2026-07-21T13:08:34-05:00 2025-12-31 233010166 BALDWIN FAMILY OFFICE LLC 1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN PA 19428 990PF 2025-01-01 237871419 THE DAVENPORT FAMILY FOUNDATION DAVE 6102601555 PO BOX 2288 SOUTHEASTERN PA 19399 SCOTT D DAVNPORT TRUSTEE 6102601555 2026-07-21 1 BENJAMIN MECK P03104176 6102601555 2026-07-21 2025 2025-03-06 01:10:19Z X X 66603095 X X 2189984 2189984 3144342 18650517 3144342 5334326 5334326 261000 26100 234900 24805 2481 22324 239923 239923 0 90056 37981 0 743 0 743 616527 306485 257967 2893341 2893341 3509868 306485 3151308 1824458 5027841 26437 4956 4956 2535932 3112652 3112652 4509658 4611928 4611928 27811454 24574810 24574810 3884728 4094190 4094190 21838520 30204559 30204559 60606729 66603095 66603095 0 0 X 60606729 66603095 60606729 66603095 60606729 66603095 60606729 1824458 4171908 66603095 0 66603095 PUBLICLY TRADED 1545-0715 6962361 7100042 -137681 -137681 PUBLICLY TRADED 1545-0715 - BASIS NOT REPORTED 719 604 115 115 PUBLICLY TRADED 1545-0715 11027767 8218590 2809177 2809177 PUBLICLY TRADED 1545-0715 - BASIS NOT REPORTED 507382 131727 375655 375655 PUBLICLY TRADED 1545-0715 - BASIS NOT REPORTED 152288 55212 97076 97076 3144342 69887 0 69887 0 69887 57602 0 0 0 69887 X 0 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BALDWIN FAMILY OFFICE - E MECK 6102600689 1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN PA 19428 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT D DAVENPORT 1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN PA 19428 TRUSTEE 7.00 87000 0 0 CYNTHIA L BORGER 1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN PA 19428 TRUSTEE 7.00 87000 0 0 SANDRA SIMPSON 1001 CONSHOHOCKEN STATE RD STE 1-202 WEST CONSHOHOCKEN PA 19428 TRUSTEE 7.00 87000 0 0 NONE 0 NONE 0 0 60335017 2084091 0 62419108 0 0 62419108 936287 61482821 3074141 3074141 69887 69887 3004254 0 3004254 0 3004254 3151308 0 3151308 3004254 0 0 46058 46058 3151308 0 0 0 3004254 147054 0 0 193112 0 0 0 0 0 0 0 193112 46058 147054 X BRANDYWINE RIVER MUSEUM & CONSERVANCY PO BOX 141 CHADDS FORD PA 19317 N/A PC RENOVATIONS TO THE SITE OF THE BATTLE OF BRANDYWINE 130000 CARING FOR FRIENDS 12271 TOWNSEND RD PHILADELPHIA PA 19154 PC PROVIDE MEALS TO THOSE IN NEED IN THE PHILADELPHIA AREA. 10000 CHESTER COUNTY FOOD BANK 1208 HORSESHOE ROAD DOWNINGTOWN PA 19335 N/A PC MEALS ON WHEELS AND SUNSHINE PROGRAM SUPPORT 150000 COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DR WEST CHESTER PA 19380 N/A PC DENTAL EQUIPMENT, MEDICATIONS, AND GENERAL PRACTICE NEEDS 100000 DELAWARE MUSEUM OF NATURAL HISTORY 4840 KENNETT PIKE - PO BOX 3937 WILMINGTON DE 19807 N/A PC MARKETING OUTREACH PROGRAM 20000 ECKERD COLLEGE OFFICE OF ADVANCEMENT 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 N/A PC ANNUAL FUND 60000 ELMIRA'S WILDLIFE SANCTUARY PO BOX 63 13910 SEMINOLE TRAIL WIMAUMA FL 33598 N/A PC SUPPORT FOR THE CARE OF THE ANIMALS KEPT THERE 20000 FIGHTING BACK SCHOLARSHIP PROGRAM PO BOX 141 MALVERN PA 19355 N/A PC SUPPORT OF A SCHOLARSHIP 11000 HANDI-CRAFTERS INC 215 BARLEY SHEAF RD THORNDALE PA 19372 PC FUNDING FOR A NEW VEHICLE TO SUPPORT THEIR OPERATIONS. 25000 HARLEM LACROSSE & LEADERSHIP CORP 8 WEST 126TH STREET NEW YORK NY 10027 N/A PC SUPPORT OF PROGRAMS 47850 HELP HOPE LIVE 2 RADNOR CORPORATE CENTER SUITE 100 100 MATSONFORD ROAD RADNOR PA 19087 N/A PC ASSIST FAMILIES TO COVER THE COSTS OF UNINSURED MEDICAL EVENTS/BILLS 10000 HIGH POINT UNIVERSITY 1 UNIVERSITY PARKWAY HIGH POINT NC 27268 N/A PC SCHOLARSHIP AND ANNUAL FUND 225000 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR FL 11 NEW HAVEN CT 06511 PC CAPITAL PROJECT AND ANNUAL FUND 100000 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 N/A PC BE LEGENDARY PROGRAM AND MUSEUM SUPPORT 100000 KALMAR NYCKEL FOUNDATION 1124 EAST SEVENTH ST WILMINGTON DE 19801 N/A PC SUPPORT OF THE NEPTUNE FUNDRAISER GALA 10000 KIND TO KIDS FOUNDATION 100 W 10TH STREET 606 WILMINGTON DE 19801 N/A PC U-GRAD PROGRAM SUPPORT 50000 LEMOYNE COMMUNITY CENTER 200 N FORREST AVE PO BOX 1241 WASHINGTON PA 15301 N/A PC BUILDING RENOVATION PROJECTS 60000 MALVERN PREPATORY SCHOOL WARREN AVE MALVERN PA 19355 N/A PC STUDENT COUNSELING CENTER AND ANNUAL FUND 120000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST - SUITE 400 ALEXANDRIA VA 22314 N/A PC SCHOLARSHIP SUPPORT 100000 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 PC SPONSORSHIP OF THE DECLARATION'S JOURNEY EXHIBITION 25000 PENNSYLVANIA HUNT CUP PO BOX 100 UNIONVILLE PA 19375 N/A PC FOR THE BENEFIT OF CHESTER COUNTY FOOD BANK 5000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A PC EXHIBITION CATALOGUE AND SUPPORT 140000 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 N/A PC REPTILE HOUSE HABITAT RENOVATIONS 75000 SANFORD SCHOOL 6900 LANCASTER PIKE HOCKESSIN DE 19707 N/A PC STEM CENTER AND ANNUAL FUND 213000 SQUASHSMARTS C/O LENFEST CENTER 3890 N 10TH STREET PHILADELPHIA PA 19140 N/A PC SAFE PASSAGE PROGRAM RETURN TO PLAY 75000 THE MERCERSBURG ACADEMY 300 EAST SEMINARY ST MERCERSBURG PA 17236 N/A PC SQUASH CENTER RENOVATION AND SCHOLORSHIP SUPPORT 435000 THOMAS JEFFERSON UNIVERSITY 130 S 9TH STREET PHILADELPHIA PA 19107 N/A PC ADJUSTMENT IN GRANT AMOUNT 741 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 N/A PC "TUFTS WIN!" ATHLETIC ENDOWMENT 95000 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND VA 23173 N/A PC FACULTY FELLOW, SCHOLORSHIP, ANNUAL FUND 420000 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BLVD BETHLEHEM PA 18017 PC FUNDING FUTURES PROGRAM 10000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37235 PC ANNUAL FUND - CLASS GIFT 20000 WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 15301 PC ANNUAL FUND - CLASS GIFT 20000 WILLOW VALLEY COMMUNITIES CHARITABLE FOUNDATION 100 WILLOW VALLEY LAKES DR WILLOW STREET PA 17584 N/A PC CRDL THERAPEUTIC INSTRUMENT, BOLSTERING THERAPEUTIC PROGRAM 10750 2893341 0 14 2189984 18 3144342 0 5334326 0 5334326 0 0 0 0 0 0 0 0 0 0 BALDWIN FAMILY OFFICE FEES 24805 2481 22324 FAIR MARKET VALUE OF ASSETS FORM 990-PF; PART IX; LINES 1 A-D THE MONTHLY FAIR MARKET VALUE OF SECURITIES AND CASH BALANCES WERE NOT REPORTED CORRECTLY ON THE ORIGINAL TAX RETURN. THIS AMENDMENT CORRECTS THE REPORTING OF THESE BALANCES, ALONG WITH THE DISTRIBUTABLE AMOUNTS. ABBOTT LABORATORIES DTD 11/22/2016 4.9% 11/30/2046 64025 64025 ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 53338 53338 AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027 90668 90668 AMERICAN HONDA FINANCECORPORATION DTD 3/13/2024 4.9% 3/12/2027 87914 87914 AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026 44760 44760 ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER- DTD 2/1/2019 4.9% 2/1/2046 61043 61043 ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027 89570 89570 AON CORPORATION GLOBAL HOLDINGS DTD 2/28/2022 3.9% 2/28/2052 65088 65088 ASTRAZENECA PLC DTD 5/28/2021 3% 5/28/2051 43051 43051 AT&T INC DTD 3/15/2021 3.5% 9/15/2053 63576 63576 BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033 134594 134594 BANK MONTREAL DTD 9/10/2024 4.64% 9/10/2030 89114 89114 BAY AREA TOLL CA AUTH REV DTD 3/17/2021 1.433% 4/1/2027 136296 136296 BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034 89777 89777 BP CAPITAL MARKETS AMERICA INC DTD 5/17/2024 4.97% 10/17/2029 89525 89525 BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039 54468 54468 BROADCOM INC DTD 10/2/2024 4.8% 10/15/2034 66127 66127 BERKSHIRE HATHAWAY ENERGY COMPANY DTD 11/1/2022 4.6% 5/1/2053 41257 41257 BURLINGTON NORTHERN SANTA FE CORP DTD 6/9/2023 5.2% 4/15/2054 42350 42350 CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027 88277 88277 CITIGROUP INC DTD 5/24/2022 4.91% 5/24/2033 135605 135605 CNH INDUSTRIAL CAPITAL LLC DTD 10/9/2024 4.5% 10/8/2027 44264 44264 CISCO SYSTEMS INC DTD 2/26/2024 5.3% 2/26/2054 42175 42175 COMCAST CORPORATION DTD 5/1/2022 2.887% 11/1/2051 60233 60233 CONNECTICUT ST HSG FIN AUTH HS TAXABLE B DTD 11/14/2024 4.695 5/15/2030 178899 178899 CONSTELLATION BRANDS INC DTD 12/6/2016 3.7% 12/6/2026 44888 44888 CVS HEALTH CORP DTD 3/9/2018 5.05% 3/25/2048 44959 44959 DUKE ENERGY PROCESS LLC DTD 3/6/2025 5.05% 3/15/2035 67108 67108 DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044 51094 51094 ENBRIDGE INC DTD 11/9/2023 6% 11/15/2028 66205 66205 ENERGY TRANSFER LP DTD 6/8/2018 4.95% 6/15/2028 44727 44727 ENTERPRISE PRODUCTS OPERATING LLC DTD 2/15/2012 4.85% 8/15/2042 44436 44436 EUROPEAN INVESTMENT BANK DTD 8/27/2024 3.75% 11/15/2029 130355 130355 GENERAL MOTORS FINANCIAL COMPANY INC DTD 4/6/2023 5.4% 4/6/2026 43149 43149 GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029 90467 90467 INTERNATIONAL BK FOR RECON & DEV DTD 9/13/2021 1.125% 9/13/2028 121837 121837 JOHN DEERE CAPITAL CORP. DTD 4/11/2024 5.1% 4/11/2034 133392 133392 JPMORGAN CHASE & COMPANY DTD 7/22/2024 5.294% 7/22/2035 89756 89756 MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028 88677 88677 MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039 44751 44751 META PLATFORMS INC DTD 5/3/2023 5.6% 5/15/2053 41158 41158 MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033 88774 88774 PFIZER INVT ENTERPRISES DTD 5/19/2023 5.3% 5/19/2053 42610 42610 PNC FINANCIAL SERVICES GROUP INC DTD 1/24/2023 5.068% 1/24/2034 91059 91059 PUBLIC SVC ELEC & GAS CO DTD 6/9/2020 3.15% 1/1/2050 63956 63956 ROYAL BANK DTD 1/24/2025 4.965% 1/24/2029 64167 64167 SEMPRA ENERGY DTD 1/12/2018 3.4% 2/1/2028 89614 89614 SIMON PROPERTY GROUP L.P. DTD 1/21/2021 2.2% 2/1/2031 92244 92244 STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026 87553 87553 T-MOBILE USA INC. DTD 1/12/2024 4.85% 1/15/2029 66391 66391 TOTALENERGIES CAP SA DTD 4/5/2024 5.488% 4/5/2054 64784 64784 TRUIST FINANCIAL CORP DTD 1/26/2023 4.873% 1/26/2029 36573 36573 UNITEDHEALTH GROUP INC. DTD 3/21/2024 4.9% 4/15/2031 66741 66741 WALT DISNEY COMPANY DTD 5/13/2020 2.65% 1/13/2031 69218 69218 WELLS FARGO & COMPANY DTD 5/22/2017 3.584% 5/22/2028 67553 67553 ABBOTT LABORATORIES 2459 SHARES 308088 308088 ACCENTURE PLC 1228 SHARES 329472 329472 ADOBE INC 262 SHARES 91697 91697 AIRBNB INC 547 SHARES 74239 74239 ADOBE INC 818 SHARES 286292 286292 ALPHABET INC CAP STK CL A 595 SHARES 186235 186235 ALPHABET INC CAP STK CL C 4604 SHARES 1444735 1444735 AMAZON.COM INC 1705 SHARES 393548 393548 AMDOCS LTD 1115 SHARES 89769 89769 AMETEK INC 1718 SHARES 352723 352723 AMETEK INC 459 SHARES 94237 94237 AMGEN 175 SHARES 57279 57279 AMPHENOL CORP-CL A 7026 SHARES 949494 949494 APA CORPORATION 3149 SHARES 77025 77025 APPLE INC. 2592 SHARES 704661 704661 APPLIED MATERIALS INC 480 SHARES 123355 123355 ARISTA NETWORKS INC 1068 SHARES 139940 139940 BAKER HUGHES COMPANY 3,031.000 SHARES 105380 105380 BANK OF AMERICA CORP 1626 SHARES 89430 89430 BANK OF NEW YORK MELLON CORP 429 SHARES 49803 49803 BOOKING HOLDINGS INC 106 SHARES 567665 567665 BORG WARNER AUTOMOTIVE 2,903.000 100078 100078 BRISTOL MYERS SQUIBB CO. 1914 SHARES 103241 103241 BRIXMOR PPTY GROUP INC 1704 SHARES 44679 44679 CBRE GROUP INC 664 SHARES 106765 106765 CENCORA INC 371 SHARES 125305 125305 CENTENE CORP 1221 SHARES 50244 50244 CHARLES SCHWAB CORP. 2171 SHARES 216905 216905 CHEVRON CORP 2039 SHARES 310764 310764 CHUBB LIMITED 848 SHARES 264678 264678 CIRRUS LOGIC INC 842 SHARES 99777 99777 CISCO SYSTEMS 1309 SHARES 100832 100832 CISCO SYSTEMS 5784 SHARES 445542 445542 CITIGROUP 923 SHARES 107705 107705 CME GROUP INC 355 SHARES 96943 96943 CNH INDUSTRIAL NV SHS 3166 SHARES 29191 29191 COGNIZANT TECH SOLUTIONS CRP 1060 SHARES 87980 87980 COLGATE PALMOLIVE CO. 949 SHARES 74990 74990 COMCAST CORP-CL A 3300 SHARES 98637 98637 CONAGRA BRANDS INC 2641 SHARES 45716 45716 CORPAY, INC 346 SHARES 104122 104122 CORTEVA INC 721 SHARES 48329 48329 COPART INC 4739 SHARES 185532 185532 DELTA AIRLINES INC 1953 SHARES 135538 135538 DOCUSIGN INC 1274 SHARES 87142 87142 DROPBOX INC 3249 SHARES 90322 90322 DTE ENERGY CO 413 SHARES 53269 53269 DYNA TRACE INC 1791 SHARES 77622 77622 EBAY INC 1793 SHARES 156170 156170 EDISON INTERNATIONAL 1193 SHARES 71604 71604 ELEVANCE HEALTH INC 194 SHARES 68007 68007 ELI LILLY & CO. 278 SHARES 298761 298761 EQUINIX INC 55 SHARES 42139 42139 EXELON CORPORATION 1977 SHARES 86177 86177 EXPEDIA GROUP INC 465 SHARES 131739 131739 EXXON MOBIL CORPORATION 404 SHARES 48617 48617 F5 INC 450 SHARES 114867 114867 FEDEX CORPORATION 358 SHARES 103412 103412 FLEXTRONICS INTERNATIONAL LTD 1606 SHARES 97035 97035 FOX CORP CL A 2219 SHARES 162142 162142 FREEPORT MCMORAN COPPER GOLD INC. CL B 1199 SHARES 60897 60897 GARTNER GROUP CLASS A 609 SHARES 153639 153639 GE AEROSPACE 163 SHARES 50209 50209 GEN DIGITAL INC 2990 SHARES 81298 81298 GENERAL MILLS INC. 1736 SHARES 80724 80724 GENERAL MOTORS CO 1737 SHARES 141253 141253 GENPACT LTD 1119 SHARES 52347 52347 GILEAD SCIENCES INC. 1046 SHARES 128386 128386 GLOBAL PAYMENTS INC 2317 SHARES 179336 179336 HALOZYME THERAPEUTICS INC 665 SHARES 44755 44755 HEWLETT PACKARD ENTERPRISE CO 5462 SHARES 131197 131197 HOME DEPOT INC. 437 SHARES 150372 150372 HOWMET AEROSPACE INC 250 SHARES 51255 51255 HP INC 2087 SHARES 46498 46498 INCYTE PHARMACEUTICALS INC 1091 SHARES 107758 107758 INTEL CORP 4363 SHARES 160995 160995 INTERCONTINENTAL EXCHANGE GROUP 1854 SHARES 300274 300274 INTERCONTINENTAL EXCHANGE GROUP 619 SHARES 100253 100253 IQVIA HOLDINGS INC 1854 SHARES 417910 417910 ITRON INC 585 SHARES 54323 54323 JOHNSON & JOHNSON 526 SHARES 108856 108856 JPMORGAN CHASE & CO 1589 SHARES 512008 512008 KRAFT HEINZ CO 1914 SHARES 46415 46415 LABCORP HOLDING INC 1165 SHARES 292275 292275 LAM RESEARCH CORP 1116 SHARES 191037 191037 MARSH & MCLENNAN COMPANIES INC. 451 SHARES 83670 83670 MARTIN MARIETTA MATERIALS INC 676 SHARES 420918 420918 MASTERCARD INC-CL A 164 SHARES 93624 93624 MEDTRONIC PLC SHS 1065 SHARES 102304 102304 META PLATFORMS INC 110 SHARES 72610 72610 MICRON TECHNOLOGY INC 413 SHARES 117874 117874 MASTERCARD INC-CL A 1086 SHARES 619976 619976 MICROSOFT CORP. 1695 SHARES 819736 819736 NASDAQ STOCK MARKET INC 1069 SHARES 103832 103832 NETAPP INC 814 SHARES 87171 87171 NEWMONT GOLDCORP CORPORATION 759 SHARES 75786 75786 OKTA INC CL A 965 SHARES 83444 83444 OLD DOMINION FREIGHT LINE 1907 SHARES 299018 299018 OMNICOM GROUP 1231 SHARES 99403 99403 ON SEMICONDUCTOR CORPORATION 2097 SHARES 113553 113553 ONTO INNOVATION INC 420 SHARES 66301 66301 ORACLE CORP 2463 SHARES 480063 480063 OVINTIV INC 1729 SHARES 67760 67760 OWENS CORNING 612 SHARES 68489 68489 PALO ALTO NETWORKS INC 297 SHARES 54707 54707 PARKER-HANNIFIN CORP 504 SHARES 442996 442996 PAYPAL HOLDINGS INC 1366 SHARES 79747 79747 PENT AIR PLC 417 SHARES 43426 43426 PEPSICO INC. 1218 SHARES 174807 174807 PFIZER INC 1750 SHARES 43575 43575 PNC FINANCIAL SERVICES GROUP 1324 SHARES 276359 276359 PPG INDUSTRIES INC. 666 SHARES 68238 68238 PROCTER & GAMBLE CO 678 SHARES 97164 97164 PPG INDUSTRIES INC. 1867 SHARES 191293 191293 QUALCOMM CORP. 562 SHARES 96130 96130 REGENERON PHAR 75 SHARES 57890 57890 REGIONS FINANCIAL CORP 3478 SHARES 94254 94254 ROSS STORES INC 1271 SHARES 228958 228958 ROSS STORES INC 558 SHARES 100518 100518 RTX CORORATION 1960 SHARES 359464 359464 SALESFORCE INC 375 SHARES 99341 99341 SIMON PROPERTY GROUP INC 506 SHARES 93666 93666 SKYWORKS SOLUTIONS INC 1356 SHARES 85984 85984 SNAP ON INC 267 SHARES 92008 92008 SPOTIFY TECHNOLOGY SA 82 SHARES 47618 47618 SS&C TECHNOLOGIES HOLDINGS 1169 SHARES 102194 102194 STRYKER CORP. 424 SHARES 149023 149023 TJX COS INC 705 SHARES 108295 108295 TOLL BROTHERS 381 SHARES 51519 51519 THERMO FISHER SCIENTIFIC INC 583 SHARES 337819 337819 TWILIO INC CL A 1198 SHARES 170404 170404 UIPATH INC 5350 SHARES 87687 87687 ULTA BEAUTY INC 795 SHARES 480983 480983 UNION PACIFIC GROUP INC 1046 SHARES 241961 241961 UNITEDHEALTH GROUP INC 232 SHARES 76586 76586 UNIVERSAL DISPLAY CORP 384 SHARES 44844 44844 URBAN OUTFITTERS 1452 SHARES 109278 109278 US BANCORP 1166 SHARES 62218 62218 US BANCORP 2754 SHARES 146953 146953 VICI PPTYS INC 1254 SHARES 35262 35262 VISA INC-CLASS A SHARES 278 SHARES 97497 97497 WABTEC 401 SHARES 85593 85593 WALT DISNEY CO 812 SHARES 92381 92381 YUM BRANDS INC 1748 SHARES 264437 264437 ZOETIS INC CL A 1046 SHARES 131608 131608 ZOETIS INC CL A 443 SHARES 55738 55738 ZOOM VIDEO COMMUNICATIONS INC 1240 SHARES 107000 107000 3119202 3119202 1492726 1492726 BAILLIE GIFFORD EMERGING MARKETS EQ FD 41881.314 SHARES FMV 1110274 1110274 DFA US SMALL CAP PORTFOLIO 29364.109 SHARES FMV 1535156 1535156 GMO QUALITY FUND R6 65479.864 SHARES FMV 2287212 2287212 GMO RESOURCES FUND R6 64589.761 SHARES FMV 1391909 1391909 GQC EMERGING MARKETS EQUITY FUND 51073.303 SHARES FMV 909105 909105 ISHARES CORE US REIT ETF 21551 SHARES FMV 1227545 1227545 ISHARES MSCI ACWI EX US 24784 SHARES FMV 1663750 1663750 ISHARES S & P SMALLCAP 600 12907 SHARES FMV 1551163 1551163 OAKMARK INTERNATIONAL FUND 98118.152 SHARES FMV 3178047 3178047 POLEN GROWTH FUND - INS 58760.866 SHARES FMV 2100701 2100701 SPDR GOLD TRUST 2791 SHARES FMV 1106101 1106101 VANGUARD FTSE ALL-WORLD EX-U 75146 SHARES FMV 5527740 5527740 VANGUARD INDEX FDS S&P 500 ETF SHS 7192 SHARES FMV 4510319 4510319 WCM FOCUSED INTERNATIONAL GROWTH FUND 84627.708 SHARES FMV 2105537 2105537 BANK FEES 1 0 1 POSTAGE 742 0 742 NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR 4171908 INVESTMENT FEES 239923 239923 0 MISC INVESTMENT EXPENSES 0 0 0 EXCISE TAXES 52075 0 0 FOREIGN TAXES 37981 37981 0