2025-05-15T12:06:33-05:00 2024-12-31 341599718 CARD PALMER SIBBISON & CO 4545 HINCKLEY PARKWAY CLEVELAND OH 441096009 990PF 2024-01-01 010739379 DOUGLAS E MITCHELL CHARITABLE FOUNDATION DOUG 2163485400 600 SUPERIOR AVE 2100 CLEVELAND OH 44114 KATHERINE E WENSINK SECRETARY 2163485400 2025-05-14 1 0 KATELYN M DIGIANTONIO CPA P01444067 2166216100 2024 2025-03-06 01:10:19Z X 1103741 X X 33242 33242 33242 34001 244106 34001 67243 67243 33242 0 0 0 0 19342 0 0 0 1000 0 0 0 12191 0 0 0 19 0 0 0 32552 0 0 0 63400 63400 95952 0 0 63400 -28709 67243 33242 38911 19677 19677 640121 647982 795309 314071 296735 288755 993103 964394 1103741 0 0 X 993103 964394 993103 964394 993103 964394 993103 -28709 0 964394 0 964394 VANGUARD INTER TERM TREAS ETF - 15 SHS P 2024-02-23 875 878 -3 -3 CISCO SYSTEMS INC - 74 SHS P 2002-07-12 2024-02-16 3597 1075 2522 2522 SALESFORCE INC - 5 SHS P 2022-08-09 2024-02-16 1453 912 541 541 VANGUARD INTER TERM TREAS ETF - 347 SHS P 2024-02-23 20230 20693 -463 -463 CONOCOPHILLIPS - 13 SHS P 2022-08-09 2024-03-26 1636 1243 393 393 ISHARES CORE MSCI EMERGING MARKETS ETF - 172 SHS P 2022-08-09 2024-03-22 8818 8456 362 362 PEPSICO INC - 14 SHS P 2002-07-12 2024-03-26 2410 591 1819 1819 SALESFORCE INC - 4 SHS P 2022-08-09 2024-03-26 1229 730 499 499 ISHARES 0-3 MTH TREASRY BOND ETF - 3 SHS P 2023-07-31 2024-04-26 302 302 0 0 SCHWAB US TIPS ETF - 2 SHS P 2023-09-15 2024-04-26 103 102 1 1 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 2 SHS P 2023-10-12 2024-04-17 278 186 92 92 ABBVIE INC COM - 2 SHS P 2010-03-15 2024-04-17 328 57 271 271 ALPHABET INC CL A - 5 SHS P 2022-08-09 2024-04-17 780 585 195 195 AMAZON.COM INC - 5 SHS P 2022-08-09 2024-04-17 908 689 219 219 AMERICAN TOWER CORP REIT - 1 SHS P 2022-08-06 2024-04-17 173 276 -103 -103 AMETEK INC - 1 SHS P 2022-08-09 2024-04-17 178 125 53 53 APPLE INC - 4 SHS P 2010-01-25 2024-04-17 676 29 647 647 APPLIED MATERIALS INC - 2 SHS P 2022-08-09 2024-04-17 401 200 201 201 ASTRAZENECA PLC SPON ADR - 2 SHS P 2023-03-28 2024-04-17 137 137 0 0 COCA COLA CO COM - 3 SHS P 2010-03-15 2024-04-17 175 80 95 95 CONSTELLATION BRANDS INC CL A - 1 SHS P 2022-12-19 2024-04-26 261 233 28 28 EMERSON ELECTRIC CO - 2 SHS P 2022-08-09 2024-04-17 221 173 48 48 INTERCONTINENTAL EXCHANGE GROUP - 2 SHS P 2022-08-09 2024-04-17 261 209 52 52 ISHARES BROAD USD HIGH YIELD BOND ETF - 19 SHS P 2022-08-09 2024-04-26 684 684 0 0 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF - 5 SHS P 2022-08-09 2024-04-26 247 247 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF - 47 SHS P 2022-08-09 2024-04-26 2430 2311 119 119 ISHARES RUSSELL MID-CAP VALUE ETF - 5 SHS P 2022-08-09 2024-04-26 601 551 50 50 ISHARES RUSSELL MID-CAP GROWTH ETF - 4 SHS P 2022-08-09 2024-04-26 437 360 77 77 ISHARES TRUST ISHARES 5-10 YEAR INVT GRADE CORPORATE BOND ETF - 2 SHS P 2022-08-09 2024-04-26 101 101 0 0 JPMORGAN CHASE & CO. - 2 SHS P 2022-08-09 2024-04-17 362 230 132 132 JPMORGAN CHASE & CO. - 5 SHS P 2022-08-09 2024-04-25 965 575 390 390 LABORATORY CORP AMER HLDGS NEW - 1 SHS P 2022-11-29 2024-04-17 201 204 -3 -3 MERCK & CO INC COM - 2 SHS P 2022-08-09 2024-04-17 250 179 71 71 MICROSOFT CORP - 2 SHS P 1999-06-14 2024-04-17 826 79 747 747 MONDELEZ INTL INC - 2 SHS P 2022-08-09 2024-04-17 133 129 4 4 NEXTERA ENERGY INC COM - 2 SHS P 2022-08-09 2024-04-17 127 178 -51 -51 NIKE INC CL B - 1 SHS P 2022-08-09 2024-04-17 95 110 -15 -15 RTX CORP - 3 SHS P 2022-08-09 2024-04-17 302 276 26 26 SCHWAB US LARGE CAP ETF - 34 SHS P 2022-08-09 2024-04-26 2049 1660 389 389 STARBUCKS CORP - 1 SHS P 2022-08-09 2024-04-17 86 85 1 1 UNION PACIFIC CORP - 1 SHS P 2022-08-09 2024-04-26 244 229 15 15 VANGUARD MID-CAP ETF - 8 SHS P 2022-08-09 2024-04-26 1927 1736 191 191 VISA INC CL A - 1 SHS P 2022-08-09 2024-04-17 273 212 61 61 WALMART INC - 3 SHS P 2022-09-06 2024-04-17 179 132 47 47 WELLS FARGO & CO NEW - 5 SHS P 2022-08-09 2024-04-17 287 216 71 71 WELLS FARGO & CO NEW - 18 SHS P 2022-08-09 2024-04-25 1083 778 305 305 YUM! BRANDS INC - 1 SHS P 2022-08-09 2024-04-17 138 117 21 21 NIKE INC CL B - 27 SHS P 2022-08-09 2024-05-28 2485 2966 -481 -481 STARBUCKS CORP - 26 SHS P 2022-08-09 2024-05-28 2040 2206 -166 -166 ISHARES CORE S&P SMALL-CAP ETF - 22 SHS P 2024-06-21 2316 2185 131 131 SCHWAB US TIPS ETF - 217 SHS P 2024-06-21 11314 11133 181 181 ISHARES CORE S&P SMALL-CAP ETF - 193 SHS P 2024-06-21 20315 19421 894 894 NVIDIA CORP - 1 SHS P 2024-02-16 2024-08-12 110 74 36 36 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 1 SHS P 2023-10-12 2024-08-12 168 93 75 75 ABBVIE INC COM - 1 SHS P 2010-03-15 2024-08-12 190 28 162 162 ALPHABET INC CL A - 3 SHS P 2022-08-09 2024-08-12 488 351 137 137 ALPHABET INC CL A - 26 SHS P 2022-08-09 2024-08-13 4252 3044 1208 1208 AMAZON.COM INC - 2 SHS P 2022-08-09 2024-08-12 334 276 58 58 AMERIPRISE FINANCIAL INC - 1 SHS P 2022-08-09 2024-08-12 403 270 133 133 APPLE INC - 2 SHS P 2010-01-25 2024-08-12 434 14 420 420 APPLIED MATERIALS INC - 1 SHS P 2022-08-09 2024-08-12 193 100 93 93 ASTRAZENECA PLC SPON ADR - 2 SHS P 2023-03-28 2024-08-12 165 137 28 28 COCA COLA CO COM - 2 SHS P 2010-03-15 2024-08-12 136 54 82 82 CONOCOPHILLIPS - 3 SHS P 2022-08-09 2024-08-12 329 287 42 42 EMERSON ELECTRIC CO - 2 SHS P 2022-08-09 2024-08-12 207 173 34 34 INTERCONTINENTAL EXCHANGE GROUP - 1 SHS P 2022-08-09 2024-08-12 154 104 50 50 ISHARES RUSSELL MID-CAP GROWTH ETF - 3 SHS P 2022-08-09 2024-08-12 368 330 38 38 JPMORGAN CHASE & CO. - 1 SHS P 2022-08-09 2024-08-12 206 115 91 91 LABCORP HOLDINGS INC - 1 SHS P 2022-11-29 2024-08-12 223 204 19 19 MERCK & CO INC COM - 1 SHS P 2022-08-09 2024-08-12 114 90 24 24 MICROSOFT CORP - 1 SHS P 1999-06-14 2024-08-12 406 40 366 366 MONDELEZ INTL INC - 2 SHS P 2022-08-09 2024-08-12 139 129 10 10 NEXTERA ENERGY INC COM - 2 SHS P 2022-08-09 2024-08-12 155 178 -23 -23 RTX CORP - 1 SHS P 2022-08-09 2024-08-12 117 92 25 25 SALESFORCE INC - 1 SHS P 2022-08-09 2024-08-12 251 182 69 69 THERMO FISHER SCIENTIFIC INCE - 1 SHS P 2022-08-09 2024-08-12 596 582 14 14 UNITEDHEALTH GROUP INC - 1 SHS P 2022-08-09 2024-08-12 566 545 21 21 VANGUARD RUSSELL 2000 ETF - 49 SHS P 2022-08-09 2024-08-12 4055 3757 298 298 VISA INC CL A - 1 SHS P 2022-08-09 2024-08-12 260 212 48 48 WALMART INC - 2 SHS P 2022-09-06 2024-08-12 138 88 50 50 WELLS FARGO & CO NEW - 2 SHS P 2022-08-09 2024-08-12 104 86 18 18 YUM! BRANDS INC - 1 SHS P 2022-08-09 2024-08-12 135 117 18 18 ISHARES MBS ETF - 11 SHS P 2024-02-23 2024-09-16 1064 1010 54 54 VANGUARD INTER TERM TREAS ETF - 8 SHS P 2024-06-21 2024-09-16 487 467 20 20 ISHARES BROAD USD HIGH YIELD BOND ETF - 40 SHS P 2022-08-09 2024-09-16 1498 1462 36 36 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - 6 SHS P 2022-08-09 2024-09-16 561 532 29 29 ISHARES TRUST ISHARES 5-10 YEAR INVT GRADE CORPORATE BOND ETF - 29 SHS P 2022-08-09 2024-09-16 1563 1513 50 50 ISHARES 0-3 MTH TREASRY BOND ETF - 4 SHS P 2023-07-31 2024-09-16 402 403 -1 -1 ISHARES 20+ YEAR TREAS BOND ETF - 25 SHS P 2022-08-09 2024-09-16 2531 2956 -425 -425 VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF - 23 SHS P 2022-08-09 2024-09-16 577 528 49 49 VANGUARD MID-CAP ETF - 1 SHS P 2022-08-09 2024-09-16 259 217 42 42 CONSTELLATION BRANDS INC CL A - 1 SHS P 2024-09-16 2024-10-09 242 254 -12 -12 ISHARES MBS ETF - 113 SHS P 2024-02-23 2024-10-18 10640 10377 263 263 NVIDIA CORP - 4 SHS P 2024-02-16 2024-10-25 568 294 274 274 VANGUARD INTER TERM TREAS ETF - 185 SHS P 2024-06-21 2024-10-18 11000 10810 190 190 VANGUARD INTER TERM TREAS ETF - 4 SHS P 2024-07-17 2024-10-18 238 236 2 2 ABBVIE INC COM - 1 SHS P 2010-03-15 2024-10-25 188 28 160 160 ALPHABET INC CL A - 2 SHS P 2022-08-09 2024-10-25 330 234 96 96 AMAZON.COM INC - 3 SHS P 2022-08-09 2024-10-25 565 413 152 152 AMERICAN TOWER CORP REIT - 1 SHS P 2022-08-09 2024-10-25 223 276 -53 -53 AMERIPRISE FINANCIAL INC - 1 SHS P 2022-08-09 2024-10-25 504 270 234 234 AMETEK INC - 1 SHS P 2022-08-09 2024-10-25 167 125 42 42 APPLE INC - 2 SHS P 2010-01-25 2024-10-25 464 14 450 450 APPLIED MATERIALS INC - 1 SHS P 2022-08-09 2024-10-25 187 100 87 87 ASTRAZENECA PLC SPON ADR - 2 SHS P 2023-03-28 2024-10-25 150 137 13 13 COCA COLA CO COM - 1 SHS P 2010-03-15 2024-10-25 67 27 40 40 CONOCOPHILLIPS - 2 SHS P 2022-08-09 2024-10-25 209 191 18 18 CONSTELLATION BRANDS INC CL A - 10 SHS P 2022-12-19 2024-10-09 2416 2331 85 85 EMERSON ELECTRIC CO - 1 SHS P 2022-08-09 2024-10-25 108 87 21 21 INTERCONTINENTAL EXCHANGE GROUP - 1 SHS P 2022-08-09 2024-10-25 166 104 62 62 ISHARES CORE MSCI EMERGING MARKETS ETF - 37 SHS P 2022-08-09 2024-10-25 2084 1819 265 265 LINDE PLC NEW EUR - 1 SHS P 2022-08-09 2024-10-25 475 301 174 174 MERCK & CO INC COM - 1 SHS P 2022-08-09 2024-10-25 104 90 14 14 MICROSOFT CORP - 1 SHS P 1999-06-14 2024-10-25 429 40 389 389 MONDELEZ INTL INC - 1 SHS P 2022-08-09 2024-10-25 69 64 5 5 NEXTERA ENERGY INC COM - 1 SHS P 2022-08-09 2024-10-25 82 82 0 0 RTX CORP - 2 SHS P 2022-08-09 2024-10-25 250 184 66 66 SALESFORCE INC - 1 SHS P 2022-08-09 2024-10-25 290 182 108 108 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 1 SHS P 2023-10-12 2024-10-25 204 93 111 111 THERMO FISHER SCIENTIFIC INC - 1 SHS P 2022-08-09 2024-10-25 554 582 -28 -28 VANGUARD MID-CAP ETF - 10 SHS P 2022-08-09 2024-10-25 2656 2171 485 485 VANGUARD RUSSELL 2000 ETF - 49 SHS P 2022-08-09 2024-10-25 1331 1150 181 181 VISA INC CL A - 1 SHS P 2022-08-09 2024-10-25 282 212 70 70 WALMART INC - 2 SHS P 2022-09-06 2024-10-25 166 88 78 78 WELLS FARGO & CO NEW - 2 SHS P 2022-08-09 2024-10-25 129 86 43 43 ISHARES 20+ YEAR TREAS BOND ETF - 121 SHS P 2022-08-09 2024-11-08 11128 13310 -2182 -2182 ISHARES MBS ETF - 5 SHS P 2024-02-23 2024-12-05 468 459 9 9 META PLATFORMS INC CL A - 2 SHS P 2024-04-25 2024-12-05 1221 884 337 337 MONDELEZ INTL INC - 1 SHS P 2024-09-16 2024-12-11 64 76 -12 -12 NVIDIA CORP - 11 SHS P 2024-02-16 2024-12-05 1596 809 787 787 VANGUARD RUSSELL 2000 ETF - 4 SHS P 2024-11-08 2024-12-05 1084 1063 21 21 ADOBE INC - 1 SHS P 2022-08-09 2024-12-05 538 428 110 110 ALPHABET INC CL A - 6 SHS P 2022-08-09 2024-12-05 1042 702 340 340 AMAZON.COM INC - 7 SHS P 2022-08-09 2024-12-05 1548 964 584 584 AMAZON.COM INC - 5 SHS P 2022-08-09 2024-12-11 1151 689 462 462 AMERIPRISE FINANCIAL INC - 1 SHS P 2022-08-09 2024-12-05 567 270 297 297 APPLE INC - 7 SHS P 2010-01-25 2024-12-05 1705 51 1654 1654 APPLIED MATERIALS INC - 3 SHS P 2022-08-09 2024-12-05 515 299 216 216 CONOCOPHILLIPS - 6 SHS P 2022-08-09 2024-12-05 629 574 55 55 EMERSON ELECTRIC CO - 5 SHS P 2022-08-09 2024-12-05 668 433 235 235 ISHARES BROAD USD HIGH YIELD BOND ETF - 80 SHS P 2022-08-09 2024-12-05 2987 2924 63 63 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF - 98 SHS P 2022-08-09 2024-12-05 5052 5095 -43 -43 ISHARES CORE MSCI EMERGING MARKETS ETF - 25 SHS P 2022-08-09 2024-12-05 1376 1229 147 147 ISHARES CORE MSCI EAFE ETF - 117 SHS P 2022-08-09 2024-12-05 8738 7186 1552 1552 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - 9 SHS P 2022-08-09 2024-12-05 829 799 30 30 ISHARES RUSSELL MID-CAP VALUE ETF - 9 SHS P 2022-08-09 2024-12-05 1245 991 254 254 ISHARES RUSSELL MID-CAP GROWTH ETF - 22 SHS P 2022-08-09 2024-12-05 3027 1981 1046 1046 ISHARES TRUST ISHARES 5-10 YEAR INVT GRADE CORPORATE BOND ETF - 33 SHS P 2022-08-09 2024-12-05 1736 1721 15 15 ISHARES 0-3 MTH TREASRY BOND ETF - 4 SHS P 2023-07-31 2024-12-05 401 403 -2 -2 ISHARES 20+ YEAR TREAS BOND ETF - 25 SHS P 2022-08-09 2024-12-05 2355 2548 -193 -193 JPMORGAN CHASE & CO. - 2 SHS P 2022-08-09 2024-12-05 493 230 263 263 LINDE PLC NEW EUR - 1 SHS P 2022-08-09 2024-12-05 451 301 150 150 MICROSOFT CORP - 4 SHS P 1999-06-14 2024-12-05 1774 158 1616 1616 MONDELEZ INTL INC - 35 SHS P 2022-08-09 2024-12-11 2227 2249 -22 -22 NEXTERA ENERGY INC COM - 5 SHS P 2022-08-09 2024-12-05 381 445 -64 -64 SALESFORCE INC - 2 SHS P 2022-08-09 2024-12-05 721 365 356 356 SCHWAB US LARGE CAP ETF - 387 SHS P 2022-08-09 2024-12-05 9338 6298 3040 3040 SERVICENOW INC - 1 SHS P 2023-07-31 2024-12-05 1124 447 677 677 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 3 SHS P 2023-10-12 2024-12-05 614 279 335 335 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 3 SHS P 2023-10-12 2024-12-11 583 279 304 304 THERMO FISHER SCIENTIFIC INC - 1 SHS P 2022-08-09 2024-12-05 519 582 -63 -63 UNITEDHEALTH GROUP INC - 1 SHS P 2022-08-09 2024-12-05 582 545 37 37 VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF - 15 SHS P 2022-08-09 2024-12-05 357 344 13 13 VANGUARD MID-CAP ETF - 21 SHS P 2022-08-09 2024-12-05 5957 4558 1399 1399 VANGUARD RUSSELL 2000 ETF - 60 SHS P 2022-08-09 2024-12-05 5801 4601 1200 1200 VISA INC CL A - 2 SHS P 2022-08-09 2024-12-05 619 425 194 194 WALMART INC - 6 SHS P 2022-09-06 2024-12-05 573 265 308 308 WELLS FARGO & CO NEW - 7 SHS P 2022-08-09 2024-12-05 520 303 217 217 34001 2446 935 0 935 0 935 512 0 0 0 512 0 423 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A KATHERINE E WENSINK 2163485400 600 SUPERIOR AVE CLEVELAND OH 44114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA M REIDEL 495 FAR HILL ROAD WAYZATA MN 55391 PRESIDENT 1.00 0 0 0 MATTHEW T MITCHELL 8 SHANNEY BROOK COURT PHOENIX MD 21131 VICE PRESIDENT 1.00 0 0 0 KATHERINE E WENSINK 600 SUPERIOR AVE CLEVELAND OH 44114 SEC- TREASURER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S LARGEST CHARITABLE ACTIVITY INVOLVES MAKING GIFTS, GRANTS, CONTRIBUTIONS AND SCHOLARSHIPS TO VARIOUS CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS. 63400 0 1122225 30228 0 1152453 0 0 1152453 17287 1135166 56758 56758 935 935 55823 0 55823 0 55823 63400 0 63400 55823 8529 0 0 63400 8529 0 0 54871 0 0 0 0 0 0 0 0 952 0 0 0 MARTHA M REIDEL MATTHEW T MITCHELL MARTHA M REIDEL OR KATHERINE E WENS 600 SUPERIOR AVE SUITE 2100 CLEVELAND OH 44114 2163485729 WRITTEN REQUESTS REQUIRED. NOVEMBER 1 NONE 4 PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45385 NONE PUBLIC UNRESTRICTED 1000 BELIEVET CANINE SERVICE PARTNERS 3885 100TH STREET NE NORTHFIELD MN 55057 NONE PUBLIC UNRESTRICTED 2000 BOYS & GIRLS CLUBS OF CLEVELAND 6114 BROADWAY AVE CLEVELAND OH 44127 NONE PUBLIC UNRESTRICTED 22000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC UNRESTRICTED 600 HEALING HEARTS CONNECTION 20000 176TH ST NW BIG LAKE MN 55309 NONE PUBLIC UNRESTRICTED 2000 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 NONE PUBLIC UNRESTRICTED 5000 HARVEST HILLS ANIMAL SHELTER 1389 BRIDGTON ROAD FRYEBURG ME 04037 NONE PUBLIC UNRESTRICTED 2000 HERE FOR THE GIRLS 1309 JAMESTOWN RD SUITE 204 WILLIAMSBURG VA 23185 NONE PUBLIC UNRESTRICTED 500 INTERFAITH OUTREACH & COMMUNITY PARTNERS 1605 COUNTY ROAD 101 N PLYMOUTH MN 55447 NONE PUBLIC UNRESTRICTED 5000 JUNIOR LEAGUE OF MINNEAPOLIS - LEAGUEAIRES DEVELOPMENT 410 OAK GROVE STREET MINNEAPOLIS MN 55403 NONE PUBLIC UNRESTRICTED 5000 MARYLAND THERAPEUTIC RIDING 1141 SUNRISE BEACH RD CROWNSVILLE MD 21032 NONE PUBLIC UNRESTRICTED 1000 METAVIVIR RESEARCH & SUPPORT INC 1783 FOREST DRIVE 184 ANNAPOLIS MD 21401 NONE PUBLIC UNRESTRICTED 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) 284 LINCOLN STREET LANDER WY 82520 NONE PUBLIC UNRESTRICTED 2000 REPRODUCTIVE HEALTH ACCESS PROJECT PO BOX 21191 NEW YORK NY 10025 NONE PUBLIC UNRESTRICTED 1000 THE PINK FUND PO BOX 603 BLOOMFIELD HILLS MI 48303 NONE PUBLIC UNRESTRICTED 2000 WAYZATA COMMUNITY CHURCH 125 WAYZATA BLVD EAST WAYZATA MN 55391 NONE PUBLIC UNRESTRICTED 3000 ASSOCIATION FOR PET LOSS AND BEREAVEMENT 418 BROADWAY STE N ALBANY NY 12207 NONE PUBLIC UNRESTRICTED 500 BROTHER WOLF ANIMAL RESCUE 650 CARIBOU RD ASHEVILLE NC 28803 NONE PUBLIC UNRESTRICTED 1000 ELEVATED ACCESS PO BOX 6806 CHAMPAIGN IL 61826 NONE PUBLIC UNRESTRICTED 600 IMMIGRANT WELCOME CENTER GREATER PORTLAND 24 PREBLE ST PORTLAND ME 041014901 NONE PUBLIC UNRESTRICTED 1000 MAINE TRANSGENDER NETWORK INC 15 CASCO ST PORTLAND ME 04101 NONE PUBLIC UNRESTRICTED 1000 MENENGAGE ALLIANCE 1725 I ST NW STE 300 WASHINGTON DC 20009 NONE PUBLIC UNRESTRICTED 700 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD SUITE 174A DENVER CO 80246 NONE PUBLIC UNRESTRICTED 1000 PARENTS PLACE OF MARYLAND 802 CROMWELL PARK DR STE H GLEN BURNIE MD 21061 NONE PUBLIC UNRESTRICTED 500 THE ARC 2000 PENNSYLVANIA AVE NW SUITE 500 WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 1000 YELLOWHAMMER FUND PO BOX 1565 TUSCALOOSA AL 354031565 NONE PUBLIC UNRESTRICTED 1000 63400 0 14 33242 18 34001 0 67243 0 67243 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 0 FIXED INCOME FUNDS 296735 288755 CORPORATE STOCK 647982 795309 LEGAL FEES 19342 0 0 0 INVESTMENT FEES 12191 0 0 0 FOREIGN TAX 19 0 0 0