2026-02-10T12:09:40-06:00 2025-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-07-01 586275452 Ron and Lisa Brill Charitable Trust % Foundation Source RONA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ronald Brill Trustee 8008391754 2026-01-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 9086417 X 0 X 21742 21742 205157 205157 1361785 3178261 1361785 470 470 1589154 1589154 0 29204 29204 17100 13485 21 13464 59789 29225 13464 843458 843458 903247 29225 856922 685907 1559929 0 704409 473376 473376 22906 22906 22906 22906 314236 385908 373125 5334462 6228802 8009684 267231 218159 207326 6643244 7329151 9086417 0 0 X 6643244 7329151 6643244 7329151 6643244 7329151 6643244 685907 7329151 7329151 Publicly-traded Securities 3178261 1816476 1361785 1361785 1361785 21683 21683 21683 16689 0 5500 22189 X 0 506 506 false false false false false false 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 false false false false false false false false false false false false false false false false false Jonathan Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 2.0 0 0 0 Lisa F Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 2.0 0 0 0 Matt Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 2.0 0 0 0 Ronald Brill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 4.0 0 0 0 8417249 480132 22906 8920287 0 8920287 133804 8786483 439324 439324 21683 21683 417641 417641 417641 856922 0 0 0 0 856922 417641 208875 152890 212284 148928 182232 905209 856922 417641 439281 1344490 0 208875 1135615 152890 212284 148928 182232 439281 Lisa F Brill Ronald Brill X 24 7 GATEWAY LLC 275 PRYOR ST SW ATLANTA GA 30303 N/A SO I General & Unrestricted 10000 4G44 ESPORTS INC 11871 E DEL TIMBRE DR SCOTTSDALE AZ 85259 N/A PC Annual 2025 fund 10000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 200 AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH 1 NORTHFIELD PLZ STE 300 NORTHFIELD IL 60093 N/A PC Charitable Event 5000 AMERICAN JEWISH COMMITTEE SIX PIEDMONT CENTER STE 605 ATLANTA GA 30305 N/A PC 2025 Annual fund 5000 AMERICAN JEWISH COMMITTEE SIX PIEDMONT CENTER STE 605 ATLANTA GA 30305 N/A PC 2025 Atlanta Distinguished Advocate Award fund 1800 ART ALLIANCE FOR CONTEMPORARY GLASS 11700 PRESTON RD STE 660 PMB 327 DALLAS TX 75230 N/A PC General & Unrestricted 1200 ATLANTA BOTANICAL GARDEN INC 1345 PIEDMONT AVE NE ATLANTA GA 30309 N/A PC General & Unrestricted 5400 ATLANTA COMMUNITY FOOD BANK INC 3400 N DESERT DR ATLANTA GA 30344 N/A PC General & Unrestricted 1500 ATLANTA JEWISH FILM SOCIETY INC PO BOX 746371 ATLANTA GA 30374 N/A PC 2025 Annual Fund 5500 ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION INC 133 PEACHTREE ST NE SUITE 2850 ATLANTA GA 30303 N/A PC Annual fund 300 ATLANTA SCHOLARS KOLLEL INC 1849 LAVISTA RD NE ATLANTA GA 30329 N/A PC General & Unrestricted 1750 AVALON NETWORK 3282 NORTHSIDE PKWY NW STE 225 ATLANTA GA 30327 N/A PC Charitable Event 5000 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 N/A PC Hurricane Relief Efforts 500 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 N/A PC Disaster relief 1000 BNAI VAIL CONGREGATION INC 19 VAIL RD VAIL CO 81657 N/A PC Rabbi's discretionary fund for purchase of ambulance motorcycle for Israel 1000 BNAI VAIL CONGREGATION INC 19 VAIL RD VAIL CO 81657 N/A PC General & Unrestricted 3600 BOYS & GIRLS CLUBS OF METRO ATLANTA INC 2880 DRESDEN DR CHAMBLEE GA 30341 N/A PC Charitable Event 1000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE ST LOS ANGELES CA 90012 N/A PC California Fire Relief Efforts 500 CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION 1575 NORTHEAST EXPY ATLANTA GA 30329 N/A PC Forest Wall Artwork fund 2500 CHILDRENS MUSEUM OF ATLANTA INC 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 N/A PC Charitable Event 250 CHILDRENS MUSEUM OF ATLANTA INC 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 N/A PC General & Unrestricted 500 CHRIS 180 INC 1030 FAYETTEVILLE RD SE ATLANTA GA 30316 N/A PC Charitable Event 2500 COR INC 227 SANDY SPRINGS PLACE STE D445 ATLANTA GA 30328 N/A PC General & Unrestricted 650 CREATING CONNECTED COMMUNITIES 1155 MOUNT VERNON HWY ATLANTA GA 30338 N/A PC Sacks Society 1000 CYSTIC FIBROSIS FOUNDATION 6025 SANTA MONICA BLVD STE 204 LOS ANGELES CA 90038 N/A PC General & Unrestricted 1000 DRESS FOR SUCCESS ATLANTA INC 6255 BARFIELD RD STE 155 ATLANTA GA 30328 N/A PC General & Unrestricted 250 DRUID HILLS CHILD DEVELOPMENT CENTER INC 1026 PONCE DE LEON AVE NE ATLANTA GA 30306 N/A PC Charitable Event 500 E3 RANCH FOUNDATION INC 11710 PLZ AMERICA DR STE 1010 RESTON VA 20190 N/A PC Western North Carolina Recovery 5000 FLORENCE MELTON ADULT MINI-SCHOOL CORPORATION 1325 AVE OF THE AMERICAS FL 28 NEW YORK NY 10019 N/A PC General & Unrestricted 2500 FOUNDATION FOR JEWISH CAMP INC 253 W 35TH ST FL 4 NEW YORK NY 10001 N/A PC Southeast fund 10000 FURNITURE BANK OF METRO ATLANTA INC 908 MURPHY AVE SW ATLANTA GA 30310 N/A PC General & Unrestricted 250 GEORGIA MUSEUMS INC PO BOX 3188 CARTERSVILLE GA 30120 N/A PC Charitable Event 3000 GEORGIA MUSEUMS INC PO BOX 3188 CARTERSVILLE GA 30120 N/A PC Savoy Automobile Museum fund 5000 GLOBAL GROWERS NETWORK INC 500 S COLUMBIA DR DECATUR GA 30030 N/A PC General & Unrestricted 1000 HILLELS OF GEORGIA INC 1100 SPRING NW STE 810 ATLANTA GA 30309 N/A PC General & Unrestricted 1800 HORIZONS ATLANTA INC 177 NORTH AVE NW 3RD FL STE 11 ATLANTA GA 30332 N/A PC General & Unrestricted 1000 HOUSEPROUD ATLANTA INC 410 ENGLEWOOD AVE SE ATLANTA GA 30315 N/A PC General & Unrestricted 1500 IMPACT100 ATLANTA INC PO BOX 133251 ATLANTA GA 30333 N/A PC General & Unrestricted 1600 JEANNETTE RANKIN FOUNDATION INC 1 HUNTINGTON RD STE 701 ATHENS GA 30606 N/A PC General & Unrestricted 1500 JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL 633 3RD AVE 21ST FL NEW YORK NY 10017 N/A PC Fisher Flight partnership with Yachini 5000 JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC 2024 JccMaccabi Games fund 25000 JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC General & Unrestricted 18000 JEWISH COMMUNITY CENTERS ASSOC OF NORTH AMERICA 520 8TH AVE FL 4 NEW YORK NY 10018 N/A PC General & Unrestricted 100 JEWISH FAMILY & CAREER SERVICES INC 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 N/A PC General & Unrestricted 2000 JEWISH FEDERATION OF GREATER ATLANTA INC PO BOX 117855 ATLANTA GA 30368 N/A PC General & Unrestricted 4000 JEWISH FEDERATION OF GREATER ATLANTA INC PO BOX 117855 ATLANTA GA 30368 N/A PC Camping initiative 5000 JEWISH FEDERATION OF GREATER ATLANTA INC PO BOX 117855 ATLANTA GA 30368 N/A PC Jewish Abilities Alliance fund 10000 JEWISH FEDERATION OF GREATER ATLANTA INC PO BOX 117855 ATLANTA GA 30368 N/A PC 2025 Campaign 2000 JEWISH FEDERATION OF GREATER ATLANTA INC PO BOX 117855 ATLANTA GA 30368 N/A PC Wexner 1000 JEWISH FEDERATION OF GREATER ATLANTA INC PO BOX 117855 ATLANTA GA 30368 N/A PC Partners fund 2024 100000 JEWISH GRANDPARENTS NETWORK INC PO BOX 82 ANDERSON SC 29622 N/A PC 2024 Annual fund 36000 JEWISH HOME LIFE COMMUNITIES INC 3150 HOWELL MILL RD NW ATLANTA GA 30327 N/A PC Annual fund 3850 JEWISH INTEREST FREE LOAN OF ATLANTA INC 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 N/A PC Financial literacy training 10000 JEWISH KIDS GROUPS FOUNDATION INC 675 PONCE DE LEON AVE NE 8500 OFFI ATLANTA GA 30308 N/A PC General & Unrestricted 1800 JEWISH KIDS GROUPS FOUNDATION INC 675 PONCE DE LEON AVE NE 8500 OFFI ATLANTA GA 30308 N/A PC Tuition Assistance Fund 1800 KIND INC PO BOX 27839 WASHINGTON DC 20038 N/A PC General & Unrestricted 500 LEAD GUITAR 4765 E CAMP LOWELL DR TUCSON AZ 85712 N/A PC General & Unrestricted 1000 LIVE WELL WATER INC 100 NORTHCLIFFE DR BOX 401 GULF BREEZE FL 32561 N/A PC General & Unrestricted 500 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST 4TH FL NEW YORK NY 10002 N/A PC General & Unrestricted 250 MANNA FOOD BANK 99 BROADPOINTE DR MILLS RIVER NC 28759 N/A PC Natural disaster 1000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD ATLANTA GA 30338 N/A PC General & Unrestricted 5700 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD ATLANTA GA 30338 N/A PC Capital Campaign 300000 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD ATLANTA GA 30338 N/A PC Harry Maziar Classic Scholarship Fund 750 MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC 5342 TILLY MILL RD ATLANTA GA 30338 N/A PC Golf Tournament, book festival, annual fund, Lisa F. Brill Institute for Jewsish learning, Habima Theater, and Camp Scholarship (Angels) Fund 36000 MCKEESPORT REGIONAL HISTORY AND HERITAGE CENTER 1832 ARBORETUM DR MCKEESPORT PA 15132 N/A PC Moving History Forward Campaign 2500 MIDTOWN ASSISTANCE CENTER INC 613 SPRING ST NW ATLANTA GA 30308 N/A PC General & Unrestricted 1000 MOMENTUM UNLIMITED INC 6101 EXECUTIVE BLVD STE 385 ROCKVILLE MD 20852 N/A PC General & Unrestricted 3600 MUSICARES FOUNDATION INC 3030 OLYMPIC BLVD SANTA MONICA CA 90404 N/A PC California Fire Relief Efforts 500 NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED PO BOX 76162 ATLANTA GA 30328 N/A PC Women Who Dare: Celebrating Sheroes 500 NEIGHBOR IN NEED 2735 TUPELO ST SE ATLANTA GA 30317 N/A PC General & Unrestricted 250 NERANENAH INC 1440 SPRING ST NW ATLANTA GA 30309 N/A PC Charitable Event 1800 NEW AMERICAN PATHWAYS INC 2300 HENDERSON MILL RD NE STE 200 ATLANTA GA 30345 N/A PC General & Unrestricted 1500 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Justice Innovation Lab 2500 NF2 BIOSOLUTIONS 9 LIAN DR WEST CHESTER PA 19382 N/A PC General & Unrestricted 2500 NUCI PHILLIPS MEMORIAL FOUNDATION INC 396 OCONEE ST ATHENS GA 30601 N/A PC General & Unrestricted 1500 PARKINSONS FOUNDATION INC 5757 WATERFORD DISTRICT DR STE 310 MIAMI FL 33126 N/A PC Charitable Event 1000 PARKINSONS FOUNDATION INC 5757 WATERFORD DISTRICT DR STE 310 MIAMI FL 33126 N/A PC Georgia Chapter Fund 10000 PAWS ATLANTA INCORPORATED 5287 COVINGTON HWY DECATUR GA 30035 N/A PC General & Unrestricted 250 PIEDMONT PARK CONSERVANCY INC PO BOX 570355 ATLANTA GA 30357 N/A PC General & Unrestricted 1000 RED TENT FUND 200 N PARK DR ARLINGTON VA 22203 N/A PC General & Unrestricted 250 ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC Annual fund 2500 ROBERT W WOODRUFF ARTS CENTER INC 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted, photography, and decorative arts funds 14500 SAVE A CHILDS HEART FOUNDATION US INC 12320 PARKLAWN DR ROCKVILLE MD 20852 N/A PC General & Unrestricted 500 SMITHSONIAN INSTITUTION PO BOX 37012 MRC035 WASHINGTON DC 20013 N/A PC James Smithson Society 2024 2500 SOUTHEASTERN BRAIN TUMOR FOUNDATION INC 5400 GLENRIDGE DR NE 422471 ATLANTA GA 30342 N/A PC General & Unrestricted 250 STOMP OUT BULLYING CORP 220 E 57TH ST 9-FL STE G NEW YORK NY 10022 N/A PC General & Unrestricted 500 SWIM ACROSS AMERICA INC 8508 PARK RD 389 CHARLOTTE NC 28210 N/A PC General & Unrestricted 1000 TEMPLE B'NAI ISRAEL 2025 CYPRESS DR WHITE OAK PA 15131 N/A PC 2024 Annual Holiday fund 1800 TEMPLE B'NAI ISRAEL 2025 CYPRESS DR WHITE OAK PA 15131 N/A PC Cemetery Fund 118 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC General & Unrestricted 3450 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC General & Unrestricted 5000 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC Tzedakah Fund 180 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC 3 Yahrzeit Plaques 210 TEMPLE EMANUEL OF GREATER ATLANTA INC 1580 SPALDING DR ATLANTA GA 30350 N/A PC General & Unrestricted 3450 TEMPLE SINAI INC 5645 DUPREE DR NW ATLANTA GA 30327 N/A PC General & Unrestricted 3050 THE GIVING KITCHEN INITIATIVE INC 970 JEFFERSON ST NW STE 8 ATLANTA GA 30318 N/A PC Hurricane Relief Efforts 5000 THE GIVING KITCHEN INITIATIVE INC 970 JEFFERSON ST NW STE 8 ATLANTA GA 30318 N/A PC General & Unrestricted 15000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE 411 MAIN ST BURLINGTON VT 05401 N/A PC Lawrence debate union; a part of the 125 years of LDU campaign 2500 USA SWIMMING FOUNDATION 1 OLYMPIC PLZ COLORADO SPRINGS CO 80909 N/A SO I General & Unrestricted 1000 VAIL HEALTH SERVICES FOUNDATION PO BOX 1529 VAIL CO 81658 N/A PC Integrated Behavioral Health 20000 WILLIAM BREMEN JEWISH HERITAGE MUSEUM 1440 SPRING ST NW ATLANTA GA 30309 N/A PC General & Unrestricted 1000 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC General & Unrestricted 2500 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC Woodward Fund and the Chapel Garden Pavilion honoring Dr. Stuart Gulley 50000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC California Wildfire Relief Efforts 500 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC Hurricane Relief Efforts 1500 843458 14 21742 14 205157 18 1361785 CLASS ACTION LAWSUIT PROCEEDS 01 470 1589154 1589154 false false false false false false false false false false AT&T INC - 2.750% - 06/01/2031 10237 10876 CINTAS CORP - 3.700% - 04/01/2 39050 34742 COMCAST CORP - 5.500% - 11/15/ 10223 10504 CVS HEALTH CORP NOTE - 5.125% 9964 10180 JPMORGAN CHASE & CO NOTE - 6.2 6511 6522 MORGAN STANLEY MTN - 4.889% - 10597 11014 QUANTA SVCS INC - 2.900% - 10/ 9900 10138 SCHWAB CHARLES CORP - 3.200% - 50393 49238 STRYKER CORP - 3.375% - 11/01/ 37382 34858 UNITED PARCEL SERVICE - 3.400% 33902 29254 ABBOTT LABS 15553 20810 ADOBE SYSTEMS, INC 33261 27855 AIA GROUP LTD ADR 22070 21382 AIRBUS GROUP 11414 17750 ALCON INC 11055 16155 ALIBABA GROUP HOLDING LTD 22035 17579 ALPHABET INC CL A 57380 121246 AMADEUS IT HLDS SA 12551 17774 AMAZON COM 58071 142604 AMERICAN TOWER REIT INC 13032 13703 ANALOG DEVICES INC 7214 19994 APPLE INC 56405 97866 ASML HOLDING NV NY REG SHS 27931 36864 ASSA ABLOY UNSP/ADR 12119 15659 ASTRAZENECA 42780 54297 ATLAS COPCO AB A SHS ADR 11652 10936 AUTOMATIC DATA PROCESSING INC 4087 16037 BAE SYSTEMS PLC 7766 28579 BANCO SANTANDER CEN 14008 31756 BARCLAYS ETN PLUS SELECT MLP 335384 491110 BHP BILLITON LIMITED 18466 15629 BLACKROCK INC 8828 22034 BROADCOM INC 16270 22328 BROOKFIELD CORP ORD SHS CL A 9650 19359 CANADIAN NATL RAILWAY CO 9373 10196 CHAMPLAIN MID CAP FUND-INS 518720 554566 CHECK POINT SOFTWARE TECHNOLOG 14298 23453 CHENIERE ENERGY INC 16242 21186 CHEVRON CORP 13542 15894 CHUBB LIMITED 9270 17383 CISCO SYSTEMS INC 17129 30042 CME GROUP, INC 19623 25081 COMPASS GROUP PLC ADR 11293 18917 CONESTOGA SMALL CAP INST 86500 120441 COSTAR GROUP, INC 10935 11417 DANAHER CORP 30471 30421 DBS GROUP HLDGS SPON ADR 13280 27315 DIAGEO PLC ADS 20871 13714 EATON CORP PLC 15472 19991 ELEVANCE HEALTH INC 24969 23727 EQUINOR ASA 7457 9478 EXXON MOBIL CORP 21302 33526 FANUC LIMITED UNSPONSORED 19778 15234 FERRARI NV 6218 16685 FIDELITY NATIONAL INFORMATION 21273 22713 FISERV, INC 15721 29999 FLUTTER ENTERTAINMENT ORD SHS 9962 11430 FOMENTO ECONOMICO MEXICANO 10720 13593 HAMLIN HIGH DIVIDEND EQUITY FD 271163 321357 HDFC BANK LTD ADR 23818 30668 HEIDELBERG MATERIALS AG ADR 6207 26126 HERMES INTL 10 ADR 12769 13284 HOME DEPOT INC 14866 19065 ICON PLC - AMERICAN DEPOSITARY 12203 9454 IDEXX CORP 9906 13945 INTERCONTINENTAL EXCHANGE, INC 19739 37978 INTERCONTINENTAL HOTELS GROUP 8289 16378 IQVIA HOLDINGS INC 27736 19541 JP MORGAN CHASE 7308 41457 JPMORGAN EQUITY PREMIUM INCO 150272 149118 JULIUS BAER GROUP LTD 6658 8843 KAWASAKI HEAVY IND SPON ADR RE 12489 36757 KERRY GROUP PLC 11786 14047 L'AIR LIQUIDE ADR OTC 11834 18255 LAZARD GLOBAL LISTED INFRASTRU 221430 242998 LINDE PLC COM 15274 29089 LLOYDS BANKING GROUP PLC 10426 24867 LONDON STK EXCHANGE GROUP 19415 28161 MARTIN MARIETTA MATLS INC 23285 32938 MCDONALD'S CORP 25839 26295 MERCADOLIBRE, INC 9611 20909 META PLATFORMS INC 27987 40595 MICROSOFT CORP 30059 192995 MIZUHO FINANCIAL GRO 16764 18937 MONDELEZ INTERNATIONAL INC 14770 16793 MONSTER BEVERAGE CORP 20897 25432 NEXTERA ENERGY, INC 31791 30128 NOVARTIS AG ADR 13393 19241 NOVO NORDISK A S 12416 9732 NVIDIA CORP 57303 149143 O'REILLY AUTOMOTIVE INC 8968 12168 OTIS WORLDWIDE CORP 9933 14952 PEPSICO INC 21429 19146 PNC FINANCIAL GROUP INC 18570 20133 PROLOGIS 22210 19973 QUALCOMM INC 25117 33126 RAYTHEON TECHNOLOGIES CORP 26412 45120 ROPER INDUSTRIES 18861 24941 S&P GLOBAL INC COM 16653 22673 SALESFORCE.COM 37668 43630 SAP AKTIENGESELL ADS 12444 13989 SHELL ADR EACH REPRESENTING 2 17177 26897 SIEMENS AG 12835 24614 SONY GROUP CORP 11007 19002 STRYKER CORPORATION 10950 19782 SUZUKI MOTOR CORP UNSP ADR 17367 18426 SYMRISE AG UNSPONSORED 13728 12276 T-MOBILE US INC 4908 9530 TAIWAN SEMICONDUCTOR MFG CO LT 10490 28311 TE CONNECTIVITY LTD 29716 35589 TENCENT HOLDINGS LIMITED 23465 24575 THE BLACKSTONE GROUP INC CL A 16501 38292 THERMO FISHER SCIENTIFIC INC 5859 18651 TJX COMPANIES INC 12483 24575 TOKIO MARINE HOLDINGS INC 6915 18261 TRIP COM GROUP ADR 16683 19586 UNION PACIFIC 27324 34282 UNITEDHEALTH GROUP INC 25460 24334 VANGUARD EMERGING MARKETS STOC 51864 58345 VANGUARD MID-CAP ETF 395208 565537 VANGUARD S&P 500 ETF 1860021 1994354 VANGUARD SM-CAP ETF 99499 145269 VERSUS CAPITAL REAL ASSETS FUN 300000 333868 VICI PROPERTIES INC 11924 13007 VISA INC 38080 68525 WALT DISNEY HOLDINGS CO 17896 23190 WORKDAY INC 30629 29760 ZOETIS INC 11444 10761 385908 373125 Administrative Fees 13464 13464 Bank Charges 21 21 Class Action Lawsuit Proceeds 470 470 Investment Management Services 29204 29204 990-PF Estimated Tax for 2025 16600 990-PF Extension for 2024 500