |
| OLD DOMINION FREIGHT LINE INC COM | $23,300 | $27,166 |
| OMNICOM GROUP INC COM (OMC) | $2,198 | $2,065 |
| ONO PHARMACEUTICAL (OPHLY) | $4,481 | $1,945 |
| ORACLE CORP (ORCL) | $80,456 | $102,484 |
| ORKLA ASA SPON ADR EACH (ORKLY) | $1,880 | $1,715 |
| OTSUKA HLDGS CO LTD UNSP (OTSKY) | $3,952 | $3,805 |
| OWENS CORNING COM USD0.01 (OC) | $10,552 | $10,900 |
| PALO ALTO NETWORKS INC COM | $24,741 | $39,667 |
| PANDORA A/S SPON ADR EACH (PANDY) | $3,648 | $4,185 |
| PARKER HANNIFIN CORP | $55,110 | $73,779 |
| PDD HOLDINGS INC AMERICAN DEPOSITARY | $1,630 | $1,552 |
| PEPSICO INC (PEP) | $3,462 | $3,802 |
| PETROLEO BRASILEIRO SA PETROBRAS | $2,974 | $3,717 |
| PFIZER INC (PFE) | $4,515 | $3,661 |
| PHILIP MORRIS INTERNATIONAL INC | $3,447 | $5,295 |
| PICC PROPERTY AND CASUALTY COMPA | $2,564 | $3,433 |
| PING AN INSURANCE GROUP COMPANY ADR (PNGAY) | $14,059 | $12,664 |
| PNC FINANCIAL SERVICES GROUP COM | $2,993 | $4,436 |
| PPG INDUSTRIES INC COM USD (PPG) | $13,944 | $11,945 |
| PROCTER AND GAMBLE CO COM(PG) | $95,148 | $112,158 |
| PROGRESSIVE CORP COM (PGR) | $40,921 | $46,245 |
| PROLOGIS INC. COM (PLD) | $47,137 | $41,857 |
| PROSUS N.V. SPON ADR EACH (PROSY) | $1,874 | $1,707 |
| PRUDENTIAL FINANCIAL INC(PRU) | $3,387 | $3,793 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD | $17,305 | $17,318 |
| PUBLIC STORAGE OPER CO COM (PSA) | $5,423 | $4,492 |
| PULTE GROUP INC COM USD0.01 (PHM) | $30,030 | $29,512 |
| QUALCOMM INC (QCOM) | $2,574 | $4,455 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR | $4,002 | $6,720 |
| REGENERON PHARMACEUTICALS INC (REGN) | $1,898 | $2,137 |
| REGIONS FINANCIAL CORP NEW COM(RF) | $1,883 | $2,564 |
| RELX PLC SPON ADS EACH REPR 1 ORD | $20,156 | $29,932 |
| RESMED INC (RMD) | $27,924 | $28,129 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | $2,857 | $2,882 |
| ROCHE-HOLDINGS ADR(RHHBY) | $22,514 | $19,812 |
| ROLLS ROYCE HOLDINGS SPON ADR EACH | $2,639 | $6,218 |
| ROPER TECHNOLOGIES INC (ROP) | $1,576 | $1,560 |
| ROYAL BANK OF CANADA MONTREAL QUE | $4,529 | $5,302 |
| RPM INTERNATIONAL INC (RPM) | $16,860 | $18,828 |
| RTX CORP | $78,126 | $90,956 |
| S&P GLOBAL INC COM(SPGI) | $59,084 | $73,708 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $3,066 | $3,815 |
| SAGE GROUP PLC UNSPONSORD ADR (SGPYY) | $2,053 | $2,418 |
| SALESFORCE.COM | $34,606 | $60,179 |
| SAMPO PLC UNSP ADR EACH REP 0.5 A SH | $2,332 | $2,105 |
| SANDVIK AB ADR-EACH REPR 1 ORD (SDVKY) | $5,195 | $4,332 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | $9,715 | $10,755 |
| SAP ADR REP 1 ORD(SAP) | $24,315 | $42,102 |
| SCHNEIDER ELECTRIC SE UNSPONSORD | $23,484 | $32,713 |
| SCHWAB CHARLES CORP COM (SCHW) | $2,210 | $2,886 |
| SEIKO EPSON ADR REP 1/2 ORD(SEKEY) | $6,876 | $7,146 |
| SEMPRA (SRE) | $44,757 | $42,720 |
| SERVICENOW INC COM USD0.001(NOW) | $1,713 | $5,301 |
| SHELL PLC (SHEL) | $3,310 | $4,761 |
| SHERWIN-WILLIAMS CO(SHW) | $31,364 | $40,452 |
| SHIN ETSU CHEMICAL CO LTD ADR (SHECY) | $1,735 | $1,933 |
| SHOPIFY INC COM NPV CL A | $1,905 | $4,147 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD | $4,708 | $5,709 |
| SIMON PROPERTY GROUP INC(SPG) | $6,747 | $8,266 |
| SINGAPORE AIRLINES LIMITED ADR NEW | $5,363 | $5,297 |
| SKYWEST INC (SKYW) | $1,854 | $2,203 |
| SOLARIS ENERGY INFRAS INC COM CL A (SEI) | $1,831 | $1,986 |
| SONOVA HOLDING AG UNSPONSORED ADR | $11,224 | $10,732 |
| SONY GROUP CORPORATION SPON ADS | $2,066 | $3,703 |
| SOUTHERN CO(SO) | $2,134 | $2,552 |
| SPOTIFY TECHNOLOGY S.A. COM EUR (SPOT) | $2,079 | $3,579 |
| SPROTT INC COM NPV (SII) | $2,896 | $2,741 |
| STANDARD CHARTERED PLC UNSPON ADS EACH (SCBFY) | $6,988 | $9,057 |
| STANTEC INC COM NPV (STN) | $3,096 | $3,060 |
| STARBUCKS CORP COM USD0.001(SBUX) | $56,503 | $54,750 |
| STEEL DYNAMICS INC (STLD) | $1,688 | $1,597 |
| SUBARU CORPORATION (FUJHY) | $4,886 | $5,097 |
| SUMITOMO ELECTRIC INDS ADR (SMTOY) | $5,890 | $6,460 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | $22,486 | $33,240 |
| SUNCOR ENERGY INC (SU) | $4,010 | $4,603 |
| SWISS RE AG SPON ADR EACH REPR 0.25 | $7,519 | $12,522 |
| SYMRISE AG UNSP ADR EACH REPR ORD (SYIEY) | $4,920 | $4,199 |
| SYNCHRONY FINANCIAL COM (SYF) | $6,038 | $8,775 |
| SYSCO CORP | $47,255 | $44,423 |
| TAIWAN SEMICONDUCTOR | $7,394 | $23,896 |
| TARGET CORP (TGT) | $1,859 | $1,622 |
| TE CONNECTIVITY LTD COM CHF0.57 (TEL) | $18,783 | $20,159 |
| TECHTRONIC INDUSTRIES COMPANY | $10,474 | $11,679 |
| TELEFONICA BRASIL SA SPON ADS EA REPR 1 (VIV) | $2,796 | $2,446 |
| TELENOR ASA ADR EACH REPR | $5,315 | $4,010 |
| TELIA COMPANY AB UNSP ADR EACH (TLSNY) | $2,051 | $1,742 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | $25,927 | $33,822 |
| TENET HEALTHCARE CORP (THC) | $1,718 | $1,641 |
| TERUMO ADR (TRUMY) | $2,096 | $2,087 |
| TESLA INC COM (TSLA) | $2,106 | $16,961 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS (TEVA) | $2,157 | $2,755 |
| TEXAS INSTRUMENTS INC | $1,859 | $4,313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | $29,925 | $31,734 |
| TJX COS INC NEW | $34,894 | $61,855 |
| T-MOBILE US INC COM (TMUS) | $3,615 | $6,180 |
| TOKIO MARINE HOLDINGS ADR REP 1 | $14,591 | $21,504 |
| TORONTO DOMINION BANK ONT COM NPV | $2,984 | $2,822 |
| TOTAL ENERGIES SE(TTE) | $1,990 | $3,052 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 | $2,699 | $4,671 |
| TRANE TECHNOLOGIES PLC COM USD1 (TT) | $1,619 | $1,847 |
| TRANSDIGM GROUP INC (TDG) | $28,445 | $31,682 |
| TRAVELERS COMPANIES INC | $46,010 | $65,763 |
| UBER TECHNOLOGIES INC COM (UBER) | $2,081 | $3,076 |
| UNICHARM CORP SPONSORED ADR (UNICY) | $5,487 | $2,922 |
| UNICREDIT SPA UNSPON ADR EACH REP .5 | $2,717 | $5,495 |
| UNION PAC CORP COM(UNP) | $28,847 | $30,785 |
| UNITED PARCEL SERVICE INC(UPS) | $1,687 | $2,018 |
| UNITEDHEALTH GROUP INC(UNH) | $132,573 | $131,018 |
| US BANCORP (USB) | $11,202 | $13,536 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | $12,818 | $8,489 |
| VALERO ENERGY CORP COM (VLO) | $4,273 | $4,045 |
| VENTAS INC (VTR) | $6,956 | $6,360 |
| VERISK ANALYTICS INC COM | $3,551 | $4,131 |
| VERIZON COMMUNICATIONS INC(VZ) | $40,406 | $38,230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | $1,408 | $2,014 |
| VESTAS WIND SYS AS UNSP ADR (VWDRY) | $4,869 | $2,659 |
| VIBRA ENERGIA S A (PETRY) | $5,043 | $3,186 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR | $3,067 | $2,734 |
| VISA INC (V) | $100,044 | $145,062 |
| VODAFONE GROUP SPON ADR EACH REP 10 | $6,126 | $5,569 |
| WABTEC COM (WAB) | $3,280 | $3,413 |
| WALMART INC COM (WMT) | $90,156 | $170,400 |
| WASTE MANAGEMENT INC (WM) | $1,611 | $2,220 |
| WELLS FARGO CO NEW COM(WFC) | $71,390 | $92,928 |
| WELLTOWER INC COM (WELL) | $1,948 | $9,956 |
| WESFARMERS ADR (WFAFY) | $2,986 | $3,146 |
| WH GROUP LIMITED SPON ADR EACH REP | $6,855 | $8,665 |
| WILLIAMS-SONOMA INC (WSM) | $6,197 | $8,148 |
| WIPRO LTD SPON ADR REP (WIT) | $2,716 | $3,639 |
| WOLTERS KLUWERS SPON ADR EACH REP (WTKWY) | $9,899 | $10,235 |
| WOODSIDE ENERGY GROUP LTD SPON ADR | $1,474 | $1,108 |
| YANKUANG ENERGY GROUP CO LTD (YZCAY) | $2,227 | $2,099 |
| YUM! BRANDS INC | $45,165 | $47,455 |
| ZOETIS INC (ZTS) | $1,887 | $1,955 |
| ZURICH INSURANCE GROUP AG SPON ADR | $24,897 | $36,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BOW RIVER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $130,099 | BookValueAmt |
| EOYFMV | $130,099 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET DISCOUNT | Desc |
| Amt | $946 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $62,755 | $31,378 | $31,377 |
| ADMIN FEE | $1,000 | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECAPTURED SEC. 1250 GAIN | Desc |
| Revenue And Expenses Per Books | $302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $302 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $302 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $2,588 |
| WASH SALE | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FEES | $25 | $0 | $0 |
| FOREIGN TAXES | $7,220 | $7,220 | $0 |