Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LIVING LEGACY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1021
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FRANKLIN, TN37065
A Employer identification number

82-3829140
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$160,973,535J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 420
2 Check right arrow.............
3 Interest on savings and temporary cash investments 96 96  
4 Dividends and interest from securities... 3,367,906 3,541,936  
5a Gross rents............ 94,650    
b Net rental income or (loss) -84,803
6a Net gain or (loss) from sale of assets not on line 10 5,198,773
b Gross sales price for all assets on line 6a 39,543,679
7 Capital gain net income (from Part IV, line 2)... 5,193,620
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
175 2,415,399  
12 Total. Add lines 1 through 11........ 8,662,020 11,151,051  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,316,504 0   1,316,504
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 12,454 0   12,454
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
88,286 0   88,286
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
143,033 71,517   49,046
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
786,876 691,588   95,288
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,639 38,181   57,458
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 129,785 0   129,785
21 Travel, conferences, and meetings....... 117,149 0   117,149
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
240,462 502,244   197,949
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,930,188 1,303,530   2,063,919
25 Contributions, gifts, grants paid....... 18,286,000 18,286,000
26 Total expenses and disbursements. Add lines 24 and 25 21,216,188 1,303,530   20,349,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,554,168
b Net investment income (if negative, enter -0-) 9,847,521
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   760,854 760,854
2 Savings and temporary cash investments......... 9,065,178 2,538,973 2,538,973
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,863,149 Click to see attachment
List of Attached Documents:
// Content
5,854,615 		6,597,011
b Investments—corporate stock (attach schedule)....... 93,033,699 Click to see attachment
List of Attached Documents:
// Content
80,633,426 		108,139,462
c Investments—corporate bonds (attach schedule)....... 4,103,512 Click to see attachment
List of Attached Documents:
// Content
6,067,480 		6,041,706
11 Investments—land, buildings, and equipment: basis right arrow7,287,801
Less: accumulated depreciation (attach schedule) right arrow101,349 7,222,801 7,186,452 7,287,801
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,040,779 Click to see attachment
List of Attached Documents:
// Content
23,167,019 		29,590,328
14 Land, buildings, and equipment: basis right arrow18,000
Less: accumulated depreciation (attach schedule) right arrow600 0 Click to see attachment
List of Attached Documents:
// Content
17,400 		17,400
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
45,000 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 140,374,118 126,226,219 160,973,535
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
312,827
23 Total liabilities (add lines 17 through 22)......... 0 312,827
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 140,374,118 125,913,392
29 Total net assets or fund balances (see instructions)..... 140,374,118 125,913,392
30 Total liabilities and net assets/fund balances (see instructions). 140,374,118 126,226,219
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
140,374,118
2
Enter amount from Part I, line 27a .....................
2
-12,554,168
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
127,819,950
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,906,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
125,913,392
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,543,679   34,350,059 5,193,620
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,193,620
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,193,620
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 136,881
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 136,881
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 136,881
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 265,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 265,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 7,965
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 120,154
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow120,154 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA, DE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowALISHA BALLARD Telephone no.right arrow (800) 839-1754

Located atright arrow506 E IRIS DRNASHVILLETN ZIP+4right arrow37204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16Yes  
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrowCS
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ALISHA BALLARD PRESIDENT/EXECUTIVE DIRECTOR
40.00 		316,283 34,574 0
PO BOX 1021
FRANKLIN,TN37065
RICHARD HUTCHESON JR EXECUTIVE VICE PRESIDENT
40.00 		257,884 37,169 0
PO BOX 1021
FRANKLIN,TN37065
RICHARD L HUTCHESON CEO
40.00 		354,045 31,282 0
PO BOX 1021
FRANKLIN,TN37065
HEATHER MCGRATH SENIOR VICE PRESIDENT
40.00 		255,334 36,708 0
PO BOX 1021
FRANKLIN,TN37065
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
RSM US LLP ACCOUNTING SERVICES 102,173
30 S WACKER DR SUITE 3300
CHICAGO,IL60606
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
145,449,935
b
Average of monthly cash balances.......................
1b
5,783,218
c
Fair market value of all other assets (see instructions)................
1c
10,919,145
d
Total (add lines 1a, b, and c).........................
1d
162,152,298
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
162,152,298
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,432,284
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
159,720,014
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,986,001
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,986,001
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
136,881
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
12,463
c
Add lines 2a and 2b............................
2c
149,344
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
7,836,657
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
7,836,657
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
7,836,657
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
20,349,919
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
20,349,919
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 7,836,657
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 2,166,227
b From 2019...... 5,861,842
c From 2020...... 4,573,147
d From 2021...... 8,775,930
e From 2022...... 10,212,095
f Total of lines 3a through e ........ 31,589,241
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,349,919
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 7,836,657
e Remaining amount distributed out of corpus 12,513,262
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 44,102,503
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		2,166,227
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		41,936,276
10 Analysis of line 9:
a Excess from 2019.... 5,861,842
b Excess from 2020.... 4,573,147
c Excess from 2021.... 8,775,930
d Excess from 2022.... 10,212,095
e Excess from 2023.... 12,513,262
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

120 ARMY

7725 E MANSIONETTE DRIVE
FRESNO,CA93720 		  PC GENERAL SUPPORT 50,000

ACTS FOUNDATION

5125 N GATES AVE
FRESNO,CA93722 		  PC PARTNERSHIP WITH CITYSERVE INTERNATIONAL TO DISTRIBUTE RESOURCES TO THE UNDERSERVED IN THE CENTRAL VALLEY 200,000

ADOPT THE ARTS FOUNDATION

349 N CROFT AVE
LOS ANGELES,CA90048 		  PC GENERAL SUPPORT 25,000

ALICE COOPER'S SOLID ROCK TEEN CENTERS

13625 N 32ND ST
PHOENIX,AZ85032 		  PC GENERAL SUPPORT 40,000

ANGEL ARMIES INC

204 3RD AVE N
FRANKLIN,TN37064 		  PC GENERAL SUPPORT 550,000

ARTISTS IN CHRISTIAN TESTIMONY INTL INC

PO BOX 1649
BRENTWOOD,TN37024 		  PC FAITHFUL GALILEANS INITIATIVE WITH ALIYAH RETURN CENTER 100,000

BENNY PEREZ MINISTRIES

3760 E SUNSET RD
LAS VEGAS,NV89120 		  PC BATTLEBORN FESTIVAL, GROUP COACHING AND MEMBERSHIP SITE 120,000

BREATH OF THE SPIRIT MINISTRIES INTERNATIONAL INC

PO BOX 2676
ORANGE,CA92859 		  PC GENERAL SUPPORT 50,000

CENTERED FOR LIFE INC

2487 DEMERE RD STE 500
ST SIMONS ISLAND,GA31522 		  PC STAFFING, TOOLS, AND SUPPLIES FOR THE BEING LED BY THE SPIRIT PROGRAM 25,000

CENTRAL VALLEY HOUSE OF PRAYER

655 MINNEWAWA AVE UNIT 3305
CLOVIS,CA93613 		  PC FACILITY IMPROVEMENTS TO ACCOMMODATE MORE PEOPLE AND HELP PEOPLE TO FULFILL THEIR GOD-GIVEN POTENTIAL. MIRACLE OIL MINISTRIES. 605,000

CHILDRENS HOSPITAL OF BUFFALO FOUNDATION

1028 MAIN ST
BUFFALO,NY14202 		  PC PATRICIA ALLEN FUND 50,000

CHOC FOUNDATION

1201 W LA VETA AVENUE
ORANGE,CA92868 		  PC WELLSPACES PROGRAM 25,000

CHRIST FOR ALL NATIONS

6880 LAKE ELLENOR DRIVE
ORLANDO,FL32809 		  PC GOSPEL CRUSADE 200,000

CIGAR FAMILY CHARITABLE FOUNDATION INC

PO BOX 2030
TAMPA,FL33601 		  PC CIGAR FAMILY HEALTH CENTER 100,000

CITYSERVE INTERNATIONAL

3854 SOUTH AVE
SPRINGFIELD,MO65807 		  PC GENERAL SUPPORT, PROVIDING GENERATORS FOR UKRAINE, CITYSERVE COSTA RICA, CITYSERVE ISRAEL 1,368,000

COLLABORATIVE SUPPORT SERVICES INC

720 UNIVERSITY AVE STE 200
LOS GATOS,CA95032 		  PC CHEF HUI MAUI RELIEF 35,000

EDIFY LOVE

1300 E SHAW AVE STE 127
FRESNO,CA93710 		  PC SUPPORT OPERATING COSTS 95,000

EDWARD CHARLES FOUNDATION

269 SOUTH BEVERLY DR
BEVERLY HILLS,CA90212 		  PC THE PERIOD ABUNDANCE FOUNDATION 25,000

ELTON JOHN AIDS FOUNDATION INC

584 BROADWAY
NEW YORK,NY10012 		  PC GENERAL SUPPORT 200,000

EMERIL LAGASSE FOUNDATION

829 ST CHARLES AVE
NEW ORLEANS,LA70130 		  PC AARON SANCHEZ IMPACT FUND 100,000

FINDING LIFES PURPOSE INC

1077 N WILLOW AVE STE 105 935
CLOVIS,CA93611 		  PC START UP COSTS FOR ADMINISTRATION, OUTREACH, AND INSTRUCTORS 120,000

FRESNO CHRISTIAN SCHOOLS

7280 N CEDAR AVE
FRESNO,CA93720 		  PC MOMENTUM CAPITAL CAMPAIGN 250,000

FRIENDS OF CASA HOGAR

410 NEVADA WAY 280
BOULDER CITY,NV89005 		  PC CHILD SPONSORSHIP FOR ONE YEAR, GROCERIES 15,000

FRISTERS

17785 SKY PARK CIRCLE
IRVINE,CA92614 		  PC CASE MANAGER 50,000

FUNDACRISTO MISSIONS INTERNATIONAL

7301 RANCH ROAD 620
AUSTIN,TX78726 		  PC GENERAL SUPPORT 14,500

FUSION GLOBAL INC

5062 LANKERSHIM BLVD STE 3017
NORTH HOLLYWOOD,CA91601 		  PC MAJOR MEDIA INITIATIVES, EVENTS, TEACHING LIBRARY, FUSION TRIBES, ISRAEL EXPERIENCES, AND THE FUSION GLOBAL ISRAEL APP, GENERAL SUPPORT 900,000

GOSPEL CHURCH FRESNO

6523 N PLEASANT AVE
FRESNO,CA93711 		  PC OUTREACH & EVANGELISM, GC ATHLETICS, AND SUMMER CAMP 25,000

GRACEFAMILYLUV

3124 SYLMAR AVE
CLOVIS,CA93612 		  PC SPONSOR ONE YOUNG LADY, PROVIDE ADMINISTRATIVE SUPPORT, AND KEEP HOME OPEN 50,000

GRAMMY MUSEUM FOUNDATION INC

800 W OLYMPIC BLVD STE A245
LOS ANGELES,CA90015 		  PC MUSIC EDUCATION 100,000

HAYOVEL INC

PO BOX 19
GREENVILLE,MO63944 		  PC ISRAEL RELIEF 50,000

I M MINISTRY INC

4752 E CARMEN
FRESNO,CA93703 		  PC GENERAL SUPPORT 60,000

IAN WALSH MENEHUNE MAYHEM FOUNDATION

PO BOX 81624
HAIKU,HI96708 		  PC MAUI RELIEF 35,000

J F SHEA THERAPEUTIC RIDING CENTER INC

26284 OSO ROAD
SAN JUAN CAPISTRANO,CA92675 		  PC GENERAL OPERATING SUPPORT, UNIDOS COMMUNITY DAY, CLIENT FINANCIAL AID, AND MENTAL HEALTH SERVICES 150,000

JESSIE REES FOUNDATION

9 STUDEBAKER
IRVINE,CA92618 		  PC GENERAL SUPPORT 225,000

JOURNEYS COUNSELING MINISTRY

1700 ADAMS AVE STE 214
COSTA MESA,CA92626 		  PC GENERAL SUPPORT 235,000

KINGDOM FLAME MINISTRIES INCORPORATION

113 EL PASO AVE
CLOVIS,CA93611 		  PC TRAINING FOR LEADERS AND VOLUNTEERS, INCREASE SUSTAINABILITY THROUGH ONLINE RESOURCING OF BOOKS, AND TRAINING MATERIALS. 165,000

LATINO COALITION FOR ISRAEL INC

12349 SW 53RD ST STE 204
COOPER CITY,FL33330 		  PC GENERAL SUPPORT, HOSTING EVENTS, WEBSITE, SOCIAL MEDIA, AND MARKETING, AND HOSTING EDUCATIONAL SEMINARS 400,000

LIFE AUSTIN INC

8901 W HIGHWAY 71
AUSTIN,TX78735 		  PC SPORTS COURTS FOR STUDENTS, STUDENT CAMP 2023, AND CHAPEL BELL 112,000

LIFESTYLE CHRISTIANITY

7200 DENTON HIGHWAY
WATAUGA,TX76148 		  PC GENERAL SUPPORT 200,000

LIFT ONE UP INC

405 INDIGO SPRINGS ST
HENDERSON,NV89014 		  PC MENTORSHIP + LIFE COACHING + GLOBAL MISSIONS. LV, NV 100,000

LIGHT TO THE NATIONS INTERNATIONAL INC

15 CUMBERLAND RD
LEMOYNE,PA17043 		  PC SUCCAT HALLEL JERUSALEM MINISTRY 100,000

LOVE ONE INTERNATIONAL

1749 MALLORY LANE
BRENTWOOD,TN37027 		  PC GENERAL SUPPORT 225,000

LUCKY DOG REFUGE INC

36 PULASKI STREET
STAMFORD,CT06902 		  PC GENERAL SUPPORT 20,000

MAUI FOOD BANK INC

760 KOLU STREET
WAILUKU,HI96793 		  PC GENERAL SUPPORT 20,000

MAULI OLA FOUNDATION BREATH OF LIFE

1003 S COAST HWY
LAGUNA BEACH,CA92651 		  PC GENERAL SUPPORT 15,000

MEDICAL MINISTRIES INTERNATIONAL

1501 BROADWAY ST
FRESNO,CA93721 		  PC HVAC INSTALLATION AND SHIPPING COSTS 50,000

MUSICARES

3030 OLYMPIC BLVD
SANTA MONICA,CA90404 		  PC GENERAL SUPPORT 70,000

MY FATHERS HOUSE

PO BOX 8886
FORT WAYNE,IN46898 		  PC JERUSALEM PRAYER BREAKFAST 24,000

NARROW GATE FOUNDATION

PO BOX 97238
LAS VEGAS,NV89193 		  PC ANTI-HUMAN (H.T.) TRAFFICKING, HUMAN TRAFFICKING SUPPORT 700,000

NASHVILLE WINE AUCTION

2416 21ST AVE S
NASHVILLE,TN37212 		  PC GENERAL SUPPORT 25,000

NEW BEGINNINGS COMMUNITY CHURCH

8163 SW CITRUS BLVD
PALM CITY,FL34990 		  PC FACE OF JUSTICE 125,000

OLIVE CREST

2130 E FOURTH STREET
SANTA ANA,CA92705 		  PC GENERAL SUPPORT 12,500

PHILANTHROPIC IMPACT FOUNDATION

6339 CHARLOTTE PIKE UNIT A129
NASHVILLE,TN37209 		  PC IMPACT PHILANTHROPY, EMPOWER CAMPAIGN, EQUALIZEHER, INHERIT THE MUSIC SUPPORT, SKILLED CAREERS COLLABORATIVE, THE PHILANTHROPY INITIATIVE, CHILDHOOD DROWNING PREVENTION INITIATIVE, PROVIDING FOR OUR PATRIOTS, SECOND CHANCE HIRING 6,500,000

PSALMIST MISSION INC

4710 N MAPLE AVE
FRESNO,CA93726 		  PC MUSIC MENTORSHIP, CREATION PROJECT & EXPANSION 50,000

SELAH PROJECT INC

2654 W HORIZON RIDGE PKWY STE B5
HENDERSON,NV89052 		  PC EDUCATIONAL INITIATIVES FOR TIGER CARE AND CONSERVATION 150,000

SMALL WORLD VISION INC

801 W 38TH ST STE 300
AUSTIN,TX78705 		  PC GENERAL SUPPORT, PRETERM BABY BLINDNESS PREVENTION PROJECT 625,000

SOCIAL GOOD FUND

12651 SAN PABLO AVE 5473
RICHMOND,CA94805 		  PC SMARTER PHILANTHROPY 450,000

SOCIAL IMPACT FUND

750 W 7TH STREET
LOS ANGELES,CA90081 		  PC INHERIT THE MUSIC 700,000

SOF MISSIONS

11928 SHELDON RD
TAMPA,FL33626 		  PC GENERAL SUPPORT 400,000

SONNYSIDE MINISTRIES INC

1300 E SHAW AVE STE 119
FRESNO,CA93710 		  PC SCHOLARSHIPS, COUNSELING SERVICES, SPECIAL PROJECT FUNDING, AND OUTSOURCING. 150,000

SONOMA COUNTY WINERIES FOUNDATION

400 AVIATION BLVD STE 500
SANTA ROSA,CA95403 		  PC GENERAL SUPPORT 140,000

SOUTHERN CALIFORNIA HOSPICE FOUNDATION

3200 PARK CENTER DR STE 1250
COSTA MESA,CA92626 		  PC GENERAL SUPPORT 50,000

SPIRIT MOVE MINISTRY

4540 CORNER BROOK LN
FORT WORTH,TX76123 		  PC GENERAL SUPPORT 80,000

STAND WITH ISRAEL INCORPORATED

4674 W YALE AVE
FRESNO,CA93722 		  PC THE BARNABAS LEADERSHIP RETREAT CENTER - CYPRUS 45,000

T J MARTELL FOUNDATION

2817 WEST END AVE STE 126 206
NASHVILLE,TN37203 		  PC GENERAL SUPPORT 25,000

THE JUSTICE FOUNDATION

8023 VANTAGE DR
SAN ANTONIO,TX78230 		  PC JERUSALEM PRAYER BREAKFAST 25,000

THE LOS ANGELES DODGERS FOUNDATION

1000 VIN SCULLY AVE
LOS ANGELES,CA90012 		  PC GENERAL SUPPORT 100,000

THE SINGLETONS

2832 E BELL RD
PHOENIX,AZ85032 		  PC GENERAL SUPPORT 20,000

TOTAL LIFE CHANGE INC

1300 EAST SHAW AVENUE
FRESNO,CA93710 		  PC GENERAL SUPPORT 25,000

TREASURE HOUSE

7815 W ASPERA BLVD
GLENDALE,AZ85308 		  PC GENERAL SUPPORT 10,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

PO BOX 45339
SAN FRANCISCO,CA94145 		  PC ACOUSTIC 4 A CURE 40,000

WARRIORS HEART MINISTRY INC

PO BOX 3216
CLOVIS,CA93613 		  PC LEADERSHIP & PRAYER COUNSELING TRAINING AS WELL AS ONGOING COSTS 95,000
Total .................................right arrow 3a 18,286,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 96  
4 Dividends and interest from securities ....     14 3,367,906  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -84,803  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		901101 5,153 18 5,193,620  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    01 175  
bPARTNERSHIP INCOME 901101 61,791 14 2,415,399  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 66,944 10,892,393 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,959,337
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 143,033 71,517   49,046

TY 2023 InvestmentsCorpBondsSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP NTS B/E 05.300% 020128 DTD011323 FC080123 CALL@MW+30BP 98,961 103,419
ALTRIA GROUP INC - 02.625% SEP 16/26 51,200 47,307
AMAZON COM INC NTS B/E 04.700% 112924 DTD120122 FC052923 CALL@MW+5BP 99,963 100,236
AMAZON.COM INC - 04.550% 12/01/27 50,179 50,807
AMER EXPRESS CO NTS B/E 03.950% 080125 DTD080322 FC020123 99,898 102,044
AMERICAN EXPRESS CO NOTE 4.05 % DUE 5/3,/29 123,368 126,692
AMERICAN HONDA FINANCESER MTN01.200% 7/08/25 50,397 47,389
ANTHEM INC - 01.500% 3/15/26 50,342 46,601
APPLE INC - 03.250% 2/23/26 49,966 48,799
APPLE INC NOTE CALL MAKE WHOLE 1.65 % DUE 5/11, 2030 72,889 64,138
AT&T INC - 01.700% 3/25/26 50,326 46,799
AUTONATION INC - 3.500% 11/15/24 49,575 48,932
BK OF AMER CORP MTN - 3.95% 4/21/25 26,874 25,559
BK OF AMERICA CORP MTN 4.20 % DUE 8/26,/24 94,106 94,109
BK OF NOVA SCOTIA NTS 02.200% 020325 DTD011020 100,481 103,719
BOEING CO-02.500% 3/01/25 50,003 48,386
BROADCOM INC NTS B/E 03.459% 091526 DTD060420 FC091520 CALL@MW+50BP 98,634 101,676
BUNGE LTD FINANCE CORP - 1.630% 8/17/25 50,157 47,264
CAMPBELL SOUP CO - 04.150% 3/15/28 48,790 49,003
CANADIAN IMPERIAL BANK 03.945% 080425 DTD080422 99,677 102,034
CARDINAL HEALTH INC - 3.500% 11/15/24 49,822 49,145
CATERPILLAR FINL SERVICES - 0.800% 11/13/25 50,173 46,682
CENTENE CORP NTS B/E 02.450% 071528 DTD070121 FC011522 CALL@MW+50BP 99,725 104,823
CHARTER COMM OPT LLC/CAP 04.200% 031528 DTD091817 FC031518 NTS B/E 97,867 101,229
CITIGROUP INC NOTE 3.70 % DUE 01/12,/26 122,605 122,957
COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.30 % DUE 4/1,/27 124,477 124,377
COMCAST CORP NTS B/E 05.250% 110725 DTD110722 FC050723CALL@MW+15BP 99,034 99,763
CONAGRA BRANDS INC - 4.300% 5/1/24 49,202 49,733
DISCOVER FINANCIAL SVS - 4.500% 1/30/26 50,247 49,370
DISCOVERY COMM INC NTS 03.950% 032028 DTD092117 FC032018CALL@MW+30BP 98,205 102,057
EBAY INC - 05.950% 11/22/27 51,337 52,230
ENERGY TRANSFER OPERATING LP - 4.50 % 4/15/24 120,669 119,551
EQT CORP NTS B/E 03.900% 100127 DTD100417 FC040118 CALL@MW+25BP 11,106 11,609
EXPEDIA GROUP INC - 04.625% 8/01/27 49,410 49,788
GENERAL MOTORS CO - 05.600% 10/15 2032 49,450 51,229
GENL MOTORS FINL CO INC 04.350% 011727 DTD011717 FC071717 CALL@MW+30BP 98,612 102,038
GOLDMAN SACHS GROUP INC 03.850% 012627 DTD012617 FC072617 CALL@MW+25BP 100,080 102,890
GOLDMAN SACHS GROUP INC NOTE 2.64 % DUE 2/24,/28 120,890 125,146
GOLDMAN SACHS GROUP INCSER . - FLT% 5/15/26 50,450 50,318
HCA INC - 04.500% 2/15/27 49,365 49,344
HOME DEPOT INC - 2.125% 9/15/26 51,248 47,029
HP ENTERPRISE CO - 01.450% 4/01/24 50,087 49,452
HYATT HOTELS CORP - 05.750% 01/30/27 49,768 51,093
INTEL CORP - 04.875% 2/10/28 50,101 50,864
JACKSON FINANCIAL INC - 05.170% 6/08/27 49,457 49,939
JB HUNT - 3.875% - 03/01/26 50,100 49,015
JOHN DEERE CAP CORP - 3.450% - 1/10/24 50,009 49,976
JOHN DEERE CAP CORP - 4.800% 1/9/26 98,451 100,796
JPMORGAN CHASE & CO - 3.845% 6/14/25 DTD061422 FC121422 CALL@MW+20BP 64,766 65,474
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.546 % DUE 12/15,/25 120,123 120,077
KINDER MORGAN EP - 4.150% - 02/01/24 50,027 49,923
MCDONALDS CORP - 1.450% - 09/01/25 50,363 47,332
MICRON TECHNOLOGY INC - 04.663% 2/15 2030 47,675 48,874
MORGAN STANLEY - VAR%12/10/26 49,285 46,015
MORGAN STANLEY SER F MTN 3.875 % DUE 01/27,/26 122,038 122,426
NEWELL RUBBERMAID INC - 04.000% 12/01/24 47,694 49,034
ONEOK INC - 04.550% 7/15/28 49,358 49,254
ONEOK INC - 2.200% - 09/15/25 49,291 47,525
OWL ROCK CORE INCOME CORSER * - 05.500% 3/21/25 49,045 49,299
PAYPAL HLDGS INC - 1.650% - 06/01/25 50,759 47,730
PHILLIPS 66 - 2.450% - 12/15/24 49,971 48,088
PNC FINL SVCS GROUP INC 04.758% 012627 DTD012423 FC072623NTSB/E 99,595 101,303
PROSPECT CAP - 3.706% - 01/22/26 50,295 46,790
ROYAL BANK OF CANADA - 3.970% 07/26/24 100,487 102,873
ROYAL BANK OF CANADA NOTE 127,893 121,958
SCHWAB CHARLES CORP 5.950% PF CLBL SER D PAR VALUE-25.00USD 247,500 251,000
SCHWAB CHARLES CORP NOTE CALL - 2.300% - 05/13/2031 78,996 65,142
SOUTHERN CALIF EDISON CO 03.700% 080125 DTD080218 FC020119CALL@MW+15BP 100,666 103,500
SOUTHWEST AIRLINES CO - 05.125% 6/15/27 49,880 50,250
SOUTHWESTERN ELEC PWR CO - 1.650% - 03/15/26 50,365 46,572
STATE STR CORP NOTE 1.684 % DUE 11/18,/27 119,628 122,916
SUMITOMO MITSUI FINL GRP 03.784% 030926 DTD030916 98,536 100,646
TORONTO-DOMINION BANKSER GMTN - 05.650% 4/26/27 49,995 49,566
TOYOTA MTR CR CORP SER B MTN - 0.800% - 01/09/26 49,410 46,402
TYSON FOODS INC - 4.000% - 03/01/26 50,079 49,042
UNITEDHEALTH GROUP - 2.300% - 05/15/2031 65,633 56,324
UNITEDHEALTH GROUP INC - 03.450% 01/15/27 47,336 48,716
US BANCORP SER AA MTN 4.653 % DUE 2/1,/29 124,939 125,000
VALERO ENERGY CORP - 1.200% - 03/15/24 50,019 49,507
VALERO ENERGY PARTNERS - 04.500% 3/15/28 49,139 49,136
VERIZON COMMUNICATIONS - FLT% 5/15/25 50,492 50,289
WELLS FARGO & CO 3.300% 090924 DTD090914 FC030915 99,438 101,697
WESTERN UN CO - 1.350% - 03/15/26 49,713 45,899
WILLIAMS COMPANIES INC - 4.650% 8/15 2032 49,318 48,771

TY 2023 InvestmentsCorpStockSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Name of Stock End of Year Book Value End of Year Fair Market Value
10X GENOMICS CLASS A 4,403 1,455
3I GROUP PLC 3,260 6,453
3M CO 14,449 11,041
8X8 INC 699 113
A P MOLLAR MAERSK A 4,686 5,664
AAC TECHNOLOGIES HOLDINGS INC 4,282 6,744
AAON, INC 693 1,551
AARON'S CO INC/THE 107 76
ABB LTD 8,168 15,682
ABBOTT LABS 358,996 382,713
ABBVIE INC 366,518 405,556
ABBVIE INC COM USD0.01 131,572 167,368
ABM INDS INC 721 852
ABN AMRO 7,100 10,022
ACADIA PHARMACEUTICALS INC 702 908
ACADIA REALTY TRUST 717 425
ACCENTURE PLC 480,760 637,954
ACI WORLDWIDE INC 735 643
ACS ACTIV DE CONSTRUC Y SERV 4,044 8,536
ADIDAS AG ADR EA REP 3,665 5,794
ADOBE SYSTEMS, INC 26,860 48,921
ADVANCED ENERGY IND INC 711 1,307
ADVANCED MICRO DEVICES INC 129,263 207,258
ADVANTEST CORPORATION 6,722 6,210
AECOM TECHNOLOGY CORPORATION 1,560 4,252
AEGON LIMITED ADR 2,746 5,380
AENA SME S.A. ADR 3,931 5,752
AERCAP HOLDING N.V 3,212 4,905
AFFILIATED MANAGERS 13,808 12,377
AFFILIATED MANAGERS GROUP 1,589 2,120
AFFIRM HOLDINGS INC CL A 674 3,489
AFLAC INC 7,697 9,075
AGC INC UNSP ADS 14,181 15,710
AGCO CP 792 1,336
AGEAS 5,271 4,553
AGILENT TECHNOLOGIES INC 4,747 7,647
AGNICO EAGLE MINES LTD 3,328 3,620
AGRICULTURAL BANK 7,439 8,688
AIA GROUP LTD ADR 12,019 11,198
AIR LEASE CORP 915 1,007
AIR LIQUIDE(L ) 8,155 14,450
AIR PRODS & CHEM INC 134,356 142,102
AIR TRANS SVCS GROUP INC 692 511
AIRBNB 10,179 12,116
AIRBUS GROUP 8,833 11,147
AKAMAI TECH COM STK 3,621 5,207
AKTIEBOLAGETT 2,573 2,054
AKZO NOBEL NV 12,436 11,041
ALARM COM HLDGS INC 709 646
ALBANY INTL CORP NEW 679 884
ALBEMARLE CORP 1,778 2,890
ALBERTSONS CO SHS CLASS CLASS A 793 805
ALCON, INC. 3,691 4,218
ALEXANDER & BALDWIN 702 552
ALEXANDRIA REAL ESTATE EQUITIES INC 6,295 5,071
ALGONQUIN POWER 5,271 4,657
ALIBABA GROUP HOLDING LTD 28,906 22,478
ALIGN TECHNOLOGY 3,356 4,384
ALLIANT ENERGY CORP 4,197 4,514
ALLIANZ SE ADR 23,507 28,692
ALLISON TRANSMISSION 781 930
ALLSTATE CORP 4.75 5,312 4,200
ALLSTATE CORP DEP 14,450 15,498
ALLSTATE CORP DP SHS 16,893 13,723
ALLSTATE CORP/THE 5,017 7,279
ALNYLAM PHARMACEUTICALS INC 1,526 3,637
ALPHABET INC CAP STK CL A 273,071 350,622
ALPHABET INC CAP STK CL C 86,724 111,757
ALPHABET INC CLASS A 392,463 636,428
ALPHABET INC CLASS C 64,106 124,300
ALPINE INCOME PPTY 680 710
ALSTOM ADR 7,500 2,049
ALTA EQUIPMENT GROUP 1,388 1,051
ALTRIA GROUP 12,967 11,739
AMAZON.COM INC 804,595 1,118,126
AMBEV SA 3,355 3,559
AMC NETWORKS INC 717 225
AMCOR PLC 5,162 5,138
AMDOCS LTD 1,624 2,637
AMERICAN AIRLINES GROUP INC 3,490 1,415
AMERICAN EAGLE 776 698
AMERICAN ELECTRIC POWER 84,415 75,453
AMERICAN EQUITY INVT 732 1,395
AMERICAN EXPRESS CO 174,259 196,145
AMERICAN FINANCIAL GROUP INC 19,764 19,032
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L 507,598 509,549
AMERICAN INTERNATIONAL GROUP INC 15,861 20,423
AMERICAN NATL 671 878
AMERICAN TOWER CORP REIT 175,196 169,034
AMERICAN WATER WORKS CO INC 2,239 2,772
AMERICOLD RLTY TR 1,781 1,725
AMERIPRISE FINANCIAL INC 53,647 120,406
AMETEK INC 3,488 6,596
AMG GW&K HIGH INCOME FUND CLASS I 504,572 518,897
AMGEN INC 42,437 51,844
AMICUS THERAPEUTICS INC 702 752
AMPHENOL CORP 8,215 9,715
ANALOG DEVICES INC 428,376 499,577
ANAPTYSBIO INC 664 193
ANGIODYNAMICS, INC 686 259
ANGLO AM PLC ADR 14,589 13,628
ANGLOGOLD ASHANTI LTD 1,236 1,944
ANHEUSER BUSCH COS INC 15,271 12,795
ANHUI CONCH CEM ADR 18,918 11,344
ANSYS INC 5,970 7,258
ANTA SPORTS PRODUC 4,229 3,654
ANTHEM INC 9,905 17,919
ANZ GROUP HOLDINGS LIMITED ADS 15,207 15,497
AON PLC CL A 79,740 116,699
APACHE CORPORATION 3,354 3,875
APARTMENT INCOME REIT CORP 775 729
APARTMENT INV AND MGMT COMPANY 3,064 556
APELLIS PHARMACEUTICALS 1,003 1,676
API GROUP CORP COM 1,930 2,630
APOLLO GLOBAL MANAGEMENT, INC 3,620 7,735
APPLE HOSPITALITY REIT INC 724 747
APPLE INC 626,592 1,239,893
APPLIED MATERIALS INC 120,982 172,442
APPLOVIN CORP 2,021 2,032
APTAR GROUP INC 1,654 1,854
APTIV PLC 5,028 5,114
ARCELORMITTAL CL A NY REGISTRY 8,999 10,703
ARCH CAPITAL GROUP 25,336 27,675
ARCHER DANIELS MDLND 5,008 6,428
ARES COMMERCIAL REAL ESTATE CORPORATION 662 445
ARES MANAGEMENT CORPORATION 5,223 5,708
ARISTA NETWORKS 7,601 12,718
ARMADA HOFFLER PROPERTIES INC 2,270 2,177
ARROW FINANCIAL CORPORATION 4,800 3,884
ARROWHEAD PHARMACEUTICALS INC 687 1,102
ARTESIAN RESOURCES CORPORATION 671 788
ARTHUR J GALLAGHER & CO 3,239 8,545
ARTIVION ORD SHS 700 429
ASAHI KAISAI CP ADR 14,079 14,835
ASE INDUSTRIAL HLDG 13,351 31,646
ASGN INC 753 1,058
ASML HOLDING NV 129,895 158,953
ASPEN TECHNOLOGY INC COM 1,104 1,321
ASSA ABLOY 3,499 4,659
ASSICURAZIONI GENERALI 6,117 7,653
ASSOCIATED BANC-CORP 744 706
ASSOCIATED BRITISH FOODS PLC 5,715 5,271
ASSURED GUARANTY LTD 755 1,197
ASTRAZENECA 80,177 86,410
AT & T INC 5.000% PFD SER A 8,981 8,501
AT&T 25,262 19,582
AT&T INC 4.7 DP SHS 18,273 16,573
AT&T INC GLB NTS 66 4,568 4,338
AT&T INC NT 67 4,866 4,538
ATLANTA BRAVES HLDGS 2,865 1,922
ATLANTIC UNION BANKSHARES CORP 1,115 1,608
ATLAS COPCO AB A SHS ADR 2,535 5,645
ATLASSIAN CORPORATION CL A 34,441 52,091
ATMOS ENERGY CORP 1,805 2,086
AUO CORPORATION 16,002 21,165
AUTODESK, INC 7,855 10,470
AUTOMATIC DATA PROCESSING INC 221,645 250,909
AUTOZONE INC 3,541 7,757
AVALONBAY CMNTYS INC 5,081 5,429
AVANGRID INC 742 454
AVANOS MEDICAL, INC. 719 381
AVATAR HOLDINGS INC. 2,248 3,036
AVERY DENNISON CORP 1,667 3,032
AVIENT 692 1,039
AVISTA CORP 718 608
AVIVA PLC 9,983 6,709
AXA ADS 22,108 22,945
AXALTA COATING SYSTEMS LTD 1,489 1,902
AXIS CAPITAL HOLDINGS LTD 759 720
AXON ENTERPRISE 1,304 3,875
AXONIC STRATEGIC INCOME FUND 777,275 772,156
AZENTA INC 716 1,433
BAE SYSTEMS PLC 5,865 13,587
BAIDU INC 5,429 6,193
BAKER HUGHES A GE CO CL A 3,987 6,118
BALL CORP 5,149 5,234
BANCO 5,757 4,444
BANCO BILBAO VIZCAYA ARGENTAR ADS 8,877 20,097
BANCO BRADESCO S.A. 8,820 10,224
BANCO DO BRASIL SA 4,392 9,734
BANCO SANTANDER SA 30,801 33,476
BANDAI NAMCO HOLDINGS INC 4,038 3,174
BANGKOK BANK PUBLIC 9,937 7,932
BANK AMER CORP 5.375 11,059 9,641
BANK AMER CORP DEP 19,430 17,159
BANK AMERICA CORP COM 32,557 40,135
BANK OF AMERICA CORP 48,917 46,126
BANK OF CHINA 13,095 12,131
BANK OF MONTREAL 4,949 8,212
BANK OF NEW YORK MELLON CORP/THE 7,120 8,120
BANK OF NOVA SCOTIA 14,386 13,049
BANK OF NOVA SCOTIA CB- GEARS SPX 08/29/2025 300,000 309,300
BANK OF NOVA SCOTIA T-GEAR INTL 03/31/2026 250,000 275,750
BANNER CORP 670 643
BARCLAYS BANK PLC CB 300,000 308,400
BARCLAYS PLC ADR 13,870 13,971
BARNES GROUP INC 710 424
BARRATT DEVELOPMENTS 10,294 10,397
BARRICK GOLD 5,131 5,119
BASF SE 30,762 26,451
BATH & BODY WORKS, INC. 668 1,424
BAUSCH HEALTH COS INC 6,272 2,903
BAXTER INTERNATIONAL 7,089 5,064
BAYER AG 17,276 9,101
BAYERISCHE MOTOREN 18,659 26,054
BEACON ROOFING 743 1,653
BEAM THERAPEUTICS 2,214 653
BECTON DICKINSON AND CO 80,327 79,732
BEIERSDORF AG UNSP 4,099 6,009
BELDEN INC 709 927
BENCHMARK ELECTRS 696 636
BENTLEY SYSTEMS, INC. CLASS B 3,043 2,609
BERKLEY W R CORP 25,386 29,265
BERKSHIRE HATHAWAY 70,775 110,208
BERRY PLASTICS GROUP INC 1,628 1,887
BEST BUY INC 3,439 3,444
BHP BILLITON LTD 41,274 48,227
BIDVEST GROUP LTD 8,035 8,771
BIG LOTS INC COM 708 140
BILL.COM 2,182 2,121
BIOGEN INC 5,623 6,210
BIOMARIN PHARMACEUTICAL INC 4,292 4,917
BIONTECH SE SPON ADS 2,759 2,850
BIO-TECHNE CORP 4,578 5,556
BJS WHSL CLUB HLDGS 729 1,733
BLACKLINE INC COM 677 874
BLACKROCK INC 173,361 211,880
BLACKROCK STRATEGIC INCOME OPPORS PORT FD CL INSTL N/L 378,789 362,349
BLACKSTONE GROUP INC 14,382 19,114
BLACKSTONE MORTGAGE 752 447
BLUE OWL CREDIT INCOMECORP. CLASS I 250,000 255,130
BLUEPRINT MEDICINES 1,662 1,753
BNP PARIBAS BA-GEARS RTY 12/17/2026 350,000 352,450
BNP PARIBAS SA 25,087 31,996
BOC HONG KONG HLDS-SPONS ADR 4,703 3,798
BOEING CO 18,591 26,327
BOLIDEN AB (PUBL) 10,799 9,511
BOOKING HOLDINGS INC 12,356 21,283
BOOZ ALLEN HAMILTON HOLDING CORP 1,639 3,581
BORGWARNER INC 1,456 1,398
BOSTON SCIENTIFIC CORP 127,083 168,805
BOUYGUES 11,027 13,935
BP 31,277 41,241
BRAMBLES LTD 7,959 8,731
BRANDYWINE RLTY TR 708 248
BRENNTAG AG 3,560 5,293
BRF SA 3,010 4,623
BRIDGEBIO PHARMA INC 1,310 2,503
BRIDGESTONE CORP 12,428 12,741
BRIGHTHOUSE FINANCIAL, INC. 1,770 2,381
BRIGHTSPIRE CAPITAL 3,266 4,077
BRINK'S COMPANY COM 775 792
BRISTOL-MYERS SQUIBB CO 15,613 17,599
BRITISH AMERICAN TOBACCO PLC 31,771 23,637
BRIXMOR PPTY GROUP 783 1,024
BROADCOM INC 538,264 984,533
BROADRIDGE FIN SOLU.LLC 4,049 5,761
BROOKFIELD CORP 3,892 6,638
BROOKFIELD RENEWABLE 4,341 4,347
BROWN & BROWN INC 1,641 3,698
BROWN FORMAN CORP 3,711 4,032
BRUKER CORP 755 1,470
BUILDERS FIRSTSOURCE 756 6,344
BUNGE GLOBAL SA 1,641 3,230
BUNZL PLC 3,662 4,626
BURBERRY GROUP PLC 3,588 2,627
BURLINGTON STORES 3,130 3,501
BYD CO2 2,944 3,371
C N B FINL CORP PA 4,851 4,224
CABOT CORP COM 716 1,253
CADENCE BANK COM 1,425 1,391
CADENCE DESIGN SYSTEMS INC 9,126 12,257
CAE INC COM 3,622 3,368
CAESARS 2,326 2,625
CALIFORNIA WATER SVC 704 726
CAMDEN NATL CORP 694 602
CAMPBELL SOUP CO COM 1,643 1,816
CANADIAN IMPERIAL BANK OF COMMERCE 6,755 8,088
CANADIAN NATIONAL RAILWAY CO 11,680 15,578
CANADIAN NATURAL RESOURCES LTD 3,857 13,432
CANADIAN PACIFIC KANSAS CITY L 9,248 11,780
CANNAE HLDGS INC COM 692 527
CANON INC 17,403 16,461
CAPITAL ONE FINANCIAL CORP 5,887 8,654
CAPITAL ONE FINL 38,527 32,881
CAPITOL FEDERAL FINANCIAL 706 335
CARDINAL HEALTH INC 4,676 6,048
CARETRUST REIT 667 649
CARLISLE COS INC COM 1,800 4,062
CARLSBERG AS SPON 4,401 3,478
CARMAX INC 4,261 4,144
CARNIVAL CORP 2,289 4,060
CARREFOUR SA 8,242 8,325
CARRIER GLOBAL CORPORATION 3,805 7,813
CARTER INC 748 524
CARVANA CO CL A 5,590 1,853
CASEY'S GENERAL STORES INC 1,718 3,297
CASS INFORMATION SYSTEMS INC 689 631
CATALENT INC COM 15,958 28,336
CATHAY GENERAL 724 891
CBOE HOLDINGS, INC. 2,741 4,821
CBRE GROUP INC 5,806 6,889
CDW CORP/DE 6,077 6,365
CELESTICA INC SUB 2,067 9,428
CELSIUS HLDGS INC 1,552 2,617
CEMEX, S.A.B DE C.V. 3,747 4,852
CENCORA INC COM 2,808 7,394
CENOVUS ENERGY INC. 6,084 7,459
CENTENE CORP 5,601 7,718
CENTERPOINT ENERGY INC 2,700 2,600
CENTRAIS ELECTRICAS BRASIL BRASILEIRAS 4,901 5,482
CENTRAL GARDEN AND PET CO 3,679 3,876
CENTRAL JAPAN RY CO 18,559 13,928
CENTRAL PACIFIC FNCL 710 453
CENTRICA 5,857 8,785
CENTURY CMNTYS INC 695 2,461
CENTURYLINK INC COM 3,227 511
CERIDIAN HCM HOLDING INC 2,138 2,215
CF INDUSTRIES HOLDINGS INC 1,653 2,942
CGI INC. 7,401 10,935
CH ROBINSON WORLDWIDE INC 2,839 2,678
CHARGEPOINT HOLDINGS 2,724 201
CHARLES RIV LABORATORIES INTL INC 2,346 4,019
CHARLES SCHWAB CORP 14,366 20,502
CHART INDUSTRIES INC 712 1,091
CHARTER COMMUNICATIONS, INC 5,798 6,219
CHECK POINT SOFTWARE TECHNOLOGIES LTD 3,232 3,820
CHEMED CORP NEW 2,373 4,093
CHEMOURS CO/THE 1,565 1,262
CHENIERE ENERGY INC 2,629 6,828
CHESAPEAKE ENERGY 4,581 4,309
CHEVRON CORP 225,128 244,175
CHIMERA INVT CORP 655 195
CHINA CONSTRUCT 28,113 21,164
CHINA GAS HOLDINGS LTD 4,862 1,679
CHINA LONGYUAN POWER 4,729 3,777
CHINA MENGNIU DAIRY COMPANY LI 8,959 5,743
CHINA MERCHANTS BANK 11,130 8,181
CHINA SHENHUA 4,376 7,127
CHIPOTLE MEXICAN GRILL INC 172,013 228,696
CHOICE HOTEL INTL 755 1,022
CHR HANSEN HLDG 4,420 4,581
CHUBB LIMITED 203,435 304,422
CHUNGHWA TELECOM COMPANY LTD 25,807 28,365
CHURCH & DWIGHT CO INC 4,310 5,484
CHURCHILL DOWNS INC 742 2,159
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 1,952 4,112
CIA ENERGETICA DE MINAS GERAIS GERAIS NEW ADR PFD (NEW) 2,522 4,322
CIE FINANCIERE RICHEMONT SA 2,852 5,386
CIENA CORP 1,528 1,665
CIGNA CORP 7,406 14,374
CINCINNATI FINANCIAL CORP 3,870 4,656
CINTAS CORP 7,984 9,040
CISCO SYSTEMS 159,763 170,050
CITIGROUP INC 90,915 90,742
CITIZENS FINL GROUP 15,887 12,386
CITY OFFICE REIT INC 664 367
CK HUTCHISON HOLDINGS LTD 9,670 4,653
CLEAN HARBORS, INC 750 1,745
CLEVELAND CLIFFS INC 1,631 2,695
CLOROX CO DEL 4,751 4,705
CLOUDFLARE INC CL A 2,828 2,997
CME GROUP INC/IL 80,184 88,663
CMS ENERGY CORP 24,723 24,461
COCA-COLA 338,276 380,157
COCA-COLA EUROPEAN 6,607 7,742
COCA-COLA FEMSA 1,810 3,691
COCA-COLA HBC AG 3,539 4,349
COGENT COMMUNICATIONS HOLDIN 629 989
COGNIZANT TECHNOLOGY SOLUTIONS CORP 6,215 6,949
COINBASE GLOBAL INC 1,618 5,044
COLGATE-PALMOLIVE CO 10,131 11,159
COLUMBIA BKG SYS INC 2,986 3,548
COLUMBIA SPORTSWEAR 740 557
COMCAST CORP 167,627 176,672
COMERICA INC 2,786 2,010
COMMERCIAL METALS CO 691 1,952
COMMERZBANK A G 3,279 6,343
COMMONWEALTH BANK OF 15,085 21,867
COMMUNITY HEALTHCARE 667 506
COMPAGNIE DE SAINT-GOBAIN 7,034 13,437
COMPANIA CERVECERIAS 8,450 3,586
COMPASS GROUP PLC ADR 5,824 7,231
COMPUTERSHARE LTD 3,763 3,959
CONAGRA FOODS INC 5,033 4,012
CONFLUENT INC 2,996 2,808
CONMED CORP 725 986
CONNECTONE BANCORP 670 733
CONOCOPHILLIPS 153,530 227,381
CONSENSUS CLOUD 86 52
CONSOLIDATED EDISON 5,945 6,368
CONSTELLATION BRANDS INC 5,035 7,253
CONSTELLATION ENERGY CORP 2,209 5,961
CONTINENTAL AG 6,598 9,430
COOPER COS INC COM 5,086 5,677
COPART INC 2,466 7,252
COPT DEFENSE PROPERTIES SHS BEN 722 666
CORMEDIX INC COM 893 613
CORNING INC 64,016 54,049
CORTEVA INC COM 3,632 5,990
COSAN SA 3,388 4,181
COSTAR GROUP INC 3,786 6,729
COSTCO WHOLESALE CORP 164,784 256,111
COTERRA ENERGY INC 4,022 4,772
COUPANG, LLC 3,731 3,610
COUSIN PROPERTIES INC 1,406 901
COVESTRO AG 6,895 9,992
CRANE COMPANY COMMON 1,122 3,899
CRANE HLDGS CO COM 791 2,275
CREDIT AGRICOLE S A 8,481 12,334
CRESCENT POINT ENERGY CORP 3,440 6,577
CROCS INC COM 2,536 2,335
CROSSFIRST 4,580 4,631
CROWDSTRIKE HLDGS 7,512 12,255
CROWN CASTLE INC COM 156,442 115,420
CROWN CASTLE INC REIT 62,939 51,029
CROWN CASTLE INTERNATIONAL CORP 8,372 8,294
CROWN HLDGS INC 528 829
CSG SYSTEMS INTERNATIONAL INC 680 798
CSL LTD 3,571 4,859
CSPC PHARMACEUTICAL 3,131 2,801
CSX CORP 9,243 11,337
CUMMINS INC 6,054 6,468
CURTISS-WRIGHT CORP 1,489 2,896
CVS HEALTH CORP 98,887 96,173
CYTOKINETICS INC 2,680 7,013
DAI NIPPON PRINTING 9,274 11,117
DAIICHI SANKYO CO 2,206 3,911
DAIKIN INDUSTRIES LTD 3,650 4,802
DAIMLER TRUCK HOLDING AG 6,956 9,088
DAIRY FARM INTL 11,739 5,712
DAITO TRUST 19,938 18,759
DAIWA HOUSE INDUSTRY CO LTD 12,225 16,763
DAIWA SECS GROUP INC 12,135 18,396
DANAHER CORP 61,243 88,835
DANONE ADR-EA CNV 11,847 12,963
DANSKE BANK A/S SPON 6,050 9,697
DARDEN RESTAURANTS 4,033 5,586
DATADOG INC CL A COM 3,181 4,855
DBS GROUP HOLDINGS LTD 6,602 7,291
DECKERS OUTDOOR CORP 1,905 5,347
DEERE & CO 10,594 19,594
DELL TECHNOLOGIES INC CL C 20,586 22,644
DELTA AIR LINES INC 3,964 4,626
DELUXE CORP 701 322
DENSO CORP ADR 9,935 12,070
DENTSPLY SIRONA INC 2,727 1,922
DEUTSCHE BANK AG 7,755 13,008
DEUTSCHE LUFTHANSA A 4,517 4,858
DEUTSCHE POST AG 7,708 10,702
DEUTSCHE TELEKOM AG 8,449 12,717
DEVON ENERGY CORP 3,780 5,572
DEXCOM INC 42,216 60,680
DIAGEO PLC 118,165 101,379
DIAMONDBACK ENERGY 4,416 6,358
DIAMONDROCK 708 610
DIGITAL REALTY TRUST 17,257 17,455
DIME CMNTY 646 566
DIODES INC 722 1,530
DISCOVER FINANCIAL SERVICES 5,043 6,744
DOCUSIGN INC COM 2,977 3,864
DODGE & COX INCOME FUND CL I N/L 353,702 360,667
DODGE & COX STOCK FUND CL I N/L 1,015,078 1,065,802
DOLLAR GEN CORP NEW 8,403 6,798
DOLLAR TREE INC 3,718 4,688
DOMINION ENERGY INC 102,167 71,487
DOMINION RESOURCES 10,047 6,768
DOMINOS PIZZA INC 3,311 3,710
DONALDSON INC COM 1,611 1,961
DONEGAL GROUP INC CL 3,367 3,358
DOORDASH INC CLASS A 4,432 4,450
DOUGLAS EMMETT INC 753 276
DOVER CORP 1,266 2,307
DOW INC. 4,332 5,594
DR HORTON INC 4,639 8,663
DR. REDDY'S LAB LTD 19,024 27,136
DRAFTKINGS INC 1,415 3,525
DRILL-QUIP INC 672 349
DSV PANALPINA AS 4,313 5,620
DT MIDSTREAM, INC. 828 1,151
DTE ENERGY CO CAL 9,017 9,004
DTE ENERGY CO JR SUB 4,380 4,356
DUKE ENERGY CORP 110,953 118,879
DUPONT DE NEMOURS INC 77,513 79,469
E.ON SE 7,736 9,697
EAGLE BANCORP INC MD 711 392
EAST JAPAN RAILWAY C 14,232 11,185
EAST WEST BANCORP INC 1,630 2,302
EASTERLY GOVT PPTYS 614 511
EASTGROUP PROPERTIES 796 1,285
EASTMAN CHEMICAL 2,708 2,964
EATON CORPORATION PLC 116,885 210,958
EBAY INC 4,706 5,278
ECHOSTAR CORP 2,755 3,430
ECOLAB INC 6,447 7,934
EDISON INTERNATIONAL 5,345 6,077
EDP-ENERGIAS DE 4,596 5,805
EDWARDS LIFESCIENCES 5,810 7,473
EISAI CO 7,349 6,008
ELASTIC N V COM 1,306 1,803
ELBIT SYSTEMS LTD 5,454 7,251
ELECTRONIC ARTS 5,030 6,841
ELEMENT SOLUTIONS 710 1,481
ELI LILLY & CO 151,513 324,686
ELME COMMUNITIES SH BEN INT 654 365
EMBRAER S A 684 2,860
EMERGENT 701 31
EMERSON ELECTRIC CO 52,815 62,583
EMPLOYERS HLDGS INC 707 670
ENANTA 703 75
ENBRIDGE INC COM 21,412 19,595
ENCORE WIRE CORP 370 1,282
ENEL CHILE SA 1,791 2,945
ENEL SOCIETA PER AZIONI 13,010 14,842
ENERGIZER HOLDINGS INC 735 475
ENERPAC TOOL GROUP 708 839
ENGIE 11,664 14,596
ENI SPA 20,466 22,481
ENN ENERGY HOLDINGS 4,085 3,148
ENNIS INC 1,016 1,052
ENOVIS CORP COM NEW 394 392
ENPHASE ENERGY INC 940 2,511
ENSTAR GROUP LIMITED 716 1,177
ENTEGRIS INC 4,698 5,871
ENTERGY ARK INC 1M 14,856 12,877
ENTERGY CORP NEW 5,774 5,262
ENTERGY LA LLC 13,323 12,777
EOG RESOURCES INC 88,805 121,313
EPAM SYSTEMS 2,223 3,568
EQT CORP 1,332 2,938
EQUIFAX INC 3,862 7,171
EQUINIX INC 7,260 12,886
EQUINOR ASA 5,822 9,555
EQUITABLE HLDGS INC 1,952 3,030
EQUITABLE HOLDINGS INC PFD 4.3% 13,085 10,151
EQUITRANS MIDSTREAM 762 356
EQUITY LIFESTYLE 913 988
EQUITY RESIDENTIAL 758 673
ERICSSON 12,502 10,723
ERSTE GROUP BK A G 6,401 6,214
ESCALADE INC COM 773 1,125
ESCO TECHNOLOGIES 674 1,053
ESSENT GROUP LTD COM 1,319 2,004
ESSENTIAL UTILITIES, INC. 1,689 1,643
ESSEX PROPERTY TRUST 4,561 3,967
ESSILOR INTERNATIONAL SA 3,238 5,326
ESTEE LAUDER COMPANIES INC 67,166 54,259
ETSY INC COM 2,987 3,404
EVERBRIDGE INC COM 1,513 462
EVERGY INC 2,973 2,714
EVERSOURCE ENERGY 42,876 32,218
EVERTEC INC 705 942
EXACT SCIENCES CORP 3,336 3,181
EXELON CORP 6,430 6,534
EXLSERVICE HOLDINGS 693 1,697
EXPEDIA INC 4,397 6,679
EXTRA SPACE STORAGE 4,216 7,215
EXXON MOBIL CORP 446,280 435,713
F&G ANNUITIES & LIFE INC 96 230
F5 NETWORKS INC 4,678 5,011
FACTSET RESEARCH SYSTEMS INC 5,035 5,248
FAIR ISAAC CORP COM 1,419 5,820
FANUC CORP 6,154 4,404
FARMERS NATIONAL 2,425 2,457
FAST RETAILING LTD 3,072 4,433
FASTENAL CO 30,580 34,781
FATE THERAPEUTICS 3,015 127
FEDERAL REALTY OP LP 1,723 1,340
FEDEX 63,926 71,338
FERGUSON PLC 6,196 7,337
FERRARI N V 2,582 4,400
FIBROGEN INC 1,703 35
FIDELITY NATL INFORMATION SERVICES 103,412 106,264
FIFTH THIRD BANCORP 24,531 23,642
FINANCIAL INSTITUTIONS, INC 2,407 1,853
FIRST BANCORP INC ME 3,646 3,245
FIRST BUSEY CORP COM 4,942 4,492
FIRST CITIZENS 2,656 2,838
FIRST CMNTY 664 705
FIRST COMWLTH FINL 704 818
FIRST EAGLE GLOBAL FUND CL I N/L 509,950 485,771
FIRST FINANCIAL 710 665
FIRST HORIZON 5,226 3,651
FIRST INTERSTATE BANCSYS-A 691 523
FIRST SOLAR INC 933 2,584
FIRST TRUST DORSEY WRIGHT FOCUS 5 190,962 283,525
FIRST TRUST NASDAQ CYBERSECURITY ETF 133,610 193,824
FIRSTENERGY CORP 3,853 3,959
FISERV INC 8,737 13,151
FIVE BELOW INC COM 3,615 5,116
FIVE9 INC COM 1,926 2,203
FLEETCOR 5,141 6,217
FLOOR &DECOR HLDGS 2,560 4,797
FLOWERS FOODS INC 2,451 2,431
FLOWSERVE CORP 2,942 2,432
FLUSHING FINANCIAL 666 478
FNB CORP 747 854
FNF GROUP 3,356 4,388
FOOT LOCKER INC 2,345 1,339
FORD MOTOR CO 7,910 11,446
FORTESCUE METALS 3,825 10,359
FORTINET INC 1,754 5,326
FORTIVE CORP COM 1,766 1,841
FORTUNE BRANDS INNOVATION 2,470 4,112
FRANKLIN BSP REALTY 428 338
FRANKLIN ELEC INC 1,928 4,059
FRANKLIN RESOURCES INC 1,788 1,490
FREEPORT-MCMORAN 1,960 9,153
FRESENIUS MEDICAL CARE AG & CO KGAA 10,807 6,895
FRESENIUS SE&CO KGAA 12,197 8,320
FRONTDOOR INC COM 725 740
FRONTIER 2,803 3,396
FRONTLINE PLC COM 1,674 4,511
FTI CONSULTING INC 715 1,792
FUELCELL ENERGY, INC. 1,405 152
FUJIFILM HOLDINGS CORPORATION 11,797 15,054
FUJITSU LTD ADR NEW JAPAN ADR 4,220 8,859
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND 492,111 558,773
FULLER H B & COMPANY 1,785 2,279
FULTON FINL CORP PA 718 691
GALAPAGOS NV 4,038 3,008
GALP ENERGIA SGPS SA 4,246 5,787
GAMESTOP CORP NEW CL 3,994 2,261
GAMING & LEISURE P 1,662 2,073
GARTNER INC 1,642 7,218
GATX CORP 712 1,082
GAZPROM PAO 33,530 0
GE HEALTHCARE TECHNOLOGIES INC 3,915 6,263
GEELY AUTOMOBILE 6,850 5,681
GEN DIGITAL INC COM 2,541 2,784
GENERAC HOLDINGS INC 3,935 2,456
GENERAL DYNAMICS CORP 9,498 10,906
GENERAL ELECTRIC COMPANY COM 12,308 23,612
GENERAL MILLS INC 5,224 6,709
GENERAL MOTORS CO 6,600 8,046
GENL DYNAMICS CORP 91,273 104,387
GENTEX CORP COM 1,795 2,482
GENUINE PARTS CO 3,426 4,571
GENWORTH FINANCIAL 687 1,209
GEO GROUP INC(THE) 678 401
GEORGIA PWR CO JR 9,506 8,181
GERDAU SA 5,618 6,984
G-III APPAREL GROUP 688 544
GILDAN ACTIVEWEAR INC 8,211 5,686
GILEAD SCIENCES 12,752 16,445
GIVAUDAN SA 3,315 5,400
GLACIER BANCORP INC 1,179 1,281
GLENCORE PLC 18,781 28,189
GLOBAL NET LEASE INC 528 368
GLOBAL PAYMENTS INC 7,971 7,493
GLOBE LIFE INC 5,102 5,428
GLOBUS MEDICAL INC A 738 853
GODADDY INC - CLASS A 3,684 4,990
GOLD FIELDS LTD SPON 587 2,270
GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSTR CL N/L 770,040 914,881
GOLDMAN SACHS GROUP 39,942 48,792
GOLDMAN SACHS GROUP INC 73,538 77,154
GRACO INC 1,701 2,776
GRANITE CONSTR INC 703 763
GRANITE PT MTG TR 654 208
GRAY TELEVISION INC 1,005 439
GREENLIGHT CAPITAL 1,754 2,090
GRUPO FINANCIERO 6,143 9,188
GRUPO TELEVISA, S.A. 5,978 4,873
GS FINANCE CORP BA-GEARS 600,000 594,900
GS FINANCE CORP BA-GEARS SPX 04/28/2028 500,000 531,500
GS FINANCE CORP BA-GEARS SPX 08/31/2028 300,000 303,600
GS FINANCE CORP BA-S SPX 01/31/2028 400,000 430,400
GS FINANCE CORP T-GEARS 300,000 306,900
GSK PLC 16,737 16,455
GUIDEWIRE SOFTWARE INC 1,681 1,745
GXO LOGISTICS 939 2,018
HAEMONETICS CORP 2,916 2,138
HAIER SMART HOME CO 4,881 3,496
HALEON PLC SHS 2,914 3,679
HALLIBURTON CO 6,068 7,664
HANESBRANDS INC 1,636 384
HANG LUNG PROPERTIES 12,461 8,296
HANMI FINL CORP 694 582
HANNOVER RUECK SE 4,655 7,168
HANOVER INS GROUP 714 729
HARTFORD FINANCIALSERVICES GROUP 4,710 4,450
HAWAIIAN ELEC INDS 743 255
HCA HOLDINGS 4,090 8,932
HEALTH CARE SELECT SPDR 317,294 477,330
HEALTHEQUITY INC COM 1,954 2,321
HEALTHSTREAM INC COM 687 703
HEARTLAND EXPRESS 678 471
HEICO CORP 729 1,252
HEIDELBERGCEMENT AG 7,275 12,588
HEINEKEN N V 14,287 13,607
HELIOS TECHNOLOGIES 689 590
HELMERICH & PAYNE 3,942 3,115
HENDERSON LAND DEV LTD HONG KONG 2,978 3,049
HENGAN INTL GROUP CO LTD 4,013 2,260
HENKEL AG&CO. KGAA 6,514 6,157
HENNES & MAURITZ AB 2,705 4,304
HENRY SCHEIN INC 1,738 2,044
HERITAGE COMMERCE 685 526
HERSHEY CO/THE 6,132 5,966
HESS CORP 3,193 7,496
HEWLETT PACKARD ENTERPRISE CO 4,785 5,128
HEWLETT-PACKARD CO 5,961 6,259
HEXAGON 10,345 13,691
HF SINCLAIR 2,708 3,390
HILLENBRAND INC 736 813
HILTON GRAND VACATIONS INC. 719 884
HILTON WORLDWIDE 4,288 9,651
HILTON WORLDWIDE HOLDINGS, INC 36,723 47,343
HITACHI LTD 12,658 22,408
HNI CORP 699 795
HOLCIM LTD SPON ADS 10,877 19,535
HOLOGIC INC 2,778 4,430
HOME DEPOT 262,231 350,016
HOMETRUST BANCSHARES 678 700
HONDA MOTOR CO LTD 21,381 25,099
HONEYWELL INTL INC 319,227 364,476
HORACE MANN 683 589
HORIZON BANCORP INC 687 601
HOST HOTELS & RESORTS 3,349 3,446
HOWMET AEROSPACE INC 1,553 4,492
HSBC 36,114 42,689
HUBBELL INC COM 1,942 4,605
HUBSPOT INC 1,326 4,644
HUDSON PACIFIC PROPERTIES INC 752 205
HUMANA INC 8,438 9,614
HUNTINGTON 62,269 42,228
HUNTINGTON BANCSHARES INC 5,078 5,139
HUNTINGTON INGALLS 3,097 3,635
HUNTSMAN CORP 758 804
HUSQUARVA AB 3,340 3,678
HYPERA S A 3,635 3,393
IBERDROLA SA SPON 13,597 18,953
ICICI BANK LTD 14,460 29,371
ICON PLC 4,805 5,661
IDACORP INC 1,574 1,573
IDEX CORP 3,514 4,776
IDEXX LABS CORP 42,427 55,505
ILLINOIS TOOL WORKS 116,269 164,760
ILLUMINA INC COM 5,946 3,481
IMMUNOGEN INC 1,524 2,253
IMPALA PLATINUM 2,707 3,249
IMPERIAL BRANDS PLC 13,029 10,932
IMPERIAL OIL LIMITED 6,397 8,979
INCYTE CORPORATION 4,592 5,400
INDEPENDENCE REALTY 665 995
INDEPENDENT BANK CORP 725 592
INDUSTRIA DE DISENO TEXTIL IND 5,075 6,830
INDUSTRIAL & COM 18,469 14,561
INFOSYS LTD 20,390 30,217
ING GROEP NV 14,644 18,144
INGERSOLL-RAND INC 2,352 6,265
INNOSPEC INC 680 986
INOGEN INC COM 1,596 115
INPEX CORP 8,056 11,873
INSIGHT ENTERPRISES 694 2,126
INSMED INC 982 1,054
INSPERITY INC COM 1,721 1,641
INSPIRE MED SYS INC 2,882 4,069
INSULET CORPORATION 1,106 2,604
INTEGER HOLDINGS CORP 692 991
INTEGRA LIFESCIENCES HOLDINGS CORPORATION 724 610
INTEL 27,104 34,220
INTELLIA THERAPEUTICS INC 2,417 915
INTERACTIVE BROKERS 764 1,161
INTERCONTINENTAL EXCHANGE INC 8,213 13,100
INTERNATIONAL BUSINESS MACHINES CORP 20,129 24,369
INTERNATIONAL PAPER CO 4,773 5,242
INTERPUBLIC GROUP OF COS INC/THE 1,695 2,448
INTESA SANPAOLO S.P.A. 12,968 15,312
INT'L FLAVORS & FRAGRANCES INC 7,394 4,939
INTRA CELLULAR 2,024 3,151
INTUIT INC 144,868 213,760
INTUITIVE SURGICAL INC 178,141 230,080
INVESCO EXCHANGE-TRADED FD TR 282,014 561,408
INVESCO LTD 1,707 1,409
INVESCO QQQ TR 457,472 558,585
INVITAE CORP COM 1,378 281
INVITATION HOMES INC 3,629 4,775
IQVIA HOLDINGS INC 4,350 7,404
IRIDIUM COMMUNICATIONS INC 668 1,029
IROBOT CORP 1,958 2,012
IRON MOUNTAIN INC 412 910
IRONWOOD PHARMACEUTICALS INC 697 664
ISHARES CORE S&P 500 ETF 2,922,646 4,558,978
ISHARES INC CORE MSCI EMERGING MKTS ETF 257,093 247,842
ISHARES RUSSELL 1000VALUE 913,305 1,231,113
ISHARES S&P 500 VALUE INDEX FUND 1,129,955 1,304,175
ISHARES TR 10-20 YR TRS ETF 250,920 245,642
ISHARES TR 7-10 YR TRSY BD 436,293 413,995
ISHARES TR CORE MSCI EAF ETF 133,064 151,253
ISHARES TR CORE S&P500 ETF 991,541 1,310,139
ISHARES TR IBONDS 28 TRM TS 393,177 382,254
ISHARES TR IBONDS DEC 2030 351,178 352,191
ISHARES TR IBONDS DEC 2031 356,341 353,588
ISHARES TR IBONDS DEC 2032 357,210 354,179
ISHARES TR IBONDS DEC 29 351,063 352,279
ISRAEL CHEMICALS LTD 8,526 7,360
ISUZU MOTORS LTD 6,917 6,904
ITAU UNIBANCO HOLDING S.A 6,172 7,596
ITOCHU CORP 6,721 15,311
ITRON INC 677 982
ITT CORP 2,634 5,011
JABIL CIRCUIT INC 5,220 5,096
JACOBS SOLUTIONS INC 2,229 3,634
JAPAN AIRLINES 7,640 5,536
JAPAN EXCHANGE GROUP 5,763 7,662
JAPAN TOBACCO INC 7,071 8,533
JARDINE MATHESON 4,823 3,212
JAZZ PHARMACEUTICALS PLC 1,687 1,599
JB HUNT TRANSPORT SERVICES INC 1,679 3,396
JBG SMITH PROPERTIES 5,459 4,406
JBS S.A. 3,626 3,542
JD.COM, INC 12,747 11,180
JGC CORP 4,136 5,195
JM SMUCKER CO/THE 3,190 3,286
JOHN BEAN TECH CORP 719 696
JOHNSON & JOHNSON 305,300 324,452
JOHNSON CONTROLS INTERNATIONAL PLC 26,146 24,382
JOHNSON MATTHEY PLC 3,580 3,427
JOYY INC REPSTG A 2,479 3,414
JP MORGAN CHASE & CO PFD SER D - 5.50% 10,397 10,486
JP MORGAN CHASE PFD SER GG 8,475 8,300
JPMORGAN CHASE & CO 392,949 563,541
JPMORGAN CHASE & CO 4.550% PFD SER JJ 22,182 21,893
JPMORGAN CHASE FINANCIAL T-GEARS INTL BASKET 2,450,000 2,713,900
KAMAN CORPORATION 2,137 1,221
KAO CORP 7,038 6,548
KARUNA THERAPEUTICS 4,326 7,280
KASIKORNBANK PCL 32,608 27,102
KB FINANCIAL GROUP INC 28,798 32,475
KBC GROUP NV 6,366 5,814
KBR INC 714 1,773
KDDI CORP 4,866 6,883
KE HOLDINGS INC. 3,871 4,134
KELLOGG COMPANY 2,189 2,236
KEMPER CORP COM 1,084 779
KENVUE INC 88,462 83,429
KERRY GROUP PLC 6,537 6,037
KEURIG DR PEPPER INC 92,724 85,066
KEYCORP DP SH PFD H 15,070 14,786
KEYCORP NEW DEP SHS 18,386 14,665
KEYCORP NEW DP SHS 4,990 3,764
KEYSIGHT TECHNOLOGIES INC 5,836 6,841
KILROY REALTY CORP 1,672 876
KIMBERLY CLARK CORP 13,117 15,698
KIMCO REALTY CORP 7,906 8,215
KINDER MORGAN INC 42,167 42,001
KINGFISHER PLC 4,049 4,909
KINROSS GOLD CORP 3,630 5,754
KIRBY CORP 1,788 1,727
KIRIN BREWERY CO LTD 19,524 15,151
KITE REALTY GROUP 707 823
KKR & CO INC 121,090 148,716
KLA CORP 38,414 66,268
KLA-TENCOR CORP 5,463 13,370
KNIGHT SWIFT TRANSPORTATION HOLDINGS 764 1,211
KNORR BREMSE 4,847 3,399
KNOWLES CORP 688 663
KOC HOLDING AS 17,983 28,159
KOITO MANUFACTURING 7,664 5,952
KOMATSU LTD 12,069 11,838
KONE CORPORATION 4,901 4,693
KONINKLIJKE AHOLD NV 15,008 18,311
KONINKLIJKE PHILIPS ELECTRONICS 8,689 10,219
KONTOOR BRANDS INC 408 624
KOREA ELECTRIC POWER CORP 33,161 27,579
KOSE CORPORATION 3,446 1,611
KRAFT HEINZ COMPANY 4,642 5,658
KROGER CO 3,841 5,897
KT CORP 23,646 26,490
KUBOTA CORPORATION 4,781 4,942
KUEHNE & NAGEL INTERNATIONAL 4,649 5,097
KYNDRYL HOLDINGS INC 1,302 956
KYOCERA CORP 18,432 20,196
L3HARRIS TECHNOLOGIES INC 5,821 7,372
LABORATORY CORP OF AMERICA HOLDINGS 227,062 252,292
LAKELAND BANCORP INC 1,360 1,287
LAM RESEARCH CORP 51,584 97,124
LAMB WESTON HOLDINGS INC 3,014 4,972
LAS VEGAS SANDS 4,040 3,297
LATTICE SEMICONDUCTOR 674 3,450
LCI INDUSTRIES 739 1,006
LEGAL & GENERAL GROUP PLC 6,324 5,955
LEGGETT & PLATT INC 777 471
LEIDOS HOLDINGS INC 3,101 4,113
LENNAR CORP 422 1,192
LENNOX INTL INC 2,215 2,685
LENOVO GROUP LTD 8,070 13,873
LEONARDO S.P.A. AMER DEP RECEIPTS UNSP 4,264 9,241
LEXINGTON REALTY 3,478 3,948
LG DISPLAY CO LTD 31,418 26,500
LGI HOMES INC 699 1,332
LIBERTY BROADBAND CORP 4,762 4,594
LIBERTY MEDIA CORP 1,508 1,496
LIBERTY MEDIA GROUP 1,562 2,715
LIFE HEALTHCARE GROUP HLDGS LT 6,871 5,256
LILLY ELI & CO 154,359 260,565
LINDE PLC COM 260,200 397,978
LITTELFUSE INC 823 1,070
LIVANOVA PLC 765 569
LIVE NATION ENTERTAINMENT INC 62,759 78,905
LIVENT CORPORATION 655 1,079
LKQ CORPORATION 84,200 76,416
LLOYDS BANKING GROUP PLC 16,794 14,493
LOCKHEED MARTIN 158,758 167,246
LOEWS CORP 2,875 4,036
LONGFOR GROUP HLDGS 8,528 5,167
LOREAL 2,041 3,778
LOWES COMPANIES INC 89,731 124,183
LPL FINANCIAL HOLDINGS INC 1,044 3,187
LTC PROPERTIES INC 705 514
LUCID GROUP INC 2,671 2,678
LUFAX HLDG LTD 7,299 2,355
LUKOIL PJSC 27,909 0
LULULEMON ATHLETICA INC 40,670 62,889
LVMH MOET HENNESSY 2,023 4,224
LYFT INC 2,424 854
LYONDELLBASELL INDUSTRIES 4,785 5,420
M&T BANK - 5.625% - PFD SER H 8,191 7,630
M&T BANK CORP 3,441 3,016
M/I HOMES INC 476 2,342
MACATAWA BANK CORP 3,452 3,531
MACQUARIE GROUP 9,934 13,363
MADISON SQUARE GARDEN ENTERTAINMENT CORP 1,361 1,068
MAGNA INTERNATIONAL INC 12,336 13,707
MAKITA CORP 8,747 6,686
MANULIFE FINANCIAL CORP 15,021 17,150
MARATHON DIGITAL 1,847 2,372
MARATHON OIL 8,253 7,900
MARATHON PETROLEUM CORP 3,262 9,347
MARKEL CORP 3,087 4,260
MARKETAXESS HOLDINGS, INC 530 586
MARKS & SPENCER GROUP PLC 4,699 6,466
MARRIOTT INTERNATIONAL INC. 45,095 67,427
MARSH & MCLENNAN COMPANIES INC 208,349 362,835
MARTEN TRANSPORT, LTD 694 1,028
MARTIN MARIETTA MATERIALS INC 2,787 6,486
MARUBENI CORP 6,819 10,816
MARVELL TECHNOLOGY, INC. 6,104 10,434
MASIMO CORPORATION 1,526 1,407
MASONITE INTERNATIONAL CORPORATION 671 1,101
MASTEC INC 741 1,060
MASTERCARD INC 254,920 317,750
MATADOR RESOURCES 683 1,820
MATCH GROUP, INC. 4,626 2,665
MAXIMUS INC 802 922
MAZDA MOTOR CORP 13,502 12,757
MCCORMICK & CO 4,584 3,832
MCDONALDS CORP 465,576 592,723
MCKESSON CORP 48,946 128,708
MDC HOLDINGS INC DEL 663 1,271
MEDIOBANCA - BANCA DI CREDITO 2,496 3,169
MEDTRONIC 18,160 17,876
MEITUAN DIANPING 6,399 3,572
MELCO RESORTS AND 2,598 1,721
MERCANTILE BANK CORP 674 808
MERCEDES-BENZ GROUP 27,092 29,532
MERCK & CO 164,459 216,296
MERIT MEDICAL SYSTEMS, INC. 683 912
MERITAGE HOMES CORP 492 1,742
META PLATFORMS INC 478,167 665,091
METHANEX CORPORATION 2,270 3,315
METLIFE 3,478 6,415
METLIFE INC DP PFD 21,298 16,381
METTLER-TOLEDO INTL 5,196 4,852
MFA FINL INC COM 651 270
MGE ENERGY INC 3,640 3,760
MGM RESORTS 2,691 3,574
MICHELIN (CGDE)-UNSPON 11,389 12,967
MICROCHIP TECHNOLOGY INC 3,727 7,936
MICRON TECHNOLOGY 8,109 16,385
MICROSOFT 1,445,693 2,793,977
MICROSTRATEGY INC A NEW 1,452 1,263
MIDDLEBY CORP 1,627 1,766
MILLICOM 2,602 2,970
MITSUBISHI ELECTRIC 11,242 11,630
MITSUBISHI ESTATE CO 19,672 17,497
MITSUBISHI UFJ FINANCIAL GROUP INC 17,288 27,302
MITSUI & COMPANY, LTD. 7,342 17,203
MITSUI FUDOSAN UNSP 3,583 4,680
MIZUHO FINANCIAL GROUP INC 11,344 15,315
MKS INSTRUMENTS INC 1,665 1,852
MMC NORILSK NICKEL PJSC 7,809 0
MODERNA INC COM 1,950 5,967
MOELIS &CO CL A 534 954
MOHAWK INDUSTRIES INC 1,749 1,346
MOLINA HEALTHCARE INC 5,473 5,420
MOLSON COORS BREWING CO 2,193 2,142
MONDELEZ INTERNATIONAL INC 155,266 181,944
MONDI PLC 4,582 4,857
MONGODB INC CL A 4,299 6,133
MONOLITHIC POWER SYSTEMS INC 2,935 6,939
MONRO MUFFLER BRAKE, INC 1,285 616
MONSTER BEVERAGE 3,811 7,720
MOODYS CORP 43,557 60,927
MORGAN STANLEY 367,609 382,624
MORGAN STANLEY FINANCE T-GEARS SPX 04/30/2030 100,000 203,850
MORGAN STANLEY PFD K 14,159 12,909
MORGAN STANLEY PFD SER E - 7.125% - 12/31/2049 31,609 27,850
MORGAN STANLEY PREF SERIES L 10,338 9,679
MORNINGSTAR INC 720 1,431
MOSAIC 2,168 3,001
MOTOROLA SOLUTIONS INC 4,414 9,393
MOWI ASA 3,758 3,002
MR PRICE GROUP LTD 5,156 4,107
MRC GLOBAL INC COM 687 407
MS&AD INS GROUP 14,340 18,308
MSA SAFETY INC 753 1,182
MSC INDUSTRIAL 749 911
MSCI INC 52,359 59,393
MTN GROUP LTD 4,259 3,815
MUELLER WATER PRODUCTS INC 699 922
MUENCHENER RUECKVERS 9,522 15,184
MURATA MANUFACTURING CO LTD 13,454 15,263
N V R INC 4,393 7,000
NASDAQ INC 63,059 79,884
NASPERS LTD N 4,241 2,871
NATIONAL AUSTRALIA BK LTD 16,019 17,203
NATIONAL GRID TRANSCO PLC 9,685 12,510
NATIONAL HEALTH 734 559
NATIONAL STORAGE 689 1,037
NATURGY ENERGY GROUP 3,547 3,997
NATWEST GROUP PLC 3,231 2,939
NBT BANCORP 688 754
NEDBANK GROUP 4,388 4,442
NEOGENOMICS INC COM 684 550
NESTLE 124,850 130,553
NETEASE.COM INC ADS 4,482 6,894
NETFLIX INC 90,622 112,956
NETSCOUT SYSTEMS, INC 691 505
NEUROCRINE BIOSCIENCES INC 1,588 2,635
NEVRO CORP 678 237
NEW YORK CMNTY 13,586 11,586
NEW YORK MORTGAGE TRUST INC 2,158 827
NEWELL RUBBERMAID 1,599 972
NEWMONT MINING CORP 5,201 6,498
NEWS CORP - CLASS A 768 1,498
NEWS CORP - CLASS B 699 1,415
NEXSTAR MEDIA GROUP, INC 815 1,097
NEXTERA ENERGY, INC 296,684 268,244
NIDEC CORPORATION 5,114 2,814
NIKE 172,988 143,855
NIKON CORP 3,729 3,188
NINTENDO CO LTD 5,697 6,235
NIPPON STEEL 18,151 26,421
NIPPON TELEGRAPH & TELEPHONE CORP 3,286 4,844
NISOURCE INC 4,395 4,434
NISSAN MOTOR CO 18,556 17,650
NITORI HOLDINGS CO., LTD. 14,615 13,681
NITTO DENKO CORP 7,958 12,215
NN GROUP NV 11,683 10,541
NOKIA 13,049 10,575
NOMURA HOLDINGS INC 9,532 12,425
NORDSON CORP COM 1,626 2,906
NORFOLK SOUTHERN CORP 76,952 77,533
NORSK HYDRO ASA 2,882 4,302
NORTHERN TRUST CORPORATION 21,167 18,746
NORTHFIELD BANCORP 683 579
NORTHROP GRUMMAN CORP 61,682 91,287
NORTHWEST BANCSHARES 703 499
NORTHWEST NAT GAS CO 805 467
NORWEGIAN CRUISE LINE HOLDINGS LTD 5,998 3,226
NOV INC 3,532 2,920
NOVARTIS AG 30,425 39,277
NOVO NORDISK 7,981 15,104
NOVOZYMES 3,677 4,557
NU HOLDINGS LTD. 2,487 2,741
NUCOR CORP COM 5,839 7,310
NUTANIX INC 2,197 3,672
NUTRIEN LTD NPV 10,982 13,069
NVENT ELECTRIC PLC 1,882 4,609
NVIDIA CORP 128,655 398,157
NXP SEMICONDUCTORS 85,702 97,844
O REILLY AUTOMOTIVE INC 50,506 109,259
OCCIDENTAL PETROLEUM 2,184 5,852
OGE ENERGY CORP 4,552 4,052
OKTA INC 2,248 3,259
OLD DOMINION FREIGHT LINE 1,698 6,485
OLD NATIONAL BANCORP 689 625
OLD REPUBLIC INTERNATIONAL CORP 789 1,088
OLD SECOND BANCORP 2,458 2,949
OLYMPUS CORP 2,085 2,658
OMNICOM GROUP INC 2,936 3,201
OMRON CORP S/ADR 17,634 15,757
OMV AG NEW 4,678 3,954
ON SEMICONDUCTOR CORP 5,358 8,938
ONE GAS INC 1,490 1,083
ONE LIBERTY PPTYS 3,319 3,769
ONEOK INC 5,308 6,320
ONO PHARMACEUTICAL 6,533 6,358
ONTO INNOVATION INC 652 3,211
OPAP(ORG OF FOOTB) 6,726 10,008
OPEN TEXT CORP 4,701 4,580
OPTION CARE HEALTH INC 911 2,325
ORACLE CORP 321,326 405,695
ORANGE 15,220 13,670
OREILLY AUTOMOTIVE INC COM 61,793 72,206
ORIGIN MATERIALS INC 1,022 162
ORION OFFICE REIT INC 244 70
ORIX CORP 5,728 7,284
ORKLA ASA 4,595 5,376
ORMAT TECHNOLOGIES 703 909
ORSTED A/S 4,189 1,917
ORTHOFIX MED INC COM 663 162
OSHKOSH CORP 893 1,193
OSI SYSTEMS INC COM 713 1,032
OTIS WORLDWIDE CORP 107,123 119,800
OTSUKA HLDGS CO LTD 7,166 8,090
OVERSEA-CHINESE ADR 21,085 23,983
OVINTIV INC 4,978 4,041
OWENS CORNING INC 1,474 4,150
PACCAR INC 43,321 54,489
PACER US CASH COWS100 536,099 571,890
PALANTIR TECHNOLOGIES INC 4,826 6,010
PALO ALTO NETWORKS INC 68,476 128,568
PAN PACIFIC INTL 3,485 5,223
PANASONIC CORP 9,120 8,974
PANDORA 1,601 3,146
PARAMOUNT GROUP INC 1,270 450
PARKER HANNIFIN CORP 118,189 174,145
PARNASSUS EQUITY INCOME FUND INSTITUTIONAL 697,232 652,797
PATTERSON UTI ENERGY 701 497
PAYCHEX INC 48,561 64,558
PAYCOM SOFTWARE INC 5,903 5,581
PAYPAL HOLDINGS INC 15,673 10,624
PBF ENERGY INC 1,201 2,110
PEAPACK-GLADSTONE 696 746
PEARSON 1,975 3,650
PEBBLEBROOK HOTEL 763 384
PEMBINA PIPELINE CORPORATION 17,159 16,694
PENNYMAC MORTGAGE INVESTMENT TRUST 679 493
PENTAIR PLC 1,565 2,981
PENUMBRA INC 1,642 2,767
PEOPLES BANCORP INC 3,219 3,376
PEPSICO INC 222,305 253,062
PERFORMANCE FOOD 2,587 3,734
PERNOD RICARD 5,197 4,730
PERRIGO CO PLC 1,931 1,287
PERSIMMON PLC 3,949 3,847
PETROLEO BRASILEIRO S.A. 16,791 30,636
PFIZER INC 187,442 126,618
PG & E CORP 6,205 6,725
PHILIP MORRIS INTERNATIONAL 18,591 22,015
PHILLIPS 66 137,021 193,452
PHINIA INC COMMON 222 212
PHYSICIANS REALTY 7,337 8,665
PICC PPTY &CAS CO 4,981 4,724
PINDUODUO INC 1,642 3,658
PING AN INSURANCE 22,917 15,099
PINNACLE WEST CAPITAL CORP 2,138 2,083
PINTEREST INC CL A 6,055 4,297
PIONEER NATURAL RESOURCES CO 34,772 34,407
PLANET FITNESS INC 1,656 1,606
PLDT INC-SPON 7,393 7,263
PLEXUS CORPORATION INC 675 1,189
PLUG POWER INC 6,039 1,463
PNC FINANCIAL GROUP INC 166,804 179,936
POOL CORP 2,129 2,791
PORSCHE AUTOMOBILE HOLDING SE 3,498 3,423
PORTLAND GENERAL ELECTRIC CO 1,050 823
POSCO 24,157 40,707
POST HOLDINGS INC 1,071 1,233
POSTAL REALTY TRUST 3,641 3,334
POWER ASSETS HLDGS 3,390 2,845
PPG INDUSTRIES INC 5,501 6,730
PPL CORPORATION 4,617 4,038
PREMIER INC CL A 707 470
PRESTIGE BRANDS 706 1,469
PRIMORIS SERVICES CORP 1,508 2,291
PRINCIPAL CAPITAL 985,906 880,371
PRINCIPAL FINANCIAL GROUP INC 3,654 5,192
PROASSURANCE CORP 725 276
PROCTER & GAMBLE 366,434 422,914
PROGRESS SOFTWARE 697 815
PROGRESSIVE CORP 7,136 15,132
PROGRESSIVE CORP OHIO 72,097 118,664
PROLOGIS INC 472,608 529,601
PROPETRO HLDG CORP 725 235
PROVIDENT FINL SVCS 709 469
PRUDENTIAL FINANCIAL 41,405 35,926
PRYSMIAN S.P.A. UNSPONSORED 3,343 4,351
PTC INC 2,756 4,724
PTC THERAPEUTICS INC 712 524
PUBLIC SERVICE ENTERPRISE GROUP INC 6,109 6,360
PUBLIC STORAGE INC 187,473 202,330
PUBLICIS GROUPE SA 5,035 6,700
PULTEGROUP INC 1,694 5,471
PURE STORAGE INC 2,814 2,817
Q2 HLDGS INC COM 739 434
QANTAS AIRWAYS LIMITED 3,056 4,269
QBE INS GROUP LTD 14,135 15,448
QIAGEN N.V. 2,581 2,953
QUALCOMM INC 63,336 81,282
QUANTA SERVICES INC 1,421 7,553
QUEST DIAGNOSTICS 4,887 4,964
RAKUTEN INC 3,148 1,302
RALPH LAUREN CORP 1,589 1,739
RAYMOND JAMES FINANCIAL INC 5,703 5,129
RAYONIER INC COM 1,244 1,470
RAYTHEON TECHNOLOGIES CORP 18,991 21,035
RB GLOBAL INC 792 1,003
RBC BEARINGS INC 672 1,424
READY CAPITAL CORPORATION 995 543
REALTY INCOME CORP COM 113,193 100,542
RECKITT BENCKISER GROUP PLC 5,149 4,740
RECRUIT HOLDINGS CO 5,274 5,361
REDWOOD TRUST INC 662 311
REGENCY CTRS CORP 3,814 3,819
REGENERON PHARMACEUTICALS INC 10,523 18,444
REGENXBIO INC COM 688 233
REGIONS FINANCIAL CORP 41,059 36,784
REGIONS FINL CORP 4,833 3,985
REINSURANCE GRP OF AMERICA INC 10/15/2052 10,245 10,380
RELIANCE STL & ALMN 1,339 4,195
RENAISSANCERE HLDGS PFD SER F - 5.750% 9,375 8,744
RENAISSANCERE HLDGS SER G 4.20% 4,087 3,806
RENAULT S A 13,020 12,506
RENEW ENERGY GLOBAL 6,923 10,724
REPLIGEN CORP 2,733 3,057
REPSOL SA 9,700 16,231
REPUBLIC SERVICES INC 58,059 116,262
RESIDEO TECHNOLOGIES INC. 720 621
RESMED INC. 4,917 6,021
RESTAURANT BRANDS INTERNATIONAL 4,127 6,172
RETAIL OPPORTUNITY INVESTMENTS CORP 713 575
REVVITY INC COM 3,011 3,498
REXFORD INDUSTRIAL REALTY INC 748 1,122
RINGCENTRAL INC 2,381 611
RIO TINTO PLC 21,115 25,912
RIVIAN AUTOMOTIVE INC CL A 4,813 4,622
RLI CORP COM USD1.00 718 1,198
RLJ LODGING TRUST 718 469
ROBERT HALF INTERNATIONAL INC 1,517 2,110
ROBINHOOD MARKETS INC 2,485 3,402
ROBLOX CORP CL A 2,690 3,566
ROCHE HOLDING 33,952 34,165
ROCKET PHARMACEUTICALS INC 3,104 1,678
ROCKWELL AUTOMATION INC 38,159 76,068
ROIVANT SCIENCES LTD REG 1,735 1,797
ROKU INC COM CL A 3,213 3,575
ROLLINS INC COM 2,113 3,581
ROLLS-ROYCE HOLDINGS PLC 2,677 6,679
ROPER TECHNOLOGIES INC 5,763 9,813
ROSS STORES INC 5,248 7,888
ROYAL BANK OF CANADA 7,535 11,327
ROYAL BANK OF CANADA T 300,000 315,300
ROYAL CARIBBEAN CRUISES 3,606 4,791
ROYAL GOLD INC 2,391 3,145
ROYAL MAIL PLC 6,674 3,170
ROYALTY PHARMA PLC 5,059 3,230
RPM INTERNATIONAL INC 1,650 3,014
RPT REALTY 1,985 2,309
RTX CORP 161,327 149,601
RUSH ENTERPRISES INC 668 1,660
RWE AG REPR 2,821 5,104
RYMAN HOSPITALITY PROPERTIES 719 991
RYOHIN KEIKAKU CO 7,146 9,540
S&P GLOBAL INC 280,981 338,319
SABRA HEALTH CARE 670 542
SAFRAN SA 9,936 13,504
SAIA INC COM 709 4,382
SAINSBURY(J) SPON 7,811 10,561
SALESFORCE INC COM 73,635 91,573
SALESFORCE, INC. 155,474 201,828
SALESFORCE.COM INC 28,324 45,523
SAMPO OYJ 6,944 6,508
SAND VIK (ADR) 3,103 3,577
SANDOZ GROUP AG ADR 1,661 2,465
SANDY SPRING BANCORP INC 696 545
SANLAM REPR 9,884 7,088
SANMINA CORPORATION 702 1,130
SANOFI 24,836 29,390
SANTEN PHARMACEUTICAL CO LTD 8,955 7,215
SANTOS LTD 6,825 6,755
SAP SE 10,674 13,759
SAREPTA THERAPEUTICS 2,812 2,218
SASOL LTD 3,407 3,638
SBA COMMUNICATIONS 5,295 6,342
SCHLUMBERGER LTD 112,363 143,318
SCHNEIDER ELECTRIC SE 7,036 16,615
SCHNEIDER NATIONAL 692 789
SCHWAB CHARLES CORP 30,765 30,319
SCHWAB US DIVIDEND EQUITY ETF 1,016,889 998,673
SCIENCE APPLICATION 740 1,243
SEACOAST BANKING CORP/FL 678 683
SECOM LTD 13,018 11,208
SECTOR SPDR UTILITIES 93,913 101,328
SEI INVESTMENTS CO 1,601 1,779
SEIKO EPSON CORP ADR 17,187 16,539
SEKISUI HOUSE LTD 13,658 14,512
SELECT MEDICAL 708 1,175
SELECTIVE INSURANCE GROUP INC 768 1,094
SEMPRA ENERGY 113,748 119,867
SEMTECH CORPORATION 1,039 438
SENSIENT TECHNOLOGIES 2,000 1,848
SERVICENOW INC 74,817 134,940
SEVEN & I HOLDINGS CO LTD 10,509 12,460
SHARP CORP 3,816 2,400
SHELL PLC 83,519 104,096
SHENANDOAH TELECOMMUNICATIONS CO 680 346
SHENZHOU INTL GROUP 2,924 3,257
SHERWIN WILLIAMS CO 100,010 157,510
SHIMANO INC 3,420 3,408
SHIN-ETSU CHEMICAL CO LTD 7,180 14,463
SHINHAN FINANCIAL GROUP 31,383 31,519
SHIONOGI &CO 4,565 4,286
SHISEIDO 7,369 4,866
SHOCKWAVE MED INC 3,365 2,477
SHOPIFY INC - CLASS A 2,612 2,649
SIEMENS AG 20,414 31,149
SIKA AG UNSP 3,328 5,417
SILICON MOTION TECHNOL 8,418 8,823
SIMON PROPERTY GROUP INC 6,388 8,130
SINCLAIR INC CL A 720 208
SINGAPORE AIRLINES 5,360 7,789
SINGAPORE TELECOMMUNICATIONS LTD 6,416 5,962
SINOPHARM GROUP CO. 6,628 6,708
SITE CENTERS CORP 695 722
SITEONE LANDSCAPE 732 1,788
SJW GROUP COM 681 719
SK TELECOM 35,956 28,376
SKECHERS USA INC 784 1,559
SKF AB 3,585 4,229
SKYWORKS SOLUTIONS INC 70,463 79,818
SL GREEN REALTY CORP 1,507 723
SMARTSHEET INC COM 1,950 1,961
SMC CORP JAPAN 4,160 5,500
SMITH & NEPHEW PLC 4,871 3,656
SMITH A O CORP 1,692 2,473
SNAM S.P.A 2,252 2,369
SNAP-ON INC 1,704 2,888
SNOWFLAKE INC CL A 48,166 61,093
SOCIEDAD QUIMICA 3,377 3,553
SOCIETE GENERALE SA 10,311 14,483
SODEXO SA 2,239 2,658
SOFI TECHNOLOGIES 2,735 3,323
SOFTBANK GROUP CORP 16,590 15,744
SONIC HEALTHCARE LTD 3,289 4,002
SONOCO PRODUCTS CO 3,252 2,849
SONY CORP 11,809 20,264
SOUTH32 LTD 11,626 13,702
SOUTHERN CO 93,911 113,244
SOUTHERN CO JR 2017B 2,857 2,707
SOUTHERN CO NT 80 10,235 10,993
SOUTHERN COPPER CORPORATION 10,151 11,275
SOUTHWEST AIRLINES 5,922 3,235
SOUTHWESTERN ENERGY CO 716 1,120
SPARK NEW ZEALAND 8,874 10,143
SPIRIT AEROSYSTEMS 1,736 636
SPIRIT RLTY CAP INC 696 786
SPLUNK INC 2,489 3,656
SPOTIFY TECHNOLOGY S.A. 5,732 6,577
SPRINKLR INC CL A 3,949 4,238
SPROUTS FARMERS MARKET INC 730 1,636
SPS COMMERCE INC COM 721 2,714
SQUARE INC CL A 6,973 7,967
SSE PLC 3,401 5,525
STANDARD CHARTERED 8,300 8,883
STANLEY BLACK & DECKER INC 4,936 5,396
STAR HLDGS SHS BEN INT 216 165
STARBUCKS CORP 364,525 350,917
STATE STR CORP DEP 40,448 36,702
STATE STREET CORP 4,863 5,964
STEEL DYNAMICS INC 5,297 5,551
STELLANTIS NV 14,404 22,877
STEPAN CO (DE) 720 756
STERICYCLE INC COM 1,852 1,834
STERIS PLC 3,647 5,057
STIFEL FINANCIAL 9,997 10,628
STIFEL FINANCIAL CORP 749 1,314
STIFEL FINL CORP DEP 10,038 9,549
STORA ENSO SP ADR SER R 3,763 4,855
STRYKER CORP 9,997 17,069
SUBARU CO LTD UNSPON 16,409 13,720
SUBSEA 7 S A 4,065 4,222
SUMITOMO CHEM CO LTD 20,073 10,264
SUMITOMO CORP 8,349 12,978
SUMITOMO MITSUI FINANCIAL GROUP INC 22,027 26,523
SUMITOMO MITSUI TRUST HOLDINGS INC 16,222 16,815
SUMMIT MATLS INC CL A 701 1,615
SUN COMMUNITIES INC 3,899 4,277
SUN HUNG KAI 10,232 9,083
SUN LIFE FINANCIAL INC 15,778 18,099
SUNCOR ENERGY INC 21,024 17,398
SUNNY OPTICAL 12,185 7,083
SUNRUN INC COM 2,096 1,708
SUNTORY BEVERAGE & 5,791 4,753
SUPER MICRO COMPUTER 1,728 2,274
SUPERNUS 707 550
SUZUKI MTR CORP ADR 8,217 7,666
SVENSKA HANDELSBANKEN AB 5,722 6,046
SWATCH GROUP AGADR 6,758 6,644
SWEDBANK AB 5,022 7,124
SWIRE PACIFIC ADR 2,859 4,398
SWISS RE AG 10,730 13,141
SYNCHRONY FINANCIAL 4,263 4,850
SYNNEX CORP 319 753
SYNOPSYS INC 41,087 65,908
SYNOVUS FINANCIAL 763 791
SYSCO CORP 66,528 64,062
T ROWE PRICE GROUP INC 5,603 5,385
T. ROWE PRICE CAPITAL APPRECIATION FD CL I N/L 642,462 720,264
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L 756,787 798,618
TAISHO PHARMA HOLDINGS CO LTD 4,327 6,857
TAIWAN SEMICONDUCTOR MFG CO LTD 257,251 320,424
TAKEDA 14,668 13,243
TAKE-TWO INTERACTIVE SOFTWARE INC 2,531 4,024
TAPESTRY INC COM 2,068 2,429
TARGA RES CORP 2,110 4,952
TARGET CORP 105,267 104,109
TARO PHARMACEUTICALS 2,948 3,008
TC ENERGY CORP 12,818 10,476
TDK CORP AMERN DEP 8,728 10,978
TECK RESOURCES LIMITED CLASS B 4,299 12,005
TEJON RANCH CO COM 3,146 3,371
TELECOM ITALIA SPA 11,582 7,632
TELEFONICA SA 13,143 9,734
TELEKOMUNIKASI 14,533 17,440
TELEPHONE AND DATA SYS INC 705 404
TELIASONERA AB UNSP 3,421 2,272
TELLURIAN INC NEW 484 126
TELSTRA GROUP 7,117 7,459
TEMPUR SEALY INTERNATIONAL 740 2,447
TENCENT HLDGS LTD UNSPON ADR 25,195 21,956
TENCENT MUSIC 1,309 2,604
TENET HEALTHCARE 714 2,192
TERADYNE INC 840 977
TERNA RETE ELETTRICA 3,838 5,305
TERRENO RLTY CORP 708 1,003
TESCO PLC 17,997 19,876
TESLA INC COM 75,641 176,918
TEVA PHARMACEUTICAL INDUSTRIES LTD 4,326 4,656
TEXAS INSTRUMENTS INC 16,691 25,228
TEXAS INSTRUMENTS INC COM USD1.00 90,485 103,469
TEXAS PACIFIC LAND 3,440 3,145
TEXTRON INC 2,575 2,895
TH K CO LTD 4,594 3,790
THALES 3,591 6,498
THE CIGNA GROUP $0.04 112,376 154,816
THE MACERICH CO 736 293
THE SCOTTS MIRACLE 754 574
THERMO FISHER SCIENTIFIC INC 152,041 191,615
THOMSON-REUTERS CORP 2,919 7,019
THYSSENKRUPP AG SPON 3,850 4,811
TIMKEN CO/THE 723 1,202
TJX COS INC NEW 105,616 167,545
TJX COS INC/THE 9,633 17,542
T-MOBILE US, INC. 5,376 12,666
TOAST INC CL A 2,550 2,556
TOKIO MARINE 10,492 14,728
TOKYO ELECTRON LTD 3,828 7,107
TOLL BROTHERS INC 1,540 4,112
TOMPKINS FINANCIAL 713 542
TOPBUILD CORP 576 2,994
TORAY INDS INC ADR 12,042 8,877
TORO CO COM 1,352 1,152
TORONTO-DOMINION BANK 12,378 15,961
TOSHIBA CORP ADR 8,433 7,760
TOTAL SA 54,221 59,833
TOYOTA INDUSTRIES CORPORATION UNSPONSPORED 5,478 5,277
TOYOTA MOTOR CORP 34,448 51,163
TRACTOR SUPPLY COMPANY 2,606 5,376
TRADE DESK INC/THE -CLASS A 1,646 5,685
TRANE TECHNOLOGIES 6,919 9,512
TRANE TECHNOLOGIES PLC 56,678 69,755
TRANSDIGM GROUP INC 4,599 10,116
TRANSUNION COM 4,161 4,123
TRAVEL PLUS LEISURE 1,766 1,603
TRAVELERS COMPANIES INC 154,147 162,297
TREASURY WINE 4,913 4,271
TRIMAS CORP COM NEW 3,744 3,572
TRINET GROUP INC COM 687 1,308
TRIP COM GRP LTD 5,612 5,546
TRUIST FINL CORP 45,076 42,526
TWILIO INC CL A 3,164 3,642
TWIST BIOSCIENCE 2,883 774
TWO HBRS INVT CORP 674 181
U.S. PHYSICAL THERAPY INC 685 559
UBER TECHNOLOGIES INC 37,335 58,615
UBS AG CB-GEARS EQUITY BASKET 10/31/2024 200,000 229,800
UBS GROUP AG 10,627 23,855
UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED 3,550 4,491
UDR INC 4,177 3,523
UFP INDUSTRIES INC 690 2,762
UGI CORP 2,586 1,181
UIPATH INC CL A 2,911 3,950
ULTA SALON COSMETICS & FRAGRANCE INC 5,733 6,860
ULTRAGENYX 924 669
ULTRAPAR PARTICIPACOES S.A. 6,086 9,648
UMH PPTYS INC COM 543 735
UMICORE 7,095 6,389
UNICHARM CORP 2,325 2,832
UNICREDIT SPA UNSPON 8,049 17,951
UNIFIRST CORP 633 732
UNILEVER PLC 24,707 21,186
UNION PAC CORP COM 54,779 55,510
UNION PACIFIC 355,972 462,502
UNITED 12,215 29,923
UNITED BANKSHARES INC W VA 742 713
UNITED CMNTY BKS 730 761
UNITED CONTINENTAL HOLDINGS INC 4,273 3,755
UNITED OVERSEAS BANK LTD 5,673 7,531
UNITED PARCEL SERVICE INC 349,371 307,542
UNITED RENTALS 1,823 7,454
UNITED THERAPEUTICS CORP 2,897 2,419
UNITED UTILITIES 6,427 8,043
UNITEDHEALTH GROUP INC 532,051 618,602
UNITI GROUP INC COM 716 347
UNITIL CORP 655 631
UNITY SOFTWARE INC 2,807 3,598
UNIVERSAL CORP/VA 685 875
UNIVERSAL DISPLAY 2,094 2,295
UNIVERSAL HEALTH 1,596 1,384
UNIVEST FINANCIAL 675 595
UNUM GROUP 1,600 1,990
UPM-KYMMENE CORP 8,130 11,642
URBAN EDGE PPTYS COM 720 695
URBAN OUTFITTERS INC 721 857
US BANCORP 191,085 186,631
US FOODS HOLDING CORP 579 727
V F CORP 9,328 3,046
VALARIS LTD COM 663 617
VALE S.A. ADR 14,975 18,255
VALEO SA 9,372 7,338
VALERO ENERGY 6,743 9,490
VALLEY NATL BANCORP 729 760
VALMONT INDS INC 669 1,168
VALVOLINE INC COM 1,243 2,856
VANECK SEMICONDUCTORETF 96,995 104,922
VANGUARD DIVIDEND APPRECIATION ETF 1,584,749 2,235,648
VANGUARD MID-CAP ETF 493,653 516,693
VANGUARD SMALL-CAP GROWTH ETF 283,678 386,832
VAREX IMAGING CORP 685 431
VEEVA SYS INC CL A 2,464 3,465
VENTAS 6,453 5,333
VEOLIA ENVIRONNEMENT 4,338 5,366
VERALTO CORP 1,592 2,879
VERISIGN INC 85,580 93,094
VERISK ANALYTICS INC 67,170 92,439
VERIZON 34,297 27,182
VERTEX PHARMACEUTICALS INC 56,335 76,902
VERTIV HOLDINGS CO 3,034 3,842
VESTAS WIND SYSTEMS ADS 3,441 5,979
VIACOMCBS INC. CLASS B 5,864 2,751
VIASAT INC 1,771 559
VIATRIS INC 1,331 1,408
VICI PPTYS INC COM 4,508 6,408
VIMEO, INC. 532 133
VINCI REPR 13,877 16,527
VIPSHOP HOLDINGS LTD 3,035 6,642
VISA INC 355,755 492,582
VISHAY INTERTECH INC 719 863
VISTRA ENERGY CORP 2,937 4,699
VODAFONE GROUP SPON 30,982 16,130
VOLKSWAGEN AG RP PRF ADR 32,358 23,193
VOLVO(AB) 9,039 14,036
VONOVIA SE 9,195 12,493
VONTIER CORPORATION 1,116 1,451
VORNADO REALTY TRUST 1,890 763
VOYA FINL INC DP 5,263 4,576
VOYA FINL INC SHS 1,625 2,189
VULCAN MATERIALS CO 69,710 88,761
W D 40 CO 676 956
WABTEC CORP COM 3,216 5,584
WALGREENS BOOTS ALLIANCE INC 8,192 5,509
WAL-MART DE MEXICO 3,919 5,826
WALMART INC 8,198,322 17,937,417
WALMART INC 2,942,453 6,592,450
WALT DISNEY 29,908 26,906
WARNER BROS DISCOVERY INC 7,442 4,825
WASTE MANAGEMENT INC 98,529 113,729
WATERS CORP 5,310 5,268
WATERSTONE FINL INC 684 582
WATSCO INC 805 2,142
WATTS WTR TECH INC A 696 1,667
WAYFAIR INC- CLASS A 2,427 1,357
WCM FOCUSED INTERNATIONAL GROWTH FD INSTL CL N/L 345,177 357,139
WEBSTER FINANCIAL CORP 4,920 4,198
WEC ENERGY GROUP INC COM 50,426 46,209
WELLS FARGO & COMPANY 140,730 143,607
WELLTOWER INC 5,706 7,394
WENDYS COMPANY (THE) 726 760
WERNER ENTERPRISES 691 805
WESBANCO INC 638 596
WESCO INTERNATIONAL INC. 714 2,434
WESFARMERS LTD ADR 13,838 18,074
WEST BANCORPORATIONS 3,722 3,244
WEST JAPAN RAILWAY 3,498 3,416
WEST PHARMACEUTICAL 173 5,282
WESTERN ALLIANCE 761 1,053
WESTERN DIGITAL CORP 3,095 3,509
WESTLAKE CHEMICAL CORPORATION 668 1,260
WEYERHAEUSER CO 4,417 5,980
WHARF HLDGS LTD ADR 4,776 6,204
WILLIAMS COS INC COM 92,471 95,504
WILLIS TOWERS WATSON 4,314 5,789
WINTRUST FINANCIAL 768 928
WIPRO LTD ADS 23,146 28,101
WK KELLOGG CO 139 131
WNS HOLDINGS LTD 18,090 14,473
WOLFSPEED INC COM 2,792 1,610
WOLTERS KLUWER NV 3,585 4,845
WOODSIDE PETROLEUM 7,024 6,854
WOODWARD INC COM 1,572 2,042
WOORI FINANCIAL 16,908 27,591
WORKDAY INC 3,509 6,625
WORKDAY INC COM USD0.001 CL A 77,904 100,762
WORLD KINECT CORPORATION COM 688 501
WPP PLC 2,990 2,283
WW GRAINGER INC 2,871 6,630
WYNDHAM HOTELS & RESORTS, INC. 2,450 3,538
WYNN RESORTS LTD 3,713 2,460
XCEL ENERGY INC 6,068 6,439
XENCOR INC COM 673 446
XENIA HOTELS 686 449
XEROX HOLDINGS CORP 1,453 788
XIAOMI CORPORATION 6,556 7,695
XPERI INC COMMON 393 187
XPO LOGISTICS INC 2,615 3,153
XYLEM INC 3,806 5,261
YARA INTL ASA 2,987 2,958
YASKAWA ELEC CORP 3,487 4,632
YELP INC 728 899
YORK WATER CO 673 772
YUM BRANDS INC 47,040 49,781
YUM CHINA HLDNGS 3,574 3,394
Z HOLDINGS 1,955 2,390
ZEBRA TECHNOLOGIES CORP 4,743 5,740
ZIFF DAVIS INC COM 603 538
ZILLOW GROUP INC SHS 1,660 2,372
ZIM INTEGRATED SHIPPING SERVIC 8,358 6,050
ZIMMER BIOMET HOLDINGS INC 5,785 6,207
ZIONS BANCORPORATION 1,699 1,535
ZOETIS INC 7,586 14,803
ZOOM VIDEO 12,048 4,962
ZOOMINFO TECHNOLOGIES INC-A 3,094 1,849
ZSCALER INC COM 3,056 4,210
ZTO EXPRESS CAYMAN INC ISIN US98980A1051SEDOL BYYDFN0 6,274 5,724
ZURICH INSURANCE GROUP AG 10,854 17,829
ANGEL OAK MULTI-STRATEGY INCOME FUND 788,271 771,619
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 1,028,360 1,030,225
PRINCIPAL PREFERRED 764,349 774,823
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND 752,627 772,549
THE AMBASSADOR FUND (INSTL) 507,415 514,749
FIDELITY CASH RESERVES (FDRXX) 677,036 677,036

TY 2023 InvestmentsGovtObligationsSch
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
US Government Securities - End of Year Book Value:

5,579,536
US Government Securities - End of Year Fair Market Value:

6,333,828
State & Local Government Securities - End of Year Book Value:


275,079
State & Local Government Securities - End of Year Fair Market Value:


263,183


TY 2023 InvestmentsOtherSchedule2
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CAA-AKKADIAN VENTURES VI LP FMV 697,127 863,151
CAA-ENGAGED CAPITAL ACCESS FUND LP FMV 1,671,512 1,542,722
CAA-NCBDC HOLDINGS LP FMV 5,401 5,401
CAA-PPFA CREDIT OPPORTUNITIES FUND I LP FMV 1,602,553 1,698,568
CAA-PPFA EQUITY OPPORTUNITIES FUND I LP FMV 557,734 799,339
CAA-PPFA OPPORTUNITIES FUND II LP FMV 767,157 813,597
CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND LP FMV 969,269 969,269
CAA-POINT OLEMA US VC PORTFOLIO LP FMV 359,071 395,297
CAA-TRAMVIEW REAL ESTATE FUND I LP FMV 471,754 803,239
CAA-TRAMVIEW REAL ESTATE FUND II LP FMV 1,490,385 3,399,614
CAA-WCP ENHANCED LOAN FUND I LP FMV 2,634,907 2,577,672
CAA-WCP ROYALTY AND MINERAL ACCESS A FUND III LP FMV 616,790 4,321,412
GT PARTNERS - LONE CYPRESS FUND LP FMV 585,510 560,000
GT PARTNERS PRIVATE CREDIT OFFSHORE FUND I LP FMV 1,749,227 1,896,210
BLACKSTONE PRIVATE CREDIT FUND CLASS S FMV 2,349,977 2,311,428
BLACKSTONE PVT EQT STRATEGIES FD (TE) LP ESCROW FMV 2,040,000 2,000,000
BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL FMV 202,791 100,973
MVP PRIVATE MARKETS FUND CLASS I FMV 3,000,000 3,071,090
NUVEEN CHURCHILL DIRECT LENDING CORP FMV 732,591 798,083
FIDELITY CASH RESERVES (FDRXX) FMV 663,263 663,263

TY 2023 LandEtcSchedule2
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
HOLY GRAIL/RARE STUDIO A VOCAL CHAIN COMPRESSOR 18,000 0 18,000  


TY 2023 LegalFeesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 88,286 0   88,286


TY 2023 OtherAssetsSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DONATED STOCK 45,000    


TY 2023 OtherDecreasesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Amount
CHANGE IN VALUE OF INVESTMENTS 1,906,558


TY 2023 OtherExpensesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 102 0   0
DUES AND SUBSCRIPTIONS 19,753 0   19,753
OTHER EXPENSES FROM PASSTHROUGH ACTIVITY 0 502,244   0
OFFICE EXPENSE 15,576 0   15,576
OTHER 205,031 0   162,620


TY 2023 OtherIncomeSchedule2
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 175   175
PARTNERSHIP INCOME 0 2,415,399 2,477,190


TY 2023 OtherLiabilitiesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX 0 312,827


TY 2023 OtherProfessionalFeesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 691,588 691,588   0
PAYROLL SERVICE FEE 1,164 0   1,164
CONSULTING SERVICES 94,124 0   94,124


TY 2023 TaxesSchedule
Name:
LIVING LEGACY FOUNDATION
EIN:
82-3829140
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 38,181 38,181   0
PAYROLL TAXES 57,458 0   57,458