2025-11-17T15:12:22-06:00 2025-06-30 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990PF 2024-07-01 463730511 T & W FOUNDATION INC T&WF 8123311885 6295 HEATHER GLEN WAY CLARKSVILLE MD 21029 TODD CARPENTER DIRECTOR 8123311885 2025-11-17 1 1 ELENA RAMOS P01487907 2392632111 2025-11-17 2024 2025-03-06 01:10:19Z X 506056 X 10300 39080 39080 243699 1653595 243699 293079 282779 0 0 0 10300 5150 5150 22780 22780 0 390 390 0 1754 0 1754 35224 28320 6904 1668509 1668509 1703733 28320 1675413 -1410654 254459 227012 207247 207247 1639549 248660 293169 5640 5640 5640 1872201 461547 506056 0 0 X 1872201 461547 1872201 461547 1872201 461547 1872201 -1410654 0 461547 0 461547 AQR EQUITY MARKET NEUTRAL FUND CLASS I 2024-06-28 2024-12-05 13600 12780 820 820 KOPERNIK GLOBAL ALL-CAP FUND CLASS I 2024-01-04 2024-09-26 3400 3073 327 327 KOPERNIK GLOBAL ALL-CAP FUND CLASS I 2024-01-04 2024-12-05 24300 22827 1473 1473 PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS 2024-01-04 2024-12-05 26500 24036 2464 2464 ARGA INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS 2024-05-06 2024-12-05 45490 47135 -1645 -1645 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CLASS Y 2024-01-04 2024-12-05 17200 16697 503 503 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CLASS Y 2024-01-04 2024-12-23 14362 13803 559 559 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 2024-01-04 2024-12-05 24372 20496 3876 3876 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS 2024-01-04 2024-09-26 2780 2458 322 322 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS 2024-01-04 2024-12-05 37280 31458 5822 5822 POLAR CAPITAL EMERGING MARKET STARS FUND INSTITUTIONAL CLASS 2024-01-04 2024-12-05 26200 23034 3166 3166 DODGE & COX INCOME FUND CLASS I 2024-01-04 2024-12-05 184880 180718 4162 4162 ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL 2024-01-04 2024-09-26 4961 4292 669 669 ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL 2024-01-04 2024-12-05 24469 20483 3986 3986 GMO OPORTUNISTIC INCOME FUND CLASS I 2024-01-04 2024-12-05 45200 44658 542 542 GMO ALTERNATIVE ALLOCATION FUND CLASS I 2024-01-04 2024-12-05 14600 15379 -779 -779 GMO RESOURCES FUND CLASS I 2024-01-04 2024-12-05 12800 14423 -1623 -1623 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-01-04 2024-12-05 46400 41244 5156 5156 JP MORGAN CORE BOND FUND CLASS I 2024-01-04 2024-09-26 15000 14572 428 428 JP MORGAN CORE BOND FUND CLASS I 2024-01-04 2024-12-05 166000 164391 1609 1609 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL 2024-01-04 2024-12-05 18000 16887 1113 1113 LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 2024-05-31 2024-12-05 21326 17034 4292 4292 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHARES 2024-01-04 2024-12-05 45680 44907 773 773 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 2019-01-16 2024-09-26 23780 11252 12528 12528 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 2019-01-16 2024-12-05 228080 101250 126830 126830 AQR EQUITY MARKET NEUTRAL FUND CLASS I 2024-06-28 2025-03-10 9100 8551 549 549 AQR EQUITY MARKET NEUTRAL FUND CLASS I 2024-06-28 2025-05-21 1300 1136 164 164 PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS 2025-03-10 2025-05-21 1000 930 70 70 ARGA INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS 2024-05-06 2025-03-10 29990 30739 -749 -749 POLAR CAPITAL INTERNATIONAL ALL COMPANY FUND 2025-03-13 2025-05-21 1990 1819 171 171 LISTED FDS HORIZON INFLATION BENEFICIERIES ETF 2024-05-31 2025-03-10 7836 6648 1188 1188 LISTED FDS HORIZON INFLATION BENEFICIERIES ETF 2024-05-31 2025-05-21 1347 1058 289 289 EFFICIENT ENHANCED M FUND CLASS I 2024-12-23 2025-03-10 7690 8001 -311 -311 KOPERNIK GLOBAL ALL-CAP FUND CLASS I 2024-01-04 2025-03-10 13000 12113 887 887 KOPERNIK GLOBAL ALL-CAP FUND CLASS I 2024-01-04 2025-05-21 2300 1937 363 363 PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS 2024-01-04 2025-03-10 14900 14046 854 854 PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS 2024-01-04 2025-05-21 900 824 76 76 ARGA INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS 2024-05-06 2025-05-21 1990 1988 2 2 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 2024-01-04 2025-03-10 6992 7095 -103 -103 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE ETF 2024-01-04 2025-05-21 1045 1051 -6 -6 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS 2024-01-04 2025-03-10 16180 14425 1755 1755 DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS 2024-01-04 2025-05-21 1480 1360 120 120 POLAR CAPITAL EMERGING MARKET STARS FUND INSTITUTIONAL CLASS 2024-01-04 2025-03-10 15500 14467 1033 1033 POLAR CAPITAL EMERGING MARKET STARS FUND INSTITUTIONAL CLASS 2024-01-04 2025-05-21 600 529 71 71 DODGE & COX INCOME FUND CLASS I 2024-01-04 2025-03-10 99980 98199 1781 1781 ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL 2024-01-04 2025-03-10 10512 9315 1197 1197 ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL 2024-01-04 2025-05-21 1068 975 93 93 GMO OPORTUNISTIC INCOME FUND CLASS I 2024-01-04 2025-03-10 23500 23066 434 434 GMO OPORTUNISTIC INCOME FUND CLASS I 2024-01-04 2025-05-21 2600 2565 35 35 GMO ALTERNATIVE ALLOCATION FUND CLASS I 2024-01-04 2025-03-10 9300 9341 -41 -41 GMO ALTERNATIVE ALLOCATION FUND CLASS I 2024-01-04 2025-05-21 1000 1044 -44 -44 GMO RESOURCES FUND CLASS I 2024-01-04 2025-03-10 6600 8784 -2184 -2184 GMO RESOURCES FUND CLASS I 2024-01-04 2025-05-21 1000 1300 -300 -300 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-01-04 2025-03-10 26500 25333 1167 1167 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 2024-01-04 2025-05-21 2500 2265 235 235 JP MORGAN CORE BOND FUND CLASS I 2024-01-04 2025-03-10 84900 84159 741 741 JP MORGAN CORE BOND FUND CLASS I 2024-01-04 2025-05-21 20400 20622 -222 -222 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL 2024-01-04 2025-03-10 8700 8132 568 568 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL 2024-01-04 2025-05-21 1600 1380 220 220 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHARES 2024-01-04 2025-03-10 22880 22609 271 271 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHARES 2024-01-04 2025-05-21 2780 2787 -7 -7 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 2019-01-16 2025-03-10 92380 44882 47498 47498 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 2019-01-16 2025-05-21 10980 5134 5846 5846 CAPITAL GAINS DIVIDENDS P 2615 2615 2615 243699 3537 0 3537 0 3537 0 0 0 0 0 188 3725 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 TANDWFOUNDATION.ORG THOMAS CLEMENT 8123311885 2495 S WALNUT ST PIKE BLOOMINGTON IN 47401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS P CLEMENT 2495 S WALNUT ST PIKE BLOOMINGTON IN 47401 DIRECTOR 0.00 0 0 0 TODD CARPENTER 2495 S WALNUT ST PIKE BLOOMINGTON IN 47401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1096534 213352 0 1309886 0 0 1309886 19648 1290238 64512 64512 3537 3537 60975 0 60975 0 60975 1675413 0 1675413 60975 0 0 1438650 1607494 1622073 1152006 5820223 1675413 0 0 0 60975 1614438 0 0 7434661 0 0 0 0 0 0 0 7434661 1438650 1607494 1622073 1152006 1614438 THOMAS P CLEMENT X AHL FOUNDATION 420 W 23RD ST NEW YORK NY 10011 NONE PC TO SUPPORT CROSS CULTURAL ART EXPLORATION 25000 CROPS OF LOVE MINISTRIES PO BOX 5615 FULLERTON CA 92838 NONE PC TO PROVIDE MEALS TO CHILDREN IN NEED 10000 KOREAN ADOPTEES OF CHICAGO 4944 N SPAULDING AVE NO 1 CHICAGO IL 60625 NONE PC TO HELP MEMBERS OF THE KOREAN AMERICAN COMMUNITY 20000 KOREAN AMERICAN STORY 4 CHERRY LANE SCARSDALE NY 10583 NONE PC TO HELP MEMBERS OF THE KOREAN AMERICAN COMMUNITY 75750 KOREAN QUARTERLY PO BOX 6789 SAINT PAUL MN 55106 NONE PC TO HELP MEMBERS OF THE KOREAN AMERICAN COMMUNITY 10000 AMERICAN WHEAT MISSION PO BOX 2605 INDIAN TRAIL NC 28079 NONE PC TO ENHANCE THE LIVES OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 5000 CHUN KYUNG JA FOUNDATION 11700 CHERRY GRODE DR NORTH POTOMAC MD 20878 NONE PC TO PROMOTE ARTISIC VALUES 10000 HOWARD COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 10901 LITTLE PATUXENT PARKWAY COLUMBIA MD 21044 NONE PC TO SUPPORT STUDENT SUCCESS AT HOWARD COMMUNITY COLLEGE 12759 ILLINOIS STATE UNIVERSITY FOUNDATION 101 ALUMNI CENTER CAPUS BOX 8000 NORMAL IL 61790 NONE PC TO SUPPORT STUDENT SUCCESS AT ILLINOIS STATE UNIVERSITY 1500000 1668509 0 14 39080 18 243699 0 282779 0 282779 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS P CLEMENT AND WONSOOK KIM 928 BARCARMIL WAY NAPLES FL 34110 10300 X TAX PREPARER FEES 10300 5150 5150 PERSHING EQUITIES 1544 248660 293169 FUNDING RECEIVABLE 5640 5640 5640 INVESTMENT MANAGEMENT FEES 22780 22780 0 FOREIGN TAXES 390 390 0