2025-02-25T15:48:38-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1230 PEACHTREE STREET NE SUITE 3100 ATLANTA GA 30309 990PF 2023-01-01 843972172 KAAB MEMORIAL FOUNDATION INC KAAB 4122159429 2131 WOODRUFF ROAD SUITE 2100 115 GREENVILLE SC 29607 RACHEL BIANCAMANO PRESIDENT 4122159429 2025-02-18 1 0 AARON L BROWN P00426826 4042201500 2023 2025-03-06 01:10:19Z X 14701081 X X 383874 401461 -187053 9120078 0 196821 401461 0 0 0 19447 22734 0 40833 20417 20417 27859 0 27859 146458 133098 12173 234597 176249 60449 737267 737267 971864 176249 797716 -775043 225212 2200417 3393979 3393979 9092076 7968493 9255020 80508 287314 272093 2793933 1717604 1779989 14166934 13367390 14701081 0 0 X 0 0 0 0 14166934 13367390 14166934 13367390 14166934 13367390 14166934 -775043 0 13391891 24501 13367390 PUBLICLY TRADED SECURITIES 9108009 9315492 -207483 -207483 CAPITAL GAINS DIVIDENDS P 12069 12069 12069 -195414 3130 0 3130 0 3130 18514 0 0 0 18514 X 0 15384 15384 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 HTTPS://KAAB.ORG/ GLACIER PEAK II LLC 4122159429 2131 WOODRUFF ROAD STE 2100 183 GREENVILLE SC 29607 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RACHEL BIANCAMANO 2131 WOODRUFF ROAD SUITE 2100 115 GREENVILLE SC 29607 PRESIDENT & DIRECTOR 30.00 0 0 0 ALEXIS MOONEY 2131 WOODRUFF ROAD SUITE 2100 115 GREENVILLE SC 29607 DIRECTOR 15.00 0 0 0 LAURA BATES 2131 WOODRUFF ROAD SUITE 2100 115 GREENVILLE SC 29607 DIRECTOR 5.00 0 0 0 NONE 0 ALINE WEALTH MANAGEMENT 445 BROADHOLLOW ROAD 332 MELVILLE NY 11747 FINANCIAL ADVISOR 133098 0 0 11956569 2207674 0 14164243 0 0 14164243 212464 13951779 697589 697589 3130 3130 694459 0 694459 0 694459 797716 0 797716 694459 148994 0 0 797716 148994 0 0 648722 0 0 0 0 0 0 0 0 45737 0 0 0 X ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 PC SUPPORT 23000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC ONE GRAND CENTRAL PLACE 60 EAST 42ND ST STE 2240 NEW YORK NY 10165 PC SUPPORT 350667 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC SUPPORT 7500 CAST (COALITION TO ABOLISH SLAVERY & TRAFFICKING) 3580 WILSHIRE BLVD 90-37 LOS ANGELES CA 90010 PC SUPPORT 5000 FISTULA FOUNDATION 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 PC SUPPORT 30000 GAMERS OUTREACH FOUNDATION 108 N MAPLE RD BOX 694 SALINE MI 48176 PC SUPPORT 14000 HARVEST HOPE FOOD BANK 2220 SHOP ROAD COLUMBIA SC 29201 PC SUPPORT 50000 JOE TORRE SAFE AT HOME FOUNDATION 55 WEST 39TH STREET SUITE 600 NEW YORK NY 10018 PC SUPPORT 15000 JULIE VALENTINE CENTER 2905 WHITE HORSE ROAD GREENVILLE SC 29611 PC SUPPORT 20000 KING BAUDOUIN FOUNDATION UNITED STATES 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 PC SUPPORT 127100 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 PC SUPPORT 25000 SHRINERS HOSPITALS FOR CHILDREN - GREENVILLE 950 W FARIS RD GREENVILLE SC 29605 PC SUPPORT 20000 THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE TN 37209 PC SUPPORT 25000 ALSAC ST JUDE CHILDRENS HOSPITAL 2101 REXFORD RD 165W CHARLOTTE NC 28211 PC SUPPORT 25000 737267 0 14 383874 18 -187053 0 196821 0 196821 0 0 0 0 0 0 0 0 0 0 GS FIN CORP SER F MTN ZERO CPN 0.00000% 01/29/2024 157277 148542 GS FIN CORP SER F MTN ZERO CPN 0.00000% 10/30/2024 53474 47871 JPMORGAN CHASE FINL CO LLC SER A MTN 0.00000% 03/05/2025 ZERO CPN 25099 24665 JPMORGAN CHASE FINL CO LLC SER A MTN 0.00000% 12/27/2024 ZERO CPN 51464 51015 ABB LTD SPON ADR EACH REP 1 ORD SHS 92188 139368 ABBOTT LABORATORIES 29458 27077 ABM INDUSTRIES INC 48460 47072 ACCENTURE PLC 21089 28775 ADOBE INC COM 24649 31023 ALCOA CORP COM 55194 44200 ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 51344 63124 ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 26495 28345 ALPHABET INC CAP STK CL A 150592 209675 AMAZON.COM INC 102559 103623 AMERICAN INTERNATIONAL GROUP INC 20547 21816 AMGEN INC 21972 24194 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 24902 27334 ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS 22965 24135 APPLE INC 132993 196573 APPLIED MATERIALS INC COM USD0.01 21001 24311 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 17382 23007 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 33690 49957 ASTRAZENECA ADR REP 0.5 ORD 35946 42902 AUTOMATIC DATA PROCESSING INC COM USD0.10 24845 26093 BARNES GROUP INC 24936 35404 BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 36975 36180 BAYERISCHE MOTOREN WERKE AG ADR EACH REPR 0.33333 SHS SPONSORED 34052 39267 BECTON DICKINSON &CO COM USD1.00 18291 17312 BIONTECH SE SPON ADS EACH REP 1 ORD SHS 37666 38522 BNP PARIBAS ADR 26575 28591 BOSTON SCIENTIFIC CORP 24373 26824 BRISTOL-MYERS SQUIBB CO COM 21647 17959 BROADCOM INC COM 17955 47999 BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS 35100 40170 BUNGE GLOBAL SA COM USD0.01 47522 44317 BURFORD CAPITAL LTD ORD NPV (DI) 65241 77896 CACI INTERNATIONAL INC 46796 53761 CADENCE DESIGN SYSTEMS INC COM USD0.01 17963 21517 CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 61032 63248 CATERPILLAR INC COM 22374 26906 CISCO SYSTEMS INC 30833 31474 CITIGROUP INC 44974 51440 CNH INDUSTRIAL NV 27464 24360 COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD 31140 35581 COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD 32734 32110 CORTEVA INC COM 30606 24152 CRITEO ADR REP ORD 31380 22434 DAIWA HOUSE INDUSTRY CO LTD ADR 26154 28522 DAIWA SECURITIES GROUP SPON ADR 24239 25033 DANAHER CORPORATION COM 66042 70096 DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF 18111 19734 DEUTSCHE TELEKOM ADR 90690 90753 DEVON ENERGY CORP NEW 25633 21608 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 32645 25782 DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS 18558 23805 DISNEY WALT CO COM 48122 31963 DNB BANK ASA SPON ADR EACH REP 1 ORD SHS 31230 34644 DONNELLEY FINL SOLUTIONS INC COM 44014 64678 DSV A S UNSPONSORED ADR 27869 25905 EATON CORPORATION PLC 56089 91271 ECOLAB INC 19529 22215 ELI LILLY &CO COM 24619 42553 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 88126 104982 ESSILOR LUXOTTICA UNSPONSORED ADR 19851 23816 EVOLUTION PETE CORP COM 23181 21172 EXCELERATE ENERGY INC CL A COM 20421 20825 FIDELITY MSCI FINLS INDEX ETF 26363 34915 FISERV INC COM STK USD0.01 20730 22583 FLOWSERVE CORP COM USD1.25 46291 61253 FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS 21551 21490 FMC CORP COM NEW 27479 23581 FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS 18814 21508 FORTIVE CORP COM 18104 20396 FREEPORT-MCMORAN INC COM USD0.10 37297 42570 FRESHPET INC COM 25529 43206 GENUINE PARTS CO COM USD1.00 29806 26177 GERDAU SA SPON ADR REP PFD 24026 24648 GILEAD SCIENCES INC COM USD0.001 55734 72099 GOLDMAN SACHS GROUP INC COM USD0.01 55733 92585 GSK PLC SPON ADS EACH REP 2 ORD SHS 113891 112403 H.B. FULLER COMPANY 19657 22958 HALLIBURTON CO COM USD2.50 35415 32282 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 26255 27045 HEXAGON AB ADR EACH REPR 1 ORD SHS 27084 29665 HILTON WORLDWIDE HLDGS INC 28142 34779 HITACHI ADR EACH REPR 2 ORD NPV 18700 29492 HOME DEPOT INC 33905 41239 HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD 29446 19523 ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 28408 30801 ILLINOIS TOOL WORKS INC COM USD0.01 23438 25146 ILLUMINA INC COM USD0.01 37219 16709 INGERSOLL RAND INC COM 23274 27688 INTERNATIONAL BUS MACH CORP COM USD0.20 70973 86518 INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 27624 29309 INTUITIVE SURGICAL INC 22594 27664 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 73250 80996 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 67167 57300 ISHARES CORE S&P MID-CAP ETF 30733 41573 ISHARES CORE S&P SMALL-CAP E 41798 54125 ISHARES INC CORE MSCI EMERGING MKTS ETF 26950 25290 ISHARES INC MSCI GBL GOLD MN 87997 89201 ISHARES SILVER TR ISHARES 42627 39966 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 43309 41020 ISHARES TRUST CORE MSCI EAFE ETF 66546 71757 ISHARES U S REAL ESTATE ETF 59985 59234 ISUZU MOTORS ADR 22617 24194 KENVUE INC COM 63353 69240 KKR &CO INC COM 25954 41425 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 32066 33402 LEGAL &GENERAL GROUP PLC SPONSORED ADR 28054 25849 LINDSAY CORP 40765 43785 LLOYDS BANKING GROUP ADR 4 ORD 27238 25638 LOEWS CORP COM USD0.01 22990 27071 MARKEL GROUP INC COM NPV 19997 21299 MARTIN MARIETTA MATERIALS INC COM USD0.01 19657 26442 MASTERCARD INCORPORATED CL A 29069 32415 MERCEDES-BENZ GROUP AG UNSP ADR EACH REP 0.25 ORD SHS 36078 31963 MERCK &CO. INC COM 18832 27037 MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS 19503 23204 MICROSOFT CORP 88025 150416 MINERALS TECHNOLOGIES INC 20048 22962 MITSUBISHI ESTATE ADR 18966 19686 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 23148 31487 MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD 18711 21939 MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 20442 20640 MOODYS CORP COM USD0.01 19276 22652 MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD 19518 24868 NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 28200 18203 NESTLE ADR 64967 62556 NETFLIX INC 14343 27265 NEWS CORP NEW COM USD0.01 CL B 37575 43955 NEXTERA ENERGY INC COM USD0.01 66744 60740 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 78925 60820 NIKE INC CLASS B COM NPV 26016 22148 NISSAN MOTOR CO LTD SPONSORED ADR 22459 24003 NOMURA HOLDINGS ADR REPTG ONE ORD 20560 22721 NOV INC COM 24042 23545 NOVARTIS AG SPONSORED ADR 34057 40691 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 72780 143692 NVIDIA CORPORATION COM 34434 94092 NXP SEMICONDUCTORS NV 19409 24576 ORACLE CORP 46757 73801 ORGANON &CO COMMON STOCK 10148 8652 PACCAR INC COM USD1.00 19651 25096 PALO ALTO NETWORKS INC COM USD0.0001 147557 235904 PEPSICO INC 37880 35666 PERNOD RICARD ADR EACH REPR 0.20 ORD 24831 19556 PFIZER INC 99333 78395 PPG INDUSTRIES INC COM USD1.666 22857 24676 PROGRESSIVE CORP COM 14626 18476 PRUDENTIAL FINANCIAL INC 28243 29454 QUALCOMM INC 140199 147089 QUANTA SERVICES COM USD0.00001 10900 21580 REGIONS FINANCIAL CORP NEW COM 31490 31551 RELIANCE STEEL & ALUMINUM CO 10833 18179 ROPER TECHNOLOGIES INC 18152 19626 S&P GLOBAL INC COM 35419 38325 SALESFORCE INC COM 32253 36050 SANOFI ADR REP 1 1/2 ORD 134599 133923 SCHNEIDER ELECTRIC SE UNSPONSORD ADR 33466 38741 SEEK LTD UNSPONSORD ADR 23329 24863 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 44059 47331 SINGAPORE TELECOMMUNICATIONS ADR 26017 27306 SMC SPN ADR REP ORD 19650 21707 SNAM SPA UNSP ADR EA REPR 2 ORD SHS 26621 24844 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 33641 32668 SOUTHWEST GAS HLDGS INC COM 56127 59422 SPDR GOLD TR GOLD SHS 288804 338944 SPOK HOLDINGS INC 159054 201240 STARBUCKS CORP COM USD0.001 26273 29667 STRIDE INC COM 82400 176626 STRYKER CORPORATION COM 23734 23957 SUMITOMO MIT ADR REP 1/5TH OF ORD 24104 28217 SUZUKI MOTOR CORP UNSPONSORD ADR 24324 25724 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 43058 48984 TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 22794 21705 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON 26883 26013 TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM 23133 21544 TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 12100 16546 TETRA TECH INC 79052 83465 TEXAS PACIFIC LAND CORPORATION COM 137002 201274 THE CIGNA GROUP COM 21508 20962 THE ODP CORP COM 129859 152798 THERMO FISHER SCIENTIFIC INC 25877 29193 T-MOBILE US INC COM 21237 23088 TOKIO MARINE HLDGS INC ADR 15854 19811 TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS 17690 25586 UMICORE UNSP ADR EACH REP 0.25 ORD SHS 23841 24162 UNILEVER PLC SPON ADR NEW 34259 32385 UNION PAC CORP COM 25437 29229 UNITEDHEALTH GROUP INC 29655 42644 VALERO ENERGY CORP COM 50765 46150 VERIZON COMMUNICATIONS INC 29804 23525 VERTEX PHARMACEUTICALS INC 19170 22786 VINCI ADR EACH REPR 0.25 ORD EUR2.5 29127 29931 VISA INC 29514 36970 VISTA OUTDOOR INC 122712 130049 WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 25650 27561 XYLEM INC COM USD0.01 91496 114703 ALPHACENTRIC LIFESCI HEALTHCARE I FMV 50294 47029 ALPS CORECOMM MNGMNT COMPT COMM SM STRT I FMV 55649 56241 AMERICAN BALANCED FUND F3 FMV 134774 149148 AMERICAN TOWER CORP NEW COM FMV 28374 23315 BRANDES EMERGING MARKETS VALUE CL I FMV 56826 55637 CROWN CASTLE INC COM FMV 24308 23960 CULLEN EMERGING MRKT HIGH DIVIDEND CL I FMV 92482 101151 CULLEN HIGH DIVIDEND EQUITY CLASS I FMV 77426 64551 CULLEN SMALL CAP VALUE INSTITUTIONAL FMV 89630 103628 EQUABLE SHARES HEDGED EQUITY I FMV 21953 23352 EQUINIX INC COM FMV 22535 24967 FIDELITY ADVISOR BIOTECHNOLOGY CL I FMV 54989 53540 FULLER & THALER BEHV SMALL CAP EQTY INSTL FMV 33332 49179 GABELLI GOLD FUND INC CL I FMV 284158 264204 GMO USONIAN JAPAN VALUE CREATION I FMV 122835 110963 HENNESSY JAPAN SMALL CAP CL INSTIT FMV 97098 89450 INVENOMIC INSTL CL FMV 57719 51506 KINETICS PARADIGM FD INSTIT CL FMV 22718 27231 MEDICAL PROPERTIES TRUST INC FMV 61621 48678 OAKMARK FUND ADVISOR CLASS FMV 62297 98262 PROLOGIS INC. COM FMV 29491 32925 PZENA INTERNATIONAL SMALL CAP VALUE FD I FMV 44142 46480 REALTY INCOME CORP COM FMV 33692 33533 THE OLSTEIN STR OPPORTUNITIES ADV CL FMV 40155 42034 VAN ECK GLOBAL RESOURCES FUND CL Y FMV 88733 119711 WASATCH EMERGING INDIA FUND INSTL CL FMV 30373 39314 BOOK TO TAX ADJUSTMENT 24501 MANAGEMENT FEES - FIDELITY 134125 133098 0 MISCELLANEOUS EXPENSES 1509 0 1349 UTILITIES 3172 0 3172 TECHNOLOGY COSTS 5602 0 5602 TRAINING 1859 0 1859 MEALS 191 0 191 FOREIGN TAXES 19447 22734 0