2024-05-09T09:30:56-05:00 2023-12-31 941311126 Pillsbury Winthrop Shaw Pittman LLP 31 West 52 Street New York NY 100196131 990PF 2023-01-01 137099599 The Hope & Norman Hope Foundation HOPE 2128581000 co Pillsbury 31 W 52nd St 28 FL New York NY 100196131 Jennifer J McCall Trustee 2128581000 2024-05-02 1 Jennifer McCall XXX-XX-XXXX 0 Suk Po Leonna Lee P01249081 2128581000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 822325 X X 329 329 18749 18749 12636 83941 12636 31714 31714 0 0 0 98596 32865 65731 6320 6320 0 529 529 0 250 0 250 105695 39714 65981 17500 17500 123195 39714 83481 -91481 0 20073 500 500 7230 6930 6930 599853 529332 814895 627156 536762 822325 0 0 X 1463680 536762 0 0 -836524 0 627156 536762 627156 536762 627156 -91481 1087 536762 0 536762 49.16 shs. BBH Ltd. Duration Fund P 2021-02-24 2023-05-02 494 509 -15 -15 25.64 shs. BBH Ltd. Duration Fund P 2021-02-24 2023-06-12 257 265 -8 -8 24.12 shs. BBH Ltd. Duration Fund P 2021-02-24 2023-07-05 242 250 -8 -8 112 shs Ishares Core US Aggregation Bond ETF P 2015-07-15 2023-02-22 10915 12173 -1258 -1258 73 shs Ishares Core US Aggregation Bond ETF P 2017-11-13 2023-02-22 7114 7957 -843 -843 31 shs Ishares Core US Aggregation Bond ETF P 2015-07-15 2023-05-02 3067 3369 -302 -302 16 shs Ishares Core US Aggregation Bond ETF P 2015-07-15 2023-06-12 1569 1739 -170 -170 15 shs Ishares Core US Aggregation Bond ETF P 2015-07-15 2023-07-05 1462 1630 -168 -168 21 shs Ishares Core S&P US Value ETF P 2015-07-15 2023-05-02 1564 951 613 613 11 shs Ishares Core S&P US Value ETF P 2015-07-15 2023-06-12 836 498 338 338 10 shs Ishares Core S&P US Value ETF P 2015-07-15 2023-07-05 782 453 329 329 17 shs Ishares Core S&P US Growth ETF P 2015-07-15 2023-05-02 1525 709 816 816 9 shs Ishares Core S&P US Growth ETF P 2015-07-15 2023-06-12 850 375 475 475 10 shs Ishares Core S&P US Growth ETF P 2015-07-15 2023-07-05 977 417 560 560 85 shs Vanguard FTSE All-World EX-US ETF P 2015-07-15 2023-05-02 4580 4156 424 424 44 shs Vanguard FTSE All-World EX-US ETF P 2015-07-15 2023-06-12 2405 2152 253 253 40 shs Vanguard FTSE All-World EX-US ETF P 2015-07-15 2023-07-05 2166 1956 210 210 30 shs Vanguard FTSE All-World EX-US ETF P 2015-07-15 2023-08-21 1583 1467 116 116 37 shs Vanguard FTSE Emerging Markets ETF P 2010-04-13 2023-05-02 1475 1593 -118 -118 18 shs Vanguard FTSE Emerging Markets ETF P 2010-04-13 2023-06-12 737 775 -38 -38 1 shs Vanguard FTSE Emerging Markets ETF P 2011-11-08 2023-06-12 41 43 -2 -2 20 shs Vanguard FTSE Emerging Markets ETF P 2011-11-08 2023-07-05 817 853 -36 -36 40 shs Vanguard FTSE Emerging Markets ETF P 2011-11-08 2023-08-21 1592 1706 -114 -114 6 shs Vanguard Real Estate ETF P 2015-07-15 2023-05-02 495 422 73 73 201 shs Vanguard Real Estate ETF P 2015-07-15 2023-05-19 16320 14143 2177 2177 3 shs Vanguard Mid-Cap ETF P 2021-02-24 2023-05-02 624 668 -44 -44 3 shs Vanguard Mid-Cap ETF P 2021-02-24 2023-06-12 213 223 -10 -10 47 shs Vanguard Large Cap ETF P 2015-07-15 2023-05-02 8871 4563 4308 4308 25 shs Vanguard Large Cap ETF P 2015-07-15 2023-06-12 4924 2427 2497 2497 25 shs Vanguard Large Cap ETF P 2015-07-15 2023-07-05 5065 2427 2638 2638 1 shs Vanguard Small Cap ETF P 2021-02-24 2023-05-02 185 218 -33 -33 1 shs Vanguard Small Cap ETF P 2021-02-24 2023-06-12 194 218 -24 -24 12636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Jennifer Jordan McCall Trustee 2128581000 Pillsbury 31 West 52nd Street New York NY 100196131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Jennifer Jordan McCall Pillsbury 31 W 52nd Street New York NY 100196131 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 788017 8552 0 796569 0 0 796569 11949 784620 39231 39231 0 39231 0 39231 0 39231 83481 0 83481 39231 0 0 19084 16455 35539 83481 0 0 0 39231 44250 0 0 79789 0 0 0 0 0 0 0 79789 19084 16455 44250 Jennifer J McCall co Pillsbury Wint 31 West 52nd Street New York NY 100196131 2128581546 Letter None None University of Virginia Law School Foundation 580 Massie Road Charlottesville VA 22903 None NC General Purpose 5000 Wausaukee Charitable Foundation W10207 County Road C Athelstane WI 54104 None PF General Purpose 12500 17500 0 14 329 14 18749 18 12636 0 31714 0 31714 0 0 0 0 0 0 0 0 0 0 Wausaukee Charitable Foundation W10207 County Road C Athelstane WI 54104 2023-06-15 12500 To support of charitable purposes of WFC to be applied to the purposes in support of the natural environment of WCF. 12500 12/31/23 Wausaukee Charitable Foundation annual accounting period is the calendar year. Accordingly, all financial records are kept and reported prepared on the basis of such fiscal year. In its calendar year 2023 all amounts disbursed by Wausaukee Charitable Foundation were for charitable purposes; and all charitable grants made were only to IRC Section 501(C)(3) public charities. Securities 529332 814895 Pillsbury Winthrop Shaw Pittman LLP 98596 32865 65731 NY State Department of Law 250 0 250 Adj to reflect inventory value on 12/31/23 1087 Bank of America - Management Fees 6320 6320 0 Foreign withholding tax 420 420 0 Federal Excise Tax 109 109 0