2025-10-10T13:01:26-05:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-07-01 261422704 JUDY AND NICK KAUSER FOUNDATION KAUS 8888663275 PO BOX 653067 DALLAS TX 752653067 NICK KAUSER CO-TRUSTEE 8888663275 2025-09-05 true true KAREN J KISER P00146417 8888663275 2025-09-05 2024 2025-03-06 01:10:19Z X 645989 X 10246 10246 27683 161901 27683 0 1 1 37930 37930 0 0 0 0 0 413 0 0 413 1250 750 0 500 4209 4209 0 0 768 247 0 0 0 0 0 0 0 25 25 6665 5206 0 938 43650 43650 50315 5206 0 44588 -12385 32724 0 3793 21729 21729 8378 5914 5914 0 0 0 470941 445093 618346 0 483112 472736 645989 0 X 483112 472736 483112 472736 483112 472736 483112 -12385 2009 472736 0 472736 4. DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-10-11 147 122 25 25 286.148 HARDING LOEVNER FDS INC INTL EQTY PR 2019-01-31 2024-10-11 8124 5926 2198 2198 108. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2024-10-11 1966 2277 -311 -311 12. ISHARES S&P 100 2024-02-16 2024-10-11 3351 2844 507 507 72. LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2024-10-11 2061 1347 714 714 17. MFS MID CAP VALUE FUND CL R6 2019-01-31 2024-10-11 612 373 239 239 16. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-11 769 828 -59 -59 4. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-10-11 2129 1840 289 289 141. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-11 2024-10-29 1433 1448 -15 -15 14. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-10-11 2024-10-29 592 595 -3 -3 2. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-10-29 85 66 19 19 31. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-10-11 2024-10-29 463 463 18. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2024-10-29 269 261 8 8 8. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-10-11 2024-10-29 623 625 -2 -2 6. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2024-10-29 467 443 24 24 18. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-09-09 2024-10-29 405 524 -119 -119 33.886 DIAMOND HILL LARGE CAP FD CL I 2023-02-16 2024-10-29 1234 1038 196 196 28.114 DIAMOND HILL LARGE CAP FD CL I 2022-07-15 2024-10-29 1024 834 190 190 47. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-10-11 2024-10-29 502 503 -1 -1 12. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-10-29 128 123 5 5 9. OAKMARK INTL FD CL R6 2024-10-11 2024-10-29 242 246 -4 -4 51. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2024-10-29 906 1075 -169 -169 10. ISHARES S&P 100 2024-02-16 2024-10-29 2816 2370 446 446 1. ISHARES RUSSELL MID-CAP ETF 2024-10-11 2024-10-29 89 88 1 1 33. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-10-29 2931 2074 857 857 1. ISHARES RUSSELL 2000 ETF 2024-10-11 2024-10-29 221 217 4 4 5. ISHARES RUSSELL 2000 ETF 2024-02-16 2024-10-29 1105 1008 97 97 1. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-11 2024-10-29 75 76 -1 -1 6. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-29 447 345 102 102 93. LOOMIS SAYLES GROWTH FUND CL Y 2023-02-16 2024-10-29 2723 1740 983 983 40. MFS MID CAP VALUE FUND CL R6 2019-01-31 2024-10-29 1441 877 564 564 32. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-11 2024-10-29 1260 1247 13 13 14. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-09 2024-10-29 551 554 -3 -3 44. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-10-11 2024-10-29 813 814 -1 -1 31. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2024-10-29 573 555 18 18 45.643 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-26 2024-10-29 508 554 -46 -46 38.357 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-16 2024-10-29 427 454 -27 -27 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2024-10-29 609 624 -15 -15 7. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-29 330 362 -32 -32 5. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-10-29 2670 2299 371 371 18. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-11 2024-10-29 792 798 -6 -6 9. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2024-10-29 396 375 21 21 1. OAKMARK INTL FD CL R6 2024-10-11 2025-01-15 25 27 -2 -2 49.071 OAKMARK INTL FD CL R6 2020-08-31 2025-01-15 1215 1031 184 184 236.755 OAKMARK INTL FD CL R6 2020-03-23 2025-01-15 5864 3167 2697 2697 229. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 16117 13157 2960 2960 11. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-11 2025-03-14 111 113 -2 -2 77. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2025-03-14 779 756 23 23 32. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 483 464 19 19 43. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2025-03-14 3057 3173 -116 -116 5. CONESTOGA SMALL CAP FUND INSTL CLASS 2023-10-19 2025-03-14 355 321 34 34 18. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2025-03-14 1280 918 362 362 18. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-08-22 2025-03-14 437 533 -96 -96 5.482 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-09-09 2025-03-14 133 160 -27 -27 52. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-08-15 2025-03-14 1263 1484 -221 -221 21.492 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-04-30 2025-03-14 522 596 -74 -74 20.01 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-02-07 2025-03-14 486 551 -65 -65 21.791 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-01-21 2025-03-14 529 595 -66 -66 2.225 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-10-31 2025-03-14 54 61 -7 -7 7. DIAMOND HILL LARGE CAP FD CL I 2025-01-15 2025-03-14 226 230 -4 -4 63. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-03-14 682 643 39 39 211.801 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2025-03-14 3668 4465 -797 -797 6.117 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-04-11 2025-03-14 106 127 -21 -21 28.883 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-04 2025-03-14 500 590 -90 -90 10.111 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-09-29 2025-03-14 175 201 -26 -26 238.502 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-01-19 2025-03-14 4131 4586 -455 -455 66.88 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-11-30 2025-03-14 1158 1277 -119 -119 148. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2025-01-15 2025-03-14 2563 2460 103 103 166.984 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-07-15 2025-03-14 2892 2463 429 429 160. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-19 2025-03-14 2771 2320 451 451 84.23 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-01-31 2025-03-14 1459 1214 245 245 18.673 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-07 2025-03-14 323 265 58 58 143.493 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-01-06 2025-03-14 2485 1796 689 689 606.53 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2017-01-31 2025-03-14 10505 7305 3200 3200 53. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2025-03-14 992 948 44 44 8. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-16 2025-03-14 150 142 8 8 10. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-08 2025-03-14 109 120 -11 -11 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-11 2025-03-14 208 208 131. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-15 2025-03-14 6804 6297 507 507 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-14 2181 1591 590 590 89. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2025-03-14 3381 3705 -324 -324 2. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-10-19 2025-03-14 76 73 3 3 4. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-01-31 2025-03-14 152 136 16 16 3. ISHARES S&P 100 2025-03-14 2025-04-01 813 818 -5 -5 6. ISHARES S&P 100 2024-02-16 2025-04-01 1627 1422 205 205 25. ISHARES RUSSELL MID-CAP ETF 2025-03-14 2025-04-01 2129 2113 16 16 15. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-04-01 1278 943 335 335 4. ISHARES RUSSELL 2000 ETF 2025-03-14 2025-04-01 797 808 -11 -11 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-04-01 713 530 183 183 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-01 136 155 -19 -19 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-04-01 91 104 -13 -13 2. VANGUARD 500 INDEX FUND SHS ETF 2025-03-14 2025-04-01 1029 1025 4 4 3. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2025-04-01 1544 1380 164 164 167. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-16 2025-04-02 1700 1640 60 60 26. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-14 2025-04-02 1010 999 11 11 45. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-04-02 681 653 28 28 9. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2025-04-02 644 459 185 185 48.115 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-10-31 2025-04-02 1185 1309 -124 -124 9.885 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2025-04-02 243 269 -26 -26 83. DIAMOND HILL LARGE CAP FD CL I 2025-01-15 2025-04-02 2741 2726 15 15 35. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-04-02 380 357 23 23 20. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-04-02 663 677 -14 -14 23. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-04-02 757 765 -8 -8 37. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-03-14 2025-04-02 738 749 -11 -11 67. LOOMIS SAYLES GROWTH FUND CL Y 2025-03-14 2025-04-02 1824 1834 -10 -10 26. MFS MID CAP VALUE FUND CL R6 2025-01-15 2025-04-02 816 841 -25 -25 23. MFS MID CAP VALUE FUND CL R6 2025-01-15 2025-04-02 722 744 -22 -22 14. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-04-21 2025-04-02 540 548 -8 -8 8. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-11 2025-04-02 309 312 -3 -3 7. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-10-11 2025-04-02 270 273 -3 -3 23. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2025-04-02 887 875 12 12 20. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-16 2025-04-02 376 355 21 21 56. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-16 2025-04-02 1052 889 163 163 17. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2017-01-31 2025-04-02 651 577 74 74 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 CAPITAL GAIN DIVIDENDS P 9016 27683 455 0 455 0 455 480 0 0 480 0 25 25 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false JUDITH KAUSER 2825 96TH AVE NE CLYDE HILL WA 980041710 CO-TRUSTEE 1 0 NICK KAUSER 2825 96TH AVE NE CLYDE HILL WA 980041710 CO-TRUSTEE 1 0 NONE 0 NONE 0 615554 10452 10918 636924 0 0 636924 9554 627370 31369 31369 455 455 30914 0 30914 0 30914 44588 0 0 0 0 44588 30914 0 0 34273 53074 54509 34424 21459 197739 44588 0 0 0 30914 13674 0 0 211413 0 0 0 0 0 0 34273 177140 53074 54509 34424 21459 13674 NICK KAUSER JUDITH KAUSER NONE X MARYKNOLL FATHERS & BROTHERS aka CATHOLIC FOREIGN MISSION SOCIETY 55 RYDER ROAD OSSINING NY 10562 N/A PC UNRESTRICTED GENERAL 300 UNICEF USA 125 MAIDEN LN 10TH FL NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 3000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 5000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 100015004 N/A PC UNRESTRICTED GENERAL 3000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND STREET NEW YORK NY 10168 N/A PC UNRESTRICTED GENERAL 3000 WIKIMEDIA FOUNDATION INC PO BO 98204 WASHINGTON DC 20090 N/A PC UNRESTRICTED GENERAL 100 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 N/A PC UNRESTRICTED GENERAL 1000 MERCY HOME FOR BOYS & GIRLS aka MISSION OF OUR LADY OF MERCY 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 450 FEEDING AMERICA 35 E WACKER DRIVE 2000 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 1600 CHILDREN INTERNATIONAL 2000 E RED BRIDGE ROAD KANSAS CITY KS 64131 N/A PC UNRESTRICTED GENERAL 1258 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 57325 N/A PC UNRESTRICTED GENERAL 105 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC UNRESTRICTED GENERAL 100 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PC SUPPORT FOR TOYS FOR TOTS 250 PROJECT HOPE PEOPLE TO PEOPLE HEALTH FD 255 CARTER HALL LN MILLWOOD VA 22646 N/A PC UNRESTRICTED GENERAL 1000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC UNRESTRICTED GENERAL 2050 CHRISTIAN APPALACHIAN PROJECT INC 6550 S KY ROUTE 321 HAGERHILL KY 41222 N/A PC UNRESTRICTED GENERAL 1400 NPH USA 134 N LASALLE STREET CHICAGO IL 60602 N/A PC UNRESTRICTED GENERAL 1396 CROSS CATHOLIC OUTREACH PO BOX 273908 BOCA RATON FL 33427 N/A PC UNRESTRICTED GENERAL 1200 FEED THE CHILDREN INC PO BOX 36 OKLAHOMA CITY OK 73101 N/A PC UNRESTRICTED GENERAL 1000 ST LABRE INDIAN SCHOOL EDUCATIONAL ASSN 1000 TONGUE RIVER ROAD ASHLAND MT 59003 N/A PC UNRESTRICTED GENERAL 1200 GO FUND MEORG 8605 SANTA MONICA BLVD 88639 WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED GENERAL 1020 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 98145 N/A PC UNRESTRICTED GENERAL 2000 EASTER SEALS 200 W MERCER STREET SEATTLE WA 98119 N/A PC UNRESTRICTED GENERAL 200 SEATTLE'S UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC UNRESTRICTED GENERAL 1501 SACRED HEART CHURCH 9460 NE 14TH STREET BELLEVUE WA 98004 N/A PC UNRESTRICTED GENERAL 3250 SPECIAL OLYMPICS WASHINGTON 1809 7TH AVENUE 1509 SEATTLE WA 98101 N/A PC UNRESTRICTED GENERAL 200 KCTS TELEVISION 401 MERCER ST SEATTLE WA 98109 N/A PC UNRESTRICTED GENERAL 2120 COCOON HOUSE 2929 PINE STREET EVERETT WA 98201 N/A PC UNRESTRICTED GENERAL 200 ARCHDIOCESE OF SEATTLE 710 9TH AVENUE SEATTLE WA 98104 N/A PC SUPPORT 'CALLED TO SERVE AS 2000 CATHOLIC CMTY SVCS OF WESTERN WASHINGTON 100 23RD AVENUE S SEATTLE WA 98144 N/A PC SUPPORT FOR PREGNANCY & 1000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 250 BREAD OF LIFE HOME & MISSIONS INC 1502 E YESLER WAY 08 SEATTLE WA 98122 N/A PC UNRESTRICTED GENERAL 1500 43650 14 10246 18 27683 OTHER INCOME 1 1 37930 37930 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287499 ISHARES RUSSELL MID- 20936 53251 207019704 CONESTOGA SMALL CAP 8393 12078 412295107 HARDING LOEVNER FDS 413838723 OAKMARK INTL FUND 464287101 ISHARES S&P 100 28828 53566 464287655 ISHARES RUSSELL 2000 13927 18774 22544R305 CREDIT SUISSE COMMOD 29491 28062 41665X859 HARTFORD SCHRODERS E 74925K367 ABBEY CAPITAL FUTURE 16160 14436 315920157 FIDELITY ADV INTL CA 21995 25288 315920165 FIDELITY ADVISORS FO 29369 31276 128119880 CALAMOS MARKET NEUTR 13935 14771 62827P816 CATALYST MILLBURN HE 28854 29577 543487110 NATIXIS LOOMIS SAYLE 22775 46169 55272P596 MFS MID CAP VALUE FU 14340 22467 64128R608 NEUBERGER BERMAN LON 22512 30144 091928861 BLACKROCK MIDCAP GRO 13916 19195 921943858 VANGUARD FTSE DEVELO 14270 22690 922042858 VANGUARD FTSE EMERGI 11202 12909 922908363 VANGUARD S&P 500 ETF 25962 52827 27830W108 EATON VANCE GLB MACR 13881 15310 09250J734 BLACKROCK EVENT DRIV 36156 39219 25264S841 DIAMOND HILL FDS 29142 40319 46429B689 ISHARES EDGE MSCI 41664T446 HARTFORD INTERNATION 20202 24527 94975P447 ALLSPRING SPECIAL SM 8847 11491 FOSTER LAW GROUP 413 413 STATE FILING FEE 25 0 25 OTHER INCOME 1 1 ROUNDING 9 TIMING ADJUSTMENT FOR VISA PAYMENT 2000 INVESTMENT MGMT FEES 4209 4209 EXCISE TAX - PRIOR YEAR 41 0 0 EXCISE TAX ESTIMATES 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0