2024-11-08T12:54:55-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST ST STE 460 SAN JOSE CA 95131 990PF 2023-01-01 383886828 BENTLY FOUNDATION BENT 7757834612 1597 ESMERALDA AVENUE MINDEN NV 89423 JEFFREY JARBOE TREASURER 7757834612 2024-11-07 1 0 MAGA E KISRIEV P01008919 4089988400 2023 2024-10-15 13:58:12Z X 35871028 X X 733010 733010 397377 11851697 397377 2572 1987 1132959 1132374 336063 0 355691 78915 0 78272 9200 0 9200 157250 157250 0 13562 0 11962 2249 0 2249 10032 0 9299 607271 157250 466673 200640 200640 807911 157250 667313 325048 975124 237049 425969 425969 486653 330500 330500 143047 143047 143047 8276 1524 1524 2372956 1190338 1190338 16814809 21810368 21810368 10215240 11023355 11023355 1003070 945927 945927 31138053 35871028 35871028 67849 53500 67849 53500 X 31070204 35817528 31070204 35817528 31138053 35871028 31070204 325048 4432050 35827302 9774 35817528 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 11724086 11454320 269766 269766 CAPITAL GAIN DISTRIBUTIONS FROM MORGAN STANLEY P 2023-01-01 2023-12-31 127611 127611 127611 397377 13554 0 13554 0 13554 11962 0 2000 0 13962 X 0 408 408 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 BENTLYFOUNDATION.ORG JEFFREY JARBOE 7757834612 1597 ESMERALDA AVENUE MINDEN NV 89423 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS HINKELL 1597 ESMERALDA AVENUE MINDEN NV 89423 ASSISTANT DIRECTOR 40.00 148967 7700 0 CAMILLE BENTLY 1597 ESMERALDA AVENUE MINDEN NV 89423 EXECUTIVE DIRECTOR 20.00 144817 8725 0 CHRISTOPHER BENTLY 1597 ESMERALDA AVENUE MINDEN NV 89423 PRESIDENT 0.50 0 0 0 JEFFREY JARBOE 1597 ESMERALDA AVENUE MINDEN NV 89423 TREASURER 1.80 0 0 0 KAREN CRAIG 1597 ESMERALDA AVENUE MINDEN NV 89423 SECRETARY/DIRECTOR 0.30 0 0 0 YVETTE MARIE CONDE 1597 ESMERALDA AVENUE MINDEN NV 89423 ASSISTANT TREASURER 1.20 0 0 0 LORETTA CLARKE 1597 ESMERALDA AVENUE MINDEN NV 89423 DISCLAIMED FUND DIRECTOR 0.50 0 0 0 JOE SILVESTRI 1597 ESMERALDA AVENUE MINDEN NV 89423 DISCLAIMED FUND DIRECTOR 0.50 0 0 0 JENNIFER RAISER 1597 ESMERALDA AVENUE MINDEN NV 89423 DIRECTOR 0.50 0 0 0 ANDREW JOHNSTONE 1597 ESMERALDA AVENUE MINDEN NV 89423 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 32301777 879886 144571 33326234 0 0 33326234 499894 32826340 1641317 1641317 13554 13554 1627763 0 1627763 0 1627763 667313 0 667313 1627763 0 0 1138313 1138313 667313 0 0 0 667313 0 960450 960450 177863 0 0 0 0 0 0 0 177863 177863 X LEWA WILDLIFE CONSERVANCY PO BOX 4449 NEW YORK NY 10163 N/A PC SUPPORT FOR CONSERVATION EDUCATION PROGRAM INTERNS 5760 CLASSICAL TAHOE ANNUAL REC FUND 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC ONGOING PROGRAMMING 50000 NATIONAL THEATRE OF SCOTLAND ROCKVILLA 125 CRAIGHILL RD GLASGLOW SCOTLAND UK G4 9TL N/A PC DRACULA, MINA'S RECKONING TOUR 130880 AUROVILLE INTERNATIONAL USA PO BOX 188158 SACRAMENTO CA 95818 N/A PC SADHANA FOREST-ADDRESSING ARIDIFICATION AND FOOD INSECURITY IN RURAL SOUTH INDIA 10000 ALPINE WATERSHED GROUP PO BOX 296 MARKLEEVILLE CA 96120 N/A PC 2023 CREEK DAY COMMUNITY WORKDAY 4000 200640 0 14 733010 18 1987 18 397377 OTHER INCOME 01 585 0 1132959 0 1132959 11A OTHER INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9200 0 9200 APPLE INC 149774 149774 CITIBANK NA 254002 254002 GOLDMAN SACHS GROUP INC/THE 303048 303048 BANK OF AMERICA CORP 201227 201227 BANK OF AMERICA CORP 301298 301298 GILEAD SCIENCES INC 502155 502155 TOYOTA MOTOR CREDIT CORP 199682 199682 QUALCOMM INC 298295 298295 XILINX INC 495509 495509 ORACLE CORP 301644 301644 WALT DISNEY CO/THE 98249 98249 JPMORGAN CHASE & CO 400301 400301 WALT DISNEY CO/THE 450076 450076 TOYOTA MOTOR CREDIT CORP 294326 294326 AMERICAN EXPRESS CO 148073 148073 UNITED PARCEL SERVICE INC 590153 590153 ESTEE LAUDER COS INC/THE 194631 194631 MASTERCARD INC 195310 195310 BRISTOL-MYERS SQUIBB CO 187004 187004 CITIGROUP INC 255646 255646 CITIGROUP INC 248516 248516 WELLS FARGO & CO 296721 296721 WELLS FARGO & CO 197421 197421 BRISTOL-MYERS SQUIBB CO 89013 89013 AMAZON.COM INC 609981 609981 SIMON PPTY GROUP LP (SPG) 248281 248281 ELEVANCE HEALTH INC 589368 589368 COMCAST CORP 124437 124437 METLIFE INC 247221 247221 QUEST DIAGNOSTICS INC 395492 395492 CIGNA GROUP 491771 491771 NUCOR CORP 674441 674441 INTEL CORP 500191 500191 SOUTHERN CA EDISON CO 248813 248813 US BANCORP 241285 241285 FEDERATED HERMES GOVT OBL AVR (GOVXX) 4133 4133 ALPHABET INC CL C (GOOG) 662371 662371 AMAZON COM INC (AMZN) 531790 531790 APPLE INC (AAPL) 532538 532538 BLACKSTONE INC (BX) 196380 196380 CROWN CASTLE INC (CCI) 380127 380127 HOME DEPOT INC (HD) 450515 450515 JPMORGAN CHASE & CO (JPM) 170100 170100 MASTERCARD INC CL A (MA) 682416 682416 MICROSOFT CORP (MSFT) 614826 614826 PALO ALTO NETWORKS INC (PANW) 609812 609812 PAYPAL HLDGS INC COM (PYPL) 153525 153525 QUALCOMM INC (QCOM) 448353 448353 SIMON PPTY GROUP INC (SPG) 442184 442184 TPG INC COM CL A (TPG) 336726 336726 UNION PACIFIC CORP (UNP) 503521 503521 UNITEDHEALTH GP INC (UNH) 894999 894999 VERIZON COMMUNICATIONS (VZ) 256360 256360 VISA INC CL A (V) 514712 514712 WALMART INC (WMT) 409890 409890 WORKDAY INC CL A (WDAY) 772968 772968 FEDERATED HERMES GOVT OBL AVR (GOVXX) 30 30 BNY MELLON NATURAL RES I (DLDRX) 938633 938633 MSIF GROWTH I (MSEQX) 2393116 2393116 ALLIANZ SE ADR (ALIZY) 163997 163997 BANCO SANTANDER S.A. (SAN) 194489 194489 BOUYGUES SA UNSPON ADR (BOUYY) 153006 153006 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 132469 132469 CONTL AG SPONS ADR (CTTAY) 83712 83712 ENEL SOCIETA PER AZIONI ADR (ENLAY) 204933 204933 FUJIFILM HLDGS CORP ADR (FUJIY) 136429 136429 FUJITSU LTD ADR NEW (FJTSY) 60545 60545 HITACHI 10 COM NEW ADR (HTHIY) 134898 134898 HONDA MOTOR COMPANY LTD ADR (HMC) 148523 148523 KINGFISHER PLC SPONS ADR NEW (KGFHY) 97455 97455 KYOCERA CP ADR (KYOCY) 85351 85351 LLOYDS BANKING GROUP PLC (LYG) 157501 157501 MITSUBISHI ELECTRIC ADR (MIELY) 124780 124780 MONDI PLC ADR (MONDY) 91179 91179 SANDOZ GROUP AG ADR (SDZNY) 9710 9710 SECOM LTD ADR (SOMLY) 101241 101241 SINGAPORE TELECOM LTD ADR NEW (SGAPY) 68515 68515 SNAM S P A ADR (SNMRY) 165562 165562 SONY GROUP CORPORATION ADR (SONY) 184267 184267 SSE PLC SPON ADR (SSEZY) 95066 95066 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 87256 87256 TOYOTA INDUSTRIES CORP ADR (TYIDY) 146911 146911 UPM KYMMENE CORP ADR (UPMMY) 25660 25660 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 157317 157317 WPP PLC SPON NEW ADR (WPP) 116689 116689 AIA GROUP LTD SPON ADR (AAGIY) 76794 76794 AMADEUS IT GROUP S.A ADR (AMADY) 57121 57121 ARKEMA SPONS ADR (ARKAY) 48925 48925 ASHTEAD GROUP PLC ADR (ASHTY) 67123 67123 ASML HOLDING NV NY REG NEW (ASML) 84775 84775 BAE SYS PLC SPON ADR (BAESY) 50227 50227 BROADCOM INC (AVGO) 125020 125020 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 66221 66221 CGI INC CL A SUB VTG (GIB) 106567 106567 CHINA MENGNIU DAIRY CO LTD ADR (CIADY) 41417 41417 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 44413 44413 CRH PLC ADR (CRH) 66186 66186 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 69635 69635 FANUC CORPORATION UNSP ADR (FANUY) 87439 87439 FLUTTER ENTMT PLC ADR (PDYPY) 58591 58591 HALEON PLC ADR (HLN) 72942 72942 HDFC BANK LTD ADR (HDB) 110463 110463 HEINEKEN NV SPN ADR (HEINY) 82418 82418 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 45727 45727 KOMATSU LTD SPON ADR NEW (KMTUY) 27520 27520 MAGNA INTERNATIONAL INC (MGA) 39111 39111 MERCADOLIBRE INC (MELI) 51861 51861 PERNOD RICARD SA ADR (PRNDY) 48635 48635 PUBLICIS GROUPE SA ADR (PUBGY) 64142 64142 RITCHIE BROTHERS AUCTIONEERS (RBA) 54315 54315 RELX PLC SPONSORED ADR (RELX) 123462 123462 ROYAL BANK OF CANADA (RY) 42677 42677 SANDVIK AB SPONS ADR (SDVKY) 54603 54603 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 103053 103053 SHIMANO INC ADR (SMNNY) 59582 59582 SMC CORP JAPAN SPONSORED ADR (SMCAY) 44468 44468 SONY GROUP CORPORATION ADR (SONY) 74616 74616 STMICROELECTRONICS NV (STM) 42611 42611 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 68152 68152 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 109512 109512 TECHTRONIC IND LTD SPONS ADR (TTNDY) 96702 96702 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 91360 91360 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 43826 43826 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 143502 143502 WOLTERS KLUWER NV SPON ADR (WTKWY) 91415 91415 YUM CHINA HLDNGS (YUMC) 48116 48116 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 569604 569604 MSIF GLOBAL OPPORTUNITY PTF I (MGGIX) 2328033 2328033 1190338 1190338 0 0 BOYD WATTERSON GSA 1016076 945927 945927 BOYD WATTERSON GSA CPV -13006 0 0 OTHER DECREASE 9774 BANK SERVICE CHARGES 1699 0 1699 TELEPHONE 240 0 260 SUBSCRIPTIONS 3105 0 3368 INFO SYSTEMS 1016 0 0 INSURANCE 3732 0 3732 POSTAGE 188 0 188 ADMINISTRATIVE SUPPLIES 52 0 52 RETURN OF CAPITAL 1987 1987 1987 OTHER INCOME 585 585 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 4432050 INVESTMENT ADVISOR FEES 157250 157250 0 FEDERAL EXCISE TAXES 13562 0 11962