2023-11-14T20:47:29-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 586332776 The Mary Alice and Bennett Brown Foundation Inc % Foundation Source MARY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BENNETT A BROWN SECRETARY 8008391754 2023-11-10 true BENNETT A BROWN 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8192747 X 0 X 90 90 230527 230527 278498 2566008 277082 90487 387 599602 508086 0 58133 58133 9400 3475 3475 57568 3092 53036 128576 61225 56511 400000 400000 528576 61225 456511 71026 446861 406264 584004 584004 382280 344277 312901 6779495 6814424 7125359 171480 197499 170483 129659 7869178 7940204 8192747 0 0 X 7869178 7940204 7869178 7940204 7869178 7940204 7869178 71026 7940204 7940204 Publicly-traded Securities 2566008 2193049 372959 372959 Passthrough K1 Capital Gain/(Loss) 66 Sec 751 Gain on Sale of Ptshp Reclass -95943 277082 6211 6211 6211 3547 0 2800 6347 X 0 136 136 false false false false false true true false true true GA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Alex Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Charlotte Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Rustin Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Alden Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Jessica Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Leila B Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bennett A Brown III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Chairman, Sec 1.0 0 0 0 Bennett A Brown IV Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Brice D Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Charlotte Brown Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman 1.0 0 0 0 Layne A Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Katherine B Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Marshall Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Wallis Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 0 0 Morgan Stanley 3280 Peachtree Road NE STE 2000 ATLANTA GA 30305 Investment MGMT 58133 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 52989 8222064 322175 0 8544239 0 8544239 128164 8416075 420804 420804 6211 11689 17900 402904 402904 402904 456511 0 0 0 0 456511 402904 390549 2020 2019 2018 456511 390549 65962 0 0 336942 0 0 NONE X 7 BRIDGES TO RECOVERY CORPORATION 231 MAXHAM RD STE 100 AUSTELL GA 30168 N/A PC 7 Bridges Relocation Project 10000 ATLANTA CHARITY CLAYS INC 1000 NORTHFIELD CT STE 120 ROSWELL GA 30076 N/A PC General & Unrestricted 10000 ATLANTA POLICE FOUNDATION INC 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 N/A PC to cover Operating expenses of the At Promise Centers 10000 ATLANTA RONALD MCDONALD HOUSE CHARITIES INC 795 GATEWOOD RD NE ATLANTA GA 30329 N/A PC 2022 Adopt-A-Family Program: Keeping Vulnerable Children and Families Safely Near Vital Care 10000 BOYS & GIRLS CLUBS OF METRO ATLANTA INC 2880 DRESDEN DR CHAMBLEE GA 30341 N/A PC Operating Support 15000 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 29585 N/A PC for MABB Sculpture Court maintenance 5000 CAMP SOUTHERN GROUND INC 100 SOUTHERN GROUND PKWY FAYETTEVILLE GA 30215 N/A PC Summer camp for kids in need 20000 CARROLL COUNTY SOUP KITCHEN INC PO BOX 2457 CARROLLTON GA 30112 N/A PC Purchase of Lofted Barn Storage Building 6000 CARROLLTON PRESBYTERIAN CHURCH 14 MAPLE ST CARROLLTON GA 30117 N/A PC Music Scholarship fund for UWG college students and other operational needs of Carrolton Presbyterian Church's music program 15000 CIRCLES OF WEST GEORGIA INC 306B BRADLEY ST CARROLLTON GA 30117 N/A PC Mentoring & caring for kids in need 5000 CREATE YOUR DREAMS INC 887 W MARIETTA ST NW STE T108 ATLANTA GA 30318 N/A PC Operating Support for Five Core Programs and Two Funds for SUCCESS 10000 FAMILIES AND COMMUNITIES TOGETHER RELIEF - FACT RE 2246 ROSWELL RD MARIETTA GA 30062 N/A PC Project Hope 25000 FOR THE KIDS ORG 825 N 300 WEST STE C-139 SALT LAKE CTY UT 84103 N/A PC Food purchase for weekend meals in 4 schools 10000 FUGEES FAMILY INC 1933 E DUBLIN GRANVILLE RD 117 COLUMBUS OH 43229 N/A PC Transportation and Snacks 15000 GEORGE WEST MENTAL HEALTH FOUNDATION INC 1961 N DRUID HILLS RD NE BROOKHAVEN GA 30329 N/A PC Financial aid for Skyland Trail's adolescent treatment program 20000 GIRLS ON THE RUN UTAH INC PO BOX 58337 SALT LAKE CTY UT 84158 N/A PC Underwrite hard costs of annual gala in September 20000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC Whole Person College Program 10000 KENYA KEYS 15875 BOONES FERRY RD UNIT 2348 LAKE GROVE OR 97035 N/A PC Staff positions Fund 20000 KIPP METRO ATLANTA COLLABORATIVE INC 1445 MAYNARD RD NW ATLANTA GA 30331 N/A PC KIPP Forward 25000 L E A D INC 1266 W PACES FERRY RD STE 429 ATLANTA GA 30327 N/A PC Operating support 15000 MERIDIAN EDUCATION RESOURCE GROUP INC 1353 GEORGE W BRUMLEY WAY SE ATLANTA GA 30317 N/A PC Operating Support 10000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC Financial Aid to support 2 full tuitions to the Gateway Partner and Access Partner Programs 10000 NEW MINISTRIES INC 8010 E MORGAN TRL STE 7 SCOTTSDALE AZ 85258 N/A PC to cover Fund travel, written & video material expenses 10000 RVC SEATTLE 3715 S HUDSON ST STE 103 SEATTLE WA 98118 N/A PC AGE UP - ALL Girl Everything Ultimate Program 5000 SALT AND LIGHT COALITION NFP 222 W HUBBARD ST STE 300 CHICAGO IL 60654 N/A PC Operating support 5000 SISTERCARE INC PO BOX 1029 COLUMBIA SC 29202 N/A PC Children's Counseling Program 8000 SPECIAL OLYMPICS GEORGIA INC 1120 DAHLONEGA HWY CUMMING GA 30040 N/A PC Sponsorship of GA State summer games 9000 SYNGAP RESEARCH FUND INCORPORATED PO BOX 1709 MILL VALLEY CA 94942 N/A PC SRF Scientific Research Initiatives Fund 10000 THE TRUST FOR PUBLIC LAND - GEORGIA OFFICE 600 W PEACHTREE ST NW STE 1840 ATLANTA GA 30308 N/A PC Atlanta Community Schoolyards (ACS) Program & Expansion 10000 UNIT SCHOLARSHIP FUND INC PO BOX 73338 FORT BRAGG NC 28307 N/A PC 2022 USF Merit Scholarship Fund for children & spouses of soldiers killed in action 10000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC LGBTQ Resource Center - Student Scholarship Fund 5000 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 203 SALT LAKE CTY UT 84112 N/A PC for photo story research led by Dr. Jaehee Yi; for Food Pantry to purchase freezer & stock shelves for food insecure students; for LGBT Resource Center program/staffing support 17000 UTAH DOMESTIC VIOLENCE COUNCIL 124 S 400 E STE 430 SALT LAKE CTY UT 84111 N/A PC UDVC LINKline - the Utah Domestic Violence Hotline 5000 WELLSTAR FOUNDATION INC 805 SANDY PLAINS RD STE 100 MARIETTA GA 30066 N/A PC Integrated Behavioral Health In Pediatrics 10000 400000 14 90 14 230527 18 278498 K-1 Inc/Loss 525990 -5843 14 330 Sec 751 Gain on Sale of Ptshp 525990 95943 CLASS ACTION LAWSUIT PROCEEDS 01 57 90100 509502 599602 false false false false false false false false false false FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMAZON INC - 2.100% - 05/12/20 16996 13883 AT&T - 2.550% - 12/01/2033 15249 13833 BANK AMER CORP MTN - 2.884% - 17920 14304 CITIGROUP INC NOTE - 3.668% - 16307 14694 COMCAST CORP NOTE - 4.150% - 1 15280 13425 CVS CAREMARK CORP NOTE - 4.300 16085 13541 ENTERPRISE PRODUCTS OPERTATING 11821 10225 GOLDMAN SACHS - 3.800% - 03/15 18339 14384 JP MORGAN CHASE BANK - 4.203% 20572 18636 SHELL INT'L FINANCE - 2.875% - 16081 15067 VERIZON COMMUNICATIONS INC - 4 16499 13635 WELLS FARGO - 3.584% - 05/22/2 16350 14856 ABB LTD 4801 7706 ABBOTT LABS 5962 13504 ABBVIE INC 15650 29090 ACCENTURE PLC 3165 7205 ACUSHNET HOLDINGS CORP 1098 1189 ADIENT PLC 1032 1422 ADOBE SYSTEMS, INC 2026 4038 ADVANCE AUTO PARTS INC 3443 3235 ADYEN N.V. 11084 12172 AIA GROUP LTD ADR 28386 36210 AIR PRODS & CHEM INC 13927 25277 AIRBUS GROUP 7184 7801 AKZO NOBEL NV-ADR 8847 5444 ALCON INC 11626 12065 ALFA LAVAL AB 4063 6030 ALLETE INC 1618 1484 ALLIANZ SE 16954 18576 ALTRA HLDGS INC 1393 2629 AMAZON COM 9925 13440 AMBEV SA 7302 5258 AMER EQ INV LIFE HLD 880 1916 AMERICA MOVIL SA 9580 12321 AMERICAN TOWER REIT INC 5235 4661 AMPHENOL CORPORATION 4615 7919 ANGLO AM PLC ADR 11288 12080 ANHUI CONCH CEM ADR 12241 7469 AON PLC CL A 5994 14707 APPLE INC 4469 9615 APTIV PLC 2581 2887 ARCH CAPITAL GROUP LTD 14271 22977 ARCONIC CORP 1041 1037 ARISTA NETWORKS 5410 8616 ARMSTRONG WORLD INDU 3508 3430 ASE TECHNOLOGY HOLDINGS CO LTD 18921 15211 ASHLAND GLOBAL HOLDINGS 916 1290 ASICS CORPORATION 3185 3895 ASM PACIFIC TECH 10548 6721 ASML HOLDING NV NY REG SHS 3354 4371 ASSURANT INC 1298 1251 ATKORE INTERNATIONAL GROUP INC 519 2495 ATLAS COPCO AB A SHS ADR 8529 15340 ATLASSIAN CORP CL A 5114 3217 AUTOMATIC DATA PROCESSING INC 11031 15765 AVANOS MEDICAL, INC. 840 649 AVIENT 1469 1114 AXIS CAPITAL HOLDINGS LTD 596 596 BANCO BILBAO ARG SA 8870 7386 BANCO DO BRASIL S A SPONSORED 12608 9863 BANDAI NAMCO HOLDINGS INC 5322 4413 BANK OF NT BUTTERFIELD AND SON 703 715 BARCLAYS PLC ADR 10016 7465 BARNES GROUP INC 1759 1552 BB SEGURIDADE 9030 10099 BERKLEY W R CP 4206 7475 BERRY PLASTICS GROUP INC 2059 3022 BHP BILLITON LIMITED 17029 13961 BIDVEST GROUP LTD (ADR) 4025 5147 BLACK HILLS CORP 2039 2110 BLACK KNIGHT, INC 6658 5805 BLACKROCK HIGH YIELD BOND PORT 427786 365960 BLACKROCK INC 12018 19133 BP PLC SPONSORED ADR 11274 15334 BREAD FINANCIAL HOLDINGS 639 791 BROADCOM INC 17234 29075 BROOKFIELD ASSET MANAGEMENT LT 868 1032 BROOKFIELD CORP ORD SHS CL A 3705 4593 BROWN & BROWN INC 6426 10824 BROWN FORMAN CORP CL B 1640 2364 BUREAU VERITAS SA 9492 8263 CACI INTL INC 1049 1202 CALAMOS MARKET NEUTRAL FD CL I 152348 146595 CALRSBERG AS SP ADR REP B 6962 8092 CANADIAN NATL RAILWAY CO 3467 5587 CARLISLE COS INC 6561 9426 CARMAX INC 6964 6454 CDW CORP 4857 9108 CHEVRON CORP 20641 29616 CHINA CONSTRUCT UNSPON ADR 20306 15860 CHINA MERCHANTS BANK 7846 9032 CHINA SHENHUA ADR 2804 3828 CHOICE HOTELS INTERNATIONAL IN 987 1239 CHUGAI PHARMACEUTICAL CO., LTD 6954 7602 CIRRUS LOGIC INC 1259 1490 CISCO SYSTEMS INC 8561 12243 CNX RESOURCES CORP 1167 1953 COLUMBIA SPORTSWEAR CO 1386 1664 COMML INTL BK S/ADR 9060 5679 COMPAGNIE FINANCIERE RICHEMONT 5347 5556 COMPASS GROUP PLC ADR 9513 10518 CONCENTRIX CORP 464 1332 CONTL AG SPONS ADR 8847 5319 COPART INC 4257 8464 CORNING INC 11492 9582 CRACKER BARREL OLD COUNTRY STO 1486 1137 CROWN CASTLE INTL 11029 13971 CSPC PHARMACEUTICALS GROUP 5462 4574 DAIFUKU CO LTD UNSPONSRED ADS 4378 3522 DAIKIN INDS LTD ADR 7998 6104 DAIWA HOUSE IND LTD 5796 4652 DASSAULT SYS SA SPN ADR 8289 10582 DBS GROUP HLDGS SPON ADR 14985 27066 DELEK US HLDGS INC 539 648 DEXCOM, INC 3449 3963 DIODES 1239 1447 DISCO CORPORATION 6704 6360 DOLLAR TREE INC 8394 11740 DRS TECHNOLOGIES INC 644 639 EAST WEST BANCORP, INC 1964 3361 EATON CORP PLC 16907 21031 ELI LILLY & CO 7406 20121 ENGIE 13483 14194 ENGIE BRASIL ENERGIA S A 7121 6031 ENN ENERGY HOLDINGS LIMITED 7757 6229 EPIROC AB 3923 7296 EQUINIX, INC 2417 3930 ESSENT GROUP LTD 1511 1322 ESTEE LAUDER COMPANIES INC 3623 4218 EVERSOURCE ENERGYINC 6756 7294 EXPEDITORS INTL WASH INC 2917 4676 F.N.B CORPORATION 2614 3328 FANUC LIMITED UNSPONSORED 4217 3093 FERGUSON PLC 3343 6475 FIDELITY NATIONAL INFORMATION 9507 7056 FIRST FINANCIAL BANCORP 1543 1696 FIRST INTERSTATE BANCSYSTEM IN 1252 1623 FLEXTRONICS INTERNATIONAL 775 1953 FLOOR AND DECOR HOLDINGS 7244 6754 FLOWERS FOODS INC 1104 1150 FOMENTO ECONOMICO MEXICANO 13095 13671 FULLER H B CO 1140 1791 GALP ENERGIA 12524 14603 GARTNER INC 9015 15799 GAZPROM PJSC SPON ADR EA REP 2 5461 GLACIER BANCORP INC 3282 4398 GRAINGER W W INC 2562 6119 GREEK ORG FOOTBALL 7340 7035 GROUP 1 AUTOMOTIVE INC 1530 1804 GRUPO FIN ADR 5319 7094 H AND E EQUIPMENT SERVICES INC 753 1317 HAIER SMART HOME ADR 13499 12765 HANCOCK WHITNEY CORPORATION 1934 3436 HANOVER INS GROUP 1073 1351 HDFC BANK LTD ADR 3924 6157 HENGAN INTL GRP ADR 16378 11259 HENKEL KGAA PFD SHS ADR 4347 4546 HIMAX TECHNOLOGIES - ADR 10524 5173 HOME DEPOT INC 9730 18320 HOPE BANCORP INC 1527 1255 HOYA CORP SPONS ADR 6641 6106 HSBC HOLDINGS PLC 6333 7011 HUNTSMAN CORP 1034 1676 ICICI BK LTD ADS 3996 11011 ICON PLC - AMERICAN DEPOSITARY 9332 8159 ILLINOIS TOOL WORKS 7206 11015 IMCD GROUP 3080 3141 INDEPENDENCE REALTY TR 1202 1281 INFINEON TECH ADS 22785 25447 INFOSYS TECH LTD SPD ADR 2875 4629 INTEGER HOLDINGS CORP 1208 1232 INTEGRA LIFESCIENCES HOLDINGS 1624 1906 INTEL CORP 3760 2326 INTUITIVE SURGICAL 4894 4776 ISHARES BARCLAYS US AGGREGATE 556027 513659 ISHARES S&P SMALLCAP 600 GROWT 112463 140599 ISHARES TR S & P MIDCAP 400 IN 75677 107157 ITT INC 1274 2595 J & J SNACK FOODS CORP 1293 1497 JONES LANG LASALLE INC PROP TR 288755 336763 KASIKORNBANK PUB CO LTD ADR CM 5671 5366 KB HOME 1080 1210 KBR INC 945 2165 KEMPER CORP 868 640 KERING UNSPON ADR EA REPR 0.1 5429 5218 KEURIG DR PEPPER INC 12855 12196 KIMBERLY CLARK 9067 8116 KINDER MORGAN INC 4420 4502 KIRBY CORPORATION 897 1287 KITE RLTY GROUP TRUST 1135 1305 KOMATSU LTD 5601 5916 KONINKLIJKE DSM NV ADR 6722 7853 KOOKMIN BANK 12378 12023 KT CORP ADS 7916 7101 KUBOTA CORPORATION 6307 5658 L'AIR LIQUIDE ADR OTC 14168 15724 L'OREAL ADR 9650 15533 LABORATORY CORP AMER HLDGS 6488 9655 LEGRAND INC 9978 7634 LENOVO GROUP LTD ADR 14504 11284 LEXINGTON REALTY TRUST 1016 1232 LIBERTY BROADBAND CORPORATION 10290 9152 LIBERTY MEDIA CORPORATION - SE 2565 2630 LIFE HEALTHCARE GR UNSPON ADR 6620 4621 LIFE STORAGE, INC 684 1182 LINDE PLC COM 8971 11416 LOCKHEED MARTIN CORP 9405 16054 LONZA GROUP AG UNSP/ADR 5324 7800 LORD ABBETT INVESTMENT TRUST S 1033131 957167 LOUISIANA PACIFIC CP 448 1894 MADDEN STEVEN LTD 1022 1310 MAGNOLIA OIL + GAS CORPORATION 1829 2650 MANULIFE FIN CORP 8504 8670 MARKEL CORP 6164 7905 MARSH AND MCLENNAN COMPANIES I 12838 22671 MASTEC INC 1831 4011 MATADOR RESOURCES COMPANY 1206 1374 MCDONALD'S CORP 11345 17129 MEDTRONIC PLC 14958 12047 MERCK & CO INC 22885 32508 MERCK KGAA SPON ADR EACH REPR 8953 11072 MERITAGE CORPORATION 1179 2121 META PLATFORMS INC 6249 4934 METROPOLITAN BANK HOLDING CORP 957 645 MICROCHIP TECHNOLOGY INC 2553 3091 MICROSOFT CORP 12585 33335 MKS INSTRUMENTS, INC 9687 7456 MOBILE TELSYS OJSC 7434 MOELIS AND COMPANY 4302 4106 MOL MAGYAR RT S/ADR 4085 3802 MONDELEZ INTERNATIONAL INC 21238 24860 MONSTER BEVERAGE CORP 4065 5889 MTU AERO ENGINES 9785 9827 MURPHY OIL CP HLDG 1805 2021 NATL HEALTH INVESTOR 1669 1410 NCR CP 542 632 NEDBANK GROUP LTD S/ADR 7218 9297 NESTLE S.A 4296 6344 NETFLIX INC 7823 6782 NETSCOUT SYSTEMS, INC 1245 1300 NEXSTAR MEDIA GROUP, INC 998 1050 NEXTERA ENERGY, INC 11521 23157 NIKE INC-CL B 6536 5851 NOMURA RESEARCH INST LTD 8411 7273 NOTORI HOLDINGS 6932 5291 NOVOZYMES A/S UNSP/ADR 3707 3532 NUVASIVE, INC 976 660 NVIDIA CORP 3149 6869 OGE ENERGY CORP 1352 1305 OIL CO LUKOIL PJSC SPON ADR RE 17281 1622 OLYMPUS CORP S/ADR 10721 9351 OUTFRONT MEDIA INC 1666 1625 PACCAR INC 8933 9699 PALO ALTO NETWORKS INC 1432 5303 PATTERSON-UTI ENERGY INC 1622 1987 PAYCHEX 6146 10285 PAYPAL HOLDINGS, INC 7994 3917 PEARSON PLC 2393 3133 PEPSICO INC 18690 27641 PERFORMANCE FOOD GROUP COMPANY 622 1285 PERNOD RICARD S A SPONSORED AD 8382 9282 PETROBRAS DISTRIBUIDORA UNSPON 6800 5018 PETROLEO BRASILEIRO 9828 9276 PHILLIPS 66 6143 6141 PIMCO SHORT TERM FUND P 375591 363384 PING AN INSURANCE GROUP ADR 20125 14833 PNC FINANCIAL GROUP INC 20900 21954 POWER INTEGRATIONS, INC 1443 1219 PROCTER GAMBLE CO 22287 25614 PROGRESSIVE CORP OHIO 6398 8431 PROLOGIS 13622 15782 PRUDENTIAL JENNISON MLP Z 220209 215510 PT ASTRA INTL ADR 7957 4814 PT BK MANDIR PRS UNSP/ADR 7047 10659 PT TELEKOM. IND. TBK ADR 12691 13141 QUALCOMM INC 13803 12753 RAYTHEON TECHNOLOGIES CORP 6625 8679 REALTY INCOME CORP 16885 16238 REGAL REXNORD CORP 803 1320 RELX PLC 12611 16188 RIO TINTO PLC SPONSORED ADR 8183 10751 ROCHE HOLDING LTD ADR 28873 25330 ROSS STORES, INC 11762 15669 RPT REALTY 594 743 RYANAIR HOLDINGS PLC-ADR COM 7041 6504 S&P GLOBAL INC COM 3001 5694 SAIA, INC 187 629 SALESFORCE.COM 7175 4641 SAMPO PLC UNSPONSORED ADR 9300 10223 SANDVIK AB SPONS ADR 5484 4561 SANDY SPRING BANCORP INC 489 669 SANLAM LTD SPONSORED ADR (SOUT 7345 5292 SAP AKTIENGESELL ADS 9242 9184 SBERBANK ROSSII PAO 6001 4103 SCHNEIDER ELEC UNSP/ADR 7932 11883 SEA LTD 4318 1821 SELECTIVE INS GROUP INC 804 1329 SEMPRA ENERGY COM 12654 16227 SERVICE CP INTL 1051 1314 SHELL ADR EACH REPRESENTING 2 8351 10080 SHERWIN-WILLIAMS CO 4050 3797 SHIMANO INC UNSP ADR EACH REPR 10326 8415 SHINHAN FINL GROUP CO LTD 9528 7234 SHIONOGI & CO LTD 6725 5881 SHISEIDO CO LTD 5351 5368 SIEMENS HEALTHINEERS AG 4922 5410 SINOPHARM GROUP CO 9998 9405 SONOVA HOLDING AG AD 3500 4070 SOUTHWEST GAS CP 1092 1052 SPIRIT REALTY CAPITAL, INC 1025 1278 SPLUNK INC 3973 3788 STANDARD BANK GROUP SPON ADR 5639 6252 STARBUCKS CORP COM 15909 23312 STEWART INFORMATION SVCS CORP 1653 1068 STIFEL FINANCIAL CP 1229 2685 STRYKER CORPORATION 3906 4401 SUMITOMO MITSUI FINCL GRP 8131 9287 SUMMIT HOTEL PROPERTIES, INC 472 643 SUMMIT MATERIALS INC 1015 1249 SUNCOR ENERGY INC 9378 10249 SUZUKI MOTOR CORP UNSP ADR 7263 4757 SYMRISE AG UNSPONSORED 3802 6222 SYNNEX CORP 1239 1421 SYNOVUS FINL CP 1407 2178 SYSMEX CORP UNSP ASDR 4634 4539 TAIWAN SEMICONDUCTOR MFG CO LT 20225 26444 TAKE-TWO INTERACTIVE SOFTWARE 4018 3332 TELE NORTE CELULAR PARTICIPACO 790 571 TELEPERFORMANCE SA 5560 4051 TENCENT HOLDINGS LIMITED 14076 11564 TERNIUM S.A. ADS 6822 4553 TESLA MOTORS INC 1346 1109 TEXAS INSTRUMENTS INC 10450 18835 TEXAS ROADHOUSE, INC 992 1273 THALES S.A. 8627 8750 THERMO FISHER SCIENTIFIC INC 2141 7710 THOR INDS INC 5299 4076 TINGYI CAYMAN ISLANDS HLDGS CO 10520 9485 TOWER SEMICONDCTOR LTD 265 648 TRACTOR SUPPLY CO COM 1640 2250 TRUIST FINANCIAL CORPORATION 21082 20396 TTM TECHNOLOGIES INC 1454 1930 UBER 3411 2250 UMPQUA HOLDINGS CORPORATION 1174 2231 UNICHARM CORP - SPN ADR 6083 6861 UNIFIRST CP 1547 1930 UNILEVER PLC AMER 25512 23614 UNITED PARCEL SERVICE 20329 21904 UNITED TRACTORS UNSPON ADR 6304 4679 UNITEDHEALTH GROUP INC 3978 11664 UNITY SOFTWARE INC 1731 1115 UNIVERSAL MUSIC GROUP 6877 7584 US BANCORP 16500 14217 VALE SA 7283 9028 VALLEY NATL BANCORP 1705 2047 VANGUARD FTSE DEVELOPED MARKET 206256 221560 VANGUARD FTSE EMERGING MARKETS 145350 142550 VANGUARD GROWTH ETF 190237 334583 VANGUARD VALUE ETF 147941 217714 VESTAS WIND SYS UNSP/ADR 6181 6365 VIAVI SOLUTIONS INC 1076 998 VISA INC 6866 12258 VISHAY INTERTECH 586 755 VODACOM GROUP LIMITE 6877 5232 VONOVIA SE 8432 4909 WEBSTER FINL CORP 2606 3456 WEC ENERGY GROUP, INC 6459 9564 WEICHAI POWER CO LTD 8932 9324 WERNER ENTERPRISES INC 1332 1651 WESCO INTL INC 787 3005 WESTERN ALLIANCE BANCORPORATIO 1256 2085 WESTERN ASSET SMASH SERIES C F 95004 89602 WESTERN ASSET SMASH SERIES EC 359796 257969 WESTERN ASSET SMASH SERIES M F 160851 119780 WILLIAMS COS 8321 8883 WOLTERS KLUWER S/ADR 3338 8275 WOODSIDE ENERGY GROUP 1743 1961 WORKDAY INC 4249 3012 XP INC CL A 5911 2884 YAMAHA CORP SPONS ADR 3751 3810 YANDEX N V 1850 1819 ZOETIS INC 3500 6595 ZOZO INC. ADR 4601 4735 ZURN WATER SOLUTIONS 1007 1248 344277 312901 Administrative Fees 52989 52989 Bank Charges 2727 2727 K-1 Exp CRESTWOOD EQUITY PARTN 174 2 K-1 Exp DCP MIDSTREAM LP 26 K-1 Exp ENERGY TRANSFER LP 1113 63 K-1 Exp ENTERPRISE PRODUCTS PA 2 K-1 Exp MAGELLAN MIDSTREAM PAR 3 K-1 Exp PLAINS ALL AMERICAN PI 482 300 K-1 Exp WESTERN MIDSTREAM PART 5 Postage/Delivery Service 17 17 State or Local Filing Fees 30 30 K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP -1158 -3 K-1 Inc/Loss DCP MIDSTREAM LP -573 -7 K-1 Inc/Loss ENERGY TRANSFER LP -465 303 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1024 -8 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -640 K-1 Inc/Loss MPLX LP -250 48 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP 883 -4 K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP -2286 1 Class Action Lawsuit Proceeds 57 57 Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP 2163 Sec 751 Gain on Sale DCP MIDSTREAM LP 731 Sec 751 Gain on Sale ENERGY TRANSFER LP 18433 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 17455 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 8308 Sec 751 Gain on Sale MPLX LP 21132 Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE 19058 Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L 8663 Investment Management Services 58133 58133 990-PF Estimated Tax for 2022 3300 990-PF Extension for 2021 6100