2024-11-06T10:49:41-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 386064925 MILLER FOUNDATION MILL 2699643542 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 SARA WALLACE PRESIDENT & CEO 2699643542 2024-11-01 1 1 DORI J EGGETT P00645252 2695674500 2024-11-01 2023 2024-10-15 13:58:12Z X 22433038 X X 21181 21181 442495 442495 834452 7494955 834452 1298128 1298128 41500 2490 39010 240071 14404 225667 35841 2150 33691 1603 1603 0 21950 21950 0 66330 66330 0 22532 32 0 36403 0 77039 2311 74728 9940 298 9642 73963 2219 71744 627172 113787 454482 546820 546820 1173992 113787 1001302 124136 1184341 723 656 656 531959 901779 901779 1000000 0 1000000 1000000 1000000 447408 475527 458368 3471665 4343687 5071968 14564030 13514442 14114509 2146411 1260653 889811 885758 885758 20905596 21121849 22433038 155868 209478 155868 209478 X 20749728 20912371 20749728 20912371 20905596 21121849 20749728 124136 38507 20912371 0 20912371 SALE OF PUBLICLY TRADED SECURITY 6661601 5821580 840021 840021 SALE OF PUBLICLY TRADED SECURITY 798642 838923 -40281 -40281 CAPITAL GAINS DIVIDENDS P 34712 34712 34712 834452 16462 0 16462 0 16462 29125 0 0 0 29125 0 12663 12663 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 WWW.THEMILLERFOUNDATION.COM WWW.BCREATIVEARTS.COM SARA WALLACE 2699643542 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH DINGWALL 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 SECRETARY 2.00 5000 0 0 JOHN GALLAGHER 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 CHAIRMAN 1.00 15000 0 0 GREG DOTSON 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 VICE CHAIRMAN 1.00 5000 0 0 JIM LANCE 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 TREASURER 1.00 4000 0 0 PAUL OHM 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 TRUSTEE 1.00 5000 0 0 KEN TSUCHIYAMA 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 TRUSTEE 1.00 5000 0 0 KATE SEGAL 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 TRUSTEE 1.00 5000 0 0 SARA WALLACE 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 PRESIDENT & CEO 1.00 164946 15538 0 LOIS HALSTEAD 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 EMPLOYEE 31.00 75125 0 0 0 NONE 0 0 19067688 667629 0 19735317 0 0 19735317 296030 19439287 971964 971964 16462 16462 955502 0 955502 0 955502 1001302 0 32350 1033652 955502 0 0 120173 41030 167257 328460 1033652 0 0 0 955502 78150 0 0 406610 0 0 0 0 0 0 0 406610 120173 41030 167257 78150 MILLER FOUNDATION 310 WAHWAHTAYSEE WAY BATTLE CREEK MI 49015 2699643542 CHARITABLE ORGANIZATIONS SHOULD SEND AN INITIAL REQUEST ONLINE TO THE MILLER FOUNDATION WHICH DESCRIBES THE PROJECT OR PROGRAM, THE AMOUNT REQUESTED, AND THE AMOUNTS BEING REQUESTED FROM OTHER FOUNDATIONS. SUBMISSION DEADLINES ARE FEBRUARY 5, JUNE 5 AND SEPTEMBER 5. GRANTS ARE AWARDED TO ELIGIBLE BATTLE CREEK AREA PROJECTS ONLY. GRANTEES WHICH ARE NOT GOVERNMENTAL OR RELIGIOUS ENTITIES MUST HAVE A DETERMINATION LETTER FROM THE IRS WHICH STATES THAT THEY ARE A 501(C)(3) ORGANIZATION WHICH IS NOT A PRIVATE FOUNDATION. AMERICAN HEART ASSOCIATION-BC 3940 PENINSULAR DR SE STE 180 GRAND RAPIDS MI 49456 PC MATCHING GRANT 77 ANN J KELLOGG 306 CHAMPION ST BATTLE CREEK MI 49017 PC STUDENT SCHOLARSHIPS 285 BAND CAMP 15060 S HELMER RD BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 24300 BARN THEATRE SCHOOL FOR ADVANCED TESTING PO BOX 277 AUGUSTA MI 49012 PC MATCHING GRANT 1000 BATTLE CREEK PUBLIC SCHOOLS 3 VAN BUREN WEST BATTLE CREEK MI 49017 PC STUDENT SCHOLARSHIPS 1777 BATTLE CREEK UNLIMITED 4950 W DICKMAN RD STE A1 BATTLE CREEK MI 49037 PC CEO GRANTS 500 BATTLE CREEK UNLIMITED 4950 W DICKMAN RD STE A1 BATTLE CREEK MI 49037 PC COMMUNITY SUPPORT 160 BC CHRISTIAN EARLY LEARNING CENTER 1035 WAGNER DR BATTLE CREEK MI 49017 PC CEO GRANTS 500 BC COMMUNITY FDN 32 W MICHIGAN AVE STE 1 BATTLE CREEK MI 49017 PC BOARD GRANT 5000 BC METRO MOUSTACHE SOCIETY 152 SUMMER ST BATTLE CREEK MI 49015 PC COMMUNITY SUPPORT 500 BEADLE LAKE ELEMENTARY 12677 BEADLE LAKE RD BATTLE CREEK MI 49014 PC STUDENT SCHOLARSHIPS 9608 BIG BROTHERS BIG SISTERS 34 W JACKSON ST SUITE 5A BATTLE CREEK MI 49017 PC BOARD GRANT 20000 BIG BROTHERS BIG SISTERS 34 W JACKSON ST SUITE 5A BATTLE CREEK MI 49017 PC COMMUNITY SUPPORT 500 BIG BROTHERS BIG SISTERS 34 W JACKSON ST SUITE 5A BATTLE CREEK MI 49017 PC NP ORGANIZATION SUPPORT 500 BLUE LAKE FINE ARTS CAMP 300 EAST CRYSTAL LAKE RD TWIN LAKE MI 49457 PC STUDENT SCHOLARSHIPS 3461 BRASS BAND OF BATTLE CREEK PO BOX 556 MARSHALL MI 49068 PC MATCHING GRANT 1250 BRONSON HEALTH FOUNDATION 301 JOHN ST BOX C KALAMAZOO MI 49007 PC BOARD GRANT 20000 BURMESE AMERICAN INITIATIVE 765 UPTON AVE BATTLE CREEK MI 49017 PC BOARD GRANT 15000 CALHOUN CHRISTIAN SCHOOL 20 S WOODROW AVE BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 500 CHARITABLE UNION 85 CALHOUN ST BATTLE CREEK MI 49017 PC BOARD GRANT 60000 CHARITABLE UNION 85 CALHOUN ST BATTLE CREEK MI 49017 PC COMMUNITY SUPPORT 1250 CHARITABLE UNION 85 CALHOUN ST BATTLE CREEK MI 49017 PC MATCHING GRANT 1200 CISD 475 E ROOSEVELT AVE BATTLE CREEK MI 49017 PC STUDENT SCHOLARSHIPS 1000 COMMUNITY INCLUSIVE RECREATION 331 W JACKSON ST BATTLE CREEK MI 49017 PC COMMUNITY SUPPORT 250 CRESCENDO ACADEMY OF MUSIC 359 S KALAMAZOO MALL STE 12 KALAMAZOO MI 49007 PC STUDENT SCHOLARSHIPS 1200 FAMILY ENRICHMENT CENTER 70 E MICHIGAN AVE BATTLE CREEK MI 49015 PC BOARD GRANT 2500 FAMILY Y CENTER 182 CAPITAL AVE BATTLE CREEK MI 49017 PC CEO GRANTS 1000 FOOD BANK OF SCM 5451 WAYNE RD BATTLE CREEK MI 49037 PC MATCHING GRANT 100 GREATER BATTLE CREEK ICE HOCKEY ASSOCIATION PO BOX 2545 BATTLE CREEK MI 49017 PC MATCHING GRANT 500 HUMANE SOCIETY OF SCMI 2500 WATKINS RD BATTLE CREEK MI 49015 PC MATCHING GRANT 600 JUNIOR ACHIEVEMENT OF BC 15189 S HELMER RD BATTLE CREEK MI 49015 PC MATCHING GRANT 1500 KELLOGG COMMUNITY COLLEGE 450 NORTH AVE BATTLE CREEK MI 49017 PC MATCHING GRANT 2250 KELLOGG COMMUNITY COLLEGE 450 NORTH AVE BATTLE CREEK MI 49017 PC CEO GRANTS 500 LEGAL SERVICES OF SOUTH CENTRAL MICHIGAN 123 W TERRITORIAL RD BATTLE CREEK MI 49015 PC MATCHING GRANT 500 LEGAL SERVICES OF SOUTH CENTRAL MICHIGAN 123 W TERRITORIAL RD BATTLE CREEK MI 49015 PC BOARD GRANT 70000 LEILA ARBORETUM SOCIETY INC 928 W MICHIGAN AVE BATTLE CREEK MI 49037 PC NP ORGANIZATION SUPPORT 500 LEILA ARBORETUM SOCIETY INC 928 W MICHIGAN AVE BATTLE CREEK MI 49037 PC BOARD GRANT 36000 LEILA ARBORETUM SOCIETY INC 928 W MICHIGAN AVE BATTLE CREEK MI 49037 PC COMMUNITY SUPPORT 1500 LOCAL INITIATIVE SUPPORT CORPORATION 201 E KALAMAZOO AVE KALAMAZOO MI 49007 PC BOARD GRANT 10000 MINGES BROOK 435 LINCOLN HILL DR BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 2547 MUSIC CENTER OF SC MI PO BOX 1613 BATTLE CREEK MI 49017 PC CEO GRANTS 500 MUSIC CENTER OF SC MI PO BOX 1613 BATTLE CREEK MI 49017 PC COMMUNITY SUPPORT 1000 MUSIC CENTER OF SC MI PO BOX 1613 BATTLE CREEK MI 49017 PC NP ORGANIZATION SUPPORT 500 MUSIC CENTER OF SC MI PO BOX 1613 BATTLE CREEK MI 49017 PC BOARD GRANT 7500 MUSIC CENTER OF SC MI PO BOX 1613 BATTLE CREEK MI 49017 PC STUDENT SCHOLARSHIPS 26653 NEW LEVEL SPORTS 400 W MICHIGAN AVE BATTLE CREEK MI 49017 PC CEO GRANTS 1000 NEW LEVEL SPORTS 400 W MICHIGAN AVE BATTLE CREEK MI 49017 PC MATCHING GRANT 500 NEW LEVEL SPORTS 400 W MICHIGAN AVE BATTLE CREEK MI 49017 PC BOARD GRANT 50000 NONPROFIT NETWORK 2800 SPRINGPORT RD JACKSON MI 49202 PC NP ORGANIZATION SUPPORT 39382 OUR WORLD OF CHILDREN 114 MINGES RD E BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 3413 PRAIREVIEW ELEMENTARY 1675 IROQUOIS AVE BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 576 SAFE PLACE PO BOX 199 BATTLE CREEK MI 49016 PC CEO GRANTS 2000 SAFE PLACE PO BOX 199 BATTLE CREEK MI 49016 PC COMMUNITY SUPPORT 340 SEXUAL ASSAULT SVC OF CALHOUN 36 WEST MANCHESTER BATTLE CREEK MI 49037 PC COMMUNITY SUPPORT 500 SEXUAL ASSAULT SVC OF CALHOUN 36 WEST MANCHESTER BATTLE CREEK MI 49037 PC CEO GRANTS 1000 SHARE CENTER 120 GROVE ST BATTLE CREEK MI 49037 PC BOARD GRANT 15000 SHARE CENTER 120 GROVE ST BATTLE CREEK MI 49037 PC COMMUNITY SUPPORT 500 SHARE CENTER 120 GROVE ST BATTLE CREEK MI 49037 PC MATCHING GRANT 100 SHARE CENTER 120 GROVE ST BATTLE CREEK MI 49037 PC NP ORGANIZATION SUPPORT 500 SHERMAN LAKE YMCA 6625 N 39TH ST AUGUSTA MI 49012 PC STUDENT SCHOLARSHIPS 435 SLD READ 5250 LOVERS LANE STE LL 100 KALAMAZOO MI 49001 PC BOARD GRANT 8000 SONOMA ELEMENTARY 4640 B DR S BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 441 SPARTANAIRES 15060 S HELMER RD BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 2400 SUBSTANCE ABUSE COUNCIL 140 W MICHIGAN AVE BATTLE CREEK MI 49017 PC CEO GRANTS 500 SUBSTANCE ABUSE COUNCIL 140 W MICHIGAN AVE BATTLE CREEK MI 49017 PC NP ORGANIZATION SUPPORT 500 THE BARN THEATRE SCHOOL FOR ADVANCED TT 13319 M-96 PO BOX 277 AUGUSTA MI 49012 PC BOARD GRANT 25000 VERONA ELEMENTARY 825 CAPITAL AVE NE BATTLE CREEK MI 49017 PC STUDENT SCHOLARSHIPS 350 VOCES 520 W MICHIGAN AVE BATTLE CREEK MI 49017 PC BOARD GRANT 25000 VOCES 520 W MICHIGAN AVE BATTLE CREEK MI 49017 PC CEO GRANTS 500 WESTLAKE ELEMENTARY 1184 S 24TH ST BATTLE CREEK MI 49015 PC STUDENT SCHOLARSHIPS 3990 WHAT A DO THEATRE 2 W MICHIGAN AVE STE 207 BATTLE CREEK MI 49017 PC STUDENT SCHOLARSHIPS 6425 WHAT A DO THEATRE 2 W MICHIGAN AVE STE 207 BATTLE CREEK MI 49017 PC BOARD GRANT 20000 WHAT A DO THEATRE 2 W MICHIGAN AVE STE 207 BATTLE CREEK MI 49017 PC COMMUNITY SUPPORT 1000 WHAT A DO THEATRE 2 W MICHIGAN AVE STE 207 BATTLE CREEK MI 49017 PC NP ORGANIZATION SUPPORT 500 WK KELLOGG BIOLOGICAL STATIONMSU 535 CHESTNUT RD RM 300 EAST LANSING MI 48824 PC MATCHING GRANT 1000 546820 0 14 21181 14 442495 18 834452 0 1298128 0 1298128 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21950 21950 0 BUILDING IMPROVEMENTS 862363 503599 NC 39.000000000000 0 0 OFFICE EQUIPMENT 4485 4485 NC 5.000000000000 0 0 FURNITURE & FIXTURES 635507 413509 NC 7.000000000000 0 0 LAND 290000 L 0 0 BUILDINGS 354056 339060 NC 39.000000000000 0 0 ACCENTURE PLC IRELAND CL A 26035 32672 ACUSHNET HOLDINGS CORP 1389 2029 ADIENT PLC COM 6887 7454 ADOBE INC 32060 38422 AIR LEASE CORP CL A 6630 6585 AIR LIQUIDE ADR 9689 12062 ALLETE INC NEW 1064 1078 ALLSTATE CORP 5942 7721 AMAZON COM INC 32132 34642 AMER INTL GP INC NEW 14361 25881 AMERICAN ELEC PWR CO INC 11854 11046 AMERIPRISE FINCL INC 14208 28410 APPLE INC 38320 49865 ARROW ELECTRONICS 7942 10105 ASML HOLDING NV NY REG NEW 22666 33613 ASSURANT INC 11705 14774 ASTRAZENECA PLC ADR 24259 32059 AVIENT CORPORATION 1808 1836 B&M EUROPEAN VALUE RET SA ADR 6304 6453 BANK OF NT BUTTERFIELD&SON LTD 1326 1398 BARNES GROUP INCORPORATED 366 323 BERRY GLOBAL GROUP INC 10839 13343 BLACK HILLS CORP 1521 1294 BP PLC ADS 14017 23576 BRITISH AMER TOB SPON ADR 47000 41622 BROADCOM INC 11420 29765 CENTENE CORPORATION 17146 21521 CHARLES SCHWAB NEW 6048 7445 CHOICE HOTELS INTL INC NEW 1161 1248 CIRRUS LOGIC INC 1876 1963 CISCO SYS INC 19986 22633 CITIGROUP INC NEW 38635 34516 CME GROUP INC 20651 22534 CNX RESOURC CORP 430 855 CONCENTRIX CORP 10410 9245 CONOCOPHILLIPS 2868 8506 CONSTELLATION BRANDS INC CL A 5567 6180 COSTCO WHOLESALE CORP NEW 25755 40167 CSL LTD 13685 13790 DARDEN RESTAURANTS 29347 33846 DIODES INC 1647 1950 DOLLAR GEN CORP NEW COM 29366 20664 EAST WEST BANCORP 2150 3084 EATON CORP PLC SHS 31182 41903 EBAY INC 36451 27350 ESSENT GROUP LTD COM 1647 2059 EXELON CORP 7807 6785 FERRARI N V 13076 18229 FIDELITY NATIONAL FINANCIAL IN 11072 14490 FIDELITY NATL INFORMATION SE 52660 44932 FIRST FINCL BNCP 1378 1884 FLEXTRONICS INTL LTD 14480 24398 FNB CORPORATION 1885 2782 FOX CORP CL A 7793 7952 FREEPORT-MCMORAN CL-B 23886 31374 FULLER H B & COMPANY 1614 2511 GALLAGHER ARTHUR J & CO 27052 31033 GENERAL MTRS CO 23744 23599 GROUP I AUTOMOTIVE INC 1153 2296 H&E EQUIPMENT SVCS INC 1270 2182 HANCOCK WHITNEY CORPORATION 2535 3604 HANOVER INSURANCE GROUP INC 1902 2024 HCA HEALTHCARE INC 25652 35580 HDFC BANK LTD ADR 18441 18997 HOME DEPOT INC 26721 33275 HUMANA INC 7084 8606 HUNTSMAN CORP 1519 1545 INTEGER HOLDINGS CORP 1901 2338 INTEGRA LIFESCIENCES CRP NEW 1333 1002 INTUIT INC 26252 38745 ITT INC 2094 3307 J&J SNACK FOODS 2180 2387 JPMORGAN CHASE & CO 13250 18371 KB HOME 1063 1923 KBR INC 1274 2240 KIRBY CP 1054 1582 KITE RLTY GROUP TR 1157 1682 KONINKLIJKE PHIL EL SP ADR NEW 15093 14278 LEAR CORP 16645 17792 LEIDOS HLDGS INC 21978 25545 LITHIA MTRS INC 11372 13059 LONZA GROUP AG ZUERICH ADR 17297 13616 LOUISIANA PACIFIC CORP 1325 2452 LVMH MOET HENNESSY LOUIS VUITT 15190 18801 LXP INDUSTRIAL TRUST 1913 1805 MAGNOLIA OIL & GAS CORP CL A 1399 1912 MASTEC INC 2423 2671 MASTERCARD INC CL A 17022 20192 MEDTRONIC PLC SHS 39549 34600 MERCADOLIBRE INC 7258 13892 MERITAGE HOME CORPORATION 1256 2574 MICRON TECH INC 23796 32856 MICROSOFT CORP 51535 76972 NATIONAL HEALTH INVESTORS INC 1640 1592 NESTLE SPON ADR REP REG SHR 53649 53757 NETSCOUT SYSTEMS INC 1581 1323 NEWELL BRANDS INC 9425 4019 NOMURA RESH INST LTD ADR 13625 15155 NRG ENERGY INC 11201 16751 NXP SEMICONDUCTORS NV 25706 35141 OLD DOMINION FREIGHT LINE 23951 26140 PATTERSON -UTI ENERGY INC 619 1285 PERFORMANCE FOOD GROUP CO 1301 1822 PIONEER NATURAL RESOURCES CO 14140 26536 PPG INDUSTRIES INC 5403 5998 PROCTER & GAMBLE 23829 24912 PUBLIC SERVICE ENTERPRISE GP 6686 7155 RAYMOND JAMES FINCL INC 6074 10233 REGAL REXNORD CORPORATION 1332 2161 ROGERS COMM INC CL B 7019 6647 ROSS STORES INC 12012 15000 SAIA INC 423 1021 SANDY SPRING BANCORP 1039 1066 SANOFI ADR 42755 42768 SEALED AIR CP NEW 24657 15448 SELECTIVE INSURANCE GROUP 977 1465 SHERWIN WILLIAMS COMPANY OHIO 25014 31502 SOUTHWEST GAS HOLDINGS INC 1616 1697 SS&C TECHNOLOGIES HLDGS INC 23785 24138 STEVEN MADDEN LTD 1584 1918 STEWART INFORMATION SERVICES 1664 1723 STIFEL FINANCIAL CORPORATION 2537 3458 SUMMIT MATLS INC CL A 1072 2013 SUNCOR ENERGY INC 18896 31944 SYNOPSYS INC 23004 39251 SYNOVUS FINANCIAL CORP 2162 2627 TAIWAN SMCNDCTR MFG CO LTD ADR 60126 65063 TD SYNNEX CORPORATION 12130 15819 TENCENT HLDGS LTD UNSPON ADR 19572 12584 TEXAS ROADHOUSE INC CL A 1112 1685 TTM TECH INC 1974 2308 UNION PACIFIC CORP 9449 11389 UNITED RENTALS INC 12248 31043 UNITEDHEALTH GP INC 25488 33287 VALLEY NATL BANCORP 2687 3410 VERIZON COMMUNICATIONS 23554 17191 VIAVI SOLUTIONS INC COM 1551 1148 VISA INC CL A 53072 63352 VISHAY INTERTECHNOLOGY INC 1549 1845 WEBSTER FINCL CORP 2990 3630 WELLS FARGO & CO NEW 25206 41246 WERNER ENTERPRISES INC 2103 2248 WESCO INTL INC 12575 14717 WHIRLPOOL CORP 15036 10041 WILLIAMS CO INC 13110 21281 WOLTERS KLUWER NV SPON ADR 7901 11972 ZIMMER BIOMET HLDGS INC COM 11233 11744 ZOETIS INC CLASS-A 28072 33356 AERCAP HOLDINGS N.V. 18575 28316 AFFILIATED MGRS GROUP INC 5375 7959 ALPHABET INC CL A 25142 34643 AON PLC CL A 4420 4982 ASHLAND INC COM 1017 1105 ASHTEAD GROUP PLC ADR 10576 13106 AT&T INC 7995 6980 ATKORE INC 959 3835 AXIS CAPITAL HOLDINGS LTD 2117 2148 BAXTER INTL INC 26665 23119 BE SEMICONDUCTOR IND NV 4539 10085 BEIERSDORF AG UNSPONS ADR 16392 20386 BOOKING HOLDINGS INC 5356 8751 BREAD FINANCIAL HOLDINGS INC 4709 3525 CACI INTERNATIONAL INC CL A 1748 2180 CARDINAL HEALTH INC 12244 19656 CELANESE CORP SERIES A COM STK 20709 22373 CHEVRON CORP 15408 14185 CITIZENS FINANCIAL GROUP INC 7580 6065 COGNIZANT TECH SOLUTIONS CL A 20470 22810 COLUMBIA SPORTSWEAR CO 1744 1887 DEUTSCHE BOERSE AG UNSPON ADR 11676 13452 DIAGEO PLC SPON ADR NEW 19358 16023 ELEVANCE HEALTH INC 20752 27371 ELI LILLY & CO 24673 38187 FIRST CITIZ BANCSHARES A 15568 27688 FLOWERS FOODS INC 1134 987 GEN DIGITAL INC 19689 17343 GLOBAL PAYMENT INC 30838 28448 GLOBANT S.A 7368 8710 HEMNET GROUP AB ADR 5256 7237 HOPE BANCORP, INC. 1486 1474 ICON PLC 11044 14228 INDEPENDENCE RLTY TR INC COM 1209 1400 INTUITIVE SURGICAL INC 23766 29884 KEYENCE CORP 15753 18510 KRAFT HEINZ CO COM 27842 27291 L OREAL CO ADR 10217 15333 L3HARRIS TECHNOLOGIES INC 27034 27381 LABORATORY CP AMER HLDGS NEW 18654 20823 LEONARDO DRS INC 1065 1611 MATADOR RES CO 1802 2100 MURPHY OIL CORP 1478 1903 NOVO NORDISK A/S ADR 36761 52724 NVIDIA CORPORATION 26970 50017 OGE ENERGY CORPORATION 2439 2137 O'REILLY AUTOMOTIVE INC NEW 22817 29555 POWER INTEGRATIONS INC 1883 1970 PROSUS N V SPONSORED ADR 31996 31509 PRUDENTIAL PLC ADR 7014 7184 RALPH LAUREN CORP CL A 5084 6372 SEMPRA 9351 9939 SERVICENOW INC 28186 37527 SHELL PLC ADR 49392 53232 SIG GROUP AG NAMEN AKT 10087 9776 SPIRIT REALTY CAPITAL INC 1655 1850 TECK RESOURCES LTD 10146 12977 TOTALENERGIES SE SPONSORED ADS 8234 10579 TRICON CAP GROUP INC NPV 1576 1656 UBER TECHNOLOGIES INC 16998 27707 UNIFIRST CP 2096 1941 WALMART INC 3391 3424 WILLIS TOWERS WATSON PLC LTD 44460 48498 ZURN ELKAY WATER SOLNS CORP 1330 1923 ADIDAS AG 7948 8551 ADVANCED MICRO DEVICES 10867 15625 AGREE REALTY CORP 1903 1940 ALLEGION PUB LTD CO 6607 7839 ALPHABET INC CL C 14425 14798 AMBEV S A SPONSORED ADR 20823 22470 AMERICAN EXPRESS CO 5238 5844 ANALOG DEVICES INC 6932 7468 APPLE HOSPITALITY REIT INC 1587 1744 ARISTA NETWORKS INC 30336 38624 ATS CORPORATION 3247 3293 BAE SYS PLC SPON ADR 19348 22028 BANGKOK BK PLC 11819 12081 BANK OF NEW YORK MELLON CORP 8225 9005 BARRICK GOLD CORP 16749 19537 BECTON DICKINSON & CO 4091 4204 BELDEN INC 1838 1779 BERKELEY GROUP HLDGS PLC 15733 17977 BERKSHIRE HATHAWAY CL-B NEW 6026 5972 BOSTON SCIENTIFIC CORP 24833 27286 BRENNTAG SE ADR 4406 5424 BROWN & BROWN INC 3870 3754 BRUNELLO CUCINELLI S P A ADR 8579 10179 CADENCE BANK 1558 2159 CARLYLE GROUP INC 5767 7324 CENCORA INC 5001 7278 CH ROBINSON WORLDWIDE INC NEW 9196 9676 COLGATE PALMOLIVE CO 8546 8768 COLUMBIA BANKING SYSTEMS INC 2394 2556 COMCAST CORP 34217 36264 COMERICA INC 1061 1315 COMP CERVEC UNIDAS SA SPON ADR 9200 9618 COMPAGNIE FIN RICHEMONTAG ADR 27655 31151 CROWN CASTLE INC 5163 6245 CUMMINS INC 4989 5302 DANONE SPONSORED ADR 31039 34808 DENTSPLY SIRONA INC 3437 3879 DEXCOM INC 30787 44176 DIPLOMA PLC ADR 6542 7906 DISCO CORP ADR 8599 11686 DLOCAL LTD 3161 2990 ENLINK MIDSTREAM LLC 1134 1301 EQUITY RESIDENTIAL 5720 6116 EXPEDIA GROUP INC 17548 24742 EXPEDITORS INTL WASH INC 3673 3887 EXXON MOBIL CORP 15406 14897 F5 INC 12183 15211 FANUC CORPORATION UNSP ADR 24002 26577 FIRST INTST BANCSYSTEM INC 1242 1588 FLOWSERVE CORP 4736 5194 FOMENTO ECONOMICO MEXICANO 32626 37541 FORTREA 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22262 26696 MS&AD INS GROUP HLDGS ADR 22887 24922 NCR VOYIX CORPORATION 533 403 NEWMONT CORPORATION 18950 19950 NIHON KOHDEN CORP UNSPON ADR 6049 7725 NOBLE CORP NEW A 1614 1598 NORTHROP GRUMMAN CP(HLDG CO) 22918 23095 NOV INC 8429 9004 NU HLDGS LTD ORD SHS CL A 1737 1766 NUTRIEN LTD 15399 15096 ORACLE CORP 25153 22773 ORKLA ADR A SHS 8785 9285 OTIS WORLDWIDE CORP 5626 5941 OXFORD INDUSTRIES INC 1043 1040 PATTERSON COMPANIES INC 1362 1311 PBF ENERGY INC 1657 1917 PDD HOLDINGS INC ADR 4621 5723 PERNOD RICARD SA ADR 9662 10059 PG&E CORP 8005 8564 PHILIP MORRIS INTL INC 32213 32834 POWER CORP CANADA LTD 18130 20327 PRESTIGE CONSMR HEALTHCARE INC 1615 1643 PRIMERICA INC 8727 10782 RECKITT BENCKISER PLC SPNS ADR 19389 19360 ROPER TECHNOLOGIES INC 23996 29977 RTX CORPORATION 13074 15313 RYERSON HOLDING CORP 1083 1130 SARTORIUS STEDIM BIOTECH S ADR 3323 3995 SCHIBSTED ADR 3329 3313 SCHLUMBERGER LTD 16418 16445 SECOM LTD ADR 27698 29623 SGS SA ADR 9539 9834 SHIMANO INC ADR 18643 20491 SHOPIFY INC 9028 12308 SMC CORP JAPAN SPONSORED ADR 12874 14939 SODEXO 10549 11357 SOMPO HOLDINGS INC ADR 17571 20128 SONY GROUP CORPORATION ADR 11353 12026 SUZUKI MTR CORP ADR 6726 7824 SVENSKA HANDELSBANKEN AB ADR 4595 5930 TEREX CP NEW DEL 1765 1906 TESLA INC 29085 33545 TEXAS INSTRUMENTS 5441 6001 THE CIGNA GROUP 25385 35635 TIMKEN CO 1962 2023 TJX COS INC NEW 24331 25047 TRADE DESK INC CLASS A 17792 20077 U S BANCORP COM NEW 3934 4501 UGI CORPORATION NEW COM 1937 2163 UNILEVER PLC 55628 52601 UNIVERSAL HEALTH SERVICES B 6937 7718 UOL GRP LTD SPONS ADR 11599 12073 WAFD INC 1419 1607 WALT DISNEY CO HLDG CO 4103 3993 WEYERHAEUSER CO 4993 5459 WHEATON PRECIOUS METALS CORP 20418 23091 475527 458368 0 0 BLACKROCK GLOBAL ALLOCATION I AT COST 421005 409364 FRANKLIN MUTUAL GLB DISCOV Z AT COST 519649 517865 LOOMIS SAYLES GLB ALLOCATION Y AT COST 463514 420291 PIMCO COMM REAL RET STRAT I2 AT COST 348611 274392 PIMCO FIX INC SHRS: SERIES C AT COST 239841 223740 PIMCO FIX INC SHRS: SERIES M AT COST 240644 221363 PIMCO INCOME I2 AT COST 478598 448345 PIMCO INVEST GRADE CRED BD I2 AT COST 481828 458162 PRINCIPAL REAL EST SEC INST AT COST 247156 220779 SPDR GOLD TR GOLD SHS AT COST 438145 491881 VANGUARD GROWTH ETF AT COST 1044370 1338648 VANGUARD MID CAP VALUE ETF AT COST 259565 378041 VANGUARD MIDCAP GROWTH ETF AT COST 289811 388858 VANGUARD VALUE ETF INDEX AT COST 410780 557486 BLACKROCK STRATEGIC INC OPP I AT COST 847932 794216 CAUSEWAY EMERGING MKTS INST AT COST 607140 656499 COHEN & STEERS GLB RLTY FOC I AT COST 252849 219129 ICAP MILLENNIUM LTD. HH-2C AT COST 250000 279332 INVESCO DEVELOPING MKTS Y AT COST 662809 646332 ISHARES 20+ YR TREASU BOND ETF AT COST 717991 651520 ISHARES BARCLAYS 1-3 YR TSY BD AT COST 395494 384604 PIMCO SHORT TERM I2 AT COST 679843 666430 FRANKLIN MUTUAL INTL VALUE Z AT COST 441755 508821 GOLDENTREE SELECT LTD. AT COST 250000 256575 INVESCO S&P 500 EQUAL WEIGHT E AT COST 2005581 2190107 SPDR BLOOMBERG 1-3 MONTH T-B AT COST 70222 70005 T ROWE INT US SMCP GRW EQ INV AT COST 199309 190199 VERITION FUND LTD CL MS AT COST 250000 251525 BUILDING IMPROVEMENTS 862363 503599 358764 OFFICE EQUIPMENT 4485 4485 0 FURNITURE & FIXTURES 635507 413509 221998 LAND 290000 0 290000 BUILDINGS 354056 339060 14996 LEGAL FEES 1603 1603 0 BOOKS & SUBSCRIPTIONS 180 5 175 COMMUNICATIONS 7590 228 7362 INSURANCE 4143 124 4019 MEALS 9448 283 9165 MEMBERSHIPS 19956 599 19357 OFFICE SUPPLIES 14263 428 13835 PAYROLL SERVICE FEE 3184 96 3088 REPAIRS 14924 448 14476 CLEANING SERVICES 275 8 267 OTHER CHANGES IN FUND BALANCES 38507 AGENCY ACCOUNTS 155868 209478 INVESTMENT FEES 66330 66330 0 EXCISE TAX 22500 0 0 FOREIGN TAXES PAID 32 32 0