2024-05-30T13:43:56-07:00 2023-07-31 271148632 PASSMORE & ASSOCIATES LLC 777 N ELDRIDGE PKWY STE 850 HOUSTON TX 77079 990PF 2022-08-01 300102078 THE MEEK FAMILY FOUNDATION CO MERCER ADVISORS MEEK 7135619300 5555 SAN FELIPE SUITE 200 HOUSTON TX 77056 MELINDA M PIONTEK President 2024-05-30 true MELINDA PIONTEK 999009999 true Don L Passmore CPA P00091602 7139350300 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2896468 X X 70089 70089 -34977 2060064 35112 70089 17759 17759 2657 2657 28677 28677 49093 49093 0 367000 367000 416093 49093 367000 -380981 20996 41269 27008 27008 1597593 1268646 1629067 1370722 1332949 1240393 3009584 2628603 2896468 0 X 3009584 2628603 3009584 2628603 3009584 2628603 3009584 -380981 2628603 2628603 1 H&R Block Inc P 45 15 30 30 1 Casa Systems Inc P 3 4 -1 -1 0.75 Annaly Capital Management Inc P 16 21 -5 -5 7 Newell Brands Inc P 97 116 -19 -19 35 Newell Brands Inc P 485 627 -142 -142 4 Tyson Foods Inc Class A P 276 331 -55 -55 17 Tyson Foods Inc Class A P 1172 1326 -154 -154 2 Microsoft Corp P 467 433 34 34 19 Intel Corp P 538 684 -146 -146 8 Intel Corp P 227 372 -145 -145 83 H&R Block Inc P 3457 1238 2219 2219 1 C.H. 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Inc P 2671 3489 -818 -818 39 Cognizant Technology Solutions Corp A P 2409 3063 -654 -654 50 Cognizant Technology Solutions Corp A P 3089 3514 -425 -425 33 Capital One Financial Corp P 919 1435 -516 -516 9 Capital One Financial Corp P 919 1435 -516 -516 57 Intel Corp P 1682 3811 -2129 -2129 169 SECOM Co Ltd P 2584 3651 -1067 -1067 16 Laboratory Corp of America Holdings P 3822 4829 -1007 -1007 34 Royal Philips NV ADR P 510 1853 -1343 -1343 134 Comcast Corp Class A P 4873 5833 -960 -960 76 Husqvarna AB P 1173 2257 -1084 -1084 125 Telefonaktiebolaget L M Ericsson P 789 1477 -688 -688 150 Telefonaktiebolaget L M Ericsson P 946 1888 -942 -942 240 Dai Nippon Printing Co Ltd P 2459 3275 -816 -816 40 Getinge AB P 918 1928 -1010 -1010 31 Tokyo Electron Ltd P 2604 3375 -771 -771 75 SS&C Technologies Holdings Inc P 3990 4725 -735 -735 136 Suntory Beverage & Food Ltd P 2274 2942 -668 -668 73 International Distributions Services PLC P 400 1017 -617 -617 55 International Distributions Services PLC P 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Energy Group Ltd P 1006 1000 6 6 71 British American Tobacco PLC P 2354 2519 -165 -165 70 Corning Inc P 2197 3003 -806 -806 69 SECOM Co Ltd P 1148 993 155 155 9 Casio Computer Co Ltd P 776 1204 -428 -428 18 Nucor Corp P 2499 1943 556 556 15 Occidental Petroleum Corp P 892 1053 -161 -161 19 Toyota Motor Corporation Ads P 2699 2355 344 344 129 Teva Pharmaceutical Industries Ltd ADR P 1029 961 68 68 8 Nestle SA ADR P 1006 1097 -91 -91 40 CF Industries Holdings Inc P 2677 4248 -1571 -1571 11 Bank Hapoalim BM P 475 547 -72 -72 76 Host Hotels & Resorts Inc P 1295 1551 -256 -256 37 Trend Micro Inc P 1712 2067 -355 -355 393 National Australia Bank Ltd P 3455 3721 -266 -266 490 Air France-KLM P 865 765 100 100 29 NetApp Inc P 1907 2421 -514 -514 24 Commonwealth Bank of Australia P 1584 1765 -181 -181 11 Commonwealth Bank of Australia P 726 722 4 4 24 Commonwealth Bank of Australia P 1584 1505 79 79 24 KDDI Corp P 386 347 39 39 87 KDDI Corp P 1400 1366 34 34 17 Tokyo Electron Ltd P 1134 832 302 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-626 14 Westinghouse Air Brake Technologies Corp P 1430 1313 117 117 18 Biogen Inc P 5146 4927 219 219 175 Imperial Brands Plc American Depositary Receipts Sponsored P 3906 3964 -58 -58 43 Rio Tinto PLC ADR P 2730 2341 389 389 46 Chow Tai Fook Jewellery Group Ltd P 811 1061 -250 -250 16 Futu Holdings Ltd P 640 169 471 471 6 Futu Holdings Ltd P 240 222 18 18 159 Kawasaki Heavy Industries Ltd P 1567 1319 248 248 67 Nokia Oyj P 277 283 -6 -6 402 Nokia Oyj P 1665 1891 -226 -226 251 Nokia Oyj P 1039 1205 -166 -166 110 Teva Pharmaceutical Industries Ltd ADR P 831 819 12 12 16 Bank Hapoalim BM P 645 725 -80 -80 2 Bank Hapoalim BM P 81 99 -18 -18 47 JGC Holdings Corp P 1200 1290 -90 -90 467 Mazda Motor Corp P 2193 2146 47 47 132 Ono Pharmaceutical Co Ltd P 788 982 -194 -194 69 iShares U.S. Small-Cap Eq Fac ETF P 3686 3434 252 252 37 iShares U.S. Small-Cap Eq Fac ETF P 1976 1662 314 314 375 iShares U.S. Small-Cap Eq Fac ETF P 20032 12506 7526 7526 1657 iShares U.S. Small-Cap Eq Fac ETF P 88514 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