2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 823471315 The Ruth & J O Stone Foundation % Foundation Source RUTH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIMOTHY MARIANI PRESIDENT 8008391754 2024-10-21 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 43625237 X 4525679 27573 27573 1028631 1028631 -76972 16419698 0 125546 125546 5630457 1181750 0 260613 260613 18637 8337 66428 4070 62358 345678 273020 62358 2827431 2827431 3173109 273020 2889789 2457348 908730 3472912 1358842 1358842 133931 6184 133931 133931 5770210 4499396 4027874 27443389 33052115 34398410 3600764 3706523 3706180 40293459 42750807 43625237 0 0 X 40293459 42750807 40293459 42750807 40293459 42750807 40293459 2457348 42750807 42750807 Publicly-traded Securities 16292240 16303118 -10878 -10878 Passthrough K1 Capital Gain/(Loss) 22460 RUTH PAYNE STONE REVOCABLE TRUST P 2019-04-08 2023-12-30 127458 145821 -18363 -18363 -6781 12631 12631 12631 9789 0 22900 32689 X 35 20023 12700 7323 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Linda R Chamberlain Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Dir 1.0 0 0 0 H Jason Hall Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Timothy K Mariani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 Wells Fargo 4030 W BOY SCOUT BLVD STE 150 TAMPA FL 33607 Investment Mgmt 260613 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 62213 36645298 1810611 127458 38583367 0 38583367 578751 38004616 1900231 1900231 12631 12631 1887600 1887600 1887600 2889789 0 0 0 0 2889789 1887600 464079 2021 2020 2019 2889789 464079 1887600 538110 538110 0 538110 538110 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 14010 ROOSEVELT BLVD STE 709 CLEARWATER FL 33762 N/A PC Charitable Event 25000 CHARITY WORKS INC 1346 S FORT HARRISON AVE STE 101 CLEARWATER FL 33756 N/A PC Charitable Event 5000 Created Women PO BOX 5717 TAMPA FL 33675 N/A PC to purchase of toiletries, personal supplies, and other goods, facilitated via Charity Works a 501(c)(3) organization 25000 CHARITY WORKS INC 1346 S FORT HARRISON AVE STE 101 CLEARWATER FL 33756 N/A PC Charitable Event 5000 CLAY CENTER FOR THE ARTS & SCIENCES OF WEST VIRGIN 1 CLAY SQ CHARLESTON WV 25301 N/A PC Charitable Event 20000 CLEARWATER FREE CLINIC INC 1218 COURT ST CLEARWATER FL 33756 N/A PC Charitable Event 25000 CLEARWATER FREE CLINIC INC 1218 COURT ST CLEARWATER FL 33756 N/A PC Acquisition fund 1350000 CLEARWATER FREE CLINIC INC 1218 COURT ST CLEARWATER FL 33756 N/A PC Charitable Event 5000 CLEARWATER HISTORICAL SOCIETY INC PO BOX 175 CLEARWATER FL 33757 N/A PC Charitable Event 5000 COMMUNITY DENTAL CLINIC INC 1008 WOODLAWN ST CLEARWATER FL 33756 N/A PC Charitable Event 5000 COMMUNITY DENTAL CLINIC INC 1008 WOODLAWN ST CLEARWATER FL 33756 N/A PC Endowment fund 334000 COMMUNITY DENTAL CLINIC INC 1008 WOODLAWN ST CLEARWATER FL 33756 N/A PC Endowment fund 697431 DUNEDIN FINE ARTS CULTURAL CENTER INC 1143 MICHIGAN BLVD DUNEDIN FL 34698 N/A PC George Ann Bissett Scholarship Endowment Fund 100000 DUNEDIN FINE ARTS CULTURAL CENTER INC 1143 MICHIGAN BLVD DUNEDIN FL 34698 N/A PC General & Unrestricted 30000 DUNEDIN FINE ARTS CULTURAL CENTER INC 1143 MICHIGAN BLVD DUNEDIN FL 34698 N/A PC Charitable Event 1000 FLORIDA ORCHESTRA INC 244 2ND AVE N STE 420 ST PETERSBURG FL 33701 N/A PC Charitable Event 50000 HOPE VILLAGES OF AMERICA INC 503 S MARTIN LUTHER KING JR AVE CLEARWATER FL 33756 N/A PC Charitable Event 10000 PINELLAS COUNTY EDUCATION FOUNDATION INC 12090 STARKEY RD LARGO FL 33773 N/A PC General & Unrestricted 10000 RUTH ECKERD HALL INC 1111 N MCMULLEN BOOTH RD CLEARWATER FL 33759 N/A PC Charitable Event 5000 THE ARC TAMPA BAY FOUNDATION INC 1501 N BELCHER RD STE 244 CLEARWATER FL 33765 N/A PC Charitable Event 20000 YOUNG MENS CHRISTIAN ASSOCIATION OF THE SUNCOAST I 2469 ENTERPRISE RD CLEARWATER FL 33763 N/A PC Float Program 100000 2827431 14 27573 14 1028631 18 -76972 K-1 Inc/Loss 14 125546 1104778 1104778 false false false false false false false false false false X X 1 Ruth P Stone Revocable Trust 1550 So Highland Ave Ste B Clearwater FL 33756 4525679 X X 1 MCDONALD'S CORP MCD, 500 sh. 142413 2023-08-25 1 FORD MOTOR COMPANY F, 5000 sh. 58925 2023-08-25 1 CISCO SYSTEMS INC CSCO, 2000 sh. 111120 2023-08-25 1 AT&T, INC T, 2000 sh. 34300 2023-12-05 1 ALTRIA GROUP INC MO, 1200 sh. 51012 2023-12-05 1 CHEVRON CORP CVX, 867 sh. 124718 2023-12-05 1 KIMBERLY CLARK CORP KMB, 400 sh. 49089 2023-12-05 1 LOCKHEED MARTIN CORP LMT, 81 sh. 36310 2023-12-05 1 MFS VALUE I MEIIX, 611.886 sh. 29842 2023-12-05 1 WARNER BROS. DISCOVERY, INC WBD, 483 sh. 5334 2023-12-05 1 MICROSOFT CORP MSFT, 500 sh. 184674 2023-12-05 1 CHS INC - PFD CLASS B CHSCL, 1500 sh. 39218 2023-12-05 1 FRANKLIN INCOME FUND CL A FKIQX, 100.471 sh. 225 2023-12-05 1 FRANKLIN UTILITIES FUND FKUTX, 5895.418 sh. 116788 2023-12-05 1 GE HEALTHCARE TECHNOLOGIES INC GEHC, 125 sh. 8548 2023-12-05 1 GENERAL ELECTRIC CO GE, 375 sh. 45219 2023-12-05 1 INTERNATIONAL BUSINESS MACHINES IBM, 334 sh. 53973 2023-12-05 1 JOHNSON & JOHNSON JNJ, 542 sh. 86137 2023-12-05 1 CISCO SYSTEMS INC CSCO, 1000 sh. 47775 2023-12-05 1 COCA COLA EUROPEAN PARTNERS PLC CCEP, 1168 sh. 72083 2023-12-05 1 DORCHESTER MINERALS, L.P DMLP, 120 sh. 3595 2023-12-05 1 ENBRIDGE INC ENB, 2173 sh. 76386 2023-12-05 1 EXXON MOBIL CORP XOM, 1086 sh. 110028 2023-12-05 1 FRANKLIN INCOME FUND CL A FKIQX, 21529.544 sh. 48226 2023-12-05 1 PEPSICO INC PEP, 500 sh. 84321 2023-12-05 1 TORONTO DOMINION TD, 1070 sh. 64714 2023-12-05 1 VANGUARD VALUE ETF VTV, 636 sh. 91498 2023-12-05 1 VANGUARD GROWTH ETF VUG, 215 sh. 63914 2023-12-05 1 FORD MOTOR CREDIT CO MED TERM NOTE - 4. 34540TYW6, 100000 sh. 94387 2023-12-11 1 FORD MOTOR CREDIT MEDIUM TERM NOTE - 7. 34540TF49, 100000 sh. 98499 2023-12-11 1 SOUTHWEST AIRLS CO - 5.125% - 06/15/202 844741BK3, 150000 sh. 148717 2023-12-11 1 CONAGRA BRANDS SR - 5.300% - 10/01/2026 205887CJ9, 100000 sh. 99829 2023-12-11 1 DELTA AIR LINES INC - 2.900% - 10/28/20 247361ZU5, 100000 sh. 97055 2023-12-11 1 ENERGY TRANSFER PARTNERS DTD - 4.050% - 29273RBD0, 100000 sh. 97877 2023-12-11 1 GENERAL MOT FIN CO INC NOTE M/W CLBL 3. 37045XDU7, 100000 sh. 97199 2023-12-11 1 ONEOK INC NEW NT - 2.750% - 09/01/2024 682680AX1, 45000 sh. 43992 2023-12-11 1 RYDER - 3.650% - 03/18/2024 78355HKL2, 100000 sh. 99375 2023-12-11 1 SUNOCO LOGISTICS PARTNERS - 4.250% - 04 86765BAN9, 100000 sh. 106426 2023-12-11 1 EDISON INTL NOTE - 4.950% - 04/15/2025 281020AR8, 100000 sh. 98653 2023-12-11 1 ENERGY TRANSFER PERP JR GLBL SER B - 6. 29273VAJ9, 100000 sh. 81720 2023-12-11 1 FEDL NATL MTG ASSN MTG - 5.500% - 12/25 31392FYC5, 2384.98 sh. 2375 2023-12-11 1 GOVT NATL MTG ASSN SER - 5.250% - 03/20 38374DB40, 13235.4 sh. 13126 2023-12-11 1 WELLS FARGO & CO FIXED FLOAT SR - 1.430 94986RYJ4, 100000 sh. 95747 2023-12-11 1 CITIGROUP INC MTN - 3.875% - 03/26/2025 172967JL6, 100000 sh. 97465 2023-12-11 AMERICAN EXPRESS CO NOTE - 4.9 199587 200545 BOEING CO - 4.875% - 05/01/202 98866 99508 CITIGROUP INC - 5.500% - 09/13 200467 200953 CITIGROUP INC MTN - 3.875% - 0 97465 98143 CONAGRA BRANDS SR - 5.300% - 1 99829 101232 DCP MIDSTREAM OPERATING PL - 5 224591 225127 DELTA AIR LINES INC - 2.900% - 97055 97336 DUKE ENERGY CORP NOTE - 5.000% 199369 200401 EDISON INTL NOTE - 4.950% - 04 98653 99314 ENERGY TRANSFER OPERATING LP - 99233 99626 ENERGY TRANSFER PARTNERS DTD - 97877 98386 ENERGY TRANSFER PERP JR GLBL S 81720 83498 FEDL NATL MTG ASSN MTG - 5.500 2375 2412 FORD MOTOR CREDIT CO MED TERM 94387 96576 FORD MOTOR CREDIT MEDIUM TERM 98499 99781 GENERAL MOT FIN CO INC NOTE M/ 97199 97906 GENERAL MTRS FINL COINC NOTE - 145992 147084 GEORGIA PWR CO - 2.200% - 09/1 96316 97467 GOVT NATL MTG ASSN SER - 5.250 13126 13253 MORGAN STANLEY - 3.875% - 04/2 247254 248610 NEXTERA ENERGY CAP HLDGS INC B 99174 99868 ONEOK INC NEW NT - 2.750% - 09 43992 44103 PHILIP MORRIS INTL INC NOTE - 100908 99856 RYDER - 3.650% - 03/18/2024 99375 99514 RYDER - 4.625% - 06/01/2025 99239 99224 SOUTHERN CO SER 2022A NOTE - 5 99932 100230 SOUTHWEST AIRLS CO - 5.125% - 148717 150751 SUNOCO LOGISTICS PARTNERS - 4. 106426 99618 UNIFORM MBS POOL #FM3098 - 3.5 2393 2201 UNIFORM MBS POOL #MA4084 4.000 14150 12653 UNIFORM MBS POOL #MA4528 - 4.0 31155 29308 UNIFORM MBS POOL #SD8004 3.000 19434 16651 UNIFORM MBS POOL #SD8086 4.000 23930 21428 UNIFORM MBS POOL - 3.000% - 02 33226 28512 VERISIGN INC NOTE - 5.250% - 0 99857 100026 WELLS FARGO & CO FIXED FLOAT S 95748 96188 WILLIAMS COS - 4.550% - 06/24/ 199007 198891 ABB LTD 1953 22770 ABBOTT LABS 147263 140009 ABBVIE INC 41178 43547 ACCENTURE PLC 187848 211248 ACUSHNET HOLDINGS CORP 19194 28553 ADIDAS AG 6839 7217 ADOBE SYSTEMS, INC 48546 65029 AFLAC INC 136909 157575 AGCO CP 8329 8742 AGREE REALTY CORP 23614 21781 AIA GROUP LTD ADR 20592 16538 AIR PRODS & CHEM INC 94726 95282 AIRBUS GROUP 26019 34597 ALBANY INTERNATIONAL CORP 12651 15617 ALCON INC 46700 52965 ALLIANT CORP 16481 15903 ALLIANZ FIXED INCOME SHARES SE 2456543 2084351 ALLIANZ FIXED INCOMESHARES SER 2485932 2085815 AMADEUS IT HLDS SA 13377 16362 AMAZON COM 203194 213932 AMDOCS LIMITED 21411 24258 AMERICA MOVIL SA 4490 4500 AMERICAN TOWER REIT INC 74907 63900 AMGEN INC 119750 150346 ANALOG DEVICES INC 162437 193993 ANHEUSER BUSCH COS INC 9665 9693 APPLE INC 609344 604352 APTIV PLC 31589 25929 ASML HOLDING NV NY REG SHS 67485 90073 ASSA ABLOY UNSP/ADR 3885 4487 ASSURED GUARANTY LTD 12762 24694 ASTRAZENECA 41916 46000 ATLASSIAN CORP CL A 31305 34728 AUTOMATIC DATA PROCESSING INC 147084 145140 AVERY DENNISON CORP 19625 21631 AXA ADS 27039 30887 B&M EUROPEAN VALUE RETAIL SA A 4450 4147 BANK OZK 20758 29400 BECTON DICKINSON & CO 105949 106310 BEIGENE LTD 5609 4689 BHP BILLITON LIMITED 4265 4987 BLACKROCK INC 136986 138818 BP PLC SPONSORED ADR 10117 9700 BRITISH AMERICAN TOBACCO PLC 16817 12800 BRUNSWICK CORP 25725 29993 CABLE ONE INC 20447 10575 CALRSBERG AS SP ADR REP B 13149 11136 CAMDEN PPTY TR 16126 11518 CANADIAN NATL RAILWAY CO 8272 9422 CAP GEMINI SA UNSP/ADR 9609 10923 CATHAY GENERAL BANCORP 14052 17561 CHEVRON CORP 185932 187942 CHUBB LIMITED 141445 147126 CISCO SYSTEMS INC 129769 128877 CME GROUP, INC 31522 34328 COCA COLA EUROPEAN PARTNERS PL 28574 30901 COLGATE-PALMOLIVE COMPANY 58221 58587 COMCAST CORP 151982 134313 COMFORT SYSTEMS USA INC 4204 11929 COMPAGNIE FINANCIERE RICHEMONT 2792 3182 CONMED CORPORATION 20627 18836 COSTCO WHOLESALE CORPORATION 79894 109573 COTERRA ENERGY INC 5113 5283 COUSINS PROPERTIES INC 16609 15608 CRANE CO 5874 10042 CRANE NXT ORD SHS 3035 4834 CULLEN FROST BANKERS INC 22812 22132 DAIICHI SANKYO CO LTD SPONSORE 8734 8178 DAIKIN INDS LTD ADR 9721 8408 DASSAULT SYS SA SPN ADR 4704 5686 DBS GROUP HLDGS SPON ADR 10856 12759 DENTSPLY SIRONA INC 15859 15909 DEUTSCHE BOERSE ADR 26969 31721 DEUTSCHE POST AG 14172 17045 DEUTSCHE TELE AG ADS 23423 26857 DIAMONDBACK ENERGY INC 18417 23572 DNB BANK ASA 8397 9321 DONALDSON CO. INC 10092 11044 DSV UNSP ADR EACH REPR 0.5 ORD 6355 6410 DUKE ENERGY CO 19574 19020 EAST WEST BANCORP, INC 26213 31442 EASTGROUP PROPERTIES INC 20399 23310 EATON CORP PLC 40540 62372 ELI LILLY & CO 17358 32061 EMERSON ELECTRIC CO 82738 88278 ENERGIZER HOLDINGS INC 7554 5924 ENGIE 10135 12732 EOG RESOURCES INC 18850 20924 EPIROC AB 13854 14025 EQUINIX, INC 41981 47518 ESSENTIAL PROPERTIES REALTY TR 15197 15694 ESSILOR INTL ADR 14555 18088 ESTEE LAUDER COMPANIES INC 56460 42851 EVERSOURCE ENERGYINC 75446 55733 F&G ANNUITIES & LIFE INC 703 1656 FEDERAL AGRICULTURAL MORTGAGE 12578 22564 FIDELITY NATIONAL FINANCIAL IN 22772 27551 FOUR CORNERS PROPERTY TRUST IN 12590 11739 FUJITSU LTD ADR OTC 7821 7868 FULLER H B CO 9963 12130 GEN DYNAMICS CP 120370 126719 GENMAB A/S SPON 13797 12768 GENUINE PARTS COMPANY 13668 13573 GIVAUDAN SA UNSP/ADR 13335 13459 GOLDMAN SACHS GROUP 19096 19674 GRAINGER W W INC 108979 163252 GROUPE DANONE ADS 6598 7239 HAMILTON LANE INC 12531 19625 HASBRO INC 23872 13327 HDFC BANK LTD ADR 12521 12818 HERMES INTL 10 ADR 6170 10417 HF SINCLAIR CORPORATION 12802 17004 HITACHI LTD 6364 7229 HONG KONG EX&CL UNSP/ADR 1942 1370 HUBBELL INCORPORATED 10732 19078 HUNTINGTON INGALLS INDUSTRIES 6791 8828 HUNTSMAN CORP 13261 12389 IBERDROLA ADR 6310 7140 IDACORP INC HLDG CO 15842 14650 ILLINOIS TOOL WORKS 132852 158998 IMPERIAL BRANDS PL 7054 6807 INDUSTRIA DE DISENO 8072 14951 INGREDION INC 15872 20295 INT'L FLAVORS & FRAGRANCES INC 31620 24129 INTEL CORP 29208 32813 INTERCONTINENTAL EXCHANGE, INC 13259 15540 INTERPUBLIC GROUP OF COS 16218 15080 INTUIT 28155 41252 INTUITIVE SURGICAL 53100 60387 INVESCO BALANCED-RISK COMMODIT 1251985 1127227 INVESCO OPPENHEIMER DEVELOPING 818956 792658 INVESCO QQQ TRUST 2109134 2391596 ISHARES MSCI USA QUALITY FACTO 1443547 1573514 ITOCHU CORP ADR OTC 9018 9366 JEFFERIES GROUP INC 12189 13820 JOHNSON & JOHNSON 183649 176803 JP MORGAN CHASE 185948 203610 KERING UNSPON ADR EA REPR 0.1 15917 12520 KEURIG DR PEPPER INC 24642 23257 KEYENCE CORPORATION,FIRST SECT 14880 14388 KINSALE CAPITAL GROUP INC 4391 6363 KON KPN NV SPON ADR REP 1 ORD 7772 7586 KROGER CO 25121 24912 L'AIR LIQUIDE ADR OTC 8092 10594 L'OREAL ADR 11345 15707 L3HARRIS TECHNOLOGIES 115353 113103 LCI INDUSTRIES 22475 22879 LEIDOS HOLDINGS INC 17501 19916 LINCOLN ELECTRIC HOLDING INC 13978 23486 LINDE PLC COM 120579 170034 LITTELFUSE, INC 18001 19799 LOCKHEED MARTIN CORP 43719 44871 LONDON STK EXCHANGE GROUP 21230 22661 LONZA GROUP AG UNSP/ADR 9472 6608 LOWES COMPANIES INC 239622 259493 LVMH MOET HENN UNSP 29748 32490 M.D.C. HLDGS 16093 25802 MARSH AND MCLENNAN COMPANIES I 40506 46231 MARUBENI CORP ADR CNV INTO 10 9088 7681 MCDONALD'S CORP 83902 102889 MEDTRONIC PLC 135714 97620 MERCADOLIBRE, INC 8873 12572 MERCK & CO INC 29129 40883 META PLATFORMS INC 97464 140522 MICROSOFT CORP 651036 814503 MKS INSTRUMENTS, INC 31180 27569 MONDELEZ INTERNATIONAL INC 12044 14414 MONOLITHIC POWER SYSTEMS, INC 12437 17662 MONSTER BEVERAGE CORP 45167 57380 MORNINGSTAR, INC 6399 7728 MSA SAFETY INCORPORATED 16585 20260 MTU AERO ENGINES 5752 6368 NESTLE S.A 47492 45789 NETEASE.COM INC COM STK 4266 3726 NETFLIX INC 74487 102732 NEXTERA ENERGY, INC 225655 179487 NICE SYSTEMS LTD 3664 3392 NIDEC CORPORATION ADR 6635 2996 NIKE INC-CL B 197743 163941 NIPPON TELEGRAPH & TELEPHONE C 10006 10358 NISOURCE INC 16539 16249 NOKIA 5110 3160 NOMURA RESEARCH INST LTD 7555 8166 NORDEA BANK ABP 14293 14843 NORDSON CP 18997 22454 NORFOLK SOUTHERN CORP 138662 127172 NOTORI HOLDINGS 8327 6386 NOVARTIS AG ADR 18746 23829 NOVO NORDISK A S 19188 34966 NVENT ELECTRIC PLC 10619 22218 NVIDIA CORP 58175 181746 ORGANON & CO 15082 8695 ORIX CORP ADS 17484 17744 PACKAGING CORP AMER 15919 18898 PALO ALTO NETWORKS INC 43752 81977 PAPA JOHNS INTL INC 12200 11282 PAYCHEX 112996 123994 PAYPAL HOLDINGS, INC 77150 33837 PEPSICO INC 128095 129078 PHILIP MORRIS INTL 30666 29071 PHILLIPS 66 138447 175612 PPG INDUSTRIES INC 56799 56530 PRINCIPAL REAL ESTATE FUND INS 1255683 1204675 PROCTER GAMBLE CO 117491 119723 PUBLIC SVC ENTERPRISE GROUP IN 13695 13453 QUALCOMM INC 20763 21695 QUEST DIAGNOSTICS 5557 5791 RAYMOND JAMES FINANCIAL INC 17385 19290 RAYTHEON TECHNOLOGIES CORP 35743 32478 RECKITT BENCKISER GROUP 8794 7557 RECRUIT HOLDINGS CO 9145 8759 REGIONS FINANCIAL CORP 13397 12539 RELX PLC 6046 8210 ROCHE HOLDING LTD ADR 13132 11376 RPM INTERNATIONAL INC 31165 43647 S&P GLOBAL INC COM 149809 177970 SAFRAN SA - UNSPON ADR 17734 25375 SALESFORCE.COM 55868 67627 SANOFI-AVENTIS SPONSORED ADR 18239 17654 SAP AKTIENGESELL ADS 44373 58744 SCHNEIDER ELEC UNSP/ADR 11969 14483 SELECT MEDICAL 15597 14758 SERVISFIRST BANCSHARES INC 17251 16857 SEVEN & I HOLDINGS C 20806 19523 SHERWIN-WILLIAMS CO 45565 57702 SHIN-ETSU CHEMICAL C 11078 15591 SHOPIFY INC 1970 5297 SIEMENS AG 11687 16182 SIKA AG BEARER SHS 13237 16119 SMC CORP 14009 13435 SMITH & NEPHEW PLC ADR 12897 10121 SNAP ON INC 15607 21085 SPLUNK INC 14781 23614 STERIS PLC 19705 21325 STMICROELECTRONICS 12111 14688 STRAUMANN HLDG 7580 10371 STRYKER CORPORATION 35095 47015 SUMITOMO MITSUI FINCL GRP 18606 25623 TAIWAN SEMICONDUCTOR MFG CO LT 17224 17472 TARGA RESOURCES CORP 9636 18677 TARGET CORPORATION 175893 140426 TC ENERGY CORPORATION 24789 22203 TDK CORP 7389 9133 TENCENT HOLDINGS LIMITED 13390 7709 TERRENO RLTY CORPCOM 19406 17234 TERUMO CORP 4764 4110 TESLA MOTORS INC 12512 20872 TFI INTERNATIONAL 7976 13326 THERMO FISHER SCIENTIFIC INC 68285 78557 TIMKEN CO COM 15325 17954 TJX COMPANIES INC 21451 27955 TOKYO ELECTRON LTD 21508 25142 TOTALENERGIES SE 40522 49996 UBER 23644 53012 UNICHARM CORP - SPN ADR 5528 4841 UNILEVER PLC AMER 25925 24192 UNION PACIFIC 52809 58212 UNITED OVRSEAS BK LTD ADR 14785 14109 UNITED PARCEL SERVICE 38675 36477 UNITEDHEALTH GROUP INC 302177 309564 VANGUARD MID-CAP ETF 2422479 2570671 VANGUARD S&P 500 ETF 2466708 3083807 VEOLIA ENVIRONN ADS 16621 16950 VINCI SA ADR 19046 24444 VISA INC 108475 134601 WAL-MART STORES INC 53352 59592 WD-40 COMPANY 6033 8128 WEC ENERGY GROUP, INC 94674 84759 WFA CORE BOND FD INST 5038619 5035899 WILLIAMS COS 22285 27725 WILLIAMS SONOMA INC 19546 30671 WORKDAY INC 39975 50519 ZOETIS INC 44048 50329 4499396 4027874 Administrative Fees 62213 62213 Bank Charges 1885 1885 K-1 Exp RUTH PAYNE STONE REVOC 2185 2185 Postage/Delivery Service 120 120 State or Local Filing Fees 25 25 K-1 Inc/Loss RUTH PAYNE STONE REVOCABLE TRUST 125546 125546 Investment Management Services 260613 260613 990-PF Estimated Tax for 2023 7500 990-PF Extension for 2022 2800 Foreign Tax Paid 8337 8337