2025-11-17T14:45:33-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990PF 2024-01-01 341724575 GEORGE ISAAC FOUNDATION GEOR 4196544150 2580 UNDERHILL RD TOLEDO OH 43615 LYNN A ISACC PRESIDENT 4196544150 2025-11-17 1 0 DANA FROST P02050279 4197942000 2025-11-17 2024 2025-03-06 01:10:19Z X 11143362 X X 256533 256533 600451 3472333 600451 302 302 857286 857286 0 0 0 9975 4988 4987 7245 7220 0 63755 31878 31877 80975 44086 36864 425421 425421 506396 44086 462285 350890 813200 850974 618356 618356 7157478 7570293 9683825 713012 755284 711082 0 130099 130099 8721464 9074032 11143362 0 0 X 8721464 9074032 8721464 9074032 8721464 9074032 8721464 350890 2624 9074978 946 9074032 PUBLICLY TRADED SECURITIES 3467147 2871882 595265 595265 CAPITAL GAINS DIVIDENDS P 5186 5186 5186 600451 11303 0 11303 0 11303 0 0 15500 0 15500 112 4085 4085 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A LYNN ISAAC 4196544150 2580 UNDERHILL RD TOLEDO OH 43615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9561475 724776 0 10286251 0 0 10286251 154294 10131957 506598 506598 11303 11303 495295 0 495295 0 495295 462285 0 462285 495295 70194 0 0 462285 70194 0 0 392091 0 0 0 0 0 0 0 0 103204 0 0 0 X ALPHA RESOURCES SLING SHOT ART STUDIO 220 W CANON PERDIDO STE A SANTA BARBARA CA 93101 PC GENERAL SUPPORT 2000 AMERICAN CANCER SOCIETY PO BOX 16328 LITTLE ROCK AR 72231 PC GENERAL SUPPORT 1000 ARMN 3165 MILITARY RD ARLINGTON VA 22207 PC GENERAL SUPPORT 2000 BLUE AND GOLD LEGACY 1000 JACKSON ST TOLEDO OH 43604 PC GENERAL SUPPORT 2500 BOYS & GIRLS CLUB OF TOLEDO 2250 N DETROIT AVE TOLEDO OH 43606 PC GENERAL SUPPORT 5000 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 5000 CARPINTERIA ARTS CENTER 865 LINDEN AVE CARPINTERIA CA 93013 PC GENERAL SUPPORT 5000 CENTRAL CATHOLIC HIGH SCHOOL 2550 CHERRY ST TOLEDO OH 43608 PC GENERAL SUPPORT 1875 CHERRY STREET MISSION MINISTRIES PO BOX 9100 TOLEDO OH 43697 PC GENERAL SUPPORT 1000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E COLFEX AVE B045 PO BOX 5585 AURORA CO 80045 PC GENERAL SUPPORT 10000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE STE 510 NEW YORK NY 10017 PC GENERAL SUPPORT 1000 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 2500 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 PC GENERAL SUPPORT 5000 DOWN SYNDROME ASSOCIATION OF SANTA BARBARA COUNTY PO BOX 902 GOLETA CA 93116 PC GENERAL SUPPORT 3000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 PC GENERAL SUPPORT 1000 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 1000 EASY LIFT TRANSPORTATION 53 CASS PLACE STE D GOLETA CA 93117 PC GENERAL SUPPORT 5000 EL MONTECITO PRESBYTERIAN CHURCH 1455 E VALLEY RD MONTECITO CA 93108 PC GENERAL SUPPORT 46000 EPWORTH UNITED METHODIST CHURCH 3077 VALLEYVIEW DR TOLEDO OH 43615 PC GENERAL SUPPORT 35000 EVANS SCHOLARS FOUNDATION PO BOX 301 GOLF IL 60029 PC GENERAL SUPPORT 5000 GLOBAL DOWN SYNDROME FOUNDATION 3239 E 2ND AVE DENVER CO 80206 PC GENERAL SUPPORT 11500 GOOD GRIEF OF NORTHWEST OHIO 7015 SPRING MEADOWS DR HOLLAND OH 43528 PC GENERAL SUPPORT 1500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DR BAY HARBOR MI 49770 PC GENERAL SUPPORT 2500 HEALTH NETWORK FOUNDATION 33 RIVER STREET SUITE 3 CHAGRIN FALLS OH 44022 PC GENERAL SUPPORT 5000 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 2000 INTERNATIONAL MEDICAL CORPS 12400 WILSHHIRE BLVD STE 1500 LOS ANGELES CA 90025 PC GENERAL SUPPORT 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THEATRE 1330 STATE ST SANTA BARBARA CA 93101 PC GENERAL SUPPORT 2500 TOLEDO ALLIANCE FOR PERFORMING ARTS PO BOX 407 TOLEDO OH 43697 PC GENERAL SUPPORT 3000 TOLEDO MUSEUM OF ART 2445 MONROE ST TOLEDO OH 43620 PC GENERAL SUPPORT 26000 TOLEDO NORTHWEST OHIO FOODBANK 24 E WOODRUFF AVE TOLEDO OH 43604 PC GENERAL SUPPORT 5000 TOLEDO ROTARY CLUB 709 MADISON AVE TOLEDO OH 43604 PC GENERAL SUPPORT 1000 TOLEDO SYMPHONY PO BOX 407 TOLEDO OH 43697 PC GENERAL SUPPORT 4000 TOLEDO TOMORROW 425 JEFFERSON AVE SUITE 909 TOLEDO OH 43604 PC GENERAL SUPPORT 10000 TOLEDO ZOO & AQUARIUM PO BOX 140130 TOLEDO OH 43614 PC GENERAL SUPPORT 1000 TUTOR SMART PO BOX 141272 TOLEDO OH 43614 PC GENERAL SUPPORT 2500 UC REGENTS 1104 2260 STUDENT RESOURCE BUILDING SANTA BARBARA CA 93106 PC GENERAL SUPPORT 5000 UCLA JONSSON CANCER CENTER FOUNDATION 8-950 FACTOR BLDG BOX 951780 LOS ANGELES CA 90095 PC GENERAL SUPPORT 10000 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 PC GENERAL SUPPORT 2500 UNIVERSITY OF MICHIGAN 701 TAPPAN AVE ANN ARBOR MI 48109 PC GENERAL SUPPORT 5000 UNIVERSITY OF TOLEDO FOUNDATION 4510 DORR ST TOLEDO OH 43607 PC GENERAL SUPPORT 24296 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 5000 WESLEY UNITED METHODIST CHURCH 903 CENTER ST BRYAN OH 43506 PC GENERAL PURPOSE 35000 WESTERN RESERVE ACADEMY 125 COLLEGE ST HUDSON OH 44236 PC GENERAL SUPPORT 18000 WESTMONT COLLEGE MUSEUM OF ART 955 LA PAZ RD SANTA BARBARA CA 93109 PC GENERAL SUPPORT 5000 WOMEN'S FUND OF SANTA BARBARA 133 E DE LA GUERRA ST 15 SANTA BARBARA CA 93101 PC GENERAL SUPPORT 2000 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 20000 YOUNG AMERICA'S FOUNDATION 217 STATE ST SANTA BARBARA CA 93101 PC GENERAL SUPPORT 1000 425421 0 14 256533 18 302 18 600451 0 857286 0 857286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9975 4988 4987 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. 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SPON ADR (ISNPY) 1900 4419 INTUIT INC (INTU) 28379 42110 INTUITIVE SURGICAL INC(ISRG) 24814 49586 ISUZU MOTORS ADR (ISUZY) 2641 2817 ITAU UNIBANCO HLDG S A SPON ADR REP 1934 1424 ITOCHU ADR REP 2 ORD (ITOCY) 14229 22570 JABIL INC COM (JBL) 4765 6332 JACKSON FINANCIAL INC COM CL A (JXN) 1901 1829 JOHNSON &JOHNSON COM USD1.00:JNJ) 132934 121770 JOYY INC CPON ADS EACH REP 20 ORD SHS (YY) 1864 2176 JPMORGAN CHASE & CO(JPM) 99909 161325 KAO CORP UNSPON ADS EACH REP (KAOOY) 1868 1543 KDDI CORPORATION UNSP ADR EACH REPR 28532 28697 KERRY GROUP PLC SPONSORED ADR 2008 2499 KIMBERLY-CLARK CORP COM (KMB) 28702 27912 KINDER MORGAN INC (KMI) 1906 2767 KINGFISHER SPON ADR EACH REP 2 ORD (KGFHY) 1992 1418 KINROSS GOLD CORP COM NPV (KGC) 1711 1984 KLA CORP COM NEW(KLAC) 2848 5041 KONE OYJ UNSP ADR EACH REPR 0.5 ORD 9543 6499 KONINKLIJKE AHOLD DELHAIZE N VS ADR 4615 4986 KROGER CO COM USD1.00(KR) 6941 11619 KT ADR REP 1/2 ORD (KT) 8233 9467 L AIR LIQUIDE ORD ADR(AIQUY) 24869 24639 L OREAL UNSPON ADR EACH REP 0.2 ORD 1954 2816 LAM RESEARCH CORP (LRCX) 1416 2167 LEIDOS HOLDINGS INC COM (LDOS) 1946 1729 LENNOX INTERNATIONAL INC COM (LII) 4373 5484 LENOVO GROUP LIMITED ADR EACH 1 REPR 1439 2292 LILLY EU & CO 38988 91868 LINDE PLC EUR 57944 82478 LLOYDS BANKING GROUP ADR 4 ORD (LYG) 7142 7526 LOCKHEED MARTIN CORP COM USD1 .00 49779 54425 LOGITECH INTERNATIONAL SA (LOGI) 1721 1482 LOWES COMPANIES INC COM USD0.50 11627 13327 LVMH -MOET HENNESSY LOUIS VUITTON 4542 5097 LYONDELLBASELL INDUSTRIES N V VOM (LYB) 4177 3194 M & T BANK CORP COM USD0.50 (MTB) 5366 6392 MAKEMYTRIP LTD (MMYT) 1696 2470 MANHATTAN ASSOCIATES INC COM (MANH) 4646 5675 MANULIFE FINANCIAL CORP COM NPV 7486 10933 MARATHON PETROLEUM CORP COM 2051 4464 MARKEL GROUP INC COM NPV (MKL) 1406 1726 MARKS & SPENCER GROUP P L C SPONSORED (MAKSY) 3678 4451 MARSH &MCLENNAN COMPANIES INC COM 2406 3186 MARTIN MARIETTA MATERIALS INC COM (MLM) 2818 2583 MASCO CORP COM USD1.00(MAS) 23986 25400 MASTERCARD INCORPORATED CL A(MA) 67626 87411 MAZDA MOTOR CORP UNSPONSORD ADR 2645 2042 MCCORMICK &COMPANY INC COM NPV 6964 7624 MCDONALD S CORP(MCD) 54804 63196 MEDTRONIC PLC (MDT) 14893 13100 MEITUAN UNSPON ADS EACH REP 2 ORD 5468 3299 MERCADOLIBRE INC COM USD0.001 (MELI) 1458 1700 MERCEDES-BENZ GRPUP AG UNSP (MBGYY) 3818 2985 MERCK & CO. INC COM (MRK) 64526 52923 MERCK KGAA SPON ADR EACH REPR 0.2 17647 13427 META PLATFORMS INC CLASS A COMMON 90460 180923 METLIFE INC COM USD0.01 (MET) 3127 3111 MICROSOFT CORP (MSFT) 212485 364176 MITSUBISHI ELECTRIC ADR(MIELY) 3601 2709 MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 2613 4149 MITSUI &CO SPON ADR EACH REP 20 ORD 2621 4998 MOLINA HEALTHCARE INC(MOH) 1767 1455 MONDELEZ INTL INC COM NPV(MDLZ) 4054 3882 MOODYS CORP COM USD0.01 (MCO) 23747 30769 MORGAN STANLEY (MS) 58339 91524 MOTOROLA SOLUTIONS INC COM NEW(MSI) 1589 2311 MS AND AD INSURANCE GROUP HLDNGS (MSADY) 8221 10689 MSCI INC (MSCI) 19993 27000 MUENCHENER RE GROUP ADR (MURGY) 3369 5912 NASPERS SPON ADR EACH REP 0.2 CL N (NPSNY) 7843 8112 NATIONAL AUSTRALIA BANK ORD (NABZY) 2019 2265 NATWEST GROUP PLC SPON ADS EACH 5319 7994 NESTLE ADR (NSRGY) 5945 6209 NETAPP INC (NTAP) 4243 4179 NETFLIX INC (NFLX) 3284 8022 NEXTERA ENERGY INC (NEE) 3630 3800 NIDEC ADR (NJDCY) 6066 5236 NIKE INC CLASS B COM NPV(NKE) 3156 2346 NIPPON YUSEN KABUSHIKI KAISHA 802 2267 NITTO DENKO ADR(NDEKY) 8818 8596 NN GROUP N.V.UNSP ADR EACH REP 0.5 ORD (NNGRY) 1834 1747 NOMURA RESEARCH INSTITUTE (NRILY) 13860 14984 NORDEA BK ABP SPONSORED ADS (NRDBY) 6623 6697 NORFOLK SOUTHN CORP COM(NSC) 69062 62665 NORTHERN TRUST CORP COM (NTRS) 5658 6458 NOVARTIS AG SPONSORED ADR(NVS) 24867 30166 NOVO NORDISK A/S ADR-EACH CNV INTO 1 4271 9634 NOVONESIS (NOVOZYMES) B (NVZMY) 4525 4410 NVIDIA CORPORATION COM(NVDA) 189385 266297 O REILLY AUTOMOTIVE INC 18633 34388 OLD DOMINION FREIGHT LINE INC COM 23300 27166 OMNICOM GROUP INC COM (OMC) 2198 2065 ONO PHARMACEUTICAL (OPHLY) 4481 1945 ORACLE CORP (ORCL) 80456 102484 ORKLA ASA SPON ADR EACH (ORKLY) 1880 1715 OTSUKA HLDGS CO LTD UNSP (OTSKY) 3952 3805 OWENS CORNING COM USD0.01 (OC) 10552 10900 PALO ALTO NETWORKS INC COM 24741 39667 PANDORA A/S SPON ADR EACH (PANDY) 3648 4185 PARKER HANNIFIN CORP 55110 73779 PDD HOLDINGS INC AMERICAN DEPOSITARY 1630 1552 PEPSICO INC (PEP) 3462 3802 PETROLEO BRASILEIRO SA PETROBRAS 2974 3717 PFIZER INC (PFE) 4515 3661 PHILIP MORRIS INTERNATIONAL INC 3447 5295 PICC PROPERTY AND CASUALTY COMPA 2564 3433 PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 14059 12664 PNC FINANCIAL SERVICES GROUP COM 2993 4436 PPG INDUSTRIES INC COM USD (PPG) 13944 11945 PROCTER AND GAMBLE CO COM(PG) 95148 112158 PROGRESSIVE CORP COM (PGR) 40921 46245 PROLOGIS INC. COM (PLD) 47137 41857 PROSUS N.V. SPON ADR EACH (PROSY) 1874 1707 PRUDENTIAL FINANCIAL INC(PRU) 3387 3793 PT BANK CENTRAL ASIA TBK UNSPONSORD 17305 17318 PUBLIC STORAGE OPER CO COM (PSA) 5423 4492 PULTE GROUP INC COM USD0.01 (PHM) 30030 29512 QUALCOMM INC (QCOM) 2574 4455 RECRUIT HOLDINGS CO LTD UNSPON ADR 4002 6720 REGENERON PHARMACEUTICALS INC (REGN) 1898 2137 REGIONS FINANCIAL CORP NEW COM(RF) 1883 2564 RELX PLC SPON ADS EACH REPR 1 ORD 20156 29932 RESMED INC (RMD) 27924 28129 RIO TINTO ADR EACH REP 1 ORD(RIO) 2857 2882 ROCHE-HOLDINGS ADR(RHHBY) 22514 19812 ROLLS ROYCE HOLDINGS SPON ADR EACH 2639 6218 ROPER TECHNOLOGIES INC (ROP) 1576 1560 ROYAL BANK OF CANADA MONTREAL QUE 4529 5302 RPM INTERNATIONAL INC (RPM) 16860 18828 RTX CORP 78126 90956 S&P GLOBAL INC COM(SPGI) 59084 73708 SAFRAN SA UNSPON ADR EA REP 0.25 ORD 3066 3815 SAGE GROUP PLC UNSPONSORD ADR (SGPYY) 2053 2418 SALESFORCE.COM 34606 60179 SAMPO PLC UNSP ADR EACH REP 0.5 A SH 2332 2105 SANDVIK AB ADR-EACH REPR 1 ORD (SDVKY) 5195 4332 SANOFI ADR REP 1 1/2 ORD(SNY) 9715 10755 SAP ADR REP 1 ORD(SAP) 24315 42102 SCHNEIDER ELECTRIC SE UNSPONSORD 23484 32713 SCHWAB CHARLES CORP COM (SCHW) 2210 2886 SEIKO EPSON ADR REP 1/2 ORD(SEKEY) 6876 7146 SEMPRA (SRE) 44757 42720 SERVICENOW INC COM USD0.001(NOW) 1713 5301 SHELL PLC (SHEL) 3310 4761 SHERWIN-WILLIAMS CO(SHW) 31364 40452 SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 1735 1933 SHOPIFY INC COM NPV CL A 1905 4147 SIEMENS AG SPON ADR EACH REP 0.5 ORD 4708 5709 SIMON PROPERTY GROUP INC(SPG) 6747 8266 SINGAPORE AIRLINES LIMITED ADR NEW 5363 5297 SKYWEST INC (SKYW) 1854 2203 SOLARIS ENERGY INFRAS INC COM CL A (SEI) 1831 1986 SONOVA HOLDING AG UNSPONSORED ADR 11224 10732 SONY GROUP CORPORATION SPON ADS 2066 3703 SOUTHERN CO(SO) 2134 2552 SPOTIFY TECHNOLOGY S.A. COM EUR (SPOT) 2079 3579 SPROTT INC COM NPV (SII) 2896 2741 STANDARD CHARTERED PLC UNSPON ADS EACH (SCBFY) 6988 9057 STANTEC INC COM NPV (STN) 3096 3060 STARBUCKS CORP COM USD0.001(SBUX) 56503 54750 STEEL DYNAMICS INC (STLD) 1688 1597 SUBARU CORPORATION (FUJHY) 4886 5097 SUMITOMO ELECTRIC INDS ADR (SMTOY) 5890 6460 SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 22486 33240 SUNCOR ENERGY INC (SU) 4010 4603 SWISS RE AG SPON ADR EACH REPR 0.25 7519 12522 SYMRISE AG UNSP ADR EACH REPR ORD (SYIEY) 4920 4199 SYNCHRONY FINANCIAL COM (SYF) 6038 8775 SYSCO CORP 47255 44423 TAIWAN SEMICONDUCTOR 7394 23896 TARGET CORP (TGT) 1859 1622 TE CONNECTIVITY LTD COM CHF0.57 (TEL) 18783 20159 TECHTRONIC INDUSTRIES COMPANY 10474 11679 TELEFONICA BRASIL SA SPON ADS EA REPR 1 (VIV) 2796 2446 TELENOR ASA ADR EACH REPR 5315 4010 TELIA COMPANY AB UNSP ADR EACH (TLSNY) 2051 1742 TENCENT HOLDINGS LIMITED UNSPON ADR 25927 33822 TENET HEALTHCARE CORP (THC) 1718 1641 TERUMO ADR (TRUMY) 2096 2087 TESLA INC COM (TSLA) 2106 16961 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS (TEVA) 2157 2755 TEXAS INSTRUMENTS INC 1859 4313 THERMO FISHER SCIENTIFIC INC(TMO) 29925 31734 TJX COS INC NEW 34894 61855 T-MOBILE US INC COM (TMUS) 3615 6180 TOKIO MARINE HOLDINGS ADR REP 1 14591 21504 TORONTO DOMINION BANK ONT COM NPV 2984 2822 TOTAL ENERGIES SE(TTE) 1990 3052 TOYOTA MOTOR CORP ADR-EACH REP 10 2699 4671 TRANE TECHNOLOGIES PLC COM USD1 (TT) 1619 1847 TRANSDIGM GROUP INC (TDG) 28445 31682 TRAVELERS COMPANIES INC 46010 65763 UBER TECHNOLOGIES INC COM (UBER) 2081 3076 UNICHARM CORP SPONSORED ADR (UNICY) 5487 2922 UNICREDIT SPA UNSPON ADR EACH REP .5 2717 5495 UNION PAC CORP COM(UNP) 28847 30785 UNITED PARCEL SERVICE INC(UPS) 1687 2018 UNITEDHEALTH GROUP INC(UNH) 132573 131018 US BANCORP (USB) 11202 13536 VALE S.A. SPONS ADS REPR 1 COM NPV 12818 8489 VALERO ENERGY CORP COM (VLO) 4273 4045 VENTAS INC (VTR) 6956 6360 VERISK ANALYTICS INC COM 3551 4131 VERIZON COMMUNICATIONS INC(VZ) 40406 38230 VERTEX PHARMACEUTICALS INC(VRTX) 1408 2014 VESTAS WIND SYS AS UNSP ADR (VWDRY) 4869 2659 VIBRA ENERGIA S A (PETRY) 5043 3186 VIPSHOP HLDGS LTD SPON ADS EA REPR 3067 2734 VISA INC (V) 100044 145062 VODAFONE GROUP SPON ADR EACH REP 10 6126 5569 WABTEC COM (WAB) 3280 3413 WALMART INC COM (WMT) 90156 170400 WASTE MANAGEMENT INC (WM) 1611 2220 WELLS FARGO CO NEW COM(WFC) 71390 92928 WELLTOWER INC COM (WELL) 1948 9956 WESFARMERS ADR (WFAFY) 2986 3146 WH GROUP LIMITED SPON ADR EACH REP 6855 8665 WILLIAMS-SONOMA INC (WSM) 6197 8148 WIPRO LTD SPON ADR REP (WIT) 2716 3639 WOLTERS KLUWERS SPON ADR EACH REP (WTKWY) 9899 10235 WOODSIDE ENERGY GROUP LTD SPON ADR 1474 1108 YANKUANG ENERGY GROUP CO LTD (YZCAY) 2227 2099 YUM! BRANDS INC 45165 47455 ZOETIS INC (ZTS) 1887 1955 ZURICH INSURANCE GROUP AG SPON ADR 24897 36311 BOW RIVER AT COST 130099 130099 MARKET DISCOUNT 946 INVESTMENT EXPENSE 62755 31378 31377 ADMIN FEE 1000 500 500 UNRECAPTURED SEC. 1250 GAIN 302 302 302 NON-DIVIDEND DISTRIBUTIONS 2588 WASH SALE 36 STATE FEES 25 0 0 FOREIGN TAXES 7220 7220 0