M E WEBBER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- M E WEBBER FOUNDATION (EIN 85-0505629)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202523039349100322
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 850505629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEWebber Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEWE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter B Brautigam | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $20,140,250 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $490,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,795,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $590,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $586,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,825 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,816 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $58,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,811 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $793,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $793,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,033,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$442,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $839,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $692,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $692,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,430 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,039 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,430 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,430 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,578,831 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $998,483 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $972,173 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,353,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,043,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,425,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,529,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,123,209 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,048,270 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,302,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,859,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,140,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,302,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,859,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,302,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,859,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,302,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,859,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,302,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$442,808 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,859,552 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,859,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,795,505 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,704,676 | CostOrOtherBasisAmt |
| Gain Or Loss | $90,829 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $90,829 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,395 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,395 | SubtotalAmt |
| Tax Based On Investment Income | $6,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,219 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $124 | OverpaymentAmt |
| Applied To ES Tax | $124 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter B Brautigam | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pathstone Family Offices | |||||
| 10 STERLING BLVD STE 402 | ENGLEWOOD | NJ | 07631 | Investment Mgmt | $65,994 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $53,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,801,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $826,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,628,115 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,628,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,333,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $966,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $966,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,395 | TotalTaxAmt |
| Distributable Before Adj | $960,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $960,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $960,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $900,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $960,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $842,255 | UndistributedIncomePYAmt |
| Qualifying Distributions | $900,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $842,255 | AppliedToYear1Amt |
| Applied To Current Year | $58,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $901,737 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS ALASKA INC | |||||||
| 1217 E 10TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $20,000 |
| ALASKA BOTANICAL GARDEN INC | |||||||
| 4601 CAMPBELL AIRSTRIP RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $10,000 |
| ALASKA CHAMBER SINGERS | |||||||
| PO BOX 102055 | ANCHORAGE | AK | 99510 | N/A | PC | General & Unrestricted | $5,000 |
| ALASKA CHILDRENS SERVICES INC | |||||||
| 4600 ABBOTT RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $15,000 |
| ALASKA CHRISTIAN COLLEGE | |||||||
| 35109 ROYAL PL | SOLDOTNA | AK | 99669 | N/A | PC | General & Unrestricted | $10,000 |
| ALASKA CHRISTIAN COLLEGE | |||||||
| 35109 ROYAL PL | SOLDOTNA | AK | 99669 | N/A | PC | The General Scholarship Fund for ACC | $30,000 |
| ALASKA FAMILY COUNCIL | |||||||
| PO BOX 231425 | ANCHORAGE | AK | 99523 | N/A | PC | General & Unrestricted | $60,000 |
| ALASKA FAMILY COUNCIL | |||||||
| PO BOX 231425 | ANCHORAGE | AK | 99523 | N/A | PC | Charitable Event | $3,000 |
| ALASKA RURAL VETERINARY OUTREACH INC | |||||||
| 1120 HUFFMAN RD STE 24 PMB 783 | ANCHORAGE | AK | 99515 | N/A | PC | General & Unrestricted | $5,000 |
| ALASKA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMAL | |||||||
| 3710 WOODLAND DR STE 1200 | ANCHORAGE | AK | 99517 | N/A | PC | ASPCA Adoption Center Medical Fund | $15,000 |
| ALASKAN ANIMAL RESCUE FRIENDS | |||||||
| 2440 E TUDOR RD 105 | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $1,500 |
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $20,000 |
| ALZHEIMERS DISEASE RESOURCE AGENCY OF ALASKA INC | |||||||
| 1750 ABBOTT RD | ANCHORAGE | AK | 99507 | N/A | PC | Charitable Event | $5,000 |
| ALZHEIMERS DISEASE RESOURCE AGENCY OF ALASKA INC | |||||||
| 1750 ABBOTT RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $5,000 |
| ANCHOR-AGE CENTER INC | |||||||
| 1300 E 19TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $5,000 |
| ANCHORAGE CONCERT ASSOCIATION INC | |||||||
| 430 W 7TH AVE STE 200 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $27,000 |
| ANCHORAGE HOCKEY ASSOCIATION LTD | |||||||
| 801 E 82ND AVE STE B1 | ANCHORAGE | AK | 99518 | N/A | PC | North Stars 14U | $2,500 |
| ANCHORAGE HOSPICE INC | |||||||
| 2612 E NORTHERN LIGHTS BLVD | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $10,000 |
| ANCHORAGE MUSEUM ASSOCIATION | |||||||
| 625 C ST | ANCHORAGE | AK | 99501 | N/A | PC | Charitable Event | $5,000 |
| ANCHORAGE OPERA FOUNDATION | |||||||
| 1507 SPAR AVE | ANCHORAGE | AK | 99501 | N/A | SO III FI | General & Unrestricted | $5,000 |
| ANCHORAGE PARK FOUNDATION | |||||||
| 3201 C ST | ANCHORAGE | AK | 99503 | N/A | PC | Charitable Event | $10,000 |
| ANCHORAGE RESCUE MISSION | |||||||
| 2823 E TUDOR RD | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $5,000 |
| BEACON HILL | |||||||
| 2807 ARCTIC BLVD | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $70,000 |
| CHALLENGE ALASKA | |||||||
| 740 BONANZA AVE | ANCHORAGE | AK | 99518 | N/A | PC | General & Unrestricted | $15,000 |
| CHRISTIAN HEALTH ASSOCIATES | |||||||
| 2121 ABBOTT RD STE 202 | ANCHORAGE | AK | 99507 | N/A | PC | General & Unrestricted | $25,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | N/A | PC | Tanzania Survival Fund | $15,000 |
| COMPASSIONATE HOPE FOUNDATION | |||||||
| 111 GLORYLAND LN | ANTIOCH | TN | 37013 | N/A | PC | Moses House | $10,000 |
| CRISIS PREGNANCY CENTER INC | |||||||
| 4231 LAKE OTIS PKWY | ANCHORAGE | AK | 99508 | N/A | PC | General & Unrestricted | $10,000 |
| DONOR ADVISED CHARITABLE GIVING | |||||||
| PO BOX 2430 | OMAHA | NE | 68103 | N/A | PC | DONOR ADVISED FUND | $132,000 |
| DOWNTOWN SOUP KITCHEN | |||||||
| PO BOX 202684 | ANCHORAGE | AK | 99520 | N/A | PC | General & Unrestricted | $15,000 |
| FIRST PRESBYTERIAN CHURCH ANCHORAGE | |||||||
| 616 W 10TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | Funds for Parking lot work | $2,500 |
| FRIENDS OF PETS | |||||||
| PO BOX 240981 | ANCHORAGE | AK | 99524 | N/A | PC | General & Unrestricted | $7,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 900 E BENSON BLVD | ANCHORAGE | AK | 99508 | N/A | PC | Charitable Event | $2,500 |
| HEARTREACH CENTER INC | |||||||
| 865 S SEWARD MERIDIAN PKWY | WASILLA | AK | 99654 | N/A | PC | General & Unrestricted | $10,000 |
| HEARTREACH CENTER INC | |||||||
| 865 S SEWARD MERIDIAN PKWY | WASILLA | AK | 99654 | N/A | PC | Charitable Event | $10,000 |
| KING OF KINGS LUTHERAN CHURCH | |||||||
| 18207 108TH AVE SE | RENTON | WA | 98055 | N/A | PC | Funds for the care and needs of those in NC impacted by hurricane | $15,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | Riley Gaines Center to do more "Nike" ads fund | $10,000 |
| NAMI ALASKA INCORPORATED | |||||||
| PO BOX 201753 | ANCHORAGE | AK | 99520 | N/A | PC | General & Unrestricted | $5,000 |
| OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION | |||||||
| 4417 MONARCH WAY FL 4 | NORFOLK | VA | 23508 | N/A | PC | Charitable Event | $50,000 |
| OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION | |||||||
| 4417 MONARCH WAY FL 4 | NORFOLK | VA | 23508 | N/A | PC | Charitable Event | $50,000 |
| POTHAWIRA INTERNATIONAL | |||||||
| 7 N FAIR MANOR CIR | SPRING | TX | 77382 | N/A | PC | General & Unrestricted | $5,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $5,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | Charitable Event | $5,000 |
| SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S | |||||||
| PO BOX 1329 | SEWARD | AK | 99664 | N/A | PC | General & Unrestricted | $20,000 |
| SOUTHCENTRAL THERAPEUTIC RIDING INC | |||||||
| PO BOX 872032 | WASILLA | AK | 99687 | N/A | PC | General & Unrestricted | $10,000 |
| STONE SOUP GROUP | |||||||
| 307 E NORTHERN LIGHTS BLVD STE 100 | ANCHORAGE | AK | 99503 | N/A | PC | General & Unrestricted | $10,000 |
| THE SALVATION ARMY ALASKA DIVISIONAL HQ | |||||||
| 143 E 9TH AVE | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $793,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,540 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $590,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,205 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER A MTN CALL | $13,469 | $14,303 |
| AMAZON COM INC - 3.150% - 08/2 | $32,970 | $28,964 |
| AMERIAN HONDA FIN CORP - 5.250 | $25,213 | $25,193 |
| AMERICAN TOWER CORP - 3.375% - | $14,125 | $14,651 |
| APPLE INC - 4.300% - 05/10/203 | $24,854 | $24,410 |
| BK OF AMERICA CORP MTN CALL MA | $34,341 | $29,437 |
| BLACKROCK INC - 2.400% - 04/30 | $36,190 | $31,086 |
| BP CAP MKTS AMERICA INC - 4.97 | $11,045 | $11,049 |
| CHEVRON USA INC SER B NOTE CAL | $54,239 | $47,042 |
| CITIGROUP INC - 2.572% - 06/03 | $35,706 | $30,517 |
| CITZENS FINANCIAL GROUP - 5.72 | $16,058 | $16,060 |
| COMCAST CORP - 2.650% - 02/01/ | $26,118 | $22,392 |
| CVS HEALTH CORP NOTE CALL MAKE | $32,244 | $29,059 |
| DEERE JOHN CAPITAL CORP MTN - | $19,890 | $18,172 |
| ENBRIDGE INC - 4.250% - 12/01/ | $14,574 | $14,856 |
| EXELON CORP - 3.400% - 04/15/2 | $7,856 | $7,868 |
| FFCB - 4.375% - 03/03/2033 | $50,910 | $48,762 |
| HOME DEPOT INC - 2.500% - 04/1 | $32,638 | $28,705 |
| JOHNSON & JOHNSON - 2.450% - 0 | $32,805 | $29,328 |
| JP MORGAN CHASE - 2.580% - 04/ | $29,080 | $30,030 |
| MICROSOFT CORP - 2.700% - 02/1 | $32,655 | $29,938 |
| MORGAN STANLEY SER I MTN - 6.3 | $21,366 | $21,163 |
| MPLX LP NOTE - 4.875% - 06/01/ | $14,807 | $14,990 |
| NEXTERA ENERGY - 4.900% - 02/2 | $24,851 | $25,033 |
| NIKE INC NOTE CALL - 2.375% - | $33,001 | $28,915 |
| NTNL RURAL UTILITIE - 1.000% - | $24,735 | $23,733 |
| NVIDIA CORP - 2.850% - 04/01/2 | $53,085 | $45,811 |
| ORACLE CORP NOTE - 2.650% - 07 | $12,535 | $12,607 |
| PENN HSG - 4.907% - 10/01/2027 | $25,008 | $25,171 |
| PEPSICO INC NOTE CALL MAKE WHO | $24,912 | $20,796 |
| PFIZER INVT - 4.750% - 05/19/2 | $30,039 | $29,057 |
| ROYAL BK CDA SER SERIES I MTN | $19,981 | $18,883 |
| SALESFORCE COM - 3.700% - 04/1 | $29,674 | $29,210 |
| T- MOBILE - 4.950% - 03/15/202 | $14,876 | $15,006 |
| TORONTO DOMINION BANK MTN - 4. | $24,020 | $24,592 |
| TOTALENERGIES CAP - 5.150% - 0 | $16,548 | $15,934 |
| TOYOTA - 4.625% - 01/12/2028 | $24,999 | $24,944 |
| UNITEDHEALTH GROUP INC NOTE - | $24,912 | $25,151 |
| VERIZON COMMUNICATIONS INC - 2 | $20,426 | $18,397 |
| WAL-MART STORES INC - 3.700% - | $56,036 | $48,854 |
| WELLS FARGO &CO SER U MTN - 3. | $23,457 | $24,244 |
| ZOETIS INC - 3.000% - 09/12/20 | $26,961 | $23,957 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (885 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,571 | $6,325 |
| A P MOLLAR MAERSK A | $2,825 | $2,069 |
| AAC TEC HOLDINGS ADR | $1,830 | $3,525 |
| ABB LTD | $7,094 | $11,924 |
| ABBOTT LABS | $34,041 | $36,195 |
| ABBVIE INC | $35,746 | $55,442 |
| ACCENTURE PLC | $46,721 | $66,137 |
| ADIDAS AG | $2,502 | $4,505 |
| ADOBE SYSTEMS, INC | $21,169 | $20,455 |
| ADVANCED MICRO DEVICES INC | $14,949 | $20,051 |
| ADVANTEST CORP - ADR | $2,391 | $6,485 |
| ADYEN N.V. | $6,584 | $5,116 |
| AENA SME S.A. ADR | $4,491 | $5,286 |
| AERCAP HOLDING N.V | $1,774 | $2,680 |
| AFLAC INC | $3,964 | $5,586 |
| AGEAS SPONS ADR | $1,944 | $1,938 |
| AGILENT TECHNOLOGIES INC | $1,387 | $1,209 |
| AGNICO EAGLE MINES LTD | $3,282 | $4,927 |
| AGRICULTURAL BANK OF CHINA LIM | $4,812 | $6,958 |
| AIA GROUP LTD ADR | $18,639 | $11,989 |
| AIR PRODS & CHEM INC | $6,418 | $7,251 |
| AIRBNB | $5,878 | $6,571 |
| AIRBUS GROUP | $7,599 | $9,720 |
| AKZO NOBEL NV-ADR | $5,425 | $4,868 |
| ALBEMARLE CP | $3,292 | $1,291 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,299 | $1,951 |
| ALFA LAVAL AB | $3,228 | $5,274 |
| ALGONQUIN POWER & UTILITY CORP | $2,326 | $1,606 |
| ALIBABA GROUP HOLDING LTD | $25,199 | $17,975 |
| ALIGN TECHNOLOGY, INC | $1,645 | $1,251 |
| ALLIANT CORP | $2,986 | $3,134 |
| ALLIANZ SE | $9,024 | $11,697 |
| ALLSTATE CORP | $4,052 | $6,169 |
| ALLY FINANCIAL INC | $242 | $360 |
| ALNYLAM PHARMACEUTICALS, INC | $3,475 | $3,530 |
| ALPHABET INC CL A | $56,167 | $82,535 |
| ALPHABET INC CL C | $99,628 | $145,115 |
| ALTRIA GROUP INC | $9,670 | $10,981 |
| AMADEUS IT HLDS SA | $4,165 | $4,303 |
| AMAZON COM | $136,713 | $206,007 |
| AMER INTERNATIONAL GROUP INC | $4,404 | $5,606 |
| AMERICA MOVIL SA | $3,004 | $2,404 |
| AMERICAN ELECTRIC POWER INC | $6,032 | $6,733 |
| AMERICAN EXPRESS CO | $10,532 | $18,104 |
| AMERICAN FUNDS NEW PERSPECTIVE | $13,249 | $12,997 |
| AMERICAN GROWTH FD OF AMERICA | $26,158 | $27,470 |
| AMERICAN TOWER REIT INC | $12,096 | $8,804 |
| AMERICAN WATER WORKS COMPANY I | $4,867 | $3,610 |
| AMERIPRISE FINANCIAL INC | $3,035 | $5,857 |
| AMGEN INC | $32,314 | $37,532 |
| AMPHENOL CORPORATION | $5,470 | $9,862 |
| ANALOG DEVICES INC | $8,505 | $10,835 |
| ANGLO AM PLC ADR | $6,529 | $5,059 |
| ANHEUSER BUSCH COS INC | $5,834 | $5,107 |
| ANNALY MTG MGMT INC. COM | $460 | $403 |
| ANSYS INC | $3,015 | $3,036 |
| ANTA SPORTS PRODUC UNSP ADR EA | $3,053 | $2,730 |
| ANZ GROUP HOLDINGS LIMITED ADS | $1,943 | $1,689 |
| AON PLC CL A | $7,073 | $8,620 |
| APOLLO GLOBAL MANAGEMENT, INC | $2,808 | $6,937 |
| APPLE INC | $662,365 | $1,265,872 |
| APPLIED MATERIALS INC | $11,141 | $14,311 |
| APTIV PLC | $3,123 | $2,056 |
| ARCELORMITTAL | $1,093 | $971 |
| ARCH CAPITAL GROUP LTD | $2,145 | $3,971 |
| ARCHER DANIELS MDLND | $2,894 | $2,526 |
| ARGENX SE | $2,952 | $5,535 |
| ARISTA NETWORKS | $2,234 | $11,495 |
| ASAHI KAISAI CP ADR | $4,869 | $3,460 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $5,139 | $7,089 |
| ASHTEAD GROUP PLC | $5,130 | $4,157 |
| ASM INTERNATIONAL NV | $1,270 | $2,846 |
| ASML HOLDING NV NY REG SHS | $2,139 | $2,079 |
| ASSA ABLOY UNSP/ADR | $5,987 | $6,109 |
| ASTELLAS PHARMA INC | $5,135 | $3,004 |
| ASTRAZENECA | $19,400 | $20,246 |
| AT HOME CORP | $398 | $337 |
| AT&T, INC | $12,963 | $14,527 |
| ATLAS COPCO AB A SHS ADR | $6,673 | $7,853 |
| ATLASSIAN CORP CL A | $25,640 | $29,206 |
| AUO CORPORATION | $5,171 | $3,018 |
| AUTO TRADER GROUP UNSP ADR EA | $1,598 | $1,958 |
| AUTODESK, INC | $4,104 | $6,207 |
| AUTOMATIC DATA PROCESSING INC | $10,796 | $14,344 |
| AUTOZONE INC | $7,908 | $9,606 |
| AVALONBAY CMNTYS INC | $5,124 | $5,059 |
| AVANTOR HOLDINGS INC | $1,886 | $1,896 |
| AVIVA PLC | $3,409 | $3,102 |
| AXA ADS | $6,788 | $8,646 |
| BAE SYSTEMS PLC | $3,324 | $6,116 |
| BAIDU.COM - ADR | $4,922 | $2,867 |
| BAIRD CORE PLUS BD FD INSTI CL | $229,187 | $231,213 |
| BAKER HUGHES COMPANY | $2,934 | $3,446 |
| BALL CP | $2,278 | $1,764 |
| BANCO BILBAO ARG SA | $4,109 | $6,085 |
| BANCO BRADESCO S.A. SPONS ADR | $4,050 | $2,756 |
| BANCO SANTANDER CEN | $5,802 | $7,469 |
| BANCOLOMBIA SA | $1,409 | $1,576 |
| BANDAI NAMCO HOLDINGS INC | $2,370 | $2,693 |
| BANK NEW YORK MELLON CORP COM | $4,069 | $5,916 |
| BANK OF AMERICA CORP | $37,675 | $45,972 |
| BANK OF CHINA UNSP/ADR | $12,676 | $15,510 |
| BANK OF MONTREAL | $11,039 | $10,870 |
| BANK OF NOVA SCOTIA | $10,916 | $9,938 |
| BARCLAYS PLC ADR | $3,398 | $5,927 |
| BARRATT DEVEL | $2,061 | $1,971 |
| BARRICK GOLD CORPORATION | $3,646 | $3,100 |
| BASF AG SPONS ADR | $6,139 | $5,179 |
| BAXTER INTERNATIONAL INC | $2,734 | $991 |
| BAYER A G SPONSORED ADR | $5,765 | $2,064 |
| BB SEGURIDADE | $963 | $1,532 |
| BECTON DICKINSON & CO | $5,892 | $5,672 |
| BEIGENE LTD | $1,996 | $1,847 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,354 | $62,099 |
| BEST BUY INC | $3,270 | $2,660 |
| BHP BILLITON LIMITED | $16,600 | $14,698 |
| BIDVEST GROUP LTD (ADR) | $4,437 | $5,422 |
| BILIBILI INC. | $551 | $580 |
| BILL COM HOLDINGS | $731 | $424 |
| BIOGEN INC | $3,234 | $2,294 |
| BIONTECH SE ADR | $1,192 | $912 |
| BLACKROCK INC | $20,591 | $30,753 |
| BLOCK INC | $3,505 | $4,589 |
| BNP PARIBAS SPONS ADR | $7,543 | $7,307 |
| BOEING CO | $10,962 | $9,204 |
| BOISE INC | $674 | $455 |
| BOOKING HOLDINGS INC | $7,379 | $14,905 |
| BOSTON SCIENTIFIC | $7,263 | $14,381 |
| BP PLC SPONSORED ADR | $8,722 | $8,454 |
| BRAMBLES LTD UNSP AD | $6,850 | $10,739 |
| BRIDGESTONE CORP UNSP ADR | $3,659 | $3,473 |
| BRISTOL-MYERS SQUIBB CO | $11,532 | $11,425 |
| BRITISH AMERICAN TOBACCO PLC | $9,720 | $9,588 |
| BRITISH LAND CO S/ADR | $3,787 | $2,557 |
| BROADCOM INC | $40,642 | $183,385 |
| BROADRIDGE FINANCIAL | $6,097 | $7,913 |
| BROOKFIELD ASSET MANAGEMENT LT | $2,872 | $3,902 |
| BROOKFIELD CORP ORD SHS CL A | $7,948 | $10,858 |
| BROOKFIELD INVT FDS GLOBAL LIS | $304,520 | $324,535 |
| BROWN FORMAN CORP CL B | $3,902 | $2,279 |
| BUNZL PLC SPONSORED ADR | $3,516 | $4,401 |
| BYD CO LTD UNSP/ADR | $4,104 | $4,962 |
| CADENCE DESIGN SYSTEMS INC | $5,330 | $10,817 |
| CAMECO CORPORATION | $1,977 | $4,008 |
| CAN IMPERIAL BK OF COMMERCE | $8,381 | $10,433 |
| CANADIAN NATL RAILWAY CO | $9,817 | $8,527 |
| CANADIAN NATURAL RESOURCES LTD | $4,498 | $7,100 |
| CANADIAN PACIFIC RAILWAY LTD | $9,842 | $9,770 |
| CANO HEALTH ORD SHS CLASS A | $46,488 | $10 |
| CANON INC | $4,824 | $6,674 |
| CAP GEMINI SA UNSP/ADR | $5,163 | $4,090 |
| CAPITAL ONE FINANCIAL CORP | $4,787 | $7,489 |
| CARDINAL HEALTH INC | $2,291 | $3,548 |
| CARMAX INC | $1,589 | $2,126 |
| CARNIVAL CORP | $897 | $2,816 |
| CARREFOUR S.A | $1,539 | $1,165 |
| CARRIER GLOBAL | $4,500 | $5,870 |
| CATERPILLAR INC | $9,657 | $18,138 |
| CBOE HOLDINGS INC | $2,599 | $3,517 |
| CBRE GROUP | $3,367 | $4,464 |
| CD PROJEKT SA | $2,511 | $2,500 |
| CDW CORP | $3,873 | $3,655 |
| CELLNEX TELECOM ADR | $4,591 | $4,334 |
| CEMEX SA DE CV A ADS | $1,595 | $2,036 |
| CENOVUS ENERGY INC | $3,892 | $3,000 |
| CENTENE CORP | $3,502 | $3,392 |
| CENTRAIS ELECTRICAS BRASIL BRA | $2,677 | $1,939 |
| CENTRAL JAPAN RY CO ADR | $7,478 | $5,264 |
| CGI INC | $4,366 | $5,575 |
| CHARLES SCHWAB CORP | $10,625 | $10,805 |
| CHARTER COMMUNICATIONS, INC | $1,891 | $1,371 |
| CHEMICAL AND MINING CO OF CHIL | $2,029 | $1,018 |
| CHENIERE ENERGY INC | $4,261 | $8,595 |
| CHEVRON CORP | $46,557 | $56,777 |
| CHINA CONSTRUCT UNSPON ADR | $6,118 | $7,189 |
| CHINA MENGNIU DAIRY COMPANY AD | $6,865 | $4,070 |
| CHINA MERCHANTS BANK | $5,014 | $4,167 |
| CHINA RESOURCES ENTERPRISE LTD | $5,576 | $2,734 |
| CHIPOTLE MEX GRILL | $4,115 | $9,045 |
| CHUBB LIMITED | $8,237 | $12,157 |
| CHUGAI PHARMACEUTICAL CO., LTD | $4,973 | $6,012 |
| CHUNGHWA TELECOM | $19,431 | $18,750 |
| CHURCH & DWIGHT | $3,141 | $4,293 |
| CIGNA CORPORATION | $7,130 | $8,560 |
| CINCINNATI FINANCIAL CORP | $2,255 | $2,874 |
| CINTAS CRP | $5,353 | $8,770 |
| CISCO SYSTEMS INC | $21,606 | $24,331 |
| CITIGROUP INC | $9,042 | $13,304 |
| CITIZENS FINANCIAL GROUP, INC | $1,996 | $2,319 |
| CK HUTCHISON HLDGS | $8,587 | $6,091 |
| CLOUDFLARE, INC. | $1,678 | $3,661 |
| CLP HOLDINGS LTD | $2,602 | $2,260 |
| CME GROUP, INC | $8,100 | $9,986 |
| COCA COLA EUROPEAN PARTNERS PL | $3,924 | $5,454 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,906 | $7,229 |
| COHEN & STEERS INSTITUTIONAL R | $307,284 | $324,804 |
| COINBASE GLOBAL | $581 | $4,221 |
| COLGATE-PALMOLIVE COMPANY | $6,830 | $8,273 |
| COLOPLAST AS ADR | $4,777 | $3,367 |
| COMCAST CORP | $17,091 | $11,297 |
| COMMONWEALTH BK AUS-SP ADR | $16,696 | $21,045 |
| COMPAGNIE DE SAINT G | $4,416 | $6,020 |
| COMPAGNIE FINANCIERE RICHEMONT | $6,418 | $8,303 |
| COMPANHIA SIDER ADS | $962 | $464 |
| COMPANIA MIN BUEN | $220 | $357 |
| COMPASS GROUP PLC ADR | $5,245 | $8,330 |
| CONAGRA FOODS INC | $2,197 | $1,582 |
| CONOCOPHILLIPS | $10,981 | $12,892 |
| CONSOLIDATED EDISON INC | $4,330 | $4,105 |
| CONSTELLATION BRANDS INC | $4,686 | $4,862 |
| CONSTELLATION ENERGY GROUP INC | $1,873 | $8,948 |
| CONTL AG SPONS ADR | $1,777 | $1,553 |
| COPART INC | $3,427 | $5,969 |
| CORNING INC | $76,328 | $79,786 |
| CORPAY INC | $2,019 | $3,384 |
| CORTEVA INC | $4,375 | $5,753 |
| COSAN ADR REPRESENTING | $3,466 | $1,540 |
| COSTAR GROUP, INC | $3,734 | $3,436 |
| COSTCO WHOLESALE CORPORATION | $42,144 | $98,957 |
| COUPANG ORD SHS CL A | $1,795 | $2,682 |
| CREDICORP LTD | $663 | $1,100 |
| CRH PLC - AMERICAN DEPOSITARY | $3,550 | $7,032 |
| CROWDSTRIKE HOLDINGS, INC | $4,316 | $8,554 |
| CROWN CASTLE INTL | $7,715 | $4,356 |
| CSL LTD | $14,667 | $12,696 |
| CSPC PHARMACEUTICALS GROUP | $2,245 | $1,296 |
| CSX CORP | $8,684 | $8,907 |
| CUMMINS INC | $3,007 | $4,532 |
| CVS CAREMARK CORP | $9,973 | $5,387 |
| D R HORTON | $2,490 | $4,195 |
| DAI NIPPON PRINTING LTD JAPANS | $3,185 | $4,509 |
| DAIICHI SANKYO CO LTD SPONSORE | $6,632 | $6,331 |
| DAIKIN INDS LTD ADR | $7,968 | $5,175 |
| DAIMLER TRUCK HLDG | $1,572 | $2,003 |
| DAIWA HOUSE IND LTD | $4,723 | $4,513 |
| DANAHER CORP | $17,501 | $15,839 |
| DARDEN RESTAURANTS INC | $2,361 | $3,174 |
| DASSAULT SYS SA SPN ADR | $5,586 | $3,754 |
| DATADOG INC | $3,716 | $4,572 |
| DBS GROUP HLDGS SPON ADR | $8,116 | $12,804 |
| DEERE CO | $10,776 | $11,864 |
| DELL TECHNOLOGIES INC CLASS C | $4,114 | $4,264 |
| DELTA AIR LINES INC | $2,443 | $4,477 |
| DENSO CORP ADR | $4,683 | $4,051 |
| DEUTSCHE BANK AG | $185 | $256 |
| DEUTSCHE BOERSE ADR | $5,183 | $7,202 |
| DEUTSCHE POST AG - OLD | $5,864 | $5,061 |
| DEUTSCHE TELE AG ADS | $6,093 | $9,492 |
| DEVON ENERGY CORPORATION | $3,569 | $2,553 |
| DEXCOM, INC | $3,949 | $2,566 |
| DIAGEO PLC ADS | $12,983 | $8,899 |
| DIAMONDBACK ENERGY INC | $2,778 | $3,277 |
| DIGITAL RLTY TR INC | $5,236 | $6,384 |
| DISCOVER FINL SVCS COM | $3,653 | $5,024 |
| DNB BANK ASA | $4,681 | $4,657 |
| DODGE & COX INCOME FUND | $855,177 | $831,094 |
| DOLLAR GENERAL CORP | $4,728 | $1,820 |
| DOLLAR TREE INC | $2,194 | $1,574 |
| DOMINION ENERGY INC | $8,362 | $6,140 |
| DOORDASH ORD SHS CLASS A | $2,853 | $5,704 |
| DOW INC | $5,966 | $4,133 |
| DR. REDDY'S LAB LTD | $12,726 | $18,001 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $5,877 | $6,266 |
| DTE ENERGY CO COM | $4,301 | $4,589 |
| DU PONT DE NEMOURS | $3,158 | $3,431 |
| DUKE ENERGY CO | $9,521 | $10,020 |
| EAST JAPAN RAILWAY C | $4,966 | $3,770 |
| EATON CORP PLC | $6,676 | $14,934 |
| EBAY INC | $4,643 | $5,204 |
| ECOLAB INC | $4,808 | $7,733 |
| ECOPETROL SA | $2,824 | $2,075 |
| EDISON INTL | $3,366 | $4,232 |
| EDP-ELECTRICIDADE DE PORTUGAL | $4,226 | $2,735 |
| EDWARDS LIFESCIENCES | $6,032 | $4,442 |
| EISAI CO. CMN | $2,776 | $1,200 |
| ELBIT SYSTEMS LTD | $5,979 | $9,807 |
| ELEVANCE HEALTH INC | $10,534 | $9,591 |
| ELI LILLY & CO | $22,146 | $65,620 |
| EMERSON ELECTRIC CO | $5,429 | $7,932 |
| ENBRIDGE INC | $12,486 | $13,111 |
| ENDAVA PLC | $754 | $309 |
| ENEL SOCIETA PER AZI | $7,541 | $7,023 |
| ENERSIS CHILE S.A | $655 | $953 |
| ENGIE | $3,127 | $3,454 |
| ENGIE BRASIL ENERGIA S A | $3,206 | $2,663 |
| ENI S.P.A | $3,255 | $2,955 |
| ENN ENERGY HOLDINGS LIMITED | $4,655 | $2,389 |
| ENPHASE ENERGY ORD SHS | $2,285 | $962 |
| EOG RESOURCES INC | $5,336 | $7,477 |
| EPAM SYSTEMS INC | $2,427 | $1,871 |
| EPIROC AB | $3,444 | $3,281 |
| EQUINIX, INC | $7,378 | $9,429 |
| EQUINOR ASA | $5,777 | $4,241 |
| EQUITABLE HOLDINGS INC | $270 | $425 |
| EQUITY RESIDENTIAL PPTYS TR | $4,315 | $3,732 |
| ERICSSON L M TEL CO | $3,622 | $3,345 |
| ERSTE BK DER OEST SP | $4,143 | $5,808 |
| ESSEX PRTY TR INC | $3,604 | $3,140 |
| ESSILOR INTL ADR | $5,263 | $8,326 |
| ESTEE LAUDER COMPANIES INC | $5,411 | $1,500 |
| ETSY INC | $591 | $264 |
| EVERSOURCE ENERGYINC | $4,358 | $2,929 |
| EVOLUTION GAMING GROUP AB ADR | $2,439 | $1,921 |
| EXELON CORPORATION | $4,470 | $4,931 |
| EXPEDIA INC | $3,358 | $3,727 |
| EXPEDITORS INTL WASH INC | $686 | $665 |
| EXPERIAN GROUP LTD S/ADR | $5,315 | $5,427 |
| EXTRA SPACE STORAGE | $4,208 | $3,740 |
| EXXON MOBIL CORP | $44,874 | $73,578 |
| FACTSET RESH SYST INC | $793 | $961 |
| FANUC LIMITED UNSPONSORED | $5,411 | $3,573 |
| FAST RETAILING CO LT | $3,298 | $7,187 |
| FASTENAL COMPANY | $16,293 | $24,737 |
| FEDEX CORPORATION | $10,099 | $11,816 |
| FERGUSON PLC | $3,905 | $4,860 |
| FERRARI NV | $829 | $1,699 |
| FIDELITY NATIONAL INFORMATION | $6,163 | $5,169 |
| FIFTH THIRD BANCORP | $3,742 | $3,636 |
| FINANCIAL SELECT SECTOR SPDR F | $69,800 | $96,660 |
| FIRSTSERVICE CORP | $2,797 | $3,439 |
| FISERV, INC | $6,516 | $12,120 |
| FOMENTO ECONOMICO MEXICANO | $2,557 | $2,821 |
| FORD MOTOR COMPANY | $6,045 | $4,356 |
| FORTESCUE METALS G ADR EA REPR | $3,106 | $3,336 |
| FORTINET INC | $3,948 | $6,425 |
| FRANCO NEV CORP | $4,617 | $4,233 |
| FREEPORT-MCMORAN COPPER & GOLD | $4,798 | $5,407 |
| FRESENIUS SE S ADR | $4,823 | $4,646 |
| FUJIFILM HOLDINGS ADR NPV | $4,898 | $5,537 |
| FUJITSU LTD ADR OTC | $4,114 | $4,882 |
| FULL TRUCK ALLIANCE 20 ADR ORD | $836 | $1,169 |
| FUTU HOLDING ADR | $480 | $960 |
| GALAXY ENTMT GROUP UNSPONSORED | $2,316 | $1,553 |
| GALLAGHER ARTHUR J & CO | $5,313 | $7,664 |
| GALP ENERGIA | $1,141 | $1,714 |
| GARTNER INC | $2,746 | $4,360 |
| GDS HOLDINGS LTD | $266 | $737 |
| GE HEALTHCARE TECHNOLOGIES INC | $2,767 | $3,127 |
| GE VERNOVA | $2,135 | $9,210 |
| GEBERIT AG ADR | $5,573 | $5,911 |
| GEELY AUTOMBL HL UNSP ADR | $2,488 | $2,860 |
| GEN DYNAMICS CP | $5,786 | $6,587 |
| GENERAL ELECTRIC CO | $8,484 | $18,680 |
| GENERAL MILLS INC | $3,721 | $3,826 |
| GENERAL MOTORS | $5,583 | $6,872 |
| GENMAB A/S SPON | $2,304 | $1,377 |
| GFL ENVIRONMENTAL SUBORDINATE | $987 | $1,514 |
| GILDAN ACTIVEWEAR INC | $1,629 | $2,823 |
| GILEAD SCIENCES INC | $5,584 | $7,482 |
| GIVAUDAN SA UNSP/ADR | $8,122 | $7,663 |
| GLENCORE XSTRATA PLC ADR | $5,721 | $5,133 |
| GLOBAL PAYMENTS INC | $4,255 | $3,698 |
| GLOBALFOUNDRIES INC | $705 | $558 |
| GOLD FIELDS LTD ADS | $920 | $1,175 |
| GOLDMAN SACHS GROUP | $13,509 | $20,614 |
| GOODRX HOLDINGS CL A | $40,285 | $4,650 |
| GRAB HOLDINGS | $1,157 | $1,685 |
| GRAIL, INC | $31 | $18 |
| GROUPE DANONE ADS | $5,565 | $5,503 |
| GRUPO FIN ADR | $3,677 | $3,114 |
| GSK PLC | $9,347 | $8,015 |
| H WORLD GROUP LIMITED | $1,354 | $1,057 |
| HAIER SMART HOME ADR | $3,156 | $3,458 |
| HALEON PLC | $3,271 | $4,074 |
| HALLIBURTON COMPANY | $3,762 | $2,665 |
| HARMONY GOLD MNG A | $164 | $378 |
| HARTFORD FINANCIALSERVICES GRO | $2,649 | $3,938 |
| HCA INC | $4,684 | $5,703 |
| HEINEKEN N V S ADR | $6,503 | $4,387 |
| HENDERSON LAND DEV COMP LTD AD | $6,850 | $5,168 |
| HENGAN INTL GRP ADR | $4,423 | $2,433 |
| HENKEL KGAA PFD SHS ADR | $4,137 | $5,229 |
| HENNES & MAURITZ AB | $2,222 | $2,499 |
| HERMES INTL 10 ADR | $5,425 | $9,322 |
| HESS CORP | $2,702 | $3,990 |
| HEWLETT PACKARD ENTERPRISE CO | $896 | $1,260 |
| HEXAGON | $7,565 | $4,751 |
| HILTON WORLDWIDE HOLDINGS, INC | $4,155 | $7,415 |
| HITACHI LTD | $6,139 | $14,343 |
| HOLCIM LTD SPON ADS | $3,821 | $7,430 |
| HOLOGIC, INC | $3,416 | $3,316 |
| HOME DEPOT INC | $52,492 | $70,796 |
| HONDA MOTOR CO LTD | $7,856 | $7,195 |
| HONEYWELL INTL | $12,875 | $14,231 |
| HONG KONG EX&CL UNSP/ADR | $8,807 | $7,393 |
| HORMEL FOODS CP | $4,566 | $3,639 |
| HOST HOTELS & RESORTS INC | $1,432 | $1,472 |
| HOYA CORP SPONS ADR | $6,119 | $7,688 |
| HP INC | $3,079 | $3,557 |
| HSBC HOLDINGS PLC | $11,595 | $21,416 |
| HUBSPOT INC | $2,866 | $4,181 |
| HUMANA INC | $5,025 | $3,298 |
| HUNT J B | $820 | $853 |
| HUNTINGTON BANCSHARES INC | $2,514 | $3,026 |
| HYPERMARCAS SA | $2,091 | $1,144 |
| IBERDROLA ADR | $8,608 | $11,524 |
| ICICI BK LTD ADS | $15,224 | $21,858 |
| ICON PLC - AMERICAN DEPOSITARY | $2,721 | $2,517 |
| IDEXX CORP | $870 | $827 |
| IHI UNSPONSORED ADR REPRESENTI | $1,208 | $2,444 |
| ILLINOIS TOOL WORKS | $16,859 | $23,835 |
| ILLUMINA INC COM | $1,995 | $1,336 |
| IMPALA PLATINUM LTD S/ADR | $5,535 | $1,871 |
| IMPERIAL BRANDS PL | $3,350 | $4,295 |
| INDUSTRIA DE DISENO | $2,875 | $6,326 |
| INDUSTRIAL & COM UNSP/ADR | $10,680 | $13,559 |
| INFINEON TECH ADS | $5,602 | $4,605 |
| INFORMA PLC SPONSORED ADR | $907 | $1,169 |
| INFOSYS TECH LTD SPD ADR | $26,311 | $27,663 |
| ING GROUP N V SPONSORED ADR | $4,181 | $6,754 |
| INGERSOLL-RAND INC | $2,927 | $4,252 |
| INT'L FLAVORS & FRAGRANCES INC | $4,278 | $2,621 |
| INTEL CORP | $20,176 | $8,100 |
| INTERCONTINENTAL EXCHANGE, INC | $23,376 | $33,378 |
| INTERCONTINENTAL HOTELS GROUP | $1,263 | $2,373 |
| INTERNATIONAL BUSINESS MACHINE | $12,872 | $20,224 |
| INTESA SANPAOLO SPA | $4,428 | $8,718 |
| INTUIT | $22,412 | $37,082 |
| INTUITIVE SURGICAL | $8,411 | $13,571 |
| INVESCO QQQ TRUST | $558,942 | $843,529 |
| INVITATION HOMES INC. | $4,103 | $3,517 |
| IQIYI, INC | $294 | $135 |
| IQVIA HOLDINGS INC | $5,010 | $4,127 |
| ISHARE SP SMALL CAP 600 INDEX | $59,422 | $80,769 |
| ISHARES CORE MSCI EMERGING MAR | $46,316 | $48,669 |
| ISHARES GOLD TR | $36,248 | $53,471 |
| ISHARES MSCI EAFE VALUE INX | $57,961 | $74,035 |
| ISHARES RUSSELL 2000 | $238,959 | $220,959 |
| ISHARES S&P MIDCAP 400 GROWTH | $24,555 | $27,279 |
| ISHARES TRUST RUSSELL MIDCAP I | $57,135 | $92,908 |
| ISHARESLEHMAN 7-10YR | $91,446 | $90,139 |
| ISRAEL CHEMICALS LTD | $8,784 | $6,333 |
| ITAU UNIBANCO HOLDING S.A | $3,804 | $4,266 |
| ITOCHU CORP ADR OTC | $6,210 | $10,940 |
| JAMES HARDIE IND ADR | $3,089 | $2,650 |
| JARDINE MATHESON UNS/ADR | $1,835 | $1,598 |
| JD.COM, INC | $8,395 | $4,646 |
| JOHNSON & JOHNSON | $63,600 | $55,245 |
| JOHNSON CONTROLS INTERNATIONAL | $6,238 | $7,498 |
| JP MORGAN CHASE | $191,603 | $314,978 |
| JSC MMC NRLSK NICKL SPON ADR | $4,776 | |
| JUST EAT TAKEAWAY COM N V SPON | $1,281 | $480 |
| KAO CORP | $3,522 | $3,418 |
| KBC GROUP SA UNSP ADR | $2,644 | $3,163 |
| KDDI CP UNSP ADR | $8,043 | $8,167 |
| KE HOLDINGS INC. | $1,497 | $1,989 |
| KERING UNSPON ADR EA REPR 0.1 | $4,271 | $1,453 |
| KERRY GROUP PLC | $4,740 | $5,297 |
| KEYSIGHT TECHNOLOGIES INC | $2,183 | $2,249 |
| KIMBERLY CLARK CORP | $5,835 | $5,504 |
| KINDER MORGAN INC | $4,049 | $6,549 |
| KINROSS GOLD CORP | $724 | $1,650 |
| KKR & CO INC | $4,219 | $10,354 |
| KLA TENCOR CORP | $4,898 | $8,822 |
| KOITO MANUFACTURING | $1,539 | $1,295 |
| KOMATSU LTD | $4,776 | $5,573 |
| KONINKLIJKE AHOLD DELHAIZE NV | $8,874 | $8,799 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,971 | $3,621 |
| KOOKMIN BANK | $8,914 | $13,713 |
| KOREA ELECTRIC PW CP | $8,953 | $6,178 |
| KRAFT HEINZ CO | $4,553 | $3,808 |
| KROGER CO | $3,114 | $4,586 |
| KT CORP ADS | $8,964 | $10,398 |
| KUBOTA CORPORATION | $4,748 | $2,659 |
| KUENE & NAGEL INTL AG ADR | $4,627 | $3,303 |
| KYOCERA CORP ADR | $7,075 | $4,647 |
| L'AIR LIQUIDE ADR OTC | $9,451 | $10,578 |
| L'OREAL ADR | $10,612 | $9,365 |
| L3HARRIS TECHNOLOGIES | $3,932 | $3,785 |
| LABCORP HLDGS INC (LABORATORY | $3,273 | $3,210 |
| LAIDLAW INTL | $1,805 | $1,823 |
| LAM RESEARCH CORP | $13,230 | $25,281 |
| LAS VEGAS SANDS CORP | $1,792 | $1,746 |
| LASERTEC ADR | $2,036 | $1,188 |
| LEGRAND INC | $5,066 | $5,928 |
| LENNAR CORP | $2,492 | $3,682 |
| LENOVO GROUP LTD ADR | $2,174 | $3,451 |
| LG. PHILIPS | $3,902 | $2,616 |
| LI NING CO | $3,038 | $881 |
| LINDE PLC COM | $29,791 | $46,891 |
| LIVE NATION INC COM | $1,080 | $1,684 |
| LKQ CORPORATION | $2,942 | $2,132 |
| LLOYDS BANKING GROUP PLC | $4,678 | $5,301 |
| LOCKHEED MARTIN CORP | $27,555 | $32,072 |
| LONDON STK EXCHANGE GROUP | $5,299 | $7,138 |
| LONZA GROUP AG UNSP/ADR | $5,840 | $4,585 |
| LORD ABBETT BOND DEBENTURE FUN | $334,021 | $289,460 |
| LOWES COMPANIES INC | $13,001 | $15,795 |
| LUCENT TECHNOLOGIES INC COM | $640 | $196 |
| LULULEMON ATHLETICA INC | $4,441 | $4,589 |
| LVMH MOET HENN UNSP | $19,558 | $17,120 |
| M&T BANK CORP | $3,651 | $4,512 |
| MACQUARIE GROUP LTD ADR | $9,050 | $9,832 |
| MAKITA CORP | $4,395 | $3,848 |
| MANULIFE FIN CORP | $5,382 | $8,507 |
| MARATHON PETROLEUM CORP | $3,241 | $5,441 |
| MARRIOTT INTERNATIONAL INC. CL | $4,499 | $8,089 |
| MARSH AND MCLENNAN COMPANIES I | $22,052 | $36,959 |
| MARTIN MARIETTA MATLS INC | $3,241 | $4,132 |
| MARVELL TECHNOLOGY, INC | $5,574 | $11,045 |
| MASTERBRAND INC | $230 | $321 |
| MASTERCARD INC | $30,543 | $46,338 |
| MAZDA MOTOR CORP | $1,526 | $1,365 |
| MCCORMICK & CO | $2,322 | $1,754 |
| MCDONALD'S CORP | $38,621 | $49,571 |
| MCKESSON CORP | $3,368 | $7,979 |
| MEDTRONIC PLC | $15,060 | $11,503 |
| MEITUAN DIANPING UNSPONSORED A | $12,023 | $10,983 |
| MERCADOLIBRE, INC | $5,405 | $8,502 |
| MERCEDES-BENZ GROUP | $7,819 | $6,247 |
| MERCK & CO INC | $81,170 | $103,360 |
| MERCK KGAA SPON ADR EACH REPR | $4,011 | $2,691 |
| META PLATFORMS INC | $28,108 | $127,641 |
| METLIFE INC | $5,223 | $6,305 |
| MFS INTL INTRINSIC VALUE FD I | $174,646 | $150,647 |
| MGM RESORTS INTERNATIONAL | $1,224 | $1,282 |
| MICROCHIP TECHNOLOGY INC | $4,325 | $3,384 |
| MICRON TECHNOLOGY | $6,742 | $9,089 |
| MICROSOFT CORP | $421,297 | $692,945 |
| MID-AMERICA APT COMMUNITIES IN | $3,831 | $3,555 |
| MITSUBISHI ELEC UNSP/ADR | $4,783 | $6,100 |
| MITSUBISHI ESTATE CO ADR | $5,135 | $5,077 |
| MITSUBISHI UFJ FINANCIAL GROUP | $9,059 | $15,494 |
| MITSUI & COMPANY, LTD. - ADR | $4,699 | $9,162 |
| MITSUI FUDOSAN CO | $2,673 | $3,450 |
| MIZUHO FINANCIAL GRO | $5,217 | $9,487 |
| MOBILE TELSYS OJSC | $4,406 | $3,878 |
| MODERNA, INC | $5,513 | $1,289 |
| MONDELEZ INTERNATIONAL INC | $7,898 | $8,123 |
| MONDI PLC ADR | $1,701 | $1,177 |
| MONGODB INC CL A | $1,794 | $2,095 |
| MONOLITHIC POWER SYSTEMS, INC | $447 | $592 |
| MONSTER BEVERAGE CORP | $2,030 | $2,523 |
| MOODYS CORP | $5,324 | $7,101 |
| MORGAN STANLEY | $11,681 | $17,224 |
| MOTOROLA SOLUTIONS INC | $4,861 | $9,707 |
| MOWI ASA SPONSORED ADR | $2,483 | $2,491 |
| MSCI INC | $2,937 | $3,000 |
| MTN GROUP LTD SPON ADR | $2,148 | $1,145 |
| MUENCHENER RUECKVERS | $5,426 | $9,719 |
| MURATA MFG INC UNSP/ADR | $8,201 | $5,825 |
| NASPERS LTD N SPONS ADR | $2,755 | $5,306 |
| NATIONAL AUSTRALIA BK LTD | $9,163 | $10,388 |
| NATIONAL GRID TRANSCO PLC | $7,398 | $7,012 |
| NATWEST GROUP ADR REPRESENTING | $2,371 | $3,895 |
| NESTE OYJ | $4,257 | $1,186 |
| NESTLE S.A | $35,725 | $24,428 |
| NETEASE.COM INC COM STK | $3,532 | $3,836 |
| NETFLIX INC | $15,903 | $37,435 |
| NEW ORIENTAL ED & TECHNOLOGY G | $838 | $1,284 |
| NEWMONT GOLDCORP CORPORATION | $8,488 | $4,094 |
| NEXON COMPANY | $1,028 | $730 |
| NEXTERA ENERGY, INC | $16,785 | $15,413 |
| NICE SYSTEMS LTD | $7,593 | $6,794 |
| NIDEC CORPORATION ADR | $4,141 | $2,310 |
| NIKE INC-CL B | $17,134 | $8,929 |
| NINTENDO CO LTD ADR UNSPON | $5,958 | $8,178 |
| NIO INC | $4,149 | $772 |
| NIPPON TELEGRAPH & TELEPHONE C | $9,922 | $8,838 |
| NISSAN MOTOR LTD ASR | $1,798 | $1,733 |
| NN GROUP N.V. | $3,046 | $3,079 |
| NOKIA | $5,025 | $4,882 |
| NOMURA HOLDINGS ADR | $2,212 | $2,652 |
| NORDEA BANK ABP | $5,112 | $4,563 |
| NORFOLK SOUTHERN CORP | $8,276 | $7,980 |
| NORSK HYDRO ASA | $3,502 | $2,697 |
| NORTHEAST UTIL | $1,205 | $2,745 |
| NORTHERN TRUST CORPORATION | $1,729 | $1,640 |
| NORTHROP GRUMMAN CORP | $6,420 | $7,978 |
| NOTORI HOLDINGS | $1,645 | $1,326 |
| NOVARTIS AG ADR | $15,362 | $18,294 |
| NOVO NORDISK A S | $17,221 | $27,526 |
| NOVOZYMES A/S UNSP/ADR | $4,672 | $3,845 |
| NUCOR CP | $2,613 | $3,151 |
| NUTRIEN LTD | $5,707 | $3,804 |
| NVIDIA CORP | $44,374 | $312,895 |
| NXP SEMICONDUCTORS | $8,578 | $8,938 |
| O'REILLY AUTOMOTIVE INC | $4,786 | $9,486 |
| OCCIDENTAL PETROLEUM CORP | $3,721 | $4,052 |
| OIL CO LUKOIL PJSC SPON ADR RE | $5,503 | $390 |
| OKTA INC | $1,877 | $1,655 |
| OLD DOMINION FREIGHT LINE | $2,853 | $3,528 |
| OMRON CORP S/ADR | $4,236 | $2,953 |
| OMV AG BEARER SH SPO | $4,461 | $3,177 |
| ON SEMICONDUCTOR | $3,770 | $3,720 |
| ONDAS HOLDINGS INC COM | $9,395 | $2,560 |
| ONEOK INC | $4,539 | $6,827 |
| ORACLE CORP | $93,912 | $200,301 |
| ORIX CORP ADS | $3,674 | $4,143 |
| ORSTED A S | $3,689 | $1,807 |
| OTIS WORLDWIDE CORP | $3,616 | $4,075 |
| OTSUKA HOLDINGS CO | $5,250 | $8,208 |
| OVERSEA-CHINESE ADR | $5,730 | $8,139 |
| PACE LARGE COMPANY GROWTH EQUI | $300,057 | $251,798 |
| PACE LARGE COMPANY VALUE EQUIT | $158,702 | $142,676 |
| PACE SMALL/MEDIUM CO GROWTH EQ | $74,386 | $53,793 |
| PACE SMALL/MEDIUM CO VALUE EQU | $58,601 | $42,572 |
| PAGSEGURO DIGITAL LTD. | $374 | $269 |
| PALANTIR TECHNOLOGIES INC | $2,476 | $16,109 |
| PALO ALTO NETWORKS INC | $4,965 | $13,101 |
| PANASONIC CORP ADR | $4,787 | $4,223 |
| PARKER HANNIFIN CP | $4,334 | $9,540 |
| PAYCHEX | $24,011 | $27,203 |
| PAYCOM SOFTWARE | $1,231 | $820 |
| PAYPAL HOLDINGS, INC | $12,845 | $10,669 |
| PEARSON PLC | $1,599 | $2,305 |
| PEMBINA PIPELINE CORP CANADA | $3,229 | $3,695 |
| PEPSICO INC | $40,405 | $40,752 |
| PERNOD RICARD S A SPONSORED AD | $6,280 | $3,327 |
| PERSIMMON PLC ADR | $1,271 | $1,290 |
| PETROLEO BRASILEIRO | $8,212 | $7,317 |
| PETROLEO BRASILEIRO SA- PETRO | $168 | $213 |
| PFIZER INC | $23,637 | $14,538 |
| PHILIP MORRIS INTL | $15,337 | $18,775 |
| PHILIPPINE LONG DISTANCE ADR | $1,899 | $1,285 |
| PHILLIPS 66 | $2,877 | $4,329 |
| PIMCO INCOME FUND | $289,330 | $251,757 |
| PINDUODUO INC | $4,419 | $6,789 |
| PING AN INSURANCE GROUP ADR | $5,934 | $6,937 |
| PINTEREST INC | $1,742 | $2,030 |
| PNC FINANCIAL GROUP INC | $7,425 | $8,100 |
| PORSCHE AUTOMOBILE HOLDING SE | $1,743 | $1,212 |
| POSCO | $2,433 | $2,341 |
| PPG INDUSTRIES INC | $4,464 | $3,703 |
| PRINCIPAL FINANCIAL GROUP | $2,734 | $2,555 |
| PRINCIPAL MIDCAP FUND; R6 | $67,684 | $94,430 |
| PROCTER GAMBLE CO | $53,778 | $67,563 |
| PROGRESSIVE CORP OHIO | $6,263 | $15,335 |
| PROLOGIS | $26,467 | $25,579 |
| PROSUS NV ADR | $4,153 | $7,821 |
| PRUDENTIAL FINCL INC | $4,699 | $5,571 |
| PRUDENTIAL PLC SC | $4,038 | $2,662 |
| PRYSMIAN SPA MILANO | $2,620 | $4,887 |
| PT ASTRA INTL ADR | $4,708 | $3,528 |
| PT BANK CENTRAL ASIA TBK | $4,168 | $4,431 |
| PT BANK RAKYAT ADR | $4,946 | $4,352 |
| PT BK MANDIR PRS UNSP/ADR | $1,537 | $2,358 |
| PT TELEKOM. IND. TBK ADR | $3,828 | $2,451 |
| PUBLIC STORAGE INC | $5,938 | $5,989 |
| PUBLIC SVC ENTERPRISE GROUP IN | $5,014 | $6,337 |
| PULTE GROUP INC | $1,043 | $2,505 |
| QBE INSURANCE GP UNSP/ADR | $3,717 | $5,333 |
| QUALCOMM INC | $251,737 | $270,985 |
| RAYMOND JAMES FINANCIAL INC | $2,922 | $4,194 |
| RAYTHEON TECHNOLOGIES CORP | $12,142 | $15,391 |
| REAL ESTATE SELECT SECTOR SPDR | $52,575 | $53,237 |
| REALTY INCOME CORP | $6,714 | $5,715 |
| RECKITT BENCKISER GROUP | $7,611 | $6,118 |
| RECRUIT HOLDINGS CO | $7,906 | $12,070 |
| REGENERON PHARMACEUTICALS INC | $6,391 | $7,123 |
| REGIONS FINANCIAL CORP | $2,373 | $2,728 |
| RELX PLC | $7,259 | $10,628 |
| REMY COINTREAU | $4,438 | $1,349 |
| RENESAS ELECTRONICS CORP | $2,895 | $3,163 |
| RENTOKIL INITIAL PLC SPON ADR | $2,698 | $2,228 |
| RESMED INC | $3,060 | $2,744 |
| RESTAURANT BRANDS INTL | $3,523 | $3,650 |
| RIO TINTO PLC SPONSORED ADR | $8,214 | $6,940 |
| ROBLOX ORD SHS CLASS A | $1,599 | $2,951 |
| ROCHE HOLDING LTD ADR | $30,673 | $24,311 |
| ROLLS ROYCE GRP PLC S/ADR | $987 | $6,531 |
| ROPER INDUSTRIES | $4,009 | $4,679 |
| ROSS STORES, INC | $3,912 | $5,294 |
| ROYAL BANK OF CANADA | $18,473 | $22,415 |
| ROYAL CARRIBEAN CRUISE | $1,224 | $5,767 |
| ROYALTY PHARMA CL A | $1,819 | $1,224 |
| RWE AKTIENGESELLSCHAF | $3,443 | $2,769 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,857 | $2,703 |
| S&P GLOBAL INC COM | $30,800 | $40,838 |
| SAFRAN SA - UNSPON ADR | $4,818 | $8,230 |
| SALESFORCE.COM | $17,374 | $34,102 |
| SAMPO PLC UNSPONSORED ADR | $7,588 | $5,951 |
| SANDOZ GROUP AG | $1,093 | $1,985 |
| SANDS CHINA LTD UNSP ADR | $963 | $835 |
| SANDVIK AB SPONS ADR | $5,002 | $3,920 |
| SANOFI-AVENTIS SPONSORED ADR | $10,329 | $9,887 |
| SANTOS LIMITED | $6,015 | $5,033 |
| SAP AKTIENGESELL ADS | $10,144 | $25,606 |
| SASOL LTD | $3,536 | $1,400 |
| SBA COMMUNICATIONS CORP | $3,676 | $2,242 |
| SCHLUMBERGER LTD | $3,657 | $3,911 |
| SCHNEIDER ELEC UNSP/ADR | $9,715 | $15,041 |
| SEA LTD | $2,673 | $4,032 |
| SECOM CO LTD ADR OTC | $9,868 | $8,497 |
| SEEK LTD | $1,850 | $1,786 |
| SEKISUI HOUSE LTD | $7,152 | $8,512 |
| SEMPRA ENERGY COM | $5,584 | $7,719 |
| SERVICE NOW | $11,919 | $23,323 |
| SEVEN & I HOLDINGS C | $7,937 | $8,550 |
| SHELL ADR EACH REPRESENTING 2 | $16,902 | $21,426 |
| SHERWIN-WILLIAMS CO | $21,352 | $26,515 |
| SHIMANO INC UNSP ADR EACH REPR | $4,701 | $2,288 |
| SHIN-ETSU CHEMICAL C | $6,829 | $8,029 |
| SHINHAN FINL GROUP CO LTD | $13,452 | $13,152 |
| SHIONOGI & CO LTD | $3,660 | $3,076 |
| SHISEIDO CO LTD | $3,067 | $938 |
| SHOPIFY INC | $4,641 | $14,142 |
| SIBANYE STILLWATER | $1,514 | $861 |
| SIEMENS AG | $12,323 | $15,759 |
| SIKA AG BEARER SHS | $8,305 | $6,157 |
| SIMON PPTY GROUP INC | $4,453 | $6,027 |
| SINGAPORE AIRLINES | $3,055 | $3,844 |
| SINGAPORE TELE ADR | $2,742 | $3,515 |
| SK TELECOM ADS ADS | $13,720 | $14,055 |
| SKYWORKS SOLUTIONS, INC | $3,129 | $2,749 |
| SMC CORPORATION | $5,022 | $3,314 |
| SMITH & NEPHEW PLC ADR | $1,956 | $1,794 |
| SNAM SPA ADR | $6,057 | $5,530 |
| SNAP INC. | $1,031 | $1,271 |
| SNOWFLAKE INC | $4,859 | $5,250 |
| SOCIETE GENERLE FRNCE ADR | $2,169 | $2,181 |
| SOFTBANK ADR | $5,354 | $4,957 |
| SOFTBANK CP UNSP ADR | $5,406 | $6,802 |
| SONIC HEALTHCARE LTD SHS | $7,030 | $4,037 |
| SONY GROUP CORP | $12,577 | $14,177 |
| SOUTH BOW CORP | $2,098 | $684 |
| SOUTH32 LTD | $3,709 | $3,021 |
| SOUTHERN CO | $7,929 | $10,455 |
| SOUTHWEST AIRLINES | $2,378 | $2,454 |
| SPARK NEW ZEALAND SPON ADR | $6,834 | $3,346 |
| SPDR DOW JONES INDUSTRIAL AVER | $220,448 | $276,574 |
| SSE PLC SPON ADR | $4,920 | $4,584 |
| STANDARD BANK GROUP SPON ADR | $2,685 | $3,299 |
| STANDARD CHARTERED | $4,245 | $6,312 |
| STANLEY BLACK & DECKER INC | $1,876 | $1,204 |
| STAR BULK CARRIERS CORP. | $954 | $718 |
| STARBUCKS CORP COM | $8,914 | $11,041 |
| STATE STREET CORPORATION | $2,584 | $2,945 |
| STEVANATO GROUPS | $507 | $610 |
| STMICROELECTRONICS | $2,946 | $1,723 |
| STONECO LTD | $319 | $271 |
| STORA ENSO OYJ | $2,620 | $1,609 |
| STRAUMANN HLDG | $2,547 | $1,743 |
| STRYKER CORPORATION | $22,003 | $26,284 |
| SUMITOMO CORP S/ADR | $4,652 | $7,137 |
| SUMITOMO METAL | $2,309 | $1,347 |
| SUMITOMO MITSUI FINCL GRP | $7,053 | $12,751 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,673 | $3,657 |
| SUN HUNG KAI PY LTD S/ADR | $7,363 | $5,696 |
| SUN LIFE FINANCIAL INC | $7,467 | $8,367 |
| SUNCOR ENERGY INC | $3,547 | $5,923 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $2,186 | $1,402 |
| SUNTORY BEVERAGE & FOOD LTD AD | $4,458 | $3,455 |
| SURGUTNEFTEGAZ PREF | $4,564 | $429 |
| SUZANO SA | $1,740 | $1,913 |
| SUZUKI MOTOR CORP UNSP ADR | $2,062 | $2,882 |
| SVENSKA HANDELSBK UNS ADR | $4,690 | $4,793 |
| SWISS RE LTD ADR | $2,653 | $4,078 |
| SWISSCOM AG S/ADR | $3,812 | $3,698 |
| SYMRISE AG UNSPONSORED | $7,216 | $5,810 |
| SYNCHRONY FINANCIAL | $1,890 | $3,770 |
| SYNOPSYS, INC | $5,999 | $9,222 |
| SYSCO CORP | $4,641 | $4,358 |
| SYSMEX CORP UNSP ASDR | $2,223 | $2,060 |
| T-MOBILE US INC | $6,080 | $9,491 |
| T. ROWE PRICE GROUP | $3,633 | $3,393 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $61,767 | $116,914 |
| TAKEDA PHARMACEUTICAL COMPANY | $8,043 | $6,858 |
| TARGET CORPORATION | $113,855 | $74,484 |
| TC ENERGY CORPORATION | $4,780 | $6,886 |
| TDK CORP | $2,193 | $4,212 |
| TE CONNECTIVITY LTD | $5,471 | $5,576 |
| TECHTRONIC INDS SPD ADR | $2,521 | $3,149 |
| TECK RESOURCES LIMITED | $2,478 | $2,634 |
| TELEPERFORMANCE SA | $4,901 | $1,069 |
| TELSTRA GROUP LTD | $7,531 | $6,801 |
| TENCENT HOLDINGS LIMITED | $32,298 | $35,843 |
| TENCENT MUSIC ENTERTAINMENT GR | $398 | $897 |
| TERADYNE INC | $1,794 | $2,518 |
| TERNA RETE ELETTRICA | $5,688 | $6,167 |
| TERUMO CORP | $4,589 | $6,357 |
| TESCO PLC S ADR | $4,356 | $5,776 |
| TESLA MOTORS INC | $65,191 | $112,268 |
| TEVA PHARMACEUTICAL INDUSTRIES | $2,184 | $5,774 |
| TEXAS INSTRUMENTS INC | $31,393 | $37,314 |
| TEXTRON INC | $1,837 | $1,989 |
| THALES S.A. | $2,203 | $2,457 |
| THE BLACKSTONE GROUP INC CL A | $6,986 | $12,242 |
| THE COCA-COLA CO | $24,230 | $25,153 |
| THE HERSHEY COMPANY | $5,962 | $4,403 |
| THE JM SMUCKER COMPANY | $800 | $551 |
| THE MOSAIC CO | $1,424 | $639 |
| THE TRADE DESK INC | $2,691 | $5,641 |
| THERMO FISHER SCIENTIFIC INC | $22,782 | $20,809 |
| THOMSON REUTERS CORPORATION | $3,688 | $6,255 |
| TJX COMPANIES INC | $29,482 | $39,626 |
| TOKIO MARINE HOLDINGS INC | $5,160 | $10,482 |
| TOKYO ELECTRON LTD | $6,618 | $8,379 |
| TORONTO DOMINION | $17,607 | $13,523 |
| TOTALENERGIES SE | $10,896 | $11,391 |
| TOYOTA MTR CORP | $22,774 | $25,494 |
| TRACTOR SUPPLY CO COM | $15,295 | $18,040 |
| TRANE TECHNOLOGIES PLC | $4,922 | $10,342 |
| TRANSDIGM GRP INC | $3,220 | $6,336 |
| TRAVELERS COMPANIES INC | $4,750 | $6,263 |
| TREASURY WINE ESTATES ADR | $2,786 | $2,515 |
| TREND MICRO INCORPORATED ADS | $4,437 | $4,376 |
| TRIMBLE NAV LTD | $2,701 | $3,533 |
| TRIP COM GROUP ADR | $1,876 | $4,875 |
| TRUIST FINANCIAL CORPORATION | $7,959 | $6,464 |
| TURKCELL ILETISIM HIZMETLERI A | $2,733 | $4,935 |
| TWILIO INC | $947 | $1,945 |
| TYSON FOODS INC CL A | $2,420 | $1,781 |
| UBER | $7,179 | $12,969 |
| UBS AG | $2,642 | $546 |
| UCB UNSP ADR | $3,604 | $6,129 |
| UDR INC | $1,344 | $1,085 |
| ULTA SALON, COSMETICS & FRAGRA | $2,329 | $2,175 |
| UMC ELECTRONICS CO COM | $44,722 | $28,134 |
| UMICORE SA | $2,801 | $815 |
| UNICREDIT SPA | $1,980 | $7,832 |
| UNILEVER PLC AMER | $14,787 | $15,933 |
| UNION PACIFIC | $31,020 | $34,890 |
| UNITED CONTINENTAL HOLDINGS IN | $1,579 | $3,981 |
| UNITED OVRSEAS BK LTD ADR | $5,935 | $8,268 |
| UNITED PARCEL SERVICE | $12,170 | $8,701 |
| UNITED RENTALS INC | $2,693 | $4,931 |
| UNITEDHEALTH GROUP INC | $62,034 | $84,479 |
| UNIVERSAL MUSIC GROUP | $3,369 | $3,586 |
| US BANCORP | $16,830 | $21,524 |
| VALE SA | $7,267 | $4,462 |
| VALERO ENERGY CORP | $10,478 | $18,143 |
| VANGUARD S&P 500 ETF | $761,079 | $1,077,619 |
| VANGUARD S&P MID CAP 400 | $36,646 | $42,200 |
| VANGUARD S&P SMALL CAP 600 | $30,134 | $31,812 |
| VANGUARD ULTRA ST BND ADMR | $423,534 | $426,332 |
| VEEVA SYSTEMS INC | $2,579 | $2,523 |
| VENTAS INC | $2,023 | $2,650 |
| VERALTO CORPORATION | $746 | $815 |
| VERISIGN INC | $2,808 | $3,518 |
| VERIZON COMMUNICATIONS | $19,324 | $14,676 |
| VERTEX PHARMCTLS INC | $5,041 | $9,665 |
| VESTAS WIND SYS UNSP/ADR | $3,182 | $1,767 |
| VICI PROPERTIES INC | $4,163 | $3,827 |
| VINCI SA ADR | $5,872 | $5,673 |
| VIPSHOP HOLDINGS LTD | $781 | $768 |
| VISA INC | $36,043 | $51,515 |
| VODAFONE GROUP PLC | $3,321 | $1,791 |
| VOLKSWAGEN AG ADR | $3,257 | $2,399 |
| VOLVO AS-A ADR | $5,475 | $5,893 |
| VONOVIA SE | $3,537 | $3,928 |
| VULCAN MATERIALS CO | $3,679 | $4,887 |
| WAL-MART DE MEX V SP/ADR | $3,956 | $2,930 |
| WAL-MART STORES INC | $21,656 | $41,561 |
| WALT DISNEY HOLDINGS CO | $20,996 | $19,264 |
| WARNER BROS. DISCOVERY, INC | $2,127 | $2,051 |
| WASTE CONNECTIONS | $8,592 | $11,324 |
| WASTE MANAGEMENT INC | $9,715 | $12,309 |
| WATSCO INC | $7,932 | $21,799 |
| WCM FOCUSED INTL GROWTH FUNDS | $69,870 | $74,391 |
| WEC ENERGY GROUP, INC | $12,774 | $12,319 |
| WEIBO CORPORATION | $603 | $287 |
| WELLS FARGO & CO | $16,989 | $26,200 |
| WELLTOWER INC. | $5,719 | $8,318 |
| WESFARMERS LTD ADR | $5,844 | $7,414 |
| WEST PHARMA SVCS INC | $3,198 | $2,620 |
| WESTERN DIGITAL CORP | $1,184 | $2,266 |
| WEYERHAEUSER CO | $3,786 | $2,984 |
| WHEATON PRECIOUS METALS CORP | $2,607 | $3,768 |
| WHIRLPOOL CORP | $1,260 | $1,030 |
| WHITEBREAD PLC AMERICAN | $1,385 | $1,535 |
| WILLIAMS COS | $4,156 | $8,226 |
| WILLIS TOWERS WATSON | $2,849 | $3,759 |
| WIPRO LTD SPON ADR | $18,745 | $19,725 |
| WNS (HOLDINGS) LIMIT | $3,967 | $2,370 |
| WOLTERS KLUWER S/ADR | $4,462 | $6,933 |
| WOODSIDE ENERGY GROUP | $6,322 | $5,242 |
| WOORI FINANCE ADR | $10,405 | $11,188 |
| WORKDAY INC | $7,768 | $7,741 |
| WORLDLINE | $1,388 | $302 |
| WUXI BIOLOGICS INC ADR | $4,212 | $1,116 |
| XCEL ENERGY INC | $5,872 | $5,469 |
| XP INC CL A | $889 | $687 |
| XPENG INC | $767 | $922 |
| YARA INTERNATIONAL ASA | $2,628 | $1,367 |
| YUM BRANDS INC | $22,156 | $22,271 |
| YUM CHINA HOLDINGS INC | $4,674 | $4,913 |
| ZAI LABORATORY | $679 | $576 |
| ZEBRA TECHNOLOGIES CORP | $2,027 | $3,090 |
| ZIMMER BIOMET HOLDINGS | $2,786 | $2,324 |
| ZOETIS INC | $24,991 | $22,321 |
| ZOOM VIDEO COMMUNICATIONS INC | $2,739 | $2,693 |
| ZSCALER INC | $1,834 | $2,706 |
| ZTO EXPRESS CAYMAN INC | $2,488 | $1,857 |
| ZURICH INS GROU ADR | $8,407 | $12,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $675,437 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $651,846 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $323,046 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $320,327 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,322 | $53,322 | |
| Bank Charges | $4,811 | $4,811 | |
| Postage/Delivery Service | $136 | $136 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $109,978 | Amt |
| Net Investment Income | $109,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $5,100 | |
| 990-PF Extension for 2023 | $500 | |
| Foreign Tax Paid | $11,816 | $11,816 |