2025-07-17T11:28:03-05:00 2024-12-31 390758449 WIPFLI LLP 105 E PINE ST UPPER FLOOR MISSOULA MT 59802 990PF 2024-01-01 820211282 CHC FOUNDATION CHCF 2085222368 PO BOX 1644 IDAHO FALLS ID 83403 SCOTT LEE TREASURER 2085222368 2025-06-23 1 1 SAM BRUNSON CPA P01696998 4067281800 2025-06-23 2024 2025-03-06 01:10:19Z X 13661150 X X 320575 320575 638586 4059292 638586 263 263 959424 959424 1500 0 1500 22378 0 22378 268 0 268 14416 7208 7146 85565 83840 1725 20966 4720 4241 2400 0 2400 36156 0 34489 27099 0 21982 210748 95768 96129 650212 560648 860960 95768 656777 98464 863656 79271 104602 104602 602133 222264 222264 1153600 1210685 1210685 4637343 5613549 5613549 1838566 2138644 2138644 4566452 4337535 4337535 14489 14489 28620 33871 33871 12905985 13661150 13661150 19520 5747 1073868 988312 3779 6544 1097167 1000603 X 11808818 12660547 11808818 12660547 12905985 13661150 11808818 98464 753265 12660547 0 12660547 BNY ST GAIN/LOSS P 1114614 1108464 6150 6150 BNY LT GAIN/LOSS P 2931837 2312242 619595 619595 CAPITAL GAINS DIVIDENDS P 12841 12841 12841 638586 12005 0 12005 0 12005 9240 0 0 0 9240 X 106 2871 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 WWW.CHCFOUNDATION.NET CHC FOUNDATION 2085222368 245 NORTH PLACER AVENUE IDAHO FALLS ID 83403 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET A LEVERETT 3585 SUN CIRCLE IDAHO FALLS ID 83404 PRESIDENT 2.00 0 0 0 RICHARD FOWLER 9628 N RIVER RD IDAHO FALLS ID 83402 PAST PRESIDENT 5.00 1500 0 0 KRISTOFFER SMITH 2570 BALBOA DR IDAHO FALLS ID 83404 VICE PRESIDENT 1.00 0 0 0 SCOTT LEE 1033 KORTNEE DR IDAHO FALLS ID 83402 TREASURER 1.00 0 0 0 CHER STONE 1370 CAMERON AVE IDAHO FALLS ID 83402 SECRETARY 1.00 0 0 0 ALICE PIKE 7711 SOUTH 1ST E IDAHO FALLS ID 83404 DIRECTOR 1.00 0 0 0 LESLEE MARTIN 1710 DAFFODIL DR IDAHO FALLS ID 83404 DIRECTOR 1.00 0 0 0 RALPH ISOM 5584 WEST 32ND N IDAHO FALLS ID 83402 DIRECTOR 1.00 0 0 0 SARA PRENTICE 1080 RED ROBIN AVE IDAHO FALLS ID 83401 DIRECTOR 1.00 0 0 0 JEFFREY E KELLER MD 365 SPRING MEADOWS DR IDAHO FALLS ID 83404 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 12964745 594619 0 13559364 0 0 13559364 203390 13355974 667799 667799 12005 12005 655794 43351 699145 0 699145 656777 0 656777 699145 0 0 31560 200589 232149 656777 0 0 0 656777 0 42368 42368 189781 0 0 0 0 0 0 0 189781 189781 CHC FOUNDATION INC PO BOX 1644 IDAHO FALLS ID 83403 2085222368 INFORMATION IS AVAILABLE ON THE WEBSITE. 2 GRANTING PERIODS PER YEAR MARCH AND AUGUST. IDAHO ONLY. COLLEGE OF EASTERN IDAHO 1600 S 25TH E IDAHO FALLS ID 83404 NONE PC FUND FUTURE TECH BUILDING CONSTRUCTION 100000 DOMESTIC VIOLENCE AND SEXUAL ASSAULT CENTER 1050 MEMORIAL DR IDAHO FALLS ID 83402 NONE PC 1 MILE WALKWAY 46607 ISLAND PARK HAM RADIO CLUB 3935 WISE OWL WAY ISLAND PARK ID 83433 NONE PC 60' ROHN COMM. TOWER 46115 BONNEVILLE COUNTY FAIR BOARD 1542 E 73RD S IDAHO FALLS ID 83404 NONE GOV IMPROVEMENTS TO 4-H HORSE ARENAS AT BONNEVILLE COUNTY FAIRGROUNDS 22262 IDAHO FALLS RESCUE MISSION 840 PARK AVE IDAHO FALLS ID 83402 NONE PC FUNDS FOR NEEDED ELECTRICAL MAINTENANCE IN THE DINING HALL AND KITCHEN, FURNITURE FOR HAVEN SHELTER 20132 CHAMPS HEART 2184 CHANNING WAY 252 IDAHO FALLS ID 83402 NONE PC PURCHASE PICKUP TO HAUL HORSES AND HAY 20000 PIONEER ELEMENTARY SCHOOL PO BOX 275 SALMON ID 83467 NONE GOV ACCESSIBLE PLAYGROUND UNIT 20000 SNAKE RIVER ANIMAL SHELTER 3000 LINDSAY BOULEVARD IDAHO FALLS ID 83402 NONE PC ADD ON A SEPARATE BUILDING FOR DOG TRAINING 20000 TETON VALLEY HEALTH CARE 125 EAST HOWARD AVE DRIGGS ID 83422 NONE PC PURCHASE A VERATHON GLIDESCOPE 17431 REGIONAL COUNCIL FOR CHRISTIAN MINISTRY 1895 N BOULEVARD IDAHO FALLS ID 83402 NONE PC PURCHASED USED PICKUP TRUCK WITH SNOWPLOW BLADE ATTACHED 17058 IDAHO FALLS ARTS COUNCIL 498 A ST IDAHO FALLS ID 83402 NONE PC BUILDING IMPROVEMENTS 17040 BONNEVILLE HUMANE SOCIETY PO BOX 2763 IDAHO FALLS ID 83402 NONE PC REPLACEMENT OF ORIGINAL HVAC UNITS 15596 IDAHO FALLS ELKS FOUNDATION 640 E ELVA ST IDAHO FALLS ID 83401 NONE PC RENOVATE BOWLING ALLEY FOR BOY SCOUTS ACTIVITIES 15000 HILLCREST BAND 2800 OWEN ST AMMON ID 83406 NONE GOV REPLACE FIVE AGING MUSICAL INSTRUMENTS OWNED BY HILLCREST BAND PROGRAM. 12955 BONNEVILLE COUNTY LIBRARY DISTRICT 3015 SOUTH 25TH E IDAHO FALLS ID 83402 NONE GOV LIBRARY EXPANSION/CHANGES, NEW BRANCH 12531 IDAHO FALLS SYMPHONY SOCIETY 440 N CAPITAL SUITE B IDAHO FALLS ID 83402 NONE PC PURCHASE 2500 RECORDERS FOR STUDENTS IN 2 DISTRICTS 12171 RIRIE SENIOR CITIZENS PO BOX 515 RIRIE ID 83443 NONE PC PURCHASE OVEN 12162 FIRTH TRACK AND FIELD 329 LINCOLN ST FIRTH ID 83236 NONE GOV NEW HURDLES 11965 THE AMERICAN LEGION POST 95 PO BOX 382 DRIGGS ID 83422 NONE PC WIRING, UPGRADED ELECTRICAL PANELS, AND INSTALLATION OF COVE HEATING AND THERMOSTATS IN EACH ROOM 10000 LEMHI COUNTY HISTORICAL SOCIETY 210 MAIN STREET SALMON ID 83467 NONE PC ROOF AND PROTECTIVE SLIDING ON RAMP OF THE GRANGE BUILDING FOR YEAR-ROUND ACCESS 10000 CREATIVE CONFLUENCE TOOL LIBRARY 107 S CENTER ST SALMON ID 83467 NONE PC ADD A COVER TO THE EXISTING CONTAINER TOOL SHED FOR OUTSIDE STORAGE AND MORE TOOLS 9938 NORTH FREMONT BASEBALL 3581 E 1300 N ASHTON ID 83420 NONE GOV PURCHASE 100 CUBIC YARDS OF DIAMOND DUST 4-IN-1 INFIELD MATERIAL FOR NEWLY INSTALLED BASEBALL FIELD 9400 TETON DISTRICT #401 481 NORTH MAIN STREET DRIGGS ID 83422 NONE GOV PURCHASE ONSTAGE PROJECTOR THAT CREATES BACKDROPS / SETS FOR STUDENT AND COMMUNITY EVENTS 9000 WHITEWATER THERAPEUTIC AND RECREATIONAL RIDING ASSOCIATION 516 MAIN ST 172 SALMON ID 83467 NONE PC REPLACE FABRIC PANELS IN ARENA 7000 MADISON LIBRARY DISTRICT 73 N CENTER ST REXBURG ID 83440 NONE GOV PURCHASE NEW DVD SHELF AND DVDS 7000 LOST RIVERS ECONOMIC DEVELOPMENT PO BOX 50974 MACKAY ID 83251 NONE PC TECHNOLOGY, WHITEBOARD AND FILING CABINETS, LAPTOP 6815 SHELLEY SCHOOL DISTRICT 545 SEMINARY AVE SHELLEY ID 83274 NONE GOV BUDDY BENCHES 6317 MOUNTAIN ROOTS EDUCATION PO BOX 787 VICTOR ID 83455 NONE PC OUTDOOR RAISED BEDS 6091 HIBBARD ELEMENTARY 2413 N 3000 W REXBURG ID 83440 NONE GOV FURNITURE FOR KINDERGARTEN CLASSROOM 5800 VALLEY OF THE TETONS PUBLIC LIBRARY 79 N MAIN STREET DRIGGS ID 83422 NONE PC SHELVING AND CIRCULATION DESK FOR NEW ADDITION 4642 TETON VALLEY COMMUNITY RECYCLING PO BOX 1193 DRIGGS ID 83422 NONE PC TOOLS FOR BICYCLE REPAIRS 4086 BONNEVILLE COUNTY SCHOOL DISTRICT (SD #93) - MOUNTAIN VALLEY PTO 2601 S PRINCESS DR AMMON ID 83406 NONE GOV SWING SET 3758 AMMON ELEMENTARY SCHOOL 2900 CENTRAL AVE AMMON ID 83406 NONE GOV ORFF INSTRUMENTS 3680 SHELLEY SENIOR CENTER PO BOX 393 SHELLEY ID 83274 NONE PC INTERIOR PAINT AND BLINDS REPLACEMENT 3296 SUGAR CITY SOCCER LEAGUE 757 N 7TH E SUGAR CITY ID 83448 NONE PC EQUIPMENT SHED AND GOALS 3235 HENRY'S FORK WILDLIFE ALLIANCE PO BOX 725 ASHTON ID 83420 NONE PC PURCHASE TRAILER 3000 FRIENDS OF CAMAS NATIONAL WILDLIFE REFUGE 4276 E 300 N RIGBY ID 83442 NONE PC MOTUS TAGS FOR TAGGING BIRDS/ CAMP TRAILER TO HOUSE FIELD CREW 3000 KELLY CANYON SKI PATROL 7656 N 55 E IDAHO FALLS ID 83401 NONE PC REPLACEMENT OF AGED EQUIPMENT 2270 WHITEWATER THERAPEUTIC RIDING PO BOX 1443 SALMON ID 83467 NONE PC SENSORY TRAIL/OBSTACLE COURSE 1442 TETON REGIONAL LAND TRUST PO BOX 247 DRIGGS ID 83422 NONE PC WATERPROOF INFORMATION BOOKLETS FOR GUIDE BOATS 1089 IDAHO FALLS ASTRONOMICAL SOCIETY PO BOX 50262 IDAHO FALLS ID 83402 NONE PC PURCHASE PORTABLE PLANETARIUM AND NIGHT VISION SCOPE FOR COMMUNITY OUTREACH. 764 560648 TETON VALLEY TRAILS AND PATHWAYS PO BOX 373 DRIGGS ID 83422 NONE PC BUILD A STORAGE AND MAINTENANCE FACILITY FOR EQUIPMENT STORAGE 50000 BINGHAM COUNTY 501 N MAPLE ST STE 205 BLACKFOOT ID 83221 NONE GOV PURCHASE A LOADING SYSTEM AMBULANCE COT. 40000 IDAHO FALLS SOUP KITCHEN 270 PLACER AVE IDAHO FALLS ID 83402 NONE PC ACQUIRE A NEW OR LOW MILEAGE MINI-VAN TO ECONOMICALLY TRANSPORT DONATED FOOD AND SUPPLIES 38000 ST VINCENT DEPAUL OF IDAHO FALLS 805 S HOLMES AVE IDAHO FALLS ID 83402 NONE PC FLOORING REPLACEMENT 25000 WEST JEFFERSON SCHOOL DISTRICT (SD#253) 1256 E 1500 N TERRETON ID 83450 NONE GOV ADMINISTRATIVE OFFICE/ COMMUNITY CENTER UPDATES 25000 HEART 2 HAND BINGHAM FOOD PANTRY PO BOX 546 SHELLEY ID 83274 NONE PC LOADING DOCK 25000 TETON VALLEY FOUNDATION PO BOX 50262 VICTOR ID 83455 NONE PC KOTLER ICE ARENA 25000 STEELE MEMORIAL HOSPITAL - AUXILIARY 203 S DAISY ST SALMON ID 83467 NONE PC PURCHASE MED EQUIPMENT, TRAINING, MARKETING 25000 SNAKE RIVER YOUTH PERFORMING ARTS 3802 SHALE AVE AMMON ID 83406 NONE PC TO ENRICH AND SUPPLEMENT THE EDUCATION OF THE YOUTH IN BONNEVILLE COUNTY THROUGH MUSIC EDUCATION AND SKILLS BUILDING 21400 SUGAR SALEM SCHOOL DISTRICT (SD #322) - HIGH SCHOOL 1 DIGGER DRIVE SUGAR CITY ID 83448 NONE GOV UPGRADING GREENHOUSE 21000 COLLEGE OF EASTERN IDAHO FOUNDATION 1600 S 25TH EAST IDAHO FALLS ID 83404 NONE PC SCHOLARSHIPS 20000 BONNEVILLE COUNTY LIBRARY DISTRICT 3015 SOUTH 25TH E IDAHO FALLS ID 83402 NONE GOV LIBRARY EXPANSION/CHANGES, NEW BRANCH 17097 IDAHO FALLS MOTOCROSS ASSOCIATION 1139 E 1290 N SHELLEY ID 83274 NONE PC IMPROVE BLEACHERS 15000 IDAHO FALLS SCHOOL DISTRICT (SD #91) - WESTSIDE ELEMENTARY 2794 MARY DR IDAHO FALLS ID 83402 NONE GOV REPLACE OLD PLAYGROUND EQUIPMENT AND ADD ADDITIONAL SWINGS. 15000 CLARK COUNTY SHERIFF'S OFFICE PO BOX 327 DUBOIS ID 83423 NONE GOV 4 SEAT SIDE BY SIDE UTV 13000 FREMONT COUNTY SEARCH AND RESCUE 331 W 1ST ST ST ANTHONY ID 83445 NONE PC SIDE BY SIDE OHV 12443 BONNEVILLE SCHOOL DISTRICT (SD#93) - HILLCREST HIGH SCHOOL 2800 OWEN ST AMMON ID 83406 NONE GOV HANDBELLS 10024 BUTTE COUNTY K-12 WRESTLING PROGRAM PO BOX 655 ARCO ID 83213 NONE PC PURCHASE NEW WRESTLING MATS. 10000 SOUTH LEMHI SCHOOL DISTRICT (SD #292) 119 S 3RD ST LEADORE ID 83464 NONE GOV PURCHASING SUPPLEMENTAL ITEMS FOR LEADORE PHYSICAL EDUCATION PROJECT 10000 RIRIE JOINT SCHOOL DISTRICT (SD#252) - RIRIE HIGH SCHOOL PO BOX 568 RIRIE ID 83443 NONE GOV DOLLAMURE WRESTLING MAT 9000 COMMUNITY OUTREACH CENTER INC 301 SOUTH BOULEVARD IDAHO FALLS ID 83402 NONE PC REPLACE CARPET, RAIN GUTTERS, AND DOWNSPOUTS 8900 IDAHO FALLS SCHOOL DISTRICT (SD#91) - SKYLINE HIGH SCHOOL 690 JOHN ADAMS PARKWAY IDAHO FALLS ID 83402 NONE GOV SQUEEZE MACHINE 6000 IDAHO FALLS ASTRONOMICAL SOCIETY PO BOX 50262 IDAHO FALLS ID 83402 NONE PC PURCHASE PORTABLE PLANETARIUM AND NIGHT VISION SCOPE FOR COMMUNITY OUTREACH. 5766 VALLEY OF THE TETONS PUBLIC LIBRARY 79 N MAIN STREET DRIGGS ID 83422 NONE PC PURCHASE TECHNOLOGY AND A BOOK DROP 5358 CHALLIS SCHOOL DISTRICT (SD#181) PO BOX 304 CHALLIS ID 83226 NONE GOV FOUR CLASSROOMS TO BENEFIT STUDENTS WITH MENTAL, EMOTIONAL, AND PHYSICAL HEALTH. 5200 UPPER VALLEY CHILD ADVOCACY CENTER 162 N YELLOWSTONE HWY SUITE B RIGBY ID 83442 NONE PC PURCHASE LAPTOPS, GOPROS, AND PRINTERS 4300 IDAHO2FLY INC PO BOX 6363 BOISE ID 83707 NONE PC RETREATS 4026 MADISON COUNTY SENIOR CITIZENS ASSOCIATION INC PO BOX 361 REXBURG ID 83440 NONE PC REPAIR THE VAN DONATED BY THE CHC FOUNDATION 4000 HUMANE SOCIETY OF UPPER VALLEY PO BOX 51021 IDAHO FALLS ID 83402 NONE PC NEW KENNELS AND SUPPLIES 3000 CITY OF RIRIE LIBRARY PO BOX 97 RIRIE ID 83443 NONE GOV PURCHASE A NEW PRINTER/FAX MACHINE, NEW LIBRARY SOFTWARE, AND BOOKS 2900 SNAKE RIVER MONTESSORI 2970 EAST 1ST STREET AMMON ID 83406 NONE PC SRMS FIBER INTERNET 2782 SHELLEY AREA SENIOR CITIZENS INC PO BOX 393 SHELLEY ID 83274 NONE PC EXTERIOR PAINTING 1614 SACAJAWEA INTERPRETIVE CENTER 200 MAIN STREET SALMON ID 83467 NONE PC TRAIL RESURFACING 1271 482081 14 320575 18 638586 LITIGATION SETTLEMENTS 900099 01 263 0 959424 0 959424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14416 7208 7146 ANHEUSER-BUSCH INBEV WOR 24990 24990 AT&T INC 24458 24458 BANK OF AMERICA CORP 24735 24735 BARCLAYS PLC 30374 30374 BAXTER INTERNATIONAL INC 20704 20704 BNY MELLON BOND FUND 257861 257861 DOUBLELINE CORE FIXED INCOME FUND 193023 193023 BNY MELLON FLOATING RATE INCOME FUND 322540 322540 BP CAP MARKETS AMERICA 24476 24476 BRISTOL MEYERS SQUIBB CO 30193 30193 CANADIAN IMPERIAL BANK 29174 29174 CITIGROUP INC 23867 23867 COMCAST CORP 23819 23819 COOPERATIVE RABOBANK UA 24497 24497 CREDIT SUISSE NEW YORK 30176 30176 DEUTSCHE BANK NY 25958 25958 GLAXOSMITHKLINE CAP INC 24384 24384 GOLDMAN SACHS GROUP INC/THE 29190 29190 HOME DEPOT INC 22509 22509 HOWMET 94058 94058 HSBC HOLDINGS PLC 30439 30439 HUBBELL INC COM 110587 110587 JOHN DEERE CAPITAL CORP 25128 25128 JP MORGAN CHASE & CO 29332 29332 K L A CORP 29354 29354 LLOYDS BANKING GROUP PLC 29876 29876 META PLATFORMS 29327 29327 MORGAN STANLEY 30083 30083 ORACLE CORP 28805 28805 PFIZER INVESTMENT ENTER 24292 24292 PNC FINANCIAL SERVICES 23657 23657 ROYAL BANK OF CANADA 24968 24968 ROYAL BANK OF SCOTLAND GROUP 24742 24742 ROYAL CARIBBEAN CRUISES LTD 32297 32297 SHELL INTERNATIONAL FIN 22532 22532 SUMITOMO MITSUI FINL GROUP 29070 29070 TARGET CORP 24166 24166 TCW EMERGING MARKETS INCOME FUND 131814 131814 TORONTO-DOMINION BANK 30347 30347 TRUIST FINANCIAP GROUP 30494 30494 US BANCORP 33959 33959 US BANCORP 29357 29357 VERIZON COMMUNICATIONS 28794 28794 WELLS FARGO & COMPANY 24238 24238 ALCON INC 37352 37352 ALIGN TECHNOLOGY INC ( ALGN) 36489 36489 ALLSTATE CORP 51282 51282 ALPHABET, INC. 371785 371785 AMAZON.COM INC. 342248 342248 AMETEK INC 60207 60207 AMERICAN INTERNATIONAL GROUP INC 29120 29120 AON PLC 33043 33043 APPLE INC 377633 377633 APPLIED MATERIALS INC ( AMAT ) 71069 71069 ASSURANT INC 44776 44776 AT&T INC 79467 79467 BANK OF AMERICA CORPORATION 41753 41753 BECTON DICKINSON & CO 94378 94378 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 146409 146409 BIO-TECHNE CORP 28812 28812 BRISTOL MEYERS SQUIBB CO 45248 45248 CHEWY, INC 52914 52914 CISCO SYSTEMS INC 92352 92352 CME GROUP INC 100323 100323 CONOCOPHILLIPS 58312 58312 CONSTELLATION ENERGY 60178 60178 COSTAR GROUP INCE 43670 43670 CRH PLC 49036 49036 DANAHER CORP 88836 88836 DIAMONDBACK ENERGY INC 30472 30472 DOMINION RES INC VA NEW ( D ) 64093 64093 E Q T CORPORATION 108820 108820 FIRST HORIZON NATIONAL CORP 36252 36252 FREEPORT MCMORAN COPPER & GOLD INC 51408 51408 GENERAL MOTORS CO 42083 42083 GE VERNOVA LLC 77299 77299 GILEAD SCIENCES INC 31406 31406 GOLDMAN SACHS GROUP INC/THE 71005 71005 HARRIS CORPORATION 65187 65187 HUBSPOT, INC. ( HUBS ) 79432 79432 INTEL CORP 29005 29005 INTUITIVE SURGICAL INC 67855 67855 JP MORGAN CHASE & CO 99959 99959 JOHNSON CTLS INTL PLC 69458 69458 KENVUE INC 48251 48251 LAS VEGAS SANDS CORP 51360 51360 LULULEMON ATHLETICA INC 24092 24092 LLLUMINA INC ( ILMN ) 41960 41960 INGERSOLL RAND INC 67845 67845 INTERNATIONAL PAPER 47900 47900 LABCORP HOLDING INC 43571 43571 MARATHON PETROLEUM CORP ( MPC ) 25947 25947 MEDTRONIC, PLC ADR 91063 91063 METLIFE INC 30296 30296 MICROSOFT CORPORATION 421079 421079 MONGODB INC 33525 33525 NETFLIX COM INC 45457 45457 NEWMONT MINING CORP ( NEM ) 21960 21960 NVIDIA CORP ( NVDA ) 475387 475387 OMNICOM GROUP INC 54205 54205 PHILIP MORRIS INTERNATIONAL INC 33698 33698 PHILLIPS 66 29964 29964 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 46527 46527 REPLIGEN CORP ( RGEN ) 35985 35985 ROPER INDUSTRIES 65501 65501 SANOFI-AVENTIS ADR ( SNY ) 36173 36173 SAREPTA THERAPEUTICS, INC. ( SRPT ) 45961 45961 SQUARE, INC. ( SQ ) 51844 51844 THE WALT DISNEY COMPANY 50108 50108 TRANE TECHNOLOGIES PUBLIC LIMITED CO 47646 47646 UBER TECHNOLOGIES, INC, (UBER) 45843 45843 UNITEDHEALTH GROUP INC ( UNH ) 52609 52609 VERALTO CORPORATION 54693 54693 VOYA FINANCIAL INC 35792 35792 WALNUT STREET GROUP HOLDING LIMITED 23569 23569 3M CO 34209 34209 ZOETIS INC 39103 39103 1210685 1210685 0 0 BNY MELLON GLOBAL REAL RETURN FUND FMV 162502 162502 BNY MELLON INTERNATIONAL STOCK INDEX FUND FMV 355887 355887 BOSTON PARTNERS LONG/SHORT RESEARCH FUND FMV 122187 122187 DFA EMERGING MARKETS CORE EQUITY FUNDS FMV 410703 410703 GATEWAY FUND FMV 116023 116023 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND FMV 100255 100255 ISHARES CORE MSCI EMERGING MARKETS FMV 107051 107051 ISHARES MSCI EAFE INDEX FD FMV 453660 453660 ISHARES MSCI EAFE SMALL CAP INDEX FUND FMV 197438 197438 ISHARES RUSSELL 2000 INDEX FUND FMV 164615 164615 ISHARES RUSSELL MIDCAP INDEX FUND FMV 795600 795600 ISHARES TR 400 FMV 467325 467325 ISHARES TR S & P SMALLCAP 600 FMV 564578 564578 NEUBERGER BERMAN LONG SHORT FUND FMV 283634 283634 VANGUARD REAL ESTATE ETF FMV 36077 36077 ACCRUED INTEREST 28620 33871 33871 ADVERTISING 2849 0 2849 INSURANCE 3389 0 0 OFFICE SUPPLY & EXPENSE 19835 0 19133 MISCELLANEOUS 936 0 0 INTEREST 90 0 0 LITIGATION SETTLEMENTS 263 263 263 UNUSED GRANT FUNDS RETURNED 43351 UNREALIZED GAIN/LOSS ON INVESTMENTS 709914 TAXES PAYABLE 3779 6544 INVESTMENT FEES 83840 83840 0 CONSULTING 1725 0 1725 FOREIGN INCOME TAX 4720 4720 0 PAYROLL TAX 4241 0 4241 FEDERAL EXCISE TAX - ESTIMATES 12005 0 0