2023-11-15T14:41:55-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 301 N LAKE AVE SUITE 900 PASADENA CA 91101 990PF 2022-01-01 452964080 THE WALLIS ANNENBERG LEGACY FOUNDATION WALL 3102283741 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 CYNTHIA KENNARD VP/CFO/TREASURER 3102283741 2023-11-10 1 CYNTHIA KENNARD 999009999 0 TINA HENTON P00630282 6267933600 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 133908785 X 8182584 2050552 1933093 1933093 -338610 48657568 0 0 32983 21886 11097 11097 190200 0 190200 10095823 1933093 2134390 0 0 0 0 2994536 0 0 2922605 1381295 0 0 1458362 314768 0 0 308946 22106 11053 11053 11053 1577908 691965 691965 777263 75580 0 0 0 3010656 0 201297 2463652 0 0 2852595 85922 0 0 85922 1738340 0 0 1334423 13664763 703018 904315 9751169 0 0 13664763 703018 904315 9751169 -3568940 1230075 1230075 3602935 4084122 4084122 5021623 1935650 1935650 55181 201204 55181 55181 6536 42022 42002 270682 239388 239388 6125536 4648805 4648805 48683741 37454784 37454784 2928874 2853366 2853366 68614582 59260030 59260030 32439909 16483112 17359366 15956797 15956797 0 7378660 7378660 152815079 133908805 133908785 438670 916812 3935815 10284146 4374485 11200958 X 148440594 122566416 141431 148440594 122707847 152815079 133908805 148440594 -3568940 309403 145181057 22473210 122707847 PUBLICLY TRADED SECURITIES 2021-12-30 2022-12-31 48657550 48996178 -338628 -338628 CAPITAL GAIN DISTRIBUTIONS P 2021-12-30 2022-12-31 18 18 18 -338610 0 17098 0 17098 0 17098 0 0 50000 0 50000 X 333 32569 32569 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 NONE THE FOUNDATION 3102283741 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALLIS ANNENBERG 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIR/CHAIR/PRES/CEO 5.00 0 0 0 CYNTHIA KENNARD 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 VP/CFO/TREASURER 8.00 0 0 0 DAVID ULICH 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR/SECRETARY 5.00 0 0 0 DAVID BOHNETT 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 ADRIENNE GREEN 1901 AVENUE OF THE STARS 1600 LOS ANGELES CA 90067 DIRECTOR 1.00 0 0 0 JENNIFER WONG 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 DIRECTOR OF GENSPACE 37.50 211482 0 0 GABRIELLE AMSTER 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 DIRECTOR OF PETSPACE 37.50 203434 0 0 VIVIAN NAGAO 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 PETSPACE VETERINARIA 37.50 153701 0 0 MISTY ESPINOZA 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 PETSPACE COMMUNICATI 37.50 138620 0 0 RONDA SHROPSHIRE 1901 AVENUE OF THE STARS LOS ANGELES CA 90067 HUMAN RESOURCES SENI 40.00 133040 0 0 18 MERRILL PRIVATE WEALTH MANAGEMENT 2049 CENTURY PARK E 11/12 FL CENTURY CITY CA 90067 INVESTMENT MANAGEMENT 734010 SHEPPARD MULLIN RICHTER & HAMPTON LLP 1901 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067 LEGAL 314768 MOON TIDE AGENCY LLC 2801 HENNEPIN AVENUE SOUTH 271 MINNEAPOLIS MN MN 55408 MARKETING SERVICE 126238 STINK DIGITAL USA LLC 394 BROADWAY FL 6 NEW YORK NY 10013 WEBSITE MAINTENANCE 66380 0 WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND, INCLUDING WORKSHOPS, LECTURES, DEMONSTRATIONS, AND ADOPTION EVENTS, AND RUNS AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS BY PARTNERING WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS TO PETSPACE FOR A MEDICAL EVALUATION, BEHAVIORAL ASSESSMENT, AND POTENTIAL ADOPTION PLACEMENT. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2022 SUCCESSFULLY PLACED 635 ADOPTED ANIMALS IN LOVING HOMES.PETSPACE ALSO RUNS A LEADERSHIP INSTITUTE TO PROMOTE AND SERVE AS A PLATFORM FOR MULTI-DISCIPLINARY SCHOLARSHIP, GATHERINGS TO DISCUSS DOMESTIC ANIMAL PUBLIC POLICY, ACADEMIC RESEARCH PARTNERSHIPS, AND EDUCATIONAL CURRICULA. 7355690 WALLIS ANNENBERG GENSPACE: TO ACCOMPLISH ITS CHARITABLE AND EDUCATIONAL MISSION, DURING THE FINAL STAGES OF GENSPACE'S CONSTRUCTION, GENSPACE SUPPORTED ITS NEW COMMUNITY THROUGH ACTIVITIES AND EVENTS FOR ITS SOON-TO-BE MEMBERS, INCLUDING: HOSTING AN AGE FRIENDLY VACCINATION SITE, PROVIDING FREE ONLINE PROGRAMING, HOSTING INTERGENERATIONAL CONVERSATIONS TO REDUCE ISOLATION DURING THE COVID-19 PANDEMIC, HOSTING VARIOUS EDUCATIONAL AND SOCIAL EVENTS FOR OLDER ADULTS, AND SUPPORTING INTERNS IN THEIR AGING STUDIES. 1335780 0 97908771 8447497 12873491 119229759 0 0 119229759 1788446 117441313 5872066 X 9751169 0 9751169 2013-01-13 X 1230075 1485490 1193664 1574160 5483389 1045564 1262667 1014614 1338036 4660881 9751169 9569206 8545263 10014212 37879850 0 0 0 0 0 9751169 9569206 8545263 10014212 37879850 0 0 3914711 4268216 3716256 2506470 14405653 0 0 0 0 X 0 0 PROGRAM RELATED INCOME 190200 14 2050552 18 -338610 11097 0 1711942 201297 1913239 1 PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM VISITORS AT PETSPACE, REVENUES FROM SPECIAL EVENTS CONDUCTED AT PETSPACE, AND MEMBERSHIP DUES FOR GENSPACE. 10 INVENTORY SALES IS INCOME MERCHANDISE SALES FROM THE PETSPACE GIFT SHOP LOCATED WITHIN THE PETSPACE FACILITY. 0 0 0 0 0 0 0 0 0 0 X X 1 THE ANNENBERG FOUNDATION 2000 AVENUE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 8037950 X X 2 DAVID BOHNETT FOUNDATION 9595 WILSHIRE BLVD SUITE 310 BEVERLY HILLS CA 90212 100000 X 1 LEASEHOLD IMPROVEMENTS 1137950 2022-12-31 ACCOUNTING FEES 22106 11053 11053 11053 SHELL INTERNATIONAL FIN (261,000 SHS) 244216 244216 VERIZON COMMUNICATIONS (244,000 SHS) 240891 240891 CITIGROUP INC (249,000 SHS) 237669 237669 CVS HEALTH CORP (241,000 SHS) 236235 236235 WELLS FARGO & COMPANY (254,000 SHS) 237148 237148 MORGAN STANLEY (167,000 SHS) 156436 156436 COMCAST CORP (240,000 SHS) 232657 232657 JP MORGAN CHASE AND CO (321,000 SHS) 303098 303098 GOLDMAN SACHS GROUP INC (410,000 SHS) 373741 373741 AMAZON.COM INC (304,000 SHS) 245266 245266 AT&T INC (271,000 SHS) 209631 209631 ENTERPRISE PRODUCTS OPER (137,000 SHS) 136378 136378 ADOBE INC (334.000 SHS) 112401 112401 ADVANCE AUTO PARTS INC (474.000 SHS) 69692 69692 ALCON SA ACT NOM (1,822.000 SHS) 124898 124898 AMAZON COM INC COM (4,213.000 SHS) 353892 353892 APPLE INC (1988.000 SHS) 258301 258301 APTIV PLC SHS (1,062.000 SHS) 98904 98904 ASML HLDG NV NY REG SHS (224.00 SHS) 122394 122394 ATLASSIAN CORP PLC (681.000 SHS) 87631 87631 DEXCOM INC (1,165.00 SHS) 131925 131925 EATON CORP PLC (935.00 SHS) 146748 146748 EQUINIX INC (140.000 SHS) 91704 91704 INTEL CORP (1,196.00SHS) 51168 51168 INTUITIVE SURGICAL INC (538.00SHS) 142758 142758 LAUDER ESTEE COS (430.00SHS) 106687 106687 MARSH & MCLENNAN COS (551.00SHS) 91179 91179 META PLATFORMS INC (945.000SHS) 113721 113721 MICROSOFT CORP (2,009.000SHS) 481798 481798 MONSTER BEVERAGE SHS (1,498.000SHS) 152092 152092 NETFLIX COM INC (596.000SHS) 175748 175748 NIKE INC CL B (1,366.000SHS) 159837 159837 NVIDIA (1,472.000SHS) 215118 215118 PALO ALTO NETWORKS INC (997.000SHS) 139121 139121 PAYPAL HOLDINGS INC SHS (1,404.000SHS) 99993 99993 RAYTHEON TECHNOLOGIES (1,313.000SHS) 132508 132508 S&P GLOBAL (442.00SHS) 148043 148043 SALESFORCE COM INC (1,078SHS) 113099 113099 SEA LTD (715.000SHS) 37203 37203 SHERWIN WILLIAMS (425.00SHS) 100865 100865 SPLUNK INC (812.000SHS) 69905 69905 STRYKER CORP (495.00SHS) 121023 121023 TESLA INC (196.00SHS) 24143 24143 THERMO FISHER SCIENTIFIC INC (366.000SHS) 201553 201553 TRACTOR SUPPLY CO (214.000SHS) 48144 48144 UBER TECHNOLOGIES INC (2,934.000SHS) 72558 72558 UNITED PARCEL SVC CL B (757.000SHS) 131597 131597 UNITEDHEALTH GROUP INC (552.000SHS) 292659 292659 UNITY SOFTWARE (975.00SHS) 27875 27875 VISA INC CL A SHRS (1,667.000SHS) 346336 346336 W W GRAINGER INCORP (287.000SHS) 159644 159644 WORKDAY INC CL A (427.000SHS) 73123 73123 ZOETIS INC (979.00 SHS) 143473 143473 ALIBABA GROUP HOLDING LT (980.00SHS) 86328 86328 ALPHABET INC SHS CL A (107.00SHS) 197018 197018 ALPHABET INC SHS CL C (105.00SHS) 173556 173556 AMAZON COM INC COM 1,956.00SHS) 263844 263844 AUTODESK INC DEL PV (1,204.00SHS) 224991 224991 BLOCK INC (1,283.00SHS) 80624 80624 BOEING COMPANY (2,112.00SHS) 402315 402315 DEERE CO (148.00SHS) 63456 63456 DISNEY (WALT) CO COM STK (2,079.00SHS) 180624 180624 EXPEDITORS INTL WASH INC (1,208.00SHS) 125016 125016 FACTSET RESH SYS INC (317.000SHS) 127184 127184 ILLUMINA INC COM (568.00SHS) 114850 114850 INTUITIVE SURGICAL INC (347.00SHS) 92076 92076 META PLATFORMS INC (2,576.00SHS) 309996 309996 MICROSOFT CORP (1,297.00SHS) 311047 311047 MONSTER BEVERAGE SHS (2,490.00SHS) 252810 252810 NETFLIX COM INC (836.00SHS) 246520 246520 NOVARTIS ADR (2,198.00SHS) 187154 187154 NOVO NORDISK A S ADR (903.00SHS) 122211 122211 NVIDIA (1,976.00SHS) 288773 288773 ORACLE CORP $0.01 DEL (3,674.00SHS) 300312 300312 PAYPAL HOLDINGS(1,240.00SHS) 88312 88312 QUALCOMM INC (1,1169.00SHS) 128520 128520 REGENERON PHARMACTCLS (236.00SHS) 170271 170271 ROCHE HLDG LTD SPN ADR (3,523.00SHS) 137924 137924 SALESFORCE COM INC (1,218.00SHS) 161497 161497 SEI INVT CO PA PV $0.01 (1,829.00SHS) 106631 106631 SHOPIFY INC CL A (2,519SHS) 87434 87434 STARBUCKS CORP (1,675.00SHS) 166160 166160 TESLA INC (692.00SHS) 151758 151758 VERTEX PHARMCTLS INC (856.00SHS) 199836 199836 VISA INC CL A SHRS (2,00.00SHS) 415520 415520 WORKDAY INC CL A (424.00SHS) 70948 70948 YUM BRANDS INC (821.00SHS) 105154 105154 YUM CHINA HOLDINGS INC (998.00SHS) 53557 53557 ABBVIE INC SHS (726.00SHS) 117329 117329 ACTIVISION BLIZZARD INC (669.00SHS) 51212 51212 ADVNCD MICRO (795.00SHS) 51492 51492 ALLEGION PLC SHS (415.00SHS) 43683 43683 ALLSTATE CORP (264.00) 35798 35798 ALPHABET INC SHS CL A (2051.00SHS) 180960 180960 AMERISOURCEBERGEN CORP (671.00SHS) 111191 111191 APPLIED MATERIAL INC (861.00SHS) 83842 83842 AUTOZONE INC NEVADA COM (105.00SHS) 258949 258949 AVANTOR INC (2,684.00SHS) 56606 56606 AXALTA COATING SYSTEMS (2,806SHS) 71469 71469 BERKSHIRE HATHAWAYINC (944.00SHS) 291602 291602 BRISTOL-MYERS SQUIBB CO (3,011.00SHS) 216641 216641 CANADIAN NATURAL RES LTD (1,903.00SHS) 105674 105674 CAPITAL ONE FINL (322.00SHS) 29933 29933 CATERPILLAR INC DEL (311.00SHS) 74503 74503 CENOVUS ENERGY INC (5,621SHS) 109104 109104 CENTENE CORP (1,798SHS) 147454 147454 CENTERPOINT ENERGY INC (2,654.00SHS) 79593 79593 CHUBB LTD (416.00SHS) 91770 91770 CIGNA CORP REG SHS (567.00SHS) 187870 187870 CISCO SYSTEMS INC COM (3,438.00SHS) 163786 163786 COCA-COLA EUROPEAN (1,242.00SHS) 68707 68707 COGNIZANT TECH SOLUTNS A (1136.00SHS) 64968 64968 CONOCOPHILLIPS (1,728.00SHS) 203904 203904 CRH PLC ADR (2,029.00SHS) 80734 80734 CVS HEALTH CORP (2,053.00SHS) 191319 191319 DEERE CO (264.00SHS) 113193 113193 DEVON ENERGY CORP (1,433.00SHS) 88144 88144 DOVER CORP (293.00SHS) 39675 39675 DUPONT DE NEMOURS INC (2,065.00SHS) 141721 141721 EATON CORP PLC (539.00SHS) 84596 84596 ENVISTA HOLDINGS (720.00SHS) 24242 24242 EOG RESOURCES INC (892.00SHS) 55305 55305 EVEREST RE GROUP LTD (171.00SHS) 56647 56647 FIDELITY NATL INFO SVCS (600.00SHS) 40710 40710 FIRSTENERGY CORP (2,097.00SHS) 87948 87948 FLEETCOR TECHNOLOGIS INC (338.00SHS0 62084 62084 FORTIVE CORP (741.00SHS) 47609 47609 GENL DYNAMICS CORP COM (334.00SHS) 82869 82869 GLOBAL PMTS INC GEORGIA (403.00SHS) 40026 40026 GOLDMAN SACHS GROUP INC (332.00SHS) 114002 114002 HALLIBURTON COMPANY (916.00SHS) 36045 36045 HOWMET AEROSPACE INC (2,614.00SHS) 103018 103018 ICON PLC (362.00SHS) 70319 70319 INTERCONTINENTAL (477.00SHS) 48935 48935 JOHNSON AND JOHNSON COM (1738.00SHS) 307018 307018 JPMORGAN CHASE & CO (2,199.00SHS) 294886 294886 KEURIG DR PEPPER INC (4,316SHS) 153909 153909 LAM RESEARCH CORP (154.00SHS) 64726 64726 LEIDOS HOLDINGS (657.00SHS) 69110 69110 LKQ CORP (1,350.00SHS) 72104 72104 MARATHON PETROLEUM CORP (1,250.00SHS) 145487 145487 MASCO CORP (1,420.00SHS) 66271 66271 MCKESSON CORPORATION COM (178.00SHS) 66771 66771 MICROCHIP TECHNOLOGY (1,043.00SHS) 73271 73271 MICRON TECHNOLOGY INC (1,357.00SHS) 67823 67823 MOHAWK INDUSTRIES INC (576.00SHS) 58879 58879 NXP SEMICONDUCTORS N.V. (175.00SHS) 27655 27655 OLIN CORP $1 NEW (1,259.0SHS0) 66651 66651 OTIS WORLDWIDE CORP REG (801.00SHS) 62726 62726 PIONEER NATURAL RES CO (458.00SHS) 104603 104603 QUALCOMM INC (1,141.00SHS) 125442 125442 SANOFI ADR (4,296.00SHS) 208055 208055 SCHLUMBERGER LTD (2,433.00SHS) 130069 130069 SCHWAB CHARLES CORP NEW (2,343.000SHS) 195078 195078 SONY GROUP CORP (960.00SHS) 73229 73229 SS AND C TECHNOLOGIES (1,290.00SHS) 67157 67157 T-MOBILE US INC SHS (791.00SHS) 110740 110740 TRUIST FINL CORP (1,804.00SHS) 65018 65018 UNION PACIFIC CORP (314.00SHS) 88005 88005 UNITED RENTALS INC COM (273.00SHS) 95608 95608 UNITEDHEALTH GROUP INC (366.00SHS) 157464 157464 US FOODS HLDG CORP SHS (1,594.00SHS) 68550 68550 WABTEC (641.00SHS) 52500 52500 WELLS FARGO & CO NEW DEL (3,559.00SHS) 169124 169124 ACCENTURE PLC SHS (501.00SHS) 133687 133687 AMER EXPRESS COMPANY (995.00SHS) 147011 147011 AON PLC (804.00SHS) 241313 241313 BLACKROCK INC (162.00SHS) 114798 114798 BOSTON SCIENTIFIC CORP (3,355.00SHS) 155236 155236 CHUBB LTD (933.00SHS) 205820 205820 CIGNA CORP REG SHS (862.00SHS) 285615 285615 COMCAST CORP NEW CL A (8,031.00SHS) 280844 280844 CONOCOPHILLIPS (1,890.00SHS) 223020 223020 DIAGEO PLC SPSD ADR NEW (680.00SHS) 121169 121169 DOMINION ENERGY INC (2,449.00SHS) 150173 150173 DUKE ENERGY CORP NEW (1,938.00SHS) 199595 199595 DUPONT DE NEMOURS INC (1,496.00SHS) 102670 102670 EATON CORP PLC (802.00SHS) 125874 125874 GENL DYNAMICS CORP (738.00SHS) 183105 183105 HONEYWELL INTL INC DEL (1,029.00SHS) 220515 220515 ILLINOIS TOOL WORKS INC (794.00SHS) 174918 174918 JOHNSON AND JOHNSON COM (1246.00SHS) 220106 220106 JOHNSON CONTROLS (2,747.00SHS) 175808 175808 JPMORGAN CHASE & CO (2,155.00SHS) 288986 288986 KKR & CO INC CL A (2,108.00SHS) 97853 97853 KLA CORP (248.00SHS) 93503 93503 LOWE'S COMPANIES INC (792.00SHS) 157798 157798 MARRIOTT INTL INC NEW A (783.00SHS) 116581 116581 MARSH & MCLENNAN COS INC (975.00SHS) 161343 161343 MCKESSON CORPORATION COM (553.00SHS) 207441 207441 MERCK AND CO INC SHS (1976.00SHS) 219237 219237 MORGAN STANLEY (2,561.00SHS) 217736 217736 NASDAQ OMX GRP INC (2244.00SHS) 137669 137669 NESTLE S A REP RG SH ADR (1,708.00SHS) 197001 197001 NORTHROP GRUMMAN CORP (430.00SHS) 234612 234612 NXP SEMICONDUCTORS N.V. (996.00HS) 157398 157398 PEPSICO INC (532.00SHS) 96111 96111 PFIZER INC (3,996.00SHS) 204755 204755 PIONEER NATURAL RES CO (615.00SHS) 140460 140460 PNC FINCL SERVICES GROUP (613.00SHS) 96817 96817 PPG INDUSTRIES INC SHS (1109.00SHS) 139446 139446 PROGRESSIVE CRP OHIO (1883.00SHS) 244244 244244 PROLOGIS INC (1,232.00SHS) 138883 138883 SHERWIN WILLIAMS (372.00SHS) 88287 88287 SOUTHERN COMPANY (3,043.00SHS) 217301 217301 TARGET CORP (724.00SHS) 107905 107905 TEXAS INSTRUMENTS (1,361.00SHS) 224864 224864 THERMO FISHER SCIENTIFIC INC (311.00SHS) 171265 171265 UNION PACIFIC CORP (1175.00SHS) 243307 243307 A N S Y S INC COM (207.00SHS) 50009 50009 ADVANCED ENERGY (1,500.00SHS) 128670 128670 AKAMAI TECHNOLOGIES INC (764.00SHS) 64405 64405 ALBANY INTL CRP NEW CL A (1,507.00SHS) 148575 148575 ARCHROCK INC (9,639.00SHS) 86558 86558 BIO RAD LABS CL A (306.00SHS) 128670 128670 CABOT CORP (1,781.00SHS) 119042 119042 CIRRUS LOGIC INC DEL (1,193.00SHS) 88855 88855 CONNECTONE BANCORP (2,417.00SHS) 58516 58516 DARLING INGREDIENTS INC (2,869.00SHS) 179571 179571 DENNYS CORP (7,371.00SHS) 67887 67887 DIGI INTL INC (4,491.00SHS) 164146 164146 DIODES INC COM (1,571.00SHS) 119616 119616 EASTGROUP PROPERTIES INC (651.00SHS) 96387 96387 ENERSYS (1316.00SHS) 97173 97173 ENTEGRIS INC MINNESOTA (1,058.00SHS) 69394 69394 EVERQUOTE INC (10,628.00SHS) 156657 156657 FB FINL CORP (2,748.00SHS) 99313 99313 FIRSTCASH INC INC SHS (927.00SHS) 80566 80566 FORMFACTOR INC (2,696.00SHS) 59932 59932 FRANKLIN EL CO (1,557.00SHS) 124171 124171 HACKETT GROUP INC/THE (3,716.00SHS) 75695 75695 HEARTLAND FINANCIAL USA (1,501.00SHS) 69977 69977 HEXCEL CORP NEW COM (1,726.00SHS) 101575 101575 HORACE MANN EDUCTRS NEW (1,629.00SHS) 60876 60876 HOSTESS BRANDS INC (6,228.00SHS) 139756 139756 HUDSON PAC (5825.00SHS) 56677 56677 JACK IN THE BOX INC (1,543.00SHS) 105279 105279 KIMBALL ELECTRONICS INC (4,174.00SHS) 94291 94291 LITTELFUSE INC DEL (413.00SHS) 90943 90943 MEDIAALPHA INC (464.00SHS) 4617 4617 MERITAGE HOMES CORP (1,174.00SHS) 108243 108243 MONOLITHIC PWR SYSTEMS INC (142.00SHS) 50213 50213 MOOG INC CL A (906.00SHS) 79511 79511 MYRIAD GENETICS INC (2,907.00SHS) 42181 42181 NOV INC (6,510.00SHS) 135994 135994 PEBBLEBROOK HOTEL TRUST (4,976.00SHS) 66627 66627 PENN NATL GAMING CORP (2,851.00SHS) 84675 84675 RAYMOND JAMES FINL INC (1,245.00SHS) 133027 133027 SANMINA CORP (2,891.00SHS) 165625 165625 STEELCASE INC 'A' (6,450.00SHS) 45602 45602 TECHTARGET INC (2,485.00SHS) 109489 109489 TELEDYNE TECH INC (187.00SHS) 74783 74783 TRIUMPH BANKCORP (1,274.00SHS) 62260 62260 UNITED FIRE GROUP INC (2,343.00SHS) 64104 64104 WESBANCO INC (2,411.00SHS) 86977 86977 WSFS FINANCIAL CORP 134161 134161 ADIDAS AG SPONSORED ADR (905.00SHS) 61305 61305 AIA GROUP LTD (539.00SHS) 23948 23948 AIR LIQUIDE (1,364.00SHS) 38577 38577 AKZO NOBEL N V (2302.00SHS) 51358 51358 AMADEUS IT GROUP SA (1,251.00SHS) 64039 64039 BARCLAYS PLC (5,972.00SHS) 46582 46582 BAYER AG (6,244.00SHS) 80298 80298 BNP PARIBAS SPONSORD ADR (3,221.00SHS) 91702 91702 BP PLC SPON ADR (583.00SHS) 20364 20364 BRITISH AMN TOBACO SPADR (887.00SHS) 35462 35462 CIE GENERALE DES (841.00SHS) 11681 11681 CLP HOLDINGS LTD SP ADR (3,400.00SHS) 24684 24684 DAIKIN INDUSTRIES LTD (4,040.00SHS) 61044 61044 DANONE-SPONS (2,830.00SHS) 29757 29757 DIAGEO PLC SPSD ADR NEW (352.00SHS) 62723 62723 ENI S P A SPONSORED ADR (2,020.00SHS) 57893 57893 FUJITSU LTD NEW ADR (2,112.00SHS) 56243 56243 GLENCORE PLC (4,909.00SHS) 65388 65388 HDFC BANK LTD ADR (1,251.00SHS) 85581 85581 HITACHI LTD 10 NEW ADR (900.00SHS) 90963 90963 KDDI CORP SHS (3,750.00SHS) 56663 56663 KONINKL PHIL NV SH NEW 1,393.00SHS) 20881 20881 KUBOTA CORP (757.00SHS) 51605 51605 KYOCERA CORP (281.00SHS) 13915 13915 LINDE PLC REG SHS (234.00SHS) 76326 76326 LONDON STK EXCHANGE (2,325.00SHS) 49815 49815 LVMH MOET HENNESSY ADR (650.00SHS) 94166 94166 MITSUBISHI UFJ FINL GRP (13,665.00SHS) 91146 91146 NATIONAL GRID (359.00SHS) 21655 21655 NATWEST GROUP (5,997.00SHS) 38741 38741 NESTLE S A REP RG SH ADR (780.00SHS) 89965 89965 NOVO NORDISK A S ADR (757.00SHS) 102452 102452 QIAGEN NV (282.00SHS) 14063 14063 RECKITT BENCKISER GROUP (2,112.00SHS) 29758 29758 RIO TINTO PLC (230.00SHS) 16376 16376 ROCHE HLDG LTD SPN ADR (2,302.00SHS) 90123 90123 RYANAIR HOLDINGS PLC SHS (717.00SHS) 53603 53603 SANOFI ADR (959.00SHS) 46444 46444 SCHNEIDER ELEC SE ADR (6,940.00SHS) 92212 92212 SEVEN AND I HOLDINGS CO (2,736.00SHS) 25503 25503 SMC CORP JAPAN (1,015.00SHS) 9244 9244 SOFTBANK GROUP CORP (2,728.00SHS) 25915 25915 SYMRISE AG ADR (5,388.00SHS) 68707 68707 TAIWAN S MANUFCTRING ADR (1,918.00SHS) 61977 61977 TECHTRONIC INDS SPD ADR (1,667.00SHS) 41264 41264 TENARIS S A (654.00SHS) 22995 22995 TOTALENERGIES SE (971.00SHS) 60280 60280 UBS GROUP AG NAMEN-AKT (5,463.00SHS) 101994 101994 WOODSIDE ENERGY (818.00SHS) 19804 19804 ZURICH INSURANCE GROUP (4,073.00SHS) 92484 92484 ABB LTD (1955.00SHS) 59292 59292 ADIDAS AG (57.00SHS) 7772 7772 ADYEN N.V. SHS (1045.00SHS) 14421 14421 AIA GROUP LTD (7187.00SHS) 79927 79927 AIR LIQUIDE (206.00SHS) 29108 29108 AIRBUS SE (332.00SHS) 39337 39337 AMADEUS IT GROUP SA (523.00SHS) 27306 27306 AMERICA MOVIL SAB DE CV (868.00SHS) 15798 15798 ANHEUSER-BUSCH INBEV SA (752.00SHS) 45161 45161 AON PLC RED SHS (60.00SHS) 18008 18008 ASAHI KASEI CORP 3407 (3237.00SHS) 23095 23095 ASML HOLDING N.V. ORD SH (148.00SHS) 79577 79577 ASSA ABLOY AB SHS (577.00SHS) 12388 12388 ASTRAZENECA PLC SHS FN (782.00SHS) 105524 105524 B AND M EUROPEAN VALUE R (2101.00SHS) 10394 10394 BEIGENE LTD (121.00SHS) 26613 26613 BHP GROUP LTD (518.00SHS) 16029 16029 BRITISH AMERICAN TOBACCO (1513.00SHS) 59723 59723 CARLSBERG AS-B (369.00SHS) 52468 52468 CIE FINANCIERE RICHEMONT (193.00SHS) 25012 25012 DAIICHI SANKYO CO LTD (770.00SHS) 24802 24802 DAIKIN INDUSTRIES 6367 (83.00SHS) 12707 12707 DANONE S.A (387.00SHS) 20333 20333 DBS GROUP HOLDINGS LTD (1828.00SHS) 46231 46231 DEUTSCHE BOERSE AG (94.00SHS) 16383 16383 DNB BANK ASA REG SHS (1623.00SHS) 32037 32037 DSV A/S (133.00SHS) 20929 20929 ENEL SPA (3999.00SHS) 21467 21467 ENGIE (1851.00SHS) 26448 26448 EPIROC AB REG SHS (1436.00SHS) 26165 26165 ESSILORLUXOTTICA (394.00SHS) 71148 71148 FUJITSU LTD 6702 (198.00SHS) 26433 26433 GENMAB A/S (142.00SHS) 59936 59936 GIVAUDAN SA UNSP ADR (607.00SHS) 37215 37215 HDFC BANK LTD (664.00SHS) 45424 45424 HERMES INTL S A (31.00SHS) 47807 47807 HONG KONG EXCHANGES AND (143.00SHS) 6178 6178 IBERDROLA SA, BILBAO (3503.00SHS) 40863 40863 INDUSTRIA DE DISENO TEXT (1485.00SHS) 39384 39384 ING GROUP NV SHS (1244.00SHS) 15119 15119 INPEX CORPORATION (940.00SHS) 9945 9945 JARDINE MATHESON HLDGS (334.00SHS) 17001 17001 KERING (110.00SHS) 55823 55823 KEYENCE CORP 6861 FN (187.00SHS) 72875 72875 KONINKLIJKE KPN NV FN (9789.00SHS) 30192 30192 LOREAL (116.00SHS) 41300 41300 L.V.M.H. EUR 0.3 (70.00SHS) 50794 50794 LONDON STK EXCHANGE GROU 61461 61461 MERCADOLIBRE INC 26233 26233 MTU AERO ENGINES AG 22109 22109 NESTLE SA CHAM UND VEVE 58827 58827 NETEASE INC REG SHS 12235 12235 NICE LTD ADR 10961 10961 NIDEC CORP 6594 13891 13891 NIPPON TEL & TEL 9432 40316 40316 NITORI HOLDINGS 24164 24164 NOKIA(AB)OY 15230 15230 NOVO NORDISK A/S SHS 121964 121964 ORSTED A/S 12775 12775 RECKITT BENCKISER GROUP 36199 36199 RECRUIT HOLDINGS CO.LTD. (761.00SHS) 24091 24091 RELX PLC (741.00SHS) 20394 20394 SAFRAN SA ( 571.00SHS) 71251 71251 SAP SE (415.00SHS) 42679 42679 SHIN ETSU CHEMICAL 4063 (329.00SHS) 40456 40456 SHIONOGI & CO LTD 4507 (448.00SHS) 22362 22362 SHOPIFY INC CL A (373.00SHS) 12947 12947 SIKA AG NAMEN-AKT (99.00SHS) 23723 23723 SMC CORP 6273 (93.00SHS) 39175 39175 SOCIEDAD Q&M CHLE SPDADR( 165.00SHS) 13174 13174 ST MICROELEC SIC 1.04EUR (1036.00SHS) 36482 36482 STRAUMANN HLDG AG NAMEN (241.00SHS) 27507 27507 TAIWAN S MANUFCTRING ADR (733.00SHS) 54601 54601 TENCENT HOLDINGS LTD SHS (718.00SHS) 30726 30726 TERUMO 4543 FN (479.00SHS) 13599 13599 TFI INTERNATIONAL INC (399.00SHS) 39996 39996 TOKYO ELECTRON 8035 FN (25.00SHS) 7367 7367 TOTALENERGIES SE (1201.00SHS) 75176 75176 UNI CHARM CO LTD 8113 FN (497.00SHS) 19090 19090 WORLDLINE SA ACT (203.00SHS) 7914 7914 4648805 4648805 0 0 WESTERN ASSET SMASH SERIES EC FUND (655,500.555 SHS) FMV 4096878 4096878 WESTERN ASSET SMASH SERIES C FUND (159,237.5960 SHS) FMV 1407660 1407660 WESTERN ASSET SMASH SERIES M FUND (227,343.10000 SHS) FMV 1796011 1796011 AMERICAN NEW WORLD FUND (31,078.88SHS) FMV 2058043 2058043 DELAWARE EMERGING (123,255.83SHS) FMV 2103977 2103977 ISHARES CORE U.S. (52,129.00SHS) FMV 5055992 5055992 ISHARES MSCI EAFE (68,914.00SHS) FMV 4523515 4523515 ISHARES RUSSELL 1000 IWD (84,292.00SHS) FMV 12327932 12327932 ISHARES RUSSELL 1000 IWF (51,881.00SHS) FMV 11114985 11114985 VAN ECK EMERGING MARKETS (152,002.08SHS) FMV 1901546 1901546 BLACKSTONE REAL ESTATE (259,629.7620SHS) FMV 3862694 3862694 HEDGE FUND GUIDED (6,852.3510.00SHS) FMV 9010797 9010797 LEGAL EXPENSE 314768 0 0 308946 OPERATING RIGHT-OF-USE ASSET 7378660 7378660 UNREALIZED GAIN(LOSS) 22473210 PROGRAM SUPPLIES AND EXPENSES 848085 0 0 490161 OFFICE SUPPLIES 61933 0 0 61933 TELEPHONE 51214 0 0 51214 MARKETING 226560 0 0 216189 TECHNOLOGY 305196 0 0 304715 DUES AND SUBSCRIPTIONS 33413 0 0 33413 ADMINISTRATIVE EXPENSE 195479 0 0 160338 MISCELLANEOUS 16460 0 0 16460 PROGRAM RELATED INCOME 190200 190200 EXCISE TAX BENEFIT 309403 TENANT IMPROVEMENT ALLOWANCE 1578756 0 DEFERRED RENT 2067308 0 DEFERRED EXCISE TAXES LIABILITIES 289751 0 LEASE LIABILITY 0 10284146 INVESTMENT MANAGEMENT FEES 734010 691965 691965 0 PROFESSIONAL SERVICES 843898 0 0 777263 OTHER TAXES 75580 0 0 0