2025-11-10T08:38:58-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 586332776 The Mary Alice and Bennett Brown Foundation Inc % Foundation Source MARY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Bennett A Brown III Secretary 8008391754 2025-11-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 8969009 X 0 X 7248 7248 392547 392547 487928 3475034 487928 115 115 887838 887838 0 57091 57091 6551 2551 8397 8397 53518 5 53513 125557 59647 61910 335000 335000 460557 59647 396910 427281 828191 0 138474 544276 544276 1477 1477 1477 362194 257528 247974 6901191 6863031 7543806 218663 353816 349824 252180 279855 281652 7872702 8299983 8969009 0 0 X 7872702 8299983 7872702 8299983 7872702 8299983 7872702 427281 8299983 8299983 Publicly-traded Securities 3475034 2987106 487928 487928 487928 11512 11512 11512 5177 0 7900 13077 X 0 1565 1565 false false false false false false false true true GA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Alex Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Charlotte Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Rustin Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Alden Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Jessica Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Leila B Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bennett A Brown III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Chairman, Sec 1.0 0 0 0 Bennett A Brown IV Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Brice D Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Charlotte Brown Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman 1.0 0 0 0 Layne A Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Katherine B Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Marshall Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Wallis Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Morgan Stanley 3280 PEACHTREE ROAD NE STE 2000 ATLANTA GA 30305 Investment Mgmt 57091 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 53483 8330103 280452 264167 8874722 0 8874722 133121 8741601 437080 437080 11512 11512 425568 425568 425568 396910 0 0 0 0 396910 425568 333498 396910 333498 63412 0 0 362156 0 0 NONE X ATLANTA CHARITY CLAYS INC 1000 NORTHFIELD CT STE 120 ROSWELL GA 30076 N/A PC General & Unrestricted 10000 ATLANTA SMART ACADEMY INC 2636 MLK JR DR SW STE 14 ATLANTA GA 30311 N/A PC Wisdom Arts Company, Inc. - The Legacy Minded Program 7000 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 29585 N/A PC General & Unrestricted 4000 CIRCLES OF WEST GEORGIA INC 606 NEWMAN ST CARROLLTON GA 30117 N/A PC General & Unrestricted 5000 COBB LIBRARY FOUNDATION 266 ROSWELL ST SE MARIETTA GA 30060 N/A PC General & Unrestricted 15000 CREATE YOUR DREAMS INC 981 JOSEPH E LOWERY BLVD NW STE 11 ATLANTA GA 30318 N/A PC General & Unrestricted 10000 DRAWCHANGE INC PO BOX 55627 ATLANTA GA 30308 N/A PC General & Unrestricted 9000 FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE 2246 ROSWELL RD MARIETTA GA 30062 N/A PC General & Unrestricted 15000 FAMILY KITCHEN PO BOX 982 BEND OR 97709 N/A PC General & Unrestricted 5000 FOR THE KIDS ORG 825 N 300 WEST STE C-139 SALT LAKE CTY UT 84103 N/A PC General & Unrestricted 15000 FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 N/A PC All Saints Mission in Linville, NC for Hurricane Helene relief efforts 10000 GEORGE WEST MENTAL HEALTH FOUNDATION INC 1961 N DRUID HILLS RD NE BROOKHAVEN GA 30329 N/A PC Skyland Trail - For Adolescent Program Financial Aid 10000 GIRLS ON THE RUN UTAH INC PO BOX 58337 SALT LAKE CTY UT 84158 N/A PC to cover Rent expenses 15000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DR AUGUSTA GA 30909 N/A PC General & Unrestricted 6000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DR AUGUSTA GA 30909 N/A PC Hurricane Helene relief efforts 4000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC General & Unrestricted 10000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 85 CARROLLTON GA 30112 N/A PC General & Unrestricted 10000 HEART OF OREGON CORPS INC 1291 NE 5TH ST BUILDINGS A B BEND OR 97701 N/A PC For Youth Build 20000 KATES CLUB INC 1190 W DRUID HILLS DR NE STE T80 ATLANTA GA 30329 N/A PC For KC Connects 10000 KENYA KEYS PO BOX 2348 LAKE OSWEGO OR 97035 N/A PC For Kenya Keys Foundation 11000 KIPP METRO ATLANTA COLLABORATIVE INC 1050 WHITE ST SW STE C ATLANTA GA 30310 N/A PC for KIPP FORWARD and KIPP Literacy Program 20000 L E A D INC 1266 W PACES FERRY RD STE 429 ATLANTA GA 30327 N/A PC General & Unrestricted 10000 LIGHTHOUSE FOR CHRIST MISSION PO BOX 80410 KELLER TX 76244 N/A PC For the Eye Clinic 5000 NEW MINISTRIES INC 8010 E MORGAN TRL STE 7 SCOTTSDALE AZ 85258 N/A PC General & Unrestricted 5000 ONE TAIL AT A TIME NFP 2144 N WOOD ST CHICAGO IL 60614 N/A PC General & Unrestricted 5000 PIEDMONT PARK CONSERVANCY INC PO BOX 570355 ATLANTA GA 30357 N/A PC Youth Environmental Education Program 5000 RVC SEATTLE 3715 S HUDSON ST STE 103 SEATTLE WA 98118 N/A PC AGE UP Project: All Girl Everything Ultimate Program 5000 SISTERCARE INC PO BOX 1029 COLUMBIA SC 29202 N/A PC Children's Counseling Program 1000 SPECIAL OLYMPICS GEORGIA INC 6046 FINANCIAL DR NORCROSS GA 30071 N/A PC General & Unrestricted 7000 SPECIAL OPERATION CARE FUND INC 4279 ROSWELL RD STE 208 313 ATLANTA GA 30342 N/A PC to cover expenses of Marriage counseling for one couple 24000 UNION PRESBYTERIAN CHURCH PO BOX 98 SALTERS SC 29590 N/A PC For Community Outreach 5000 UNIVERSITY OF UTAH PO BOX 58006 SALT LAKE CITY UT 84158 N/A PC LGBTQIA Scholarship fund and UPEA fund for 2 students 15000 UNIVERSITY OF UTAH PO BOX 58006 SALT LAKE CITY UT 84158 N/A PC LGBTQIA Resource Center 1000 UTAH DOMESTIC VIOLENCE COUNCIL 124 S 400 E STE 430 SALT LAKE CTY UT 84111 N/A PC UDVC LINKLine 1000 VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DRIVE NE STE E 20 ATLANTA GA 30328 N/A PC For Camp STARS 7000 WASTELESS SOLUTIONS INC 141 EAST 5600 S MURRAY UT 84107 N/A PC For Salary Support & Food Rescue Program 10000 YOUNG LIFE PO BOX 5184 HARLAN IA 51593 N/A PC Young Life - West Georgia Chapter 8000 335000 14 7248 14 392547 18 487928 CLASS ACTION LAWSUIT PROCEEDS 01 115 887838 887838 false false false false false false false false false false ACCENTURE CAPITAL INC - 4.050% 15806 15522 AMGEN INC - 2.450% - 02/21/203 9035 8840 ASTRAZENECA - 1.375% - 08/06/2 11884 11658 ASTRAZENECA FINANCE LLC - 4.85 9187 9019 AT&T - 2.250% - 02/01/2032 5088 4962 AT&T, INC - 1.700% - 03/25/202 18269 18314 BK OF AMERICA CORP - 1.658% - 17272 17344 BK OF AMERICA CORP MTN - 1.197 18333 18459 BLACKROCK INC - 1.900% - 01/28 11218 10956 BP CAP MKTS AMER INCSER B - 3. 6885 6843 BP CAPITAL MARKETS AMERICA INC 13986 13801 CITIGROUP INC - 2.520% - 11/03 8569 8338 CITIGROUP INC NOTE - 1.462% - 23768 23803 COMCAST COPR - 5.300% - 06/01/ 5192 4999 CVS HEALTH CORP - 5.400% - 06/ 8181 8004 EQUINOR ASA - 2.375% - 05/22/2 12677 12421 EQUINOR ASA - 3.125% - 04/06/2 2818 2765 GOLDMAN SACHS GROUP INC - 2.38 4284 4172 GOLDMAN SACHS GROUP INC NOTE - 18042 18026 GOLDMAN SACHS GROUP INC SR GLO 18159 18240 JP MORGAN CHASE - 1.578% - 04/ 11471 11518 JP MORGAN CHASE - 2.545% - 11/ 10386 10124 JPMORGAN CHASE &CO NT - 1.470% 11316 11353 ORACLE CORP - 2.950% - 04/01/2 6429 6323 ORACLE CORP NOTE CALL MAKE WHO 12486 12535 PHILP MORRIS INTL - 4.875% - 0 13196 12983 PHILP MORRIS INTL - 5.250% - 0 13313 12854 SHELL FIN US INC - 2.750% - 04 17539 17077 US BANCORP - 2.677% - 01/27/20 19027 18571 3I GROUP PLC ADR 4570 5153 ABB LTD 6170 12407 ABBVIE INC 13772 18125 ACI WORLDWIDE INC 1200 1384 ACUSHNET HOLDINGS CORP 902 1344 ADIDAS AG 8092 8421 ADIENT PLC 996 644 ADYEN N.V. 7372 7081 AGREE REALTY CORP 2148 2401 AIA GROUP LTD ADR 16422 12652 ALCON INC 6455 7697 ALFA LAVAL AB 3648 7600 ALIBABA GROUP HOLDING LTD 7464 8479 ALLEGRO MICROSYSTEMS ORD SHS 766 728 ALLIANZ SE 11906 17927 ALPHABET INC CL A 13508 14207 AMBEV SA 8464 4608 AMERICA MOVIL SA 7962 7699 AMGEN INC 12278 10355 AMPHENOL CORPORATION 4420 12779 ANALOG DEVICES INC 21089 19367 ANHUI CONCH CEM ADR 12533 5707 AON PLC CL A 6731 14318 APPLE HOSPITALITY REIT INC 2159 2226 ARCH CAPITAL GROUP LTD 11379 23549 ARISTA NETWORKS 3011 10832 ARMSTRONG WORLD INDU 3508 7067 ASBURY AUTOMOTIVE GR 6655 6959 ASE TECHNOLOGY HOLDINGS CO LTD 9757 12225 ASHLAND GLOBAL HOLDINGS 746 657 ASICS CORPORATION 1396 6143 ASM INTERNATIONAL NV 2273 3196 ASM PACIFIC TECH 5750 5023 ASML HOLDING NV NY REG SHS 11574 10626 ASSA ABLOY UNSP/ADR 4787 6387 ASSURANT INC 1005 1639 ASTRAZENECA 8621 7142 AT&T, INC 9552 9632 ATKORE INTERNATIONAL GROUP INC 416 1293 ATLAS COPCO AB A SHS ADR 2978 7837 AVIENT 1976 1803 AXIS CAPITAL HOLDINGS LTD 2114 3346 BANCO BILBAO ARG SA 7607 10303 BANCO DO BRASIL S A SPONSORED 8373 8358 BANK NEW YORK MELLON CORP COM 9604 9604 BANK OF AMERICA CORP 27527 30369 BANK OF NT BUTTERFIELD AND SON 1226 1481 BANKINTER SA SP ADR 07 4830 4676 BB SEGURIDADE 7775 8958 BEACON ROOFING SUPPLY, INC 1629 1724 BELDEN INC 943 1286 BERKLEY W R CP 3787 7842 BERRY PLASTICS GROUP INC 903 1490 BHP BILLITON LIMITED 11700 7520 BIDVEST GROUP LTD (ADR) 4329 6006 BLACK HILLS CORP 1764 1519 BLACKROCK HIGH YIELD BOND PORT 345766 316172 BLACKROCK INC 21467 22955 BOYD GAMING CORP 1116 1368 BREAD FINANCIAL HOLDINGS 660 1246 BROOKFIELD ASSET MANAGEMENT LT 5622 8670 BROWN & BROWN INC 6006 17343 BROWN FORMAN CORP CL B 7964 5697 BUREAU VERITAS SA 7847 7897 CACI INTL INC 1394 1958 CADENCE BANCORPORATION 1238 1942 CALAMOS MARKET NEUTRAL FD CL I 152348 159060 CANADIAN NATL RAILWAY CO 3467 4771 CAP GEMINI SA UNSP/ADR 9686 8147 CARLISLE COS INC 7077 11995 CDW CORP 7268 10372 CEMEX SA DE CV A ADS 7632 7033 CENTERSPACE 751 697 CHEMICAL AND MINING CO OF CHIL 5781 3121 CHENIERE ENERGY INC 7679 8583 CHINA CONSTRUCT UNSPON ADR 13984 14476 CHINA MERCHANTS BANK 10442 11136 CHOICE HOTELS INTERNATIONAL IN 554 690 CHUBB LIMITED 17371 18190 CHUGAI PHARMACEUTICAL CO., LTD 8468 14496 CIRRUS LOGIC INC 990 1563 CME GROUP, INC 12847 13900 COLGATE-PALMOLIVE COMPANY 17273 15727 COLOPLAST AS ADR 5138 4474 COLUMBIA BANKING SYSTEM, INC 1918 2998 COLUMBIA SPORTSWEAR CO 626 713 COMERICA INC 1299 1622 COMMMUNITY HEALTHCARE TRUST 991 815 COMPAGNIE FINANCIERE RICHEMONT 8951 10125 COMPASS GROUP PLC ADR 6891 10816 CONSTELLATION ENERGY GROUP INC 9066 7888 CONSTELLIUM NV 1383 658 CONTL AG SPONS ADR 3902 3305 COPART INC 4026 14175 CREDICORP LTD 4854 6027 CRH PLC - AMERICAN DEPOSITARY 2641 3173 CROCS INC 1076 1046 CRODA INTL 5265 4089 CROWN CASTLE INTL 18681 15429 CTRI 934 850 CULLEN FROST BANKERS INC 3482 4527 DAIFUKU CO LTD UNSPONSRED ADS 4039 4291 DASSAULT SYS SA SPN ADR 12096 12192 DBS GROUP HLDGS SPON ADR 11981 26248 DELL TECHNOLOGIES INC CLASS C 6759 9679 DIODES 1810 1577 DIPLOMA PLC 6307 7578 DISCO CORPORATION 8889 9108 DOLLAR TREE INC 13392 9667 DRS TECHNOLOGIES INC 1013 1910 DSV UNSP ADR EACH REPR 0.5 ORD 3543 3506 EAST WEST BANCORP, INC 1023 2614 EATON CORP PLC 13217 12056 ENGIE BRASIL ENERGIA S A 4997 3482 ENLINK MIDSTREAM LLC 1163 1339 ENN ENERGY HOLDINGS LIMITED 10792 7140 EPIROC AB 10776 12638 ESSENT GROUP LTD 1679 2036 EVERUS CONTRUCTION GROUP 790 1249 EXPEDITORS INTL WASH INC 2917 4985 EXPERIAN GROUP LTD S/ADR 8113 8247 EXXON MOBIL CORP 26361 23665 F.N.B CORPORATION 2189 3104 FANUC LIMITED UNSPONSORED 7202 6520 FEDERATED HERMES CORPORATE BON 60527 59112 FEDERATED HERMES HIGH YIELD ST 11780 11650 FEDERATED HERMES INTERNATIONAL 23893 22179 FEDERATED HERMES MORTGAGE STRA 408476 397406 FIRST FINANCIAL BANCORP 1350 1711 FLEXTRONICS INTERNATIONAL 310 1405 FLOOR AND DECOR HOLDINGS 6118 8381 FLOWERS FOODS INC 1498 1140 FOMENTO ECONOMICO MEXICANO 8493 10344 FREEPORT-MCMORAN COPPER & GOLD 8297 6397 FULLER H B CO 939 1245 GARTNER INC 8634 20961 GAZPROM PJSC SPON ADR EA REP 2 5461 GEN DYNAMICS CP 12893 11709 GENMAB A/S SPON 7707 3944 GILDAN ACTIVEWEAR INC 7168 8704 GLACIER BANCORP INC 3437 4130 GLOBUS MEDICAL INC 1275 1720 GOLDMAN SACHS GROUP 28537 32411 GRACO INC 3597 3726 GREEK ORG FOOTBALL 4433 5017 GRIFFON CORP 1477 1628 GROUP 1 AUTOMOTIVE INC 898 1947 GRUPO FIN ADR 9872 9662 GULFPORT ENERGY CORP 1786 2240 H AND E EQUIPMENT SERVICES INC 897 1499 HAIER SMART HOME ADR 6256 7210 HALEON PLC 11618 13194 HALMA PLC ADR 5178 6627 HANCOCK WHITNEY CORPORATION 1486 3251 HANOVER INS GROUP 1768 2171 HDFC BANK LTD ADR 13701 15646 HENGAN INTL GRP ADR 13297 5256 HEXAGON 2827 2688 HIMAX TECHNOLOGIES - ADR 10524 6697 HOME DEPOT INC 20547 29000 HONEYWELL INTL 32498 34561 HOPE BANCORP INC 1894 1647 HOYA CORP SPONS ADR 6158 7256 HUNTSMAN CORP 746 638 ICON PLC - AMERICAN DEPOSITARY 5847 5168 ICU MEDICAL, INC 696 693 IMCD GROUP 7004 7012 INDEPENDENCE REALTY TR 2087 2242 INFINEON TECH ADS 13905 14561 INFOSYS TECH LTD SPD ADR 4244 5765 ING GROUP N V SPONSORED ADR 6574 7898 INTEGER HOLDINGS CORP 758 1360 INTERNATIONAL SEAWAYS INC 1391 1023 ISHARES BARCLAYS US AGGREGATE 603680 559599 ISHARES S&P SMALLCAP 600 GROWT 103523 157571 ISHARES TR S & P MIDCAP 400 IN 73791 132845 ITT INC 950 3033 J & J SNACK FOODS CORP 1949 2205 JAMES HARDIE IND ADR 5434 4313 JD.COM, INC 4733 6379 JOHNSON & JOHNSON 29558 26755 JONES LANG LASALLE INC PROP TR 318377 295726 JP MORGAN CHASE 31774 37874 KAO CORP 3402 3385 KASIKORNBANK PUB CO LTD ADR CM 5875 5699 KB HOME 915 1657 KBC GROUP SA UNSP ADR 6809 7907 KBR INC 530 1331 KIMBERLY CLARK 7755 6135 KIRBY CORPORATION 623 1273 KITE RLTY GROUP TRUST 1624 1966 KNIFE RIVER HOLDING COMPANY 1052 1365 KODIAK GAS SVCS INC COM 1423 1385 KOMATSU LTD 4401 6147 KOOKMIN BANK 8564 12347 KT CORP ADS 6141 6643 L'AIR LIQUIDE ADR OTC 14855 16899 L'OREAL ADR 9405 10984 LABCORP HLDGS INC (LABORATORY 5882 8981 LENOVO GROUP LTD ADR 10285 13184 LEXINGTON REALTY TRUST 2152 1843 LIBERTY BROADBAND CORPORATION 9226 8074 LIBERTY MEDIA CORPORATION - SE 6360 9451 LIBERTY OILFIELD SVCS INC COM 1298 1411 LIFE HEALTHCARE GR UNSPON ADR 7906 6329 LINDE PLC COM 5515 7317 LITHIA MOTORS INC CL A 6621 7620 LONDON STK EXCHANGE GROUP 6166 8423 LORD ABBETT INVESTMENT TRUST S 1083078 1014618 LOUISIANA PACIFIC CP 661 2309 M&T BANK CORP 13173 13922 M/I HOMES, INC 1401 1345 MADDEN STEVEN LTD 738 1297 MAGNOLIA OIL + GAS CORPORATION 1227 1294 MANULIFE FIN CORP 10118 16092 MASTEC INC 858 2677 MATADOR RESOURCES COMPANY 1251 1390 MCDONALD'S CORP 9463 9951 MDU RESOURCES GROUP 1329 1333 MERCADOLIBRE, INC 7321 7596 MERCHANTS BANCORP 699 694 MERCK & CO INC 10539 11440 MERIT MEDICAL SYSTEMS, INC. 626 681 MERITAGE CORPORATION 1229 1917 MICROCHIP TECHNOLOGY INC 6524 5792 MITSUI FUDOSAN CO 6210 5151 MIZUHO FINANCIAL GRO 9947 11682 MKS INSTRUMENTS, INC 7716 7930 MOBILE TELSYS OJSC 7434 4362 MOELIS AND COMPANY 4412 7358 MOL MAGYAR RT S/ADR 5568 5537 MTU AERO ENGINES 6447 9565 NATL HEALTH INVESTOR 1752 1894 NEDBANK GROUP LTD S/ADR 4702 8691 NESTLE S.A 11417 10049 NETEASE.COM INC COM STK 9475 9278 NEXTERA ENERGY, INC 12296 12259 NEXTRACKER INC 915 904 NOBLE CORPORATION 1045 696 NOMURA RESEARCH INST LTD 5325 5670 NORDEA BANK ABP 4348 3964 NORTHROP GRUMMAN CORP 13760 12332 NOTORI HOLDINGS 7710 6476 NOVO NORDISK A S 14003 13247 NOVOZYMES A/S UNSP/ADR 3641 3861 NPXYY 7064 6499 OGE ENERGY CORP 2262 2490 OIL CO LUKOIL PJSC SPON ADR RE 17281 1622 OLD NATIONAL BANCORP 1985 2561 OXFORD INDUSTRIES 903 729 P10 INC 765 274 PACCAR INC 7982 13627 PATRICK IND INC 777 796 PBF ENERGY INC 910 673 PERFORMANCE FOOD GROUP COMPANY 682 1945 PETROBRAS DISTRIBUIDORA UNSPON 6800 4873 PETROLEO BRASILEIRO 6501 7523 PIMCO SHORT TERM FUND P 396365 393175 PING AN INSURANCE GROUP ADR 16574 11500 PLYMOUTH INDUSTRIAL REIT 764 632 PRESTIGE BRAND HLGS 1217 1540 PROCTER GAMBLE CO 17265 18944 PROLOGIS 18658 16806 PRUDENTIAL JENNISON MLP Z 249536 229438 PT ASTRA INTL ADR 10630 6220 PT BK MANDIR PRS UNSP/ADR 4265 7060 PT TELEKOM. IND. TBK ADR 16020 11860 PUMA SE UNSPONSORED ADR 3429 3266 RECRUIT HOLDINGS CO 2619 5351 REGAL REXNORD CORP 868 1401 RELX PLC 10204 18531 RENESAS ELECTRONICS CORP 3402 3112 RINGCENTRAL INC 760 652 RIO TINTO PLC SPONSORED ADR 6623 7410 ROCHE HOLDING LTD ADR 11958 11022 ROSS STORES, INC 11473 19211 RYANAIR HOLDINGS PLC-ADR COM 5477 7503 RYERSON INC 1053 629 SAIA, INC 319 794 SAMPO PLC UNSPONSORED ADR 8080 6942 SANDY SPRING BANCORP INC 504 720 SANLAM LTD SPONSORED ADR (SOUT 6189 8163 SAP AKTIENGESELL ADS 11945 22101 SBERBANK ROSSII PAO 6001 SCHLUMBERGER LTD 15427 13304 SCHNEIDER ELEC UNSP/ADR 4815 12757 SELECTIVE INS GROUP INC 759 790 SEMPRA ENERGY COM 12990 16667 SHELL ADR EACH REPRESENTING 2 11988 13407 SHERWIN-WILLIAMS CO 22349 21843 SHIMANO INC UNSP ADR EACH REPR 3840 3171 SHIN-ETSU CHEMICAL C 7003 5716 SHINHAN FINL GROUP CO LTD 8225 7727 SHIONOGI & CO LTD 6725 4955 SIEMENS AG 8767 8920 SINOPHARM GROUP CO 8046 9010 SONOVA HOLDING AG AD 3500 5593 SONY GROUP CORP 10377 12379 SOUTHWEST GAS CP 1981 2150 SPDR BARCLAYS CAPITAL 1-3 MONT 3476 3471 STANDARD BANK GROUP SPON ADR 5583 7406 STARBUCKS CORP COM 9770 9581 STEWART INFORMATION SVCS CORP 659 674 STIFEL FINANCIAL CP 669 2619 SUMMIT MATERIALS INC (DELISTED 1179 2022 SUNCOR ENERGY INC 5384 6958 SUZUKI MOTOR CORP UNSP ADR 5419 5088 SYMRISE AG UNSPONSORED 10345 11726 SYNNEX CORP 1190 1642 SYNOVUS FINL CP 1873 3796 SYSMEX CORP UNSP ASDR 10516 10225 T-MOBILE US INC 15222 15895 TAIWAN SEMICONDUCTOR MFG CO LT 26780 53125 TECHTRONIC INDS SPD ADR 12495 11875 TELEDYNE TECH INC 7042 8043 TENCENT HOLDINGS LIMITED 12845 14944 TEREX CORP 1518 1311 TERNIUM S.A. ADS 6490 4188 TEXAS ROADHOUSE, INC 660 674 THALES S.A. 6241 7028 THOR INDS INC 8721 8702 TIMKEN CO COM 1459 1300 TINGYI CAYMAN ISLANDS HLDGS CO 10158 7465 TOKYO ELECTRON LTD 8084 6508 TTM TECHNOLOGIES INC 984 1924 UNICHARM CORP - SPN ADR 6083 4259 UNIFIRST CP 1212 1253 UNILEVER PLC AMER 26415 27670 UNITED TRACTORS UNSPON ADR 5959 5001 UNITEDHEALTH GROUP INC 15325 19538 UNIVERSAL MUSIC GROUP 6046 6903 VALE SA 9269 6865 VALLEY NATL BANCORP 2576 2709 VANGUARD FTSE DEVELOPED MARKET 181532 222220 VANGUARD FTSE EMERGING MARKETS 139048 154008 VANGUARD GROWTH ETF 444878 806105 VANGUARD VALUE ETF 135281 234650 VAT GROUP AG 3058 2200 VODACOM GROUP LIMITE 7381 5065 WASHINGTON FED INC 1248 1310 WATERS CORP 7067 9451 WEBSTER FINL CORP 1943 2770 WERNER ENTERPRISES INC 2015 2076 WESCO INTL INC 431 1810 ZTO EXPRESS CAYMAN INC 4650 4692 ZURN WATER SOLUTIONS 889 1368 257528 247974 BLACKSTONE BCRED 279855 281652 Administrative Fees 53483 53483 Bank Charges 5 5 State or Local Filing Fees 30 30 Class Action Lawsuit Proceeds 115 115 Investment Management Services 57091 57091 990-PF Estimated Tax for 2024 4000 Foreign Tax Paid 2551 2551