2025-04-03T18:02:04-04:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 346619471 STENSEN HARRY MEMORIAL TRST PFDN STEN 2168134548 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2168134548 2025-03-25 true true JEFFREY E KUHLIN P00353001 4123556000 2025-03-25 X 2023 2025-03-06 01:10:19Z X 3826876 X 80156 80017 859695 2595965 859695 0 939851 939712 27048 20286 6762 0 0 0 0 0 0 1050 0 0 1050 0 0 21488 1301 0 0 0 0 0 0 0 210 10 200 49796 21597 0 8012 149000 149000 198796 21597 0 157012 741055 918115 0 114247 129894 129894 0 0 0 2303348 3028592 3696982 2417595 3158486 3826876 0 X 2417595 3158486 2417595 3158486 2417595 3158486 2417595 741055 0 3158650 164 3158486 7. ALLSTATE CORP COM 2022-06-30 2023-06-29 761 889 -128 -128 4. ALLSTATE CORP COM 2022-06-30 2023-08-31 433 508 -75 -75 26. ALPHABET INC 2021-12-21 2023-06-29 3081 3730 -649 -649 14. AMAZON COM INC 2022-06-30 2023-06-29 1788 1499 289 289 9. AMPHENOL CORP 2023-02-06 2023-06-29 748 735 13 13 44. APPLE INC 2012-02-14 2023-06-29 8331 793 7538 7538 350. APPLE INC 2023-08-31 65796 6182 59614 59614 256. APPLE INC 2013-08-12 2024-03-25 43602 4264 39338 39338 1623.75 BAIRD INTERMEDIATE BOND FUND $0.246 2023-02-07 2023-06-29 16400 16578 -178 -178 37. BANK OF AMERICA CORP 2023-02-06 2023-06-29 1059 1347 -288 -288 54. BANK OF AMERICA CORP 2023-02-06 2023-08-31 1550 1966 -416 -416 202. BIOMARIN PHARMACEUTICAL INC 2024-03-25 17308 18752 -1444 -1444 107.1 BLACKROCK FLOATING RATE INCOME PORTF 2015-01-27 2023-06-29 1026 1093 -67 -67 1. BROADCOM INC 2023-02-06 2023-06-29 857 601 256 256 160. CAMECO CORP 2021-01-22 2023-06-29 4946 1965 2981 2981 1558. CAMECO CORP 2021-01-22 2023-08-31 57058 19132 37926 37926 8. CHEVRON CORP 2023-02-06 2023-06-29 1240 1358 -118 -118 176. CHEVRON CORP 2023-11-21 25126 29824 -4698 -4698 31. CISCO SYS INC COM 2011-12-27 2023-06-29 1581 574 1007 1007 669. CISCO SYS INC COM 2011-12-27 2023-08-31 38362 12390 25972 25972 4. COSTCO WHOLESALE CORP 2013-08-12 2023-06-29 2118 461 1657 1657 63. COSTCO WHOLESALE CORP 2013-08-12 2023-08-31 34685 7268 27417 27417 17. COSTCO WHOLESALE CORP 2024-03-25 12371 1961 10410 10410 5. CUMMINS INC 2022-06-30 2023-06-29 1221 966 255 255 100. CUMMINS INC 2022-06-30 2023-08-31 23101 19322 3779 3779 18. DANAHER CORP 2014-08-18 2023-06-29 4223 1036 3187 3187 310. DANAHER CORP 2023-08-31 82492 16893 65599 65599 72. DANAHER CORP 2013-08-12 2023-11-21 15623 3187 12436 12436 114. DOLLAR GENERAL CORP 2021-12-21 2023-06-20 18541 25229 -6688 -6688 336. DOMINION RES INC VA NEW 2023-02-06 2023-06-20 18050 20704 -2654 -2654 555.18 DOUBLELINE TOTAL RETURN BOND FD $0.557 2023-02-07 2023-06-29 4897 4986 -89 -89 49. FREEPORT-MCMORAN INC 2022-06-30 2023-06-29 1900 1446 454 454 120. FREEPORT-MCMORAN INC 2022-06-30 2023-08-31 4775 3541 1234 1234 750.19 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-06-20 2023-06-29 9872 9955 -83 -83 204.7 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-08-31 2023-12-01 2827 2718 109 109 16. HESS CORP 2023-02-06 2023-06-29 2136 2205 -69 -69 2. HESS CORP 2023-02-06 2023-08-31 306 276 30 30 50. HOME DEPOT INC 2014-08-18 2023-06-20 15042 4202 10840 10840 15. HOME DEPOT INC 2014-08-18 2023-06-29 4578 1261 3317 3317 335. HOME DEPOT INC 2023-08-31 111010 27145 83865 83865 4. HONEYWELL INTERNATIONAL INC 2022-06-30 2023-06-29 817 694 123 123 2. HONEYWELL INTERNATIONAL INC 2022-06-30 2023-08-31 378 347 31 31 28. HOST HOTELS & RESORTS INC 2022-06-30 2023-06-29 460 447 13 13 622. HOST HOTELS & RESORTS INC 2022-06-30 2023-08-31 9809 9940 -131 -131 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-02-06 2023-06-29 2067 2127 -60 -60 308. INVITATION HOMES INC 2022-06-30 2023-06-20 10584 11095 -511 -511 24. INVITATION HOMES INC 2022-06-30 2023-06-29 813 865 -52 -52 5. INVITATION HOMES INC 2022-06-30 2023-08-31 172 180 -8 -8 105. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2016-05-31 2023-06-29 7565 4391 3174 3174 2295. ISHARES RUSSELL MIDCAP INDEX FD $3.23000 2023-08-31 168544 94401 74143 74143 91. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2010-03-12 2023-06-29 9015 2699 6316 6316 1978. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2010-03-12 2023-08-31 199954 58656 141298 141298 211.6 JOHCM INTERNATIONAL SELECT 2023-06-20 2023-06-29 4750 4827 -77 -77 22. JOHNSON & JOHNSON 2011-12-27 2023-06-29 3595 1458 2137 2137 252. JOHNSON & JOHNSON 2023-08-31 40872 16684 24188 24188 .81 KENVUE INC 2011-12-27 2023-09-11 19 7 12 12 27. KRAFT HEINZ CO 2022-06-30 2023-06-29 944 1037 -93 -93 600. KRAFT HEINZ CO 2022-06-30 2023-08-31 19879 23052 -3173 -3173 25. MASTERCARD INC 2013-08-12 2023-06-20 9379 1575 7804 7804 7. MASTERCARD INC 2013-08-12 2023-06-29 2691 441 2250 2250 143. MASTERCARD INC 2013-08-12 2023-08-31 59107 9007 50100 50100 22. MICROSOFT CORP 2011-12-27 2023-06-29 7354 574 6780 6780 235. MICROSOFT CORP 2011-12-27 2023-08-31 76828 6129 70699 70699 14. MOLSON COORS BREWING CO 2023-02-06 2023-06-29 921 752 169 169 118. MOLSON COORS BREWING CO 2023-08-31 2024-03-25 7962 7485 477 477 301. MOLSON COORS BREWING CO 2023-02-06 2024-03-25 20311 16170 4141 4141 367.51 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-06-20 2023-06-29 6351 6516 -165 -165 8405.75 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 143318 148795 -5477 -5477 181. NEXTERA ENERGY INC 2023-02-06 2023-06-20 13597 13663 -66 -66 4. PARKER HANNIFIN CORP COM 2022-06-30 2023-06-29 1540 991 549 549 6. PARKER HANNIFIN CORP COM 2022-06-30 2023-08-31 2516 1487 1029 1029 5. PEPSICO INC CAP 2023-02-06 2023-06-29 916 858 58 58 112.29 PRINCIPAL MIDCAP FUND 2023-08-31 2023-12-01 4242 4055 187 187 9. RAYTHEON TECHNOLOGIES CORP 2011-01-21 2023-06-29 872 411 461 461 191. RAYTHEON TECHNOLOGIES CORP 2023-08-31 16510 8204 8306 8306 2. ROPER TECHNOLOGIES INC 2023-02-06 2023-06-29 948 859 89 89 45. ROPER TECHNOLOGIES INC 2023-02-06 2023-08-31 22523 19335 3188 3188 3. S&P GLOBAL INC 2022-06-30 2023-06-29 1182 1017 165 165 19. S&P GLOBAL INC 2022-06-30 2024-03-25 7938 6440 1498 1498 10. T-MOBILE US INC 2023-02-06 2023-06-29 1364 1427 -63 -63 5. TRACTOR SUPPLY CO COM 2022-06-30 2023-06-29 1081 976 105 105 134. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-06-20 2023-06-29 6100 6183 -83 -83 3080. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 142586 142049 537 537 60. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-06-20 2023-06-29 2416 2459 -43 -43 1379. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 56062 56488 -426 -426 24. VERALTO CORP 2013-08-12 2023-10-06 1809 421 1388 1388 6. VULCAN MATERIALS CO COM 2023-02-06 2023-06-29 1338 1092 246 246 3. VULCAN MATERIALS CO COM 2023-02-06 2023-08-31 654 546 108 108 50. WELLS FARGO & COMPANY 2023-02-06 2023-06-29 2082 2385 -303 -303 26. WELLS FARGO & COMPANY 2023-02-06 2023-08-31 1077 1240 -163 -163 36. WEST PHARMACEUTICAL SERVICES INC 2023-08-31 2024-03-25 14005 14811 -806 -806 19.67 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-16 2023-06-20 186 185 1 1 11456.87 WESTERN ASSET CORE PLUS BOND $0.372 2021-01-22 2023-06-20 108382 141897 -33515 -33515 20. WHEATON PRECIOUS METALS CORP 2022-06-30 2023-06-29 849 722 127 127 197. WYNN RESORTS LTD 2023-08-31 2023-11-21 17039 19847 -2808 -2808 20. ZOETIS INC 2019-05-17 2023-06-20 3373 2036 1337 1337 10. ZOETIS INC 2019-05-17 2023-06-29 1698 1018 680 680 210. ZOETIS INC 2019-05-17 2023-08-31 40459 21382 19077 19077 15563.32 CHARITABLE INTL EQUITY FUND 2021-12-21 2023-06-20 473112 497356 -24244 -24244 200. ACCENTURE PLC 2012-05-22 2023-06-20 63787 11821 51966 51966 9. ACCENTURE PLC 2012-05-22 2023-06-29 2754 532 2222 2222 191. ACCENTURE PLC 2012-05-22 2023-08-31 62090 11289 50801 50801 136. STERIS PLC 2023-08-31 2024-03-25 30393 31495 -1102 -1102 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 CAPITAL GAIN DIVIDENDS P 13169 859695 12762 0 12762 0 12762 3405 0 9630 13035 273 0 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-49-0381 CLEVELAND OH 44144 false false false false true false false false false true 2020 2019 false false false false false false false false false false false false false KEYBANK NA 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 27048 NONE 0 NONE 0 3459413 47201 0 3506614 0 0 3506614 52599 3454015 172701 172701 12762 12762 159939 0 159939 0 159939 157012 0 0 0 0 157012 159939 153584 2021 37386 0 0 0 0 0 0 157012 153584 3428 0 0 0 0 0 0 33958 33958 0 0 159939 0 0 0 0 0 0 0 0 KEYBANK N A ATTN STEPHANIE DIEBO P O BOX 10099 TOLEDO OH 436990099 4192598056 REQUESTS ARE RECEIVED IN LETTER FORM MUST BE RECEIVED BY APRIL OF EACH YEAR ALL APPLICANTS MUST BE FROM THE PORT CLINTON OHIO AREA. PORT CLINTON FRIENDS OF THE CEMETERY 1119 LEE AVE PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 32448 AREA HERITAGE FOUNDATION PO BOX 845 126 WEST THIRD STREET PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 1432 MUSICAL ARTS SERIES IN PORT CLINTON 2626 E HARBOR RD PORT CLINTON OH 43452 NONE PC TWO FREE COMMUNITY 7500 THE SALVATION ARMY 1854 E PERRY ST SUITE 800 PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 15000 HUMANE SOCIETY OF OTTAWA COUNTY 2424 SAND RD PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 10000 DR JOHN E BRAUN MEMORIAL PARK 4245 E BALLOETTE DRIVE PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 6400 AMERICAN RED CROSS 1854 E PERRY ST PORTCLINTON OH 43452 NONE PC GENERAL OPERATING 15600 OAK HOUSE 62 GRANDE LAKE DRIVE Port Clinton OH 43452 NONE PC GENERAL OPERATING 12000 PORT CLINTON CITY SCHOOL DISTRICT 811 S JEFFERSON ST Port Clinton OH 43452 NONE PC GENERAL OPERATING 5603 SEED FAITH MISSIONS FOOD PANTRY 974 S LAKE STREET GYPSUM PORT CLINTON OH 43433 NONE PC GENERAL OPERATING 1627 ST VINCENT DEPAUL SOCIETY 66 PROGRESS PARKWAY MARYLAND MO 63043 NONE PC GENERAL OPERATING 4400 FRIENDS OF PORT CLINTON PARKS INC 105 HAYES AVENUE PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 20000 PORT CLINTON BENEVOLENT AND PROTECTIVE ORDER OF ELKS LODGE 231 BUCKEYE BLVS PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 15375 CATAWBA ISLAND HISTORICAL SOCIETY PO BOX 396 PORT CLINTON OH 43452 NONE PC CONSTRUCTION OF ARCHIVE 1615 149000 14 80156 18 859695 939851 939851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 05/31/2020 in the amount of $3,428. SEE ATTACHED 883556102 THERMO FISHER SCIENT 030420103 AMERICAN WATER WORKS AT COST 17726 16608 46625H100 JP MORGAN CHASE & CO 957663503 WESTERN ASSET CORE P 13321L108 CAMECO CORP AT COST 23700 107134 998154223 CHARITABLE INTL EQUI 713448108 PEPSICO INC AT COST 22734 22650 09260B747 BLACKROCK FLOATING R AT COST 29922 28821 478160104 JOHNSON & JOHNSON AT COST 10881 24934 464287804 ISHARES CORE S&P SMA 037833100 APPLE INC AT COST 5830 67288 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 458140100 INTEL CORP 057071805 BAIRD INTERMEDIATE B AT COST 456106 432963 655844108 NORFOLK SOUTHERN COR 060505104 BANK OF AMERICA CORP AT COST 25405 29713 03027X100 AMERICAN TOWER CORP 717081103 PFIZER INC 172062101 CINCINNATI FINANCIAL 258620103 DOUBLELINE TOTAL RET AT COST 123675 112894 20825C104 CONOCOPHILLIPS 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC 235851102 DANAHER CORP DEL 68389X105 ORACLE CORP 95040Q104 WELLTOWER INC 20030N101 COMCAST CORP 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 17275R102 CISCO SYS INC 256677105 DOLLAR GENERAL CORP 22160K105 COSTCO WHOLESALE COR AT COST 1846 12958 46120E602 INTUITIVE SURGICAL I 461202103 INTUIT 75513E101 RAYTHEON TECHNOLOGIE 464287499 ISHARES RUSSELL MIDC 12572Q105 CME GROUP INC 609207105 MONDELEZ INTERNATION 594918104 MICROSOFT CORP AT COST 52594 146126 02079K305 ALPHABET INC AT COST 76792 103845 09857L108 BOOKING HOLDINGS INC 020002101 ALLSTATE CORP AT COST 19300 25463 25746U109 DOMINION ENERGY INC 962879102 WHEATON PRECIOUS MET AT COST 21124 30862 46187W107 INVITATION HOMES INC AT COST 18803 18160 023135106 AMAZON COM INC AT COST 44581 68459 65339F101 NEXTERA ENERGY INC 957663669 WESTERN ASSET CORE P 500754106 KRAFT HEINZ CO 949746101 WELLS FARGO CO AT COST 43424 63455 78409V104 S&P GLOBAL INC AT COST 20678 24796 032095101 AMPHENOL CORP AT COST 34080 52948 11135F101 BROADCOM INC AT COST 39052 71742 701094104 PARKER HANNIFIN CORP AT COST 21307 45711 60871R209 MOLSON COORS BREWING 42809H107 HESS CORP AT COST 48237 53935 44107P104 HOST HOTELS & RESORT 776696106 ROPER TECHNOLOGIES I 35671D857 FREEPORT-MCMORAN INC AT COST 28151 50304 46137V357 INVESCO S&P 500 EQUA AT COST 243302 267569 166764100 CHEVRON CORP 929160109 VULCAN MATERIALS CO AT COST 25126 35296 892356106 TRACTOR SUPPLY CO AT COST 21942 31667 438516106 HONEYWELL INTERNATIO AT COST 15970 18601 231021106 CUMMINS INC 872590104 T-MOBILE US INC AT COST 33750 41466 000000000 MISCELLANEOUS ENTRY 00771X419 GQG PART EMERG MKTS AT COST 112196 130969 025816109 AMERICAN EXPRESS CO AT COST 24500 36960 039483102 ARCHER DANIELS MIDLA AT COST 20495 20543 09061G101 BIOMARIN PHARMACEUTI AT COST 13368 10810 229663109 CUBESMART AT COST 16618 16755 337738108 FISERV INC AT COST 34645 42532 36266G107 GE HEALTHCARE TECHNO AT COST 40486 44694 37637K108 GITLAB INC AT COST 20395 16375 38142V845 GOLDMAN SACHS INTL E AT COST 218146 251681 46432F842 ISHARES CORE MSCI EA AT COST 144137 159501 46653M849 JOHCM INTERNATIONAL AT COST 109847 116110 49177J102 KENVUE INC AT COST 28585 30552 532457108 LILLY ELI & CO AT COST 23223 24610 550021109 LULULEMON ATHLETICA AT COST 34161 27767 67066G104 NVIDIA CORP AT COST 45794 101959 69331C108 PG&E CORP AT COST 14851 16871 74256W584 PRINCIPAL MIDCAP FUN AT COST 180418 206049 74926P316 RBC EMERGING MARKETS AT COST 91797 97746 904504842 UNDISCOVERED MGRS BE AT COST 187920 198327 91324P102 UNITEDHEALTH GROUP I AT COST 16532 16843 98419M100 XYLEM INC AT COST 19156 26371 98980G102 ZSCALER INC AT COST 32178 28383 G7997R103 SEAGATE TECHNOLOGY H AT COST 17612 21632 H8817H100 TRANSOCEAN LTD AT COST 55494 46574 COST BASIS ADJUSTMENT 164 STATE FILING/TAXES PAID 200 0 200 OTHER EXPENSE 10 10 0 FOREIGN TAXES 1021 1021 0 FEDERAL TAX PAYMENT - PRIOR YE 20187 0 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0