2024-09-12T08:21:38-05:00 2023-12-31 540618213 HANTZMON WIEBEL LLP PO BOX 1408 CHARLOTTESVILLE VA 22902 990PF 2023-01-01 473693193 ADIUVANS FOUNDATION ADIU 4349949736 2711 LIBERTY HALL LANE CHARLOTTESVILLE VA 22901 C GREY MCLEAN DIRECTOR 4349949736 2024-08-14 1 0 JOSH REIFEL P01851713 4342962156 2023 2024-08-08 14:25:15Z X 10161198 X X 2084 2084 397711 397711 124206 3264434 124206 524001 524001 33577 0 33577 20280 0 20280 5152 0 5152 41964 41964 0 20480 5859 4121 11405 3024 8381 132858 50847 71511 800923 800923 933781 50847 872434 -409780 473154 517794 317014 317014 2229535 1684941 2311711 577256 400000 293200 6940117 7392765 7239273 10264702 9794720 10161198 0 0 X 0 0 0 0 10264702 9794720 10264702 9794720 10264702 9794720 10264702 -409780 0 9854922 60202 9794720 PUBLICALLY TRADED SECURITIES P 3264433 3140228 124205 124205 CAPITAL GAINS DIVIDENDS P 1 1 1 124206 6577 0 6577 0 6577 13253 0 0 0 13253 0 6676 6676 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 HTTP://WWW.ADIUVANS.ORG THE FOUNDATION 4349949736 2711 LIBERTY HALL LANE CHARLOTTESVILLE VA 22901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER GREY MCLEAN 2340 HOMESTEAD FARM ROAD FREE UNION VA 22940 DIRECTOR 1.00 33577 0 0 SARAH R MCLEAN 2340 HOMESTEAD FARM ROAD FREE UNION VA 22940 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE ORGANIZATION HAS NO DIRECT CHARITABLE ACTIVITIES 0 THE ORGANIZATION HAS NO PROGRAM-RELATED INVESTMENTS 0 0 9747933 321892 0 10069825 0 0 10069825 151047 9918778 495939 495939 6577 6577 489362 0 489362 0 489362 872434 0 872434 489362 0 0 19484 837164 856648 872434 0 0 0 489362 383072 0 0 1239720 0 0 0 0 0 0 0 1239720 19484 837164 383072 CHRISTOPHER GREY MCLEAN X ADVANCED ENERGY ECONOMY NETWORK 1801 PENNSYLVANIA AVE NW SUITE 410 WASHINGTON DC 20006 PC GENERAL PURPOSE OF THE DONEE 45000 COMMUNITY CLIMATE COLLABORATIVE 306 E JEFFERSON ST SUITE B CHARLOTTESVILLE VA 22902 PC GENERAL PURPOSE OF THE DONEE 215000 JEFFERSON AREA CHIP 1469 GREENBRIER PLACE CHARLOTTESVILLE VA 22901 PC EARLY CHILDHOOD DEVELOPMENT 50000 READYKIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 PC READYSTEPS PROGRAM EXPANSION 115000 VIRGINIA CLINICIANS FOR CLIMATE ACTION 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 PC GENERAL PURPOSES OF THE DONEE 56250 VIRGINIA INTERFAITH POWER AND LIGHT 1716 E FRANKLIN ST RICHMOND VA 23219 PC GENERAL PURPOSES OF THE DONEE 38813 VIRGINIA POVERTY LAW CENTER 919 E MAIN ST SUITE 610 RICHMOND VA 23219 PC GENERAL PURPOSES OF THE DONEE 68250 VOICES FOR VIRGINIA'S CHILDREN 1606 SANTA ROSA RD SUITE 109 HENRICO VA 23229 PC GENERAL PURPOSE OF THE DONEE 50000 ENERGY RIGHT PLANNING 210 E FRANKLIN ST UNIT A RICHMOND VA 23219 PC PLANNING AND OPERATING GRANT 10000 PHA BLACK MOTHERS BLOOMING 682 BERKMAR CIR CHARLOTTESVILLE VA 22901 PC GENERAL PURPOSE OF THEW DONEE 152610 800923 0 14 2084 14 397711 18 124206 0 524001 0 524001 0 0 0 0 0 0 0 0 0 0 GUGGENHEIM ACTIVE 400000 293200 BROOKFIELD ASSET MGMT 54089 109928 BROOKFIELD ASSET MGMT 12219 26954 FRANCO NEV CORP 34625 38894 FREEPORT-MCMORAN INC 62584 77009 NEWMONT CORPORATION 40884 29221 ROYAL GOLD INC 56580 96526 WELLS FARGO & CO 29717 62509 WHEATON PRECIOUS METALS 54016 107463 ABBOTT LABS CURRENT YIELD 1.998% 17487 22124 ACCENTURE PLC SHS CURRENT YIELD 1.470% 15255 43864 ACUITY BRANDS INC CURRENT YIELD 0.253% 19631 41580 AENA SME SA UNSP ADR CURRENT YIELD 2.042% 1113 1278 ALPHABET INC SHS CL C 8568 31005 APPLE INC CURRENT YIELD 0.498% 3310 25414 BADGER METER INCORP CURRENT YIELD 0.699% 3286 15283 BAYERISCHE MOTOREN WERKE A G CURRENT YIELD 6.004% 2910 3015 BIOGEN INC 2057 2070 BRISTOL-MYERS SQUIBB CO 9909 10878 CENTRAL JAPAN RAILWAY AD CURRENT YIELD 0.529% 12286 12890 CGI INC CL A 27038 35915 CIGNA GROUP/THE CURRENT YIELD 1.643% 15157 17967 CISCO SYSTEMS INC COM CURRENT YIELD 3.087% 36061 38799 COGNIZANT TECH SOLUTNS A CURRENT YIELD 1.535% 21043 27720 CUMMINS INC COM CURRENT YIELD 2.805% 16990 34977 DAI NIPPON PRTG CURRENT YIELD 1.104% 4105 6112 DAIWA HOUSE IND LTD ADR CURRENT YIELD 2.136% 30830 38291 DIGITAL RLTY TR INC CURRENT YIELD 3.626% 768 807 DR . REDDY'S LAB LTD ADR CURRENT YIELD 0.587% 28585 29989 ELECTRONIC ARTS INC DEL CURRENT YIELD 0.555% 1666 1915 EMBECTA CORP REG SHS CURRENT YIELD 3.962% 30 19 FUJITSU LTD NEW ADR 4423 5706 GILEAD SCIENCES INC COM CURRENT YIELD 3.703% 13094 17741 HANG SENG BK LTD SPN ADR CURRENT YIELD 5.170% 22613 20908 HARTFORD FINL SVCS GROUP CURRENT YIELD 2.338% 32629 37779 HENDERSON LD SPSD ADR CURRENT YIELD 6.293% 24285 24339 HERSHEY COMPANY CURRENT YIELD 2.557% 40152 32813 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 8634 11377 HITACHI . LTD 10 NEW ADR CURRENT YIELD 1.191% 1204 1301 HUMANA INC CURRENT YIELD 0.773% 3485 3205 INDUSTRIA DE DISENO TEXTIL INDITEX SA SH CURRENT 16472 34061 INDUSTRL AND COMMRCL BNK OF CHN CURRENT YIELD 7.263% 10836 11178 INFOSYS TECH LTD ADR CURRENT YIELD 1.969% 9694 23251 INTEL CORP CURRENT YIELD 0.995% 16244 31808 INTL BUSINESS MACHINES 1624 1799 J M SMUCKER CO CURRENT YIELD 3.355% 15701 12638 JANUS HENDERSON GROUP PLC CURRENT YIELD 5.174% 5579 6573 KEURIG DR PEPPER INC CURRENT YIELD 2.581% 21598 23091 KIRIN HOLDINGS LTD SP AD CURRENT YIELD 2.621% 6283 6355 KOMATSU NEW NEW SPNSDADR CURRENT YIELD 3.324% 15476 19989 KONINKLIJKE AHOLD DELHAIZE NV SP ADR CURRENT 21444 27896 KROGER CO CURRENT YIELD 2.537% 28537 31540 LENOVO GROUP LTD SP ADR CURRENT YIELD 3.328% 5798 10685 LI AUTO INC SHS CL A ADR 4377 8122 MASTERCARD INC CURRENT YIELD 0.619% 5130 5545 MERCK AND CO INC SHS CURRENT YIELD 2.825% 30718 42736 META PLATFORMS INC CLASS A COMMON STOCK 6548 7787 MICROSOFT CORP 35107 107171 MITSUBISHI ELEC ADR CURRENT YIELD 1.527% 1197 1830 MOLSON COORS BEVERAGE CO CURRENT YIELD 2.679% 933 979 NOVARTIS ADR CURRENT YIELD 2.252% 18510 23122 NOVO NORDISK A S ADR CURRENT YIELD 0.710% 316 414 NVIDIA CURRENT YIELD 0.032% 12249 12381 ONO PHARMACEUTICAL CO LTD SHS CURRENT YIELD 2.218% 12349 11954 ORMAT TECH INC CURRENT YIELD 0.633% 32785 35242 PEARSON SPONSORED ADR CURRENT YIELD 2.229% 4794 9525 PEPSICO INC CURRENT YIELD 2.979% 26615 24966 PFIZER INC CURRENT YIELD 5.835% 5654 4520 PUBLICIS GROUPE SPON ADR CURRENT YIELD 0.129% 853 1762 SANOFI ADR CURRENT YIELD 2.764% 23221 22180 SAP SE SHS 25446 35247 SCHNEIDER ELEC SE ADR CURRENT YIELD 1.302% 17271 23736 SEKISUI HSE LD SPONS ADR CURRENT YIELD 3.132% 31976 37390 SHERWIN WILLIAMS CURRENT YIELD 0.775% 2791 3431 SINGAPORE TELECOMM LT AD CURRENT YIELD 3.937% 6994 6990 SK TELECOM CO LTD CURRENT YIELD 5.205% 7 21 STELLANTIS NV STELLANTIS NV CURRENT YIELD 9341 16161 SUN HG KAI PPTY SPSD ADR CURRENT YIELD 5.481% 40879 36590 SUNTORY BEVERAGE AND FOOD-UADR CURRENT YIELD 34837 31534 SWIRE PAC LTD SPSD ADR A CURRENT YIELD 4.161% 14162 16500 SWISSCOM AG ADR CURRENT YIELD 3.341% 28062 34904 TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.461% 4173 8632 TE CONNECTIVITY LTD REG.SHS CURRENT YIELD 1.679% 4194 7868 TELEFONICA BRASIL SA SHS 21059 26497 TELEFONICA SA SPAIN ADR CURRENT YIELD 6.076% 2761 3073 TESLA INC 5732 5964 TEXAS INSTRUMENTS CURRENT YIELD 3.050% 23207 24205 THE MOSAIC COMPANY COMMON SHARES CURRENT YIELD 1416 1465 TIM SA SHS ADR CURRENT YIELD 4.098% 8951 13280 TOYOTA MOTOR CORP ADR CURRENT YIELD 2.180% 3089 4034 TRAVELERS COS INC CURRENT YIELD 2.099% 2559 2857 TURKCELL ILETISIM ADR CURRENT YIELD 1.413% 5 5 UNITED MICROELECT SP ADR CORP CURRENT YIELD 5.248% 4076 4958 UNITEDHEALTH GROUP INC CURRENT YIELD 1.428% 35631 36326 UNIVERSAL DISPLAY CORP CURRENT YIELD 0.732% 14314 17787 UNUM GROUP CURRENT YIELD 3.228% 8869 9270 VERIZON COMMUNICATNS COM CURRENT YIELD 7.055% 4445 4675 VERTEX PHARMCTLS INC 19061 27669 VIPSHOP HLDGS LTD 369 426 VISA INC CL A SHRS CURRENT YIELD 0.798% 32417 38532 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 10.839% 17257 15242 W W GRAINGER INCORP CURRENT YIELD 0.897% 13165 14916 WALMART INC CURRENT YIELD 1.446% 31843 39413 WERNER ENTERPRISES INC CURRENT YIELD 1.321% 2000 2585 WH GROUP LTD SHS ADR CURRENT YIELD 5.416% 5153 5523 WIPRO LIMITED SPON ADR CURRENT YIELD 1.235% 31960 40572 WOORI FINL GROUP INC. SHS ADR CURRENT YIELD 17 30 3I GROUP PLC SHS CURRENT YIELD 1.993% 5492 6718 EATON VANCE FLOATING RATE AT COST 265216 254830 GLOBAL X URANIUM ETF AT COST 192300 238632 ISHARES U.S. REAL ESTATE AT COST 101149 118559 ISHARES ESG AT COST 265090 276806 PIMCO INCOME FUND CL I2 AT COST 556493 496758 REAL ESTATE SELECT AT COST 47985 45268 SPDR BLOOMBERG CONV AT COST 164567 202309 TCW EMERGING AT COST 589020 455883 VANGUARD SMALL CAP VALUE AT COST 89574 94484 VANGUARD GLBL EX-US REAL AT COST 304118 275941 ANGEL OAK MULTI STRATEGY AT COST 150000 115082 CCM COMMUNITY IMPACT AT COST 653395 581926 GUGGENHEIM ACTIVE AT COST 102053 102620 GUGGENHEIM LIMITED AT COST 500284 506860 ISHARES IBONDS DEC 2026 AT COST 299882 303052 ISHARES IBONDS DEC 2025 AT COST 299880 302939 ISHARES IBONDS DEC 2024 AT COST 199930 202643 LORD ABBETT SHORT AT COST 432000 393386 SPDR GOLD TRUST AT COST 441223 477925 SPDR PORTFOLIO SHORT TER AT COST 605374 611979 VIRTUS DIVID INT AT COST 361370 410760 WISDOMTREE FLOATING RATE AT COST 771862 770631 LEGAL FEES 5152 0 5152 BOOK/TAX REPORTING DIFFERENCES 60202 STATE CORPORATION COMMISSION 130 0 130 DUES AND MEMBERSHIPS 6000 0 6000 SOFTWARE 1935 0 1935 BANK FEES 3024 3024 0 ADVERTISING 316 0 316 MERRILL LYNCH-3172 13880 13880 0 MERRILL LYNCH-3173 20420 20420 0 MERRILL LYNCH-3174 7364 7364 0 MERRILL LYNCH-3183 150 150 0 MERRILL LYNCH-2766 150 150 0 EXCISE TAX-FORM 990-PF EST TAX 10500 0 0 FOREIGN INCOME TAX WITHHELD 5859 5859 0 PAYROLL TAXES 4121 0 4121