2026-08-28T09:59:22-05:00 2026-03-31 383567911 REHMANN ROBSON LLC 675 ROBINSON RD JACKSON MI 49203 990PF 2025-04-01 263040367 THE CHELSEA HEALTH AND WELLNESS FOUNDATION CHEL 7344334599 14800 E OLD US 12 CHELSEA MI 48118 STEVE PETTY CEO 7344334599 2026-08-20 1 JEFFREY E HERT CPA P00066715 5177876503 2026-08-14 2025 X 25500890 X 46980 45347 45347 512192 512192 375833 375833 258858 582762 11228768 582762 29420 20157 9263 9263 2639029 0 2639029 4211406 1516134 2648292 136475 54590 0 81885 2055183 106704 1699502 248977 85850 7195 0 78655 8343 0 0 8343 56140 5614 0 50526 362296 92367 104388 165541 94703 0 94703 0 16200 0 0 200 586605 0 574331 25668 0 0 25668 13505 0 6579 6926 69461 0 0 929 915747 117012 705947 425299 4426176 383482 3185450 1092949 413083 413083 4839259 383482 3185450 1506032 -627853 1132652 0 1286 1159 1159 1634985 1701959 1701959 57194 75219 57194 57194 4682 3322 3322 370 351 351 1264606 1475811 1475811 15452152 15338361 15338361 445397 237643 237643 324857 420306 420306 15033109 8768325 6072811 6264784 6264784 25276365 25500890 25500890 187098 145711 319251 322164 3140279 2828865 185881 171618 3832509 3468358 X 0 0 0 0 21443856 22032532 21443856 22032532 25276365 25500890 21443856 -627853 1216529 22032532 0 22032532 PUBLICY TRADED SECURITIES 11228768 10646006 582762 582762 582762 582762 15744 0 15744 0 15744 17094 0 0 0 17094 0 1350 1350 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 WWW.5HEALTHYTOWNS.ORG STEVE PETTY 7344334599 14800 E OLD US 12 CHELSEA MI 48118 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE PETTY 14800 OLD US 12 CHELSEA MI 48118 CEO 50.00 136475 35529 0 JOANNE RAU 14800 OLD US 12 CHELSEA MI 48118 CHAIR 6.00 0 0 0 GINNY LEIKAM 14800 OLD US 12 CHELSEA MI 48118 VICE CHAIR 4.00 0 0 0 NICOLE O'BRIEN 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 ELIZABETH PIELSTICKER 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 CASSIE WATSON 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 ABIGAEL DAVIS 14800 OLD US 12 CHELSEA MI 48118 SECRETARY 4.00 0 0 0 BENJAMIN MILES 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 REBECCA SCHNETZER 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 JEFF WOJCIK 14800 OLD US 12 CHELSEA MI 48118 TREASURER 6.00 0 0 0 MATT KENNISON 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 STEPHEN KESKES 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 NICK ANGEL 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 BETH MORRIS 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 DORI TAMAGNE MI 14800 OLD US 12 CHELSEA MI 48118 BOARD MEMBER 4.00 0 0 0 LORI KINTZ 14800 OLD US 12 CHELSEA MI 48118 OUTREACH & PR COORDI 40.00 70183 22221 0 MATT PEGOUSKIE 14800 OLD US 12 CHELSEA MI 48118 COMMUNITY RESOURCE M 40.00 81703 4232 0 SHEILA GILMAN 14800 OLD US 12 CHELSEA MI 48118 OFFICE MANAGER 40.00 59794 11396 0 0 POWER WELLNESS MANAGEMENT LLC 851 OAK CREEK DRIVE LOMBARD IL 60148 MANAGEMENT FEES/CONSULTING 102988 0 OVERSIGHT OF THE CHELSEA & STOCKBRIDGE WELLNESS CENTERS WHICH SERVE APPROXIMATELY 5,500 SERVICE AREA RESIDENTS. THE WELLNESS CENTERS ARE MEDICALLY INTEGRATED WELLNESS FACILITIES THAT INCLUDE ORTHOPEDIC AND PHYSICAL THERAPY SERVICES OPEN TO THE PUBLIC. THERAPY POOLS AND WORKOUT EQUIPMENT. THEY ALSO PROVIDE FREE CLASSES TO DEVELOPMENTALLY DISABLED ADULTS AND OTHER COMMUNITY MEMBERS PLUS FEE BASED CLASSES TO ANYONE IN THE COMMUNITY. HEALTH LECTURES ARE FREE FOR THE COMMUNITY. CHELSEA WELLNESS CENTER IS THE FIRST CERTIFIED MEDICAL INTEGRATION CENTER IN MI. 3471279 ESTABLISHED FIVE COMMUNITY WELLNESS COALITIONS. OUR TECHNICAL SUPPORT INCLUDES IDENTIFYING LOCAL/ STATE & NATIONAL RESOURCES, IDENTIFYING PREVENTION BEST PRACTICES, PLANNING & FUNDING ACTIVITIES & MEETINGS, ARCHIVING DOCUMENTS, DEVELOPING MARKETING & EDUCATIONAL MATERIAL, PUBLICITY, EDUCATING ON THE ROLE OF COALITIONS & PROJECT DEVELOPMENT, HOSTING WORKSHOPS, PROBLEM SOLVING AND GENERAL SUPPORT OF VOLUNTEERS (COALITION MEMBERS). FUNDS ARE AVAILABLE FOR COMPREHENSIVE WELLNESS PLANS IN EACH OF THE FIVE COMMUNITIES IN THE SERVICE AREA. 116091 0 18258070 1690127 0 19948197 0 0 19948197 299223 19648974 982449 982449 15744 15744 966705 0 966705 0 966705 1506032 0 771661 2277693 966705 0 0 556826 1185339 1591698 1613906 926803 5874572 2277693 0 0 0 966705 1310988 0 0 7185560 0 0 0 0 0 0 556826 6628734 1185339 1591698 1613906 926803 1310988 STEVE PETTY 14800 E OLD US 12 CHELSEA MI 48118 7344334599 ELECTRONIC SUBMISSION THROUGH THE "GRANTS" TAB ON THE WEBSITE. ALL INFORMATION RELATED TO GRANT APPLICATION IS POSTED ON THE WEBSITE. APPLICANTS WILL BE REQUIRED TO PROVIDE PROOF OF NON-PROFIT STATUS, RESPONSIBLE CONTACT, DEMONSTRATED NEED, PURPOSE, MISSION, BUDGET, METHOD OF MEASUREMENT, AND SUSTAINABILITY PLAN. APPROXIMATELY THE FIRST OF FEBRUARY, APRIL, JUNE, AUGUST, OCTOBER & DECEMBER. GRANTS ARE LIMITED TO NON-PROFITS IN THE ORGANIZATION'S SERVICE AREA. INCLUDING CHELSEA, DEXTER, GRASS LAKE, MANCHESTER, AND STOCKBRIDGE. THE ORGANIZATION ONLY GRANTS TO NON-PROFITS RELATED TO THE ORGANIZATION'S VISION (EAT BETTER, MOVE MORE, AVOID UNHEALTHY SUBSTANCES, AND CONNECT WITH OTHERS IN HEALTHY WAYS). 5 HEALTHY TOWNS FOUNDATION 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE POF FARM TO SCHOOL & WALK TO SCHOOL WEDNESDAY. 16134 ACORN FARMERS MARKET AND CAFE 18451 W PLEASANT LAKE RD MANCHESTER MI 48158 NONE PC GENERAL SUPPORT 5875 BALLET CHELSEA-YDT PO BOX 591 CHELSEA MI 48118 NONE PC ADAPTIVE DANCE REGIONAL GRANT 14000 CHELSEA AREA FRIENDS FOR RECREATION PO BOX 281 CHELSEA MI 48118 NONE PC REC IT TUESDAY-EXTRAVAGANZA 985 CHELSEA COMMUNITY SCHOOLS 500 WASHINGTON STREET CHELSEA MI 48118 NONE PC PIERCE LAKE EARLY CHILDHOOD 510 CHELSEA EDUCATIONAL FOUNDATION PO BOX 281 CHELSEA MI 48118 NONE PC HIGH PAW SPONSORSHIP 5080 CHELSEA FARMERS MARKET 305 S MAIN ST CHELSEA MI 48118 NONE PC FARMERS MARKET 875 CHELSEA HIGH SCHOOL 740 N FREER RD CHELSEA MI 48118 NONE PC SHELTER BOX 500 CHELSEA SCHOOL DISTRICT 500 WASHINGTON STREET CHELSEA MI 48118 NONE PC GENERAL SUPPORT 2600 CHELSEA WELLNESS CENTER 14800 E OLD US HWY 12 CC MI 48118 NONE PC COMMUNITY MEMBER SCHOLARSHIPS 51857 CITY OF CHELSEA 305 S MAIN ST STE 100 CHELSEA MI 48118 NONE PC ACCESS ON THE MOVE SPONSORSHIP 3000 DEMENTIA FRIENDLY SALINE 525 E MICHIGAN AVE 107 SALINE MI 48176 NONE PC GENERAL SUPPORT 1000 DEXTER COMMUNITY SCHOOLS 2704 BAKER ROAD DEXTER MI 48130 NONE PC GENERAL SUPPORT 131881 DEXTER SENIOR CITIZEN 2810 BAKER RD DEXTER MI 48130 NONE PC B DAY LUNCHES 500 DEXTER WELLNESS CENTER 2810 BAKER RD DEXTER MI 48130 NONE PC COMMUNITY MEMBER SCHOLARSHIPS 10909 DEXTER WINTER FARMERS MARKET 7643 HURON RIVER DR DEXTER MI 48130 NONE PC FARMERS MARKET 6504 FIRST CONGREGATIONAL CHURCH 33 E FOREST AVE DETROIT MI 48201 NONE PC DIAPER BANK 3500 GRASS LAKE ASSEMBLY OF GOD CHURCH 2900 MT HOPE RD GRASS LAKE MI 49240 NONE PC UNBRIDGED GRANT APPROVALS 750 GRASS LAKE COMMUNITY SCHOOLS 899 UNION STREET GRASS LAKE MI 49240 NONE PC SAFE ROUTES TO SCHOOL 4000 GRASS LAKE FARMERS MARKET PO BOX 446 GRASS LAKE MI 49240 NONE PC GRASS LAKE FARMERS MARKET 1875 HURON WATERLOO PATHWAYS INITIATIVE 14800 E OLD US HWY 12 CHELSEA MI 48118 NONE PC BRIDGE TO DEXTER TRAIL 1615 HUTAN 9434 HURON RIVER DR DEXTER MI 48130 NONE PC GENERAL SUPPORT 1120 MANCHESTER AREA SENIOR CITIZENS COUNC 912 CITY RD PO BOX 31 MANCHESTER MI 48158 NONE PC MASCC PROGRAMMING 4695 MANCHESTER COMMUNITY RESOURCE CENTER PO BOX 833 MANCHESTER MI 48158 NONE PC WOODEN NICKLE - FOR MARKET 5000 MANCHESTER COMMUNITY SCHOOLS 410 CITY RD MANCHESTER MI 48158 NONE PC WELLNESS CENTER 69878 MICHIGAN MINISTRY NETWORK ASSEMBLIES OF GOD 10370 CITATION DR BRIGHTON MI 48116 NONE PC FAHALO HOME SCHOOL ACTIVITIES 1300 MICHIGAN RUNNING CLUB 1229 SCHAVEY RD DEWITT MI 48820 NONE PC GENERAL SUPPORT 750 NAMI OF WASHTENAW COUNTY 1100 N MAIN STREET ANN ARBOR MI 48104 NONE PC NAMI WALKS 1000 OPEN AIR MARKET OF STOCKBRIDGE POBOX 382 STOCKBRIDGE MI 49285 NONE PC SUZI FEST, MUSIC @ OPEN AIR MARKET, & MARKET COUPONS 1500 SILVER MAPLES OF CHELSEA 100 SILVER MAPLES DRIVE CHELSEA MI 48118 NONE PC GENERAL SUPPORT 937 ST JOSEPH MERCY HOSPITAL 775 S MAIN STREET CHELSEA MI 48118 NONE PC DIABETES GRANT BACK 4722 STOCKBRIDGE AREA CHAMBER OF COMMERCE 110 MAPLE ST STOCKBRIDGE MI 492859732 NONE PC GENERAL SUPPORT 500 STOCKBRIDGE COMMUNITY OUTREACH PO BOX 682 STOCKBRIDGE MI 49285 NONE PC MEAL OF THE MONTH 1000 STOCKBRIDGE COMMUNITY SCHOOLS 305 W ELIZABETH STREET STOCKBRIDGE MI 49285 NONE PC STOCKBRIDGE SCHOOL TRAIL MAINTENANCE & PATHWAY/CONNECT TO BECK WITH PRESERVE 13300 STOCKBRIDGE WELLNESS CENTER 5116 S M-106 STOCKBRIDGE MI 42985 NONE PC COMMUNITY MEMBER SCHOLARSHIPS 346 TIMBER CREEK FOUNDATION 14086 CURTIS RD GRASS LAKE MI 492409704 NONE PC THE FOUNDATIONS FOR FLOURISHING 10000 VFW POST 10194 PO BOX 50 GRASS LAKE MI 49240 NONE PC MUSIC IN THE PARK 500 VILLAGE OF STOCKBRIDGE 775 S MAIN STREET CHELSEA MI 48118 NONE PC RECREATION SUPPORT 6800 WASHTENAW AREA COUNCIL FOR CHILDREN 3075 W CLARK RD SUITE 110 YPSILANTI MI 48197 NONE PC CYBER SAFETY 10000 WEBSTER TOWNSHIP HISTORICAL SOCIETY PO BOX 253 DEXTER MI 481300253 NONE PC INTERACTIVE TRAIL SIGNAGE; AMERICA 250 CELEBRATION. 4785 WESTERN-WASHTENAW AREA VALUE EXPRESS 12172 JACKSON RD DEXTER MI 48130 NONE PC WAVE BUS GRASS LAKE AND ACCESS TO OPPORTUNITY 11000 413083 0 MEMBERSHIP FEES 2562669 PROGRAM SERVICES 32765 14 45347 18 512192 16 258858 18 582762 03 9263 MAGAZINE ADVERTISING REVENUE 323100 43595 43595 1408422 2595434 4047451 1A FEES GENERATED FROM OPERATION OF MEDICALLY-INTEGRATED COMMUNITY 1B WELLNESS CENTER 0 0 0 0 0 0 0 0 0 1 DEXTER COMMUNITY SCHOOLS 501(C)(3) THE FOUNDATION AND DEXTER COMMUNITY SCHOOLS HAVE ENTERED INTO A MANAGEMENT AGREEMENT WHERE THE FOUNDATION WILL PROVIDE ADMINSTRATION AND MANAGEMENT OF DAY TO DAY OPERATIONS OF THE DEXTER WELLNESS CENTER THROUGH MARCH OF 2027. X X 1 ST JOSEPH MERCY - CHELSEA 775 S MAIN ST CHELSEA MI 48118 25000 X 2 WASHTENAW COUNTY COMMUNITY MENTAL HEALTH 555 TOWNER ST YPSILANTI MI 48198 21980 X ACCOUNTING FEES 56140 5614 0 50526 BANK OF AMERICA CORP - MEDIUM TERM NOTE 33994 33994 EATON CORP - SR UNSECURED GTD NOTE 29562 29562 AMAZON.COM INC - SR UNSECURED CALLABLE 15132 15132 CONSUMERS ENERGY CO - 1ST LIEN 1ST MTG 25194 25194 NATIONAL RURAL UTIL COOP - INTERNOTES 16685 16685 NATIONAL RURAL UTIL - SR UNSECURED CALLABLE 20312 20312 PUBLIC STORAGE - SR UNSECURED CALLABLE 20475 20475 CONSUMERS ENERGY CO - 1ST LIEN 1ST MTG 40663 40663 GOLDMAN SACHS GRP INC - MEDIUM TERM NOTES 9333 9333 ENTERGY LOUISIANA LLC - 1ST MTG 26293 26293 ABBVIE INC 77426 77426 ALLSTATE CORP 83973 83973 ALPHABET INC VOTING 268293 268293 AMAZON COM INC 125170 125170 APPLE INC 236025 236025 ARISTA NETWORKS INC NEW 123148 123148 ATLASSIAN CORP PLC CL A 33033 33033 BRISTOL MYERS SQUIBB 114083 114083 BROADCOM INC 232442 232442 CENCORA INC 99897 99897 CF INDUSTRIES HOLDINGS 78943 78943 CHENIERE ENERGY INC NEW 30362 30362 CITIGROUP INC NEW 92883 92883 CITIZENS FINANCIAL GRP 67466 67466 COSTCO WHSL CORP NEW 119572 119572 DECKERS OUTDOOR CORP 85577 85577 DELL 129499 129499 EMCOR GROUP INC 73831 73831 EOG RESOURCES INC 71128 71128 EXELIXIS INC 20587 20587 FIRST CITIZENS 64078 64078 FOX CORP CL A 71832 71832 GENERAC HOLDINGS INC 18752 18752 INTERACTIVE BROKERS GRP 86520 86520 JPMORGAN CHASE & CO 119135 119135 KLA CORP 164910 164910 LEIDOS HOLDINGS INC 54432 54432 MICROSOFT CORP 207665 207665 MONSTER BEVERAGE CORP 72460 72460 NETFLIX INC 118265 118265 NORTHROP GRUMMAN CORP 97560 97560 NUTANIX INC 44168 44168 OKTA INC 10626 10626 OMEGA HEALTHCARE 13365 13365 OWENS CORNING INC 7900 7900 PINTEREST INC CL A 50894 50894 PULTE GROUP INC 63157 63157 QUALCOMM INC 58981 58981 REGENERON PHARMACEUTICAL 35541 35541 ROYAL CARIBBEAN 159329 159329 TD SYNNEX CORP 19570 19570 TENET HEALTHCARE CORP 33024 33024 TWILIO INC 167718 167718 UBER TECHNOLOGIES 23233 23233 ULTA BEAUTY INC 37635 37635 UNITED AIRLINES HOLDINGS 17033 17033 UNITED THERAPEUTICS CORP 126305 126305 VALERO ENERGY CORP NEW 126011 126011 VIRTU FINANCIAL INC CL A 85277 85277 WEYERHAEUSER CO 29414 29414 ISHARES CORE MSCI EMERGING 26296 26296 VANGUARD FTSE DEVELOPED MKTS E 28195 28195 VANGUARD GROWTH ELF 102209 102209 VANGUARD MID-CAP ELF INDEX 53703 53703 VANGUARD VALUE ELF INDEX 60626 60626 BLACKROCK STRATEGIC INC OPP I 488195 488195 CALVERT EQUITY I 119235 119235 CAUSEWAY EMERGING MKTS INST 24828 24828 FIRST EAGLE OVERSEAS I 52991 52991 GOG PARTNERS EMRG MKTS EQ INS 23634 23634 JOHN HANCOCK INTL GROWTH I 49800 49800 LYRICAL US VALUE EQUITY INSTL 133540 133540 PIMCO GNMA&GOV SECURITIES 12 59591 59591 PIMCO TOTAL RETURN 12 463586 463586 THORNBURG LIMITED-TRM INC INST 90418 90418 VIRTUS KAR MID-CAP CORE I 17114 17114 ADOBE 6150 6150 AGILENT TECHNOLOGIES 19833 19833 AIR PRODUCTS & CHEMICALS 42121 42121 ALPHABET CLASS C 61962 61962 AMERICAN TOWER 20019 20019 AMPHENOL 16678 16678 AON PLC 7705 7705 ARCH CAPITAL GROUP 28701 28701 ARMSTRONG WORLD INDUSTRIES 6527 6527 AVERY DENNISON 4583 4583 BANK OF HAWAII 5472 5472 BALL CORP 4273 4273 W.R. BERKLEY 33803 33803 BERKSHIRE HATHAWAY CLASS B 26337 26337 BJ'S WHOLESALE CLUB 6317 6317 BOOKING HOLDINGS 23119 23119 BROADRIDGE FINANCIAL SOLUTIONS 3857 3857 CACI INTERNATIONAL 9797 9797 CARRIER GLOBAL 12613 12613 CONSTELLATION BRANDS 29850 29850 COPART 8831 8831 COSTCO WHOLESALE 4999 4999 CROWN CASTLE 6192 6192 DANAHER 37730 37730 DIAGEO 22261 22261 DOLLAR GENERAL 12467 12467 ECOLAB 26868 26868 EQUIFAX 23229 23229 FASTENAL 30856 30856 FIRST FINANCIAL BANKSHARES 3063 3063 H.B. FULLER 6230 6230 GARTNER 9935 9935 GENTEX 5331 5331 GRACO 7562 7562 HOULIHAN LOKEY 5297 5297 IDEX 11182 11182 IDEXX LABORATORIES 17552 17552 ILLINOIS TOOL WORKS 28632 28632 INTERCONTINENTAL EXCHANGE 17930 17930 INTUIT 15729 15729 INTUITIVE SURGICAL 6072 6072 JACK HENRY & ASSOCIATES 7084 7084 JBT MAREL 4555 4555 KADANT 5672 5672 KEYSIGHT TECHNOLOGIES 25678 25678 LAMAR ADVERTISING 6250 6250 LANDSTAR SYSTEM 6248 6248 LINDE 27888 27888 LOWE'S COMPANIES 26463 26463 LPL FINANCIAL HOLDINGS 6789 6789 MARSH & MCLENNAN 17518 17518 MARTIN MARIETTA MATERIALS 26731 26731 MASCO 25899 25899 MASTERCARD 66455 66455 METTLER TOLEDO 6660 6660 MICROSOFT 31750 31750 MONDELEZ INTERNATIONAL 28589 28589 MOODY'S 9621 9621 MSCI 12215 12215 MURPHY USA 6571 6571 NATIONAL BEVERAGE 4105 4105 NETFLIX 8401 8401 NIKE 4858 4858 NORDSON 30597 30597 NXP SEMICONDUCTORS 24214 24214 O'REILLY AUTOMOTIVE 8397 8397 PAYCOM SOFTWARE 24065 24065 POOL CORP 4365 4365 PRESTIGE CONSUMER HEALTHCARE 5611 5611 PROGRESSIVE 23987 23987 RBC BEARINGS 9912 9912 REVVITY 9024 9024 S&P GLOBAL 53168 53168 STARBUCKS 6180 6180 STRYKER 24966 24966 TE CONNECTIVITY 4815 4815 THERMO FISHER SCIENTIFIC 69797 69797 THOR INDUSTRIES 4157 4157 TJX COMPANIES 58770 58770 TORO COMPANY 9531 9531 TRANSUNION 7749 7749 TYLER TECHNOLOGIES 5199 5199 UNIFIRST 4951 4951 VERALTO 9284 9284 VERISIGN 34770 34770 VERISK ANALYTICS 37001 37001 VISA 40198 40198 WATSCO 6115 6115 WD-40 5475 5475 WEST PHARMACEUTICAL SERVICES 17674 17674 XYLEM 22466 22466 ZEBRA TECHNOLOGIES 5043 5043 ZOETIS 35699 35699 ZURN ELKAY WATER SOLUTIONS 7623 7623 VANGUARD GROWTH ETF 830338 830338 VANGUARD MID-CAP ETF 302688 302688 VANGUARD VALUE ETF 686504 686504 ABB LTD 5134 5134 AIA GROUP 10823 10823 AIRBUS SE 4068 4068 ALLIANZ SE 9894 9894 AMADEUS IT GROUP 3939 3939 ANHEUSER-BUSCH INBEV 2119 2119 ASML HOLDING 11634 11634 ASSOCIATED BRITISH FOODS 7053 7053 ASTRAZENECA 7384 7384 BAE SYSTEMS 5295 5295 BANCO BILBAO VIZCAYA ARGENTARIA 3466 3466 BANCO SANTANDER 13976 13976 BARRICK MINING 3421 3421 BEIGENE 1676 1676 BNP PARIBAS 6206 6206 BOUYGUES 9872 9872 BP 9212 9212 BRITISH AMERICAN TOBACCO 13799 13799 CAPGEMINI 6570 6570 CHUGAI PHARMACEUTICAL 2815 2815 CK HUTCHISON HOLDINGS 8894 8894 COMPUTERSHARE 1118 1118 CSL LTD 3278 3278 DAIKIN INDUSTRIES 1832 1832 DANONE 2227 2227 DBS GROUP HOLDINGS 4081 4081 DEUTSCHE BANK 2424 2424 DEUTSCHE BOERSE 2719 2719 DEUTSCHE POST 10956 10956 DISCO CORP 1818 1818 DSV 4674 4674 ENEL 10240 10240 ENGIE 5587 5587 EPIROC 1844 1844 ESSILORLUXOTTICA 2925 2925 FERRARI 1325 1325 FUJIFILM HOLDINGS 10274 10274 FUJITSU 10009 10009 GLENCORE 1581 1581 GSK 10817 10817 HALMA 4042 4042 HEIDELBERG MATERIALS 1397 1397 HITACHI 4349 4349 HONDA MOTOR 4400 4400 HONG KONG EXCHANGES & CLEARING 4589 4589 HOYA 1675 1675 IBERDROLA 6144 6144 IMPERIAL BRANDS 3879 3879 INDUSTRIA DE DISENO TEXTIL 4454 4454 ITOCHU 3449 3449 KDDI 10169 10169 KERING 3400 3400 KEYENCE 2719 2719 KINGSPAN GROUP 1688 1688 KOMATSU 4762 4762 KONINKLIJKE KPN 2402 2402 KONINKLIJKE PHILIPS 8412 8412 LOREAL 3819 3819 LLOYDS BANKING GROUP 10271 10271 LONDON STOCK EXCHANGE GROUP 7949 7949 LVMH 3703 3703 MARUBENI 7183 7183 MITSUBISHI CORP 4579 4579 MITSUBISHI ELECTRIC 6898 6898 MONDI 2381 2381 MTU AERO ENGINES 2510 2510 MUENCHENER RUECK 3108 3108 NATWEST GROUP 4634 4634 NESTLE 14932 14932 NINTENDO 2458 2458 NOVO NORDISK 5219 5219 PERNOD RICARD 7118 7118 RECRUIT HOLDINGS 2117 2117 RELX 1824 1824 RHEINMETALL 1821 1821 ROCHE HOLDINGS 7158 7158 ROLLS-ROYCE HOLDINGS 8285 8285 RWE 6712 6712 RYANAIR 3059 3059 SAFRAN 8692 8692 SANOFI 10551 10551 SAP 4926 4926 SCHNEIDER ELECTRIC 4103 4103 SECOM 4942 4942 SHELL 10137 10137 SHIN-ETSU CHEMICAL 6728 6728 SHOPIFY 2387 2387 SIEMENS 4159 4159 SNAM 11524 11524 SONY GROUP 14635 14635 SSE 10711 10711 STANDARD CHARTERED 3290 3290 SUZUKI MOTOR 2119 2119 TAIWAN SEMICONDUCTOR 7952 7952 TDK 1767 1767 TENCENT HOLDINGS 2032 2032 TOKIO MARINE HOLDINGS 1643 1643 TOKYO ELECTRON 3589 3589 TOTALENERGIES 8000 8000 UNICREDIT 5996 5996 UPM-KYMMENE 4724 4724 UNITED OVERSEAS BANK 10965 10965 VINCI 8799 8799 WHEATON PRECIOUS METALS 1204 1204 WPP 2255 2255 ISHARES CORE MSCI EMERGING MARKETS ETF 204716 204716 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 9622 9622 VANGUARD FTSE DEVELOPED MARKETS ETF 513729 513729 CAUSEWAY EMERGING MARKETS FUND 260785 260785 GQG PARTNERS EMERGING MARKETS EQUITY 247876 247876 SPDR GOLD TRUST 42048 42048 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 17870 17870 ABBEY CAPITAL FUTURES STRATEGY I 205452 205452 AMER BEACON AHL MANAGED FUTURES STRATEGY Y 197662 197662 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL I 312935 312935 NEUBERGER LONG SHORT INSTITUTIONAL 390068 390068 PERMANENT PORTFOLIO FUND 411363 411363 PRINCIPAL REAL ESTATE SECURITIES INSTITUTIONAL 199098 199098 ADIDAS AG 1220 1220 AIA GROUP ADR 3807 3807 ALPHABET INC CLASS C 10728 10728 AMBEV SA ADR 3413 3413 AMERICAN EXPRESS 2802 2802 AUTOMATIC DATA PROCESSING 2457 2457 BANGKOK BANK ADR 1245 1245 BANK OF NEW YORK MELLON 5686 5686 BARRICK MINING CORP 2293 2293 BECTON DICKINSON 8051 8051 BERKELEY GROUP HOLDINGS ADR 1812 1812 BERKSHIRE HATHAWAY CLASS B 2126 2126 BIO RAD LAB A 3066 3066 BRITISH AMERICAN TOBACCO ADR 7893 7893 BROWN & BROWN INC 2031 2031 BXP INC 2136 2136 CH ROBINSON WORLDWIDE 3688 3688 CHARTER COMMUNICATIONS 3577 3577 COLGATE-PALMOLIVE 2920 2920 COMCAST CORP CLASS A 4479 4479 COMPAGNIE FINANCIRE RICHEMONT ADR 4138 4138 CUMMINS 2226 2226 DANONE ADR 3134 3134 DASSAULT SYSTEMES ADR 4418 4418 DIAGEO ADR 1353 1353 DOLLAR GENERAL 2213 2213 ELEVANCE HEALTH 5044 5044 EQUITY RESIDENTIAL 2557 2557 EXPEDITORS INTERNATIONAL 3577 3577 EXTRA SPACE STORAGE 2131 2131 EXXON MOBIL 4422 4422 FANUC ADR 2716 2716 FIDELITY NATIONAL FINANCIAL 1533 1533 FISERV 1832 1832 FOMENTO ECONOMICO MEXICANO ADR 4485 4485 FRANCO-NEVADA 4734 4734 HALEON PLC ADR 3934 3934 HCA HEALTHCARE 6186 6186 HEINEKEN ADR 2338 2338 HENKEL ADR 2101 2101 IMPERIAL OIL 5749 5749 INTERNATIONAL FLAVORS & FRAGRANCES 2838 2838 IPG PHOTONICS 2090 2090 ITAU UNIBANCO ADR 2061 2061 JARDINE MATHESON ADR 2869 2869 LLOYDS BANKING GROUP ADR 2309 2309 LVMH ADR 6026 6026 MAGNUM ICE CREAM CO NV 205 205 MEDTRONIC 3818 3818 MERCK KGAA ADR 5009 5009 META PLATFORMS 6898 6898 MICROSOFT CORP 1842 1842 MITSUBISHI ELECTRIC ADR 1848 1848 MS&AD INSURANCE ADR 4156 4156 NESTLE ADR 4633 4633 NEWMONT 4304 4304 NOBLE CORP 3225 3225 NOV INC 3612 3612 NUTRIEN 2083 2083 OMNICOM GROUP 1827 1827 ONEOK 4535 4535 ORACLE 5378 5378 OTIS WORLDWIDE 3874 3874 PERNOD RICARD ADR 620 620 PHILIP MORRIS INTERNATIONAL 7685 7685 POWER CORP CANADA 3750 3750 PPG INDUSTRIES 3424 3424 PROSUS ADR 8049 8049 RECKITT BENCKISER ADR 4214 4214 RELX ADR 2289 2289 SALESFORCE 4672 4672 SECOM ADR 3756 3756 SGS ADR 1476 1476 SHELL ADR 4958 4958 SHIMANO INC 3212 3212 SLB LTD 5910 5910 SMC ADR 4836 4836 SOMPO HOLDINGS ADR 3099 3099 TAIWAN SEMICONDUCTOR 10544 10544 TEXAS INSTRUMENTS 3338 3338 US BANCORP 2083 2083 UNILEVER ADR 4102 4102 UNIVERSAL HEALTH SERVICES 3911 3911 UOL GROUP ADR 1958 1958 WAL-MART DE MEXICO ADR 3498 3498 WALT DISNEY 1827 1827 WATERS CORP 1891 1891 WEYERHAEUSER 5106 5106 WHEATON PRECIOUS METALS 5753 5753 WILLIS TOWERS WATSON 4220 4220 WORKDAY CLASS A 3905 3905 BLACKROCK CORE BOND PORTFOLIO 288306 288306 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 580693 580693 PIMCO FIXED INCOME SERIES C 218461 218461 PIMCO FIXED INCOME SERIES M 215475 215475 PIMCO GNMA & GOVERNMENT SECURITIES 292226 292226 PIMCO LOW DURATION INCOME 193635 193635 1475811 1475811 0 0 CASH FMV 420306 420306 LAND 3101000 0 3101000 3101000 BUILDINGS 8068812 6498879 1569933 1569933 BUILDING IMPROVEMENTS 2337416 1123076 1214340 1214340 MOVABLE EQUIPMENT 842973 555480 287493 287493 IT EQUIPMENT 405675 337471 68204 68204 IT SOFTWARE 3364 2654 710 710 FURNITURE AND FIXTURES 273869 250765 23104 23104 LEGAL FEES 8343 0 0 8343 ADVERTISING 146242 0 135833 10409 TELEPHONE 47667 0 40973 6694 INSURANCE 73242 0 22432 50810 POSTAGE AND SHIPPING 10612 0 10477 135 UTILITIES 199447 37 198713 697 SUBSCRIPTIONS & PUBLICATIONS 8144 0 0 8144 LICENSES 49545 0 49545 0 COUPONS 15688 0 15688 0 BAD DEBT 11965 0 11965 0 REPAIRS AND MAINTENANCE 44454 0 44454 0 MISCELLANEOUS 94906 0 83873 11033 SUPPLIES 96860 0 91994 4866 EXCESS OPERATING EXPENSES OVER REVENUE- CASH BASIS 0 0 0 332511 RENTAL EXPENSE - TO CHELSEA EXPENSE 116975 116975 0 0 MEMBERSHIP FEES 2562669 2562669 PROGRAM SERVICES 32765 32765 MAGAZINE ADVERTISING REVENUE 43595 43595 UNREALIZED GAIN/(LOSS) 1216529 ACCRUED WAGES 43690 34797 OTHER ACCRUED LIABILITIES 142191 136821 MANAGEMENT FEES 102988 0 0 102988 OUTSIDE CONTRACT SERVICES 166941 0 104388 62553 INVESTMENT EXPENSES 92367 92367 0 0 EXCISE TAX 16000 0 0 0 PERSONAL PROPERTY TAX 200 0 0 200