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
The Sal Terrae Lux Mundi Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

85-3281296
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$4,417,350J 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) 43,974
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,914 1,914  
4 Dividends and interest from securities... 102,336 75,328  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -110,355
b Gross sales price for all assets on line 6a 1,058,221
7 Capital gain net income (from Part IV, line 2)... 0
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
10,601    
12 Total. Add lines 1 through 11........ 48,470 77,242  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
41,758 41,758    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,848 3,848    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,402 1,580   18,822
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,008 47,186   18,822
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 316,008 47,186   268,822
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -267,538
b Net investment income (if negative, enter -0-) 30,056
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.............      
2 Savings and temporary cash investments......... 174,567 164,056 164,056
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) 928,874 Click to see attachment
List of Attached Documents:
// Content
860,716 		762,164
b Investments—corporate stock (attach schedule)....... 3,418,543 Click to see attachment
List of Attached Documents:
// Content
3,138,061 		3,320,645
c Investments—corporate bonds (attach schedule)....... 85,585 Click to see attachment
List of Attached Documents:
// Content
127,198 		120,485
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
50,000 		50,000
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,607,569 4,340,031 4,417,350
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,607,569 4,340,031
29 Total net assets or fund balances (see instructions)..... 4,607,569 4,340,031
30 Total liabilities and net assets/fund balances (see instructions). 4,607,569 4,340,031
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
4,607,569
2
Enter amount from Part I, line 27a .....................
2
-267,538
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,340,031
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,340,031
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      
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 1,058,221   1,122,476 -64,255
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       -64,255
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 -64,255
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) 1 418
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  
3 Add lines 1 and 2........................... 3 418
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 418
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 82
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow82 Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowDE
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
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)
 
No
(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
 
 
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
 
No
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
 
 
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
Samuel Kim Dir, Pres, Treas
20.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Soon Mee Kim Dir, Sec
0.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
 
Total number of others receiving over $50,000 for professional services.............right arrow  
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 arrow  
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
3,981,338
b
Average of monthly cash balances.......................
1b
197,586
c
Fair market value of all other assets (see instructions)................
1c
40,000
d
Total (add lines 1a, b, and c).........................
1d
4,218,924
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,218,924
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
63,284
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,155,640
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
207,782
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
207,782
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
418
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
418
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
207,364
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
207,364
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
207,364
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
268,822
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
268,822
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 7 207,364
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 186,210
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 268,822
a Applied to 2022, but not more than line 2a 186,210
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 82,612
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		124,752
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
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).)
Samuel Kim
Soon Mee Kim
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

INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS U

PO BOX 46007
MADISON,WI53744 		N/A PC Muslim Ministry Initiative 35,000

INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS U

PO BOX 46007
MADISON,WI53744 		N/A PC IFES Mali 5,000

INTERVARSITY CHRISTIAN FELLOWSHIP- USA

PO BOX 7895
MADISON,WI53707 		N/A PC General & Unrestricted 115,000

IRVINE ONNURI CHURCH

17200 JAMBOREE RD
IRVINE,CA92614 		N/A PC General & Unrestricted 20,000

UNIVERSITY PRESBYTERIAN CHURCH

1247 EUCLID ST
SANTA MONICA,CA90404 		N/A PC General & Unrestricted 75,000
Total .................................right arrow 3a 250,000
bApproved for future payment
Total ................................. right arrow 3b  
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 1,914  
4 Dividends and interest from securities ....     14 102,336  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -110,355  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFederal Tax Refund 		    01 10,601  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,496  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,496
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The Sal Terrae Lux Mundi Foundation
 
Employer identification number

85-3281296
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The Sal Terrae Lux Mundi Foundation
  		Employer identification number
85-3281296
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Kim Samuel
7 Thurston Drive
 
Coto de Caza, CA92679

$ 43,974


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Sal Terrae Lux Mundi Foundation
  		Employer identification number

85-3281296
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PROGRESSIVE CORP OHIO PGR, 135 sh. $ 21,488 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 BERKLEY W R CP WRB, 321 sh. $ 22,486 2023-11-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The Sal Terrae Lux Mundi Foundation
  		Employer identification number

85-3281296
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON INC - 2.100% - 05/12/20 4,022 3,450
APPLE INC NOTE CALL MAKE WHOLE 3,888 3,352
AT&T, INC - 2.550% - 12/01/203 3,389 3,263
BANK AMER CORP MTN - 2.884% - 4,280 3,552
CITIGROUP INC NOTE - 3.668% - 4,460 3,815
COLORADO ST ED LN PROG TAX AND 30,480 30,249
CVS CAREMARK CORP NOTE - 4.300 4,624 3,937
ENTERPRISE PRODUCTS OPERTATING 4,017 3,792
GOLDMAN SACHS - 3.800% - 03/15 4,513 3,762
INTEL CORP NOTE CALL MAKE WHOL 3,624 3,542
JP MORGAN CHASE BANK - 4.203% 5,781 4,863
PINELLAS CNTY FL SCH ST RV NTS 45,316 45,242
SHELL INT'L FINANCE - 2.875% - 4,365 3,852
WELLS FARGO - 3.584% - 05/22/2 4,439 3,814

TY 2023 InvestmentsCorpStockSchedule
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 1,193 1,421
ABB LTD 9,363 12,404
ABBOTT LABS 1,933 2,201
ABBVIE INC 2,763 3,719
ABN AMRO 258 360
ACCENTURE PLC 3,233 3,860
ADIDAS AG 4,200 4,676
ADMIRAL GROUP PLC 436 680
ADOBE SYSTEMS, INC 11,278 14,915
ADVANCED MICRO DEVICES INC 2,208 3,096
ADVANTEST CORP - ADR 442 506
AEGON N V ORD AMER REG 795 1,100
AENA SME S.A. ADR 442 694
AEON CO LTD ADR OTC 1,000 1,226
AERCAP HOLDING N.V 730 1,263
AES CORP 219 270
AFLAC INC 459 743
AGILENT TECHNOLOGIES INC 3,319 3,754
AIA GROUP LTD ADR 27,383 20,559
AIR PRODS & CHEM INC 16,713 16,702
AIRBNB 1,008 1,089
AIRBUS GROUP 6,324 7,213
AJINOMOTO INC UNSPONS ADR 980 1,496
ALASKA AIR GROUP INC 481 547
ALEXANDRIA REAL ESTATE EQUITIE 905 1,141
ALFA LAVAL AB 673 1,159
ALIGN TECHNOLOGY, INC 723 1,096
ALLEGION PLC 15,890 15,836
ALLIANZ SE 1,398 2,055
ALLSTATE CORP 343 420
ALPHABET INC CL A 21,000 26,122
ALPHABET INC CL C 6,795 9,301
AMADEUS IT HLDS SA 7,210 8,866
AMAZON COM 18,240 19,600
AMCOR LTD ORD SHS 351 376
AMER INTERNATIONAL GROUP INC 570 813
AMERICA MOVIL SA 2,502 2,352
AMERICAN AIRLINES GROUP INC 286 289
AMERICAN EXPRESS CO 1,973 2,435
AMERICAN TOWER REIT INC 15,227 13,600
AMERICAN WATER WORKS COMPANY I 270 264
AMERIPRISE FINANCIAL INC 452 760
AMETEK INC 374 495
AMGEN INC 2,062 2,880
AMPHENOL CORPORATION 433 694
ANALOG DEVICES INC 7,764 9,332
ANHEUSER BUSCH COS INC 4,150 4,976
ANSYS INC 18,942 23,224
ANZ GROUP HOLDINGS LIMITED ADS 1,822 2,098
AON PLC CL A 1,514 1,746
APPLE INC 42,058 63,149
APPLIED MATERIALS INC 850 1,459
ARCELORMITTAL 401 511
ARCHER DANIELS MDLND 466 578
ARGENX SE 272 380
ARISTA NETWORKS 761 1,649
ARKEMA S/ADR 708 1,138
ASHTEAD GROUP PLC 1,022 1,706
ASML HOLDING NV NY REG SHS 18,838 23,465
ASPEN TECHNOLOGY INC COM 16,961 19,153
ASSA ABLOY UNSP/ADR 1,951 1,841
ASSICURAZIONI GENERALI 806 1,226
ASSOCIATED BRITISH FOODS PLC 780 1,272
ASSURANT INC 362 505
ASTRAZENECA 14,175 17,309
ASXFY 976 1,157
AT&T, INC 1,501 1,712
ATLAS COPCO AB A SHS ADR 354 568
ATLAS COPCO AB B SHS ADR 173 299
ATLASSIAN CORP CL A 5,543 7,849
ATMOS ENERGY CORP 546 580
AUTO TRADER GROUP UNSP ADR EA 701 1,100
AUTODESK, INC 1,155 1,461
AUTOMATIC DATA PROCESSING INC 1,126 1,398
AVALONBAY CMNTYS INC 167 187
AVIVA PLC 211 242
AXON ENTERPRISE 1,191 1,550
B&M EUROPEAN VALUE RETAIL SA A 1,170 1,642
BALL CP 364 403
BANCO BILBAO ARG SA 1,003 2,150
BANCO SANTANDER CEN 636 820
BANK NEW YORK MELLON CORP COM 207 260
BANK OF AMERICA CORP 2,306 2,828
BANK OF IRELAND GROUP 246 235
BARCLAYS PLC ADR 325 347
BARRATT DEVEL 664 1,150
BAYERISCHE MOTOREN WERKE AG AD 1,111 1,787
BECTON DICKINSON & CO 266 244
BEIERSDORF AG ADR EACH REPR 0. 805 1,256
BEIGENE LTD 4,295 2,345
BENTLEY SYSTEMS INC CL B 29,388 29,533
BERKLEY W R CP 14,265 19,660
BERKSHIRE HATHAWAY INC. CLASS 21,785 28,175
BHP BILLITON LIMITED 5,916 6,968
BLACKROCK INC 21,155 20,295
BNP PARIBAS SPONS ADR 1,653 2,536
BOOKING HOLDINGS INC 2,211 3,547
BOSTON PPTYS INC 1,138 1,614
BOSTON SCIENTIFIC 632 925
BOUYGUES SA UNSP 151 195
BP PLC SPONSORED ADR 7,659 8,177
BRAMBLES LTD UNSP AD 900 1,105
BRENNTAG AG UNSP ADR 792 1,245
BRIDGESTONE CORP UNSP ADR 693 781
BRIGHT HORIZONS FAMILY SOLUTIO 18,861 13,476
BRISTOL-MYERS SQUIBB CO 1,096 1,026
BROADCOM INC 3,134 7,814
BROWN & BROWN INC 224 284
BUNZL PLC SPONSORED ADR 870 1,187
BURBERRY GROUP PLC 728 730
CADENCE DESIGN SYSTEMS INC 5,974 10,078
CALRSBERG AS SP ADR REP B 7,596 5,731
CANADIAN NATL RAILWAY CO 4,700 5,276
CAP GEMINI SA UNSP/ADR 6,883 7,784
CAPITAL ONE FINANCIAL CORP 356 524
CAPITEC BANK HLDGS 3,780 5,304
CARMAX INC 202 230
CARREFOUR S.A 802 940
CARRIER GLOBAL 375 575
CATERPILLAR INC 271 296
CBOE HOLDINGS INC 318 536
CBRE GROUP 659 838
CDW CORP 312 455
CELANESE CORPORATION 233 311
CELLNEX TELECOM ADR 610 628
CENCORA INC 217 411
CENTENE CORP 554 668
CENTRAL JAPAN RY CO ADR 1,170 1,330
CHARLES RIV LABORATORIES INTL 28,752 21,040
CHARLES SCHWAB CORP 14,676 18,645
CHARTER COMMUNICATIONS, INC 1,026 1,166
CHEMED CORP 13,824 15,788
CHEVRON CORP 11,839 17,452
CHINA MERCHANTS BANK 12,410 5,576
CHIPOTLE MEX GRILL 7,978 11,435
CHOICE HOTELS INTERNATIONAL IN 13,739 12,463
CHUBB LIMITED 785 1,130
CHUGAI PHARMACEUTICAL CO., LTD 869 1,414
CIGNA CORPORATION 1,423 2,096
CINCINNATI FINANCIAL CORP 9,314 8,587
CINTAS CRP 341 603
CITIGROUP INC 861 1,080
CLOROX CO 676 713
CLP HOLDINGS LTD 378 444
CME GROUP, INC 1,018 1,264
COCA COLA HBC AG 745 1,094
COCHLEAR ORD PLC 756 1,115
COGNIZANT TECHNOLOGY SOLUTIONS 1,310 1,813
COLGATE-PALMOLIVE COMPANY 890 957
COLOPLAST AS ADR 379 415
COMMERZBANK AG-SPONS ADR 517 908
COMMONWEALTH BK AUS-SP ADR 3,408 3,810
COMPAGNIE DE SAINT G 867 1,785
COMPASS GROUP PLC ADR 1,483 1,919
COMPUTERSHARE LTD ADR 250 265
CONAGRA FOODS INC 663 688
CONOCOPHILLIPS 1,554 3,250
CONSOLIDATED EDISON INC 420 546
CONSTELLATION ENERGY GROUP INC 109 351
CONTL AG SPONS ADR 259 473
COOPER COMPANIES INC 24,427 25,355
COPART INC 544 784
COSAN ADR REPRESENTING 9,410 9,975
COSTAR GROUP, INC 409 437
COSTCO WHOLESALE CORPORATION 2,845 5,281
COVESTRO AG 142 292
CREDICORP LTD 3,496 4,198
CRH PLC - AMERICAN DEPOSITARY 412 622
CROWN CASTLE INTL 17,489 11,634
CSL LTD 2,345 2,624
CSX CORP 1,058 1,213
CUMMINS INC 208 240
CVS CAREMARK CORP 927 1,026
CYBERARK SOFTWARE LTD 302 438
D R HORTON 1,010 2,128
DAIICHI SANKYO CO LTD SPONSORE 5,485 5,388
DAIKIN INDS LTD ADR 5,867 5,449
DAITO TRUST CONST SPON ADR 382 496
DAIWA HOUSE IND LTD 1,015 1,327
DANAHER CORP 16,404 14,806
DANSKE BANK A S SPON 134 280
DASSAULT SYS SA SPN ADR 2,544 3,088
DBS GROUP HLDGS SPON ADR 6,301 7,291
DEERE CO 1,344 1,599
DELIVERY HERO 635 635
DENSO CORP ADR 735 896
DEUTSCHE BANK AG 821 1,409
DEUTSCHE BOERSE ADR 1,096 1,397
DEUTSCHE POST AG 488 694
DEXCOM, INC 558 993
DIAGEO PLC ADS 15,199 11,507
DIGITAL RLTY TR INC 435 538
DISCO CORPORATION 229 742
DNB BANK ASA 5,278 5,363
DOLBY LABORATORIES 14,834 17,236
DOLLAR GENERAL CORP 616 816
DOLLAR TREE INC 639 852
DOMINION ENERGY INC 15,224 10,246
DOW INC 196 219
DSV UNSP ADR EACH REPR 0.5 ORD 5,043 4,303
DU PONT DE NEMOURS 344 462
DUFRY ADR 176 194
DUKE ENERGY CO 641 679
DYNATRACE 9,331 8,368
EASTMAN CHEMICAL CO 231 269
EATON CORP PLC 559 963
EBAY INC 1,480 1,527
ECOLAB INC 8,458 7,934
EDISON INTL 492 572
EDWARDS LIFESCIENCES 13,211 10,370
ELEVANCE HEALTH INC 1,149 1,415
ELI LILLY & CO 2,198 5,829
EMERSON ELECTRIC CO 1,379 1,655
ENEL SOCIETA PER AZI 819 1,464
ENGIE 6,830 8,757
ENTERGY CORP 1,001 1,113
EOG RESOURCES INC 1,227 1,935
EPAM SYSTEMS INC 6,842 3,865
EPIROC AB 8,532 8,829
EQUIFAX INC 17,951 20,525
EQUINIX, INC 1,288 1,611
EQUINOR ASA 818 1,329
ERSTE BK DER OEST SP 429 736
ESSEX PRTY TR INC 210 248
ESSILOR INTL ADR 10,767 11,958
ETSY INC 965 1,216
EVERGY, INC. 441 470
EVERSOURCE ENERGYINC 1,137 1,234
EXELON CORPORATION 345 431
EXPEDIA INC 566 911
EXPERIAN GROUP LTD S/ADR 161 204
EXPONENT, INC 17,018 15,319
EXTRA SPACE STORAGE 272 321
EXXON MOBIL CORP 3,668 5,799
FAIR ISSAC & CO INC 6,454 16,296
FANUC LIMITED UNSPONSORED 1,327 1,492
FAST RETAILING CO LT 836 1,256
FASTENAL COMPANY 11,524 14,249
FEDEX CORPORATION 1,258 2,024
FERRARI NV 1,204 2,031
FIRST ENERGY CORP 267 293
FORTESCUE METALS G ADR EA REPR 1,004 1,491
FORTINET INC 368 585
FORTIVE CORPORATION 9,045 9,425
FRANKLIN RES INC 210 268
FREEPORT-MCMORAN COPPER & GOLD 253 298
FRESENIUS MED CAR AG 125 187
FRESENIUS SE S ADR 131 193
FUJIFILM HOLDINGS ADR NPV 1,061 1,374
FUJITSU LTD ADR OTC 4,570 4,955
FUTU HOLDING ADR 517 819
GALLAGHER ARTHUR J & CO 5,358 5,397
GARTNER INC 6,914 9,924
GAS NATURAL ADR 221 260
GE HEALTHCARE TECHNOLOGIES INC 260 309
GEBERIT AG ADR 373 514
GENERAC HOLDING INC 222 258
GENERAL MILLS INC 465 521
GENMAB A/S SPON 10,107 7,833
GENUINE PARTS COMPANY 1,431 1,385
GETINGE AB UNSP ADR 362 489
GILEAD SCIENCES INC 783 972
GIVAUDAN SA UNSP/ADR 6,169 7,477
GLENCORE XSTRATA PLC ADR 1,391 2,025
GLOBANT SA 7,729 9,757
GOLDMAN SACHS GROUP 659 772
GRAB HOLDINGS 392 435
GRAINGER W W INC 399 829
GRIFOLS SA REP 1/2 CL B 176 254
GROUPE DANONE ADS 4,647 5,193
GRUPO FIN ADR 6,975 9,590
GSK PLC 1,133 1,223
HALEON PLC 655 897
HALLIBURTON COMPANY 205 253
HANG LUNG PROPERTIES-SP ADR 384 397
HANNOVER RUCKVISCG SP/ADR 740 1,196
HARTFORD FINANCIALSERVICES GRO 330 482
HCA INC 570 812
HDFC BANK LTD ADR 24,697 23,757
HEIDELBERGCEMENT AG UNSPONSORE 222 499
HENDERSON LAND DEV COMP LTD AD 691 820
HENKEL KGAA ADR 759 939
HENKEL KGAA PFD SHS ADR 156 201
HENRY JACK & ASSOC INC 18,730 18,302
HERMES INTL 10 ADR 5,706 8,504
HEWLETT PACKARD ENTERPRISE CO 516 560
HEXAGON 792 1,130
HITACHI LTD 4,403 5,349
HOLCIM LTD SPON ADS 991 1,877
HOME DEPOT INC 4,379 5,545
HONDA MOTOR CO LTD 1,369 1,824
HONG KONG EX&CL UNSP/ADR 2,203 1,610
HOST HOTELS & RESORTS INC 209 253
HOWMET AEROSPACE ORD SHS 919 1,569
HOYA CORP SPONS ADR 1,299 1,743
HSBC HOLDINGS PLC 1,849 2,676
HUSQUARVA AB 652 978
IBERDROLA ADR 5,595 6,773
ICICI BK LTD ADS 10,942 13,160
IDEXX CORP 12,625 11,101
ILLINOIS TOOL WORKS 787 1,048
ILLUMINA INC COM 538 696
INDUSTRIA DE DISENO 4,538 9,106
INFINEON TECH ADS 188 209
ING GROUP N V SPONSORED ADR 893 1,247
INGERSOLL-RAND INC 217 387
INPEX HOLDINGS INC 245 441
INT'L FLAVORS & FRAGRANCES INC 638 810
INTEL CORP 2,324 4,221
INTERACTIVE BROKERS GROUP, INC 10,652 13,927
INTERCONTINENTAL EXCHANGE, INC 1,372 1,798
INTERNATIONAL BUSINESS MACHINE 2,393 3,107
INTERNATIONAL PAPER CO 198 217
INTERPUBLIC GROUP OF COS 323 359
INTERTEK GROUP UNSP ADR 128 164
INTESA SANPAOLO SPA 831 1,210
INTUIT 16,388 20,626
INTUITIVE SURGICAL 1,457 2,024
INVITATION HOMES INC. 179 205
IQVIA HOLDINGS INC 381 463
ISRAEL CHEMICALS LTD 262 266
ITOCHU CORP ADR OTC 6,398 7,248
J SAINSBURY 306 384
JACOBS SOLUTIONS INC 1,152 1,298
JAMES HARDIE IND ADR 749 1,353
JAPAN AIRLINES 180 175
JAPAN EXCHANGE GROUP INC 674 1,051
JD.COM, INC 11,789 4,276
JERONIMO MARTINS 600 710
JOHNSON & JOHNSON 22,431 21,473
JOHNSON CONTROLS INTERNATIONAL 423 461
JP MORGAN CHASE 5,329 7,655
JULIUS BAER GROUP LTD 651 793
KAO CORP 281 318
KBC GROUP SA UNSP ADR 893 1,202
KDDI CP UNSP ADR 1,430 1,433
KENVUE INC 1,131 1,270
KERING UNSPON ADR EA REPR 0.1 9,662 6,946
KERRY GROUP PLC 1,278 1,225
KEYENCE CORPORATION,FIRST SECT 9,542 6,540
KEYSIGHT TECHNOLOGIES INC 267 318
KIMBERLY CLARK CORP 240 243
KINDER MORGAN INC 513 547
KION GROUP AG GERMANY 92 202
KLA TENCOR CORP 278 581
KNORR BREMSE ADR 656 1,025
KOITO MANUFACTURING 279 293
KOMATSU LTD 969 1,376
KON KPN NV SPON ADR REP 1 ORD 4,227 4,600
KONE OYJ ADR B SHS 1,016 1,323
KONINKLIJKE AHOLD DELHAIZE NV 1,116 1,148
KOSE CORPORATION UNSP ADR 481 522
KRAFT HEINZ CO 263 296
KROGER CO 1,168 1,326
KUBOTA CORPORATION 967 1,048
KUENE & NAGEL INTL AG ADR 388 551
KYOCERA CORP ADR 292 351
L'AIR LIQUIDE ADR OTC 6,223 8,413
L'OREAL ADR 7,513 10,339
LAM RESEARCH CORP 1,605 3,133
LAMB WESTON HOLDINGS INC 592 1,189
LASERTEC ADR 175 314
LEGRAND INC 1,126 1,538
LENNAR CORP 398 745
LENNOX INTL INC 17,266 25,509
LINDE PLC COM 2,426 3,696
LIVE NATION INC COM 235 281
LIXIL GROUP CORPORATION 601 672
LKQ CORPORATION 1,385 1,386
LLOYDS BANKING GROUP PLC 681 880
LOGITECH INTERNATIONAL 642 1,331
LONDON STK EXCHANGE GROUP 12,498 13,189
LONZA GROUP AG UNSP/ADR 6,114 4,840
LOWES COMPANIES INC 17,203 19,139
LPL FINANCIAL HOLDINGS INC 13,241 20,486
LULULEMON ATHLETICA INC 406 511
LVMH MOET HENN UNSP 6,992 6,660
M&T BANK CORP 824 960
MARATHON PETROLEUM CORP 356 1,039
MARSH AND MCLENNAN COMPANIES I 828 1,326
MARTIN CURRIE SMA-SHARES SERIE 243,886 201,132
MARUBENI CORP ADR CNV INTO 10 5,137 4,389
MARVELL TECHNOLOGY, INC 7,965 9,107
MASCO CORP 222 335
MASTERCARD INC 3,124 4,265
MATCH GROUP INC 540 621
MCCORMICK & CO 503 547
MCDONALD'S CORP 2,499 3,262
MCKESSON CORP 355 926
MEDIOBANCA SPA 145 197
MEDTRONIC PLC 231 247
MEITUAN DIANPING UNSPONSORED A 18,942 5,841
MERCADOLIBRE, INC 8,952 7,858
MERCEDES-BENZ GROUP 1,498 1,948
MERCK & CO INC 13,664 19,079
MERCK KGAA SPON ADR EACH REPR 827 862
META PLATFORMS INC 3,967 11,327
MICHELIN CIE GEN UNSP/ADR 263 377
MICROCHIP TECHNOLOGY INC 195 271
MICRON TECHNOLOGY 611 939
MICROSOFT CORP 56,207 78,967
MINTH GROUP UNSPONSORED ADR RE 6,058 3,138
MITSUBISHI ELEC UNSP/ADR 375 591
MITSUBISHI ESTATE CO ADR 1,015 1,190
MITSUI FUDOSAN CO 1,077 1,389
MOHAWK INDS INC 409 518
MONDAY.COM LTD 277 376
MONDELEZ INTERNATIONAL INC 2,316 2,390
MONOLITHIC POWER SYSTEMS, INC 8,878 11,354
MONOTARO CO., LTD 192 205
MOODYS CORP 525 781
MORGAN STANLEY 1,668 1,585
MOTOROLA SOLUTIONS INC 1,492 1,879
MOWI ASA SPONSORED ADR 945 1,036
MS&AD INS GROUP ADR 935 1,252
MSCI INC 11,228 10,747
MTU AERO ENGINES 2,600 2,806
MUENCHENER RUECKVERS 1,180 2,145
MURATA MFG INC UNSP/ADR 1,312 1,710
NASDAQ OMX GROUP 293 349
NATIONAL AUSTRALIA BK LTD 2,164 2,417
NATIONAL GRID TRANSCO PLC 1,185 1,156
NATWEST GROUP ADR REPRESENTING 507 524
NESTE OYJ 206 196
NESTLE S.A 25,960 24,514
NETAPP, INC 314 441
NETEASE.COM INC COM STK 2,004 2,050
NETFLIX INC 1,715 4,382
NEWMONT GOLDCORP CORPORATION 693 745
NEXON COMPANY 300 327
NEXTERA ENERGY, INC 1,206 1,336
NICE SYSTEMS LTD 1,522 1,397
NIDEC CORPORATION ADR 5,290 2,068
NIKE INC-CL B 13,216 10,966
NINTENDO CO LTD ADR UNSPON 10,104 9,937
NIPPON TELEGRAPH & TELEPHONE C 6,343 6,702
NIPPON YUSEN KABUSHIKI KAISHA 176 257
NISSAN MOTOR LTD ASR 335 329
NOKIA 2,695 1,659
NOMURA HOLDINGS ADR 950 1,186
NOMURA RESEARCH INST LTD 3,595 3,923
NORDEA BANK ABP 1,289 1,598
NORDSON CP 20,369 24,039
NORFOLK SOUTHERN CORP 18,415 18,910
NORTHERN TRUST CORPORATION 402 506
NORTHROP GRUMMAN CORP 12,715 13,108
NOTORI HOLDINGS 4,417 3,193
NOVARTIS AG ADR 4,255 5,452
NOVO NORDISK A S 12,434 26,587
NRG ENERGY 228 362
NUCOR CP 264 696
NUVEEN HIGH YIELD MUNICIPAL BD 85,955 72,358
NVIDIA CORP 13,384 38,131
NXP SEMICONDUCTORS 159 230
O'REILLY AUTOMOTIVE INC 475 950
OCADO GROUP PLC 320 434
OLD DOMINION FREIGHT LINE 441 811
OLYMPUS CORP 360 388
OMNICOM GROUP 1,022 1,298
OMV AG BEARER SH SPO 248 310
ONEOK INC 458 632
ORIX CORP ADS 1,094 1,307
OTIS WORLDWIDE CORP 527 716
OVERSEA-CHINESE ADR 193 216
PACCAR INC 1,081 1,953
PALO ALTO NETWORKS INC 253 295
PAN PAC INTL HLDGS UNSPONSORED 328 546
PANASONIC CORP 1,040 1,269
PANDORA A S SPON ADREACH REP 0 199 553
PARAMOUNT GLOBAL ORD SHS CLASS 489 606
PARKER HANNIFIN CP 1,007 1,843
PAYCHEX 11,706 13,102
PAYPAL HOLDINGS, INC 348 368
PEARSON PLC 764 860
PERSIMMON PLC ADR 429 570
PFIZER INC 2,957 2,447
PG & E CORP 205 252
PIMCO INCOME FUND P CLASS 101,415 90,665
PING AN INSURANCE GROUP ADR 13,848 6,621
PIONEER NAT RES CO 233 225
PNC FINANCIAL GROUP INC 234 310
POOL CORP 28,826 29,105
PPG INDUSTRIES INC 490 598
PROCTER GAMBLE CO 4,884 5,422
PROGRESSIVE CORP OHIO 9,085 15,291
PROLOGIS 2,475 2,933
PROSUS NV ADR 1,193 1,815
PRUDENTIAL PLC SC 571 629
PRYSMIAN SPA MILANO 218 342
PT BANK NEGARA INDONESIA 3,912 4,315
PT BANK RAKYAT ADR 7,472 9,270
PT TELEKOM. IND. TBK ADR 4,901 4,972
PUBLIC STORAGE INC 588 610
PUBLIC SVC ENTERPRISE GROUP IN 345 367
PUBLICIS GROUPE S.A 764 1,461
QBE INSURANCE GP UNSP/ADR 889 1,141
QUALCOMM INC 1,129 1,446
QUEST DIAGNOSTICS 244 276
RALPH LAUREN CORP 188 288
RANDSTAD HOLDING 132 189
RECKITT BENCKISER GROUP 5,827 5,221
RECRUIT HOLDINGS CO 6,744 5,837
RED ELECTRICA DE ESPANA SA 413 427
REGENERON PHARMACEUTICALS INC 471 878
RELX PLC 4,292 5,909
RENAULT SA 671 1,038
RENESAS ELECTRONICS CORP 712 1,493
RENTOKIL INITIAL PLC SPON ADR 186 172
REPSOL YPF S A ADR 421 564
REPUBLIC SVCS INC 256 330
RIO TINTO PLC SPONSORED ADR 1,841 2,606
ROCHE HOLDING LTD ADR 2,969 2,971
ROCKWELL AUTOMATION INC 1,024 1,552
ROLLINS INC 16,019 18,341
ROPER INDUSTRIES 1,196 1,636
ROSS STORES, INC 686 1,246
RWE AKTIENGESELLSCHAF 631 775
S&P GLOBAL INC COM 2,392 3,084
SAFRAN SA - UNSPON ADR 10,180 13,548
SAGE GROUP PLC UNS/ADR 687 1,260
SAIA, INC 10,074 16,214
SALESFORCE.COM 1,819 3,684
SAMPO PLC UNSPONSORED ADR 493 502
SANDOZ GROUP AG 217 320
SANDVIK AB SPONS ADR 860 1,409
SANOFI-AVENTIS SPONSORED ADR 2,066 2,735
SANTOS LIMITED 417 461
SAP AKTIENGESELL ADS 15,617 19,478
SBA COMMUNICATIONS CORP 388 507
SCHLUMBERGER LTD 987 1,457
SCHNEIDER ELEC UNSP/ADR 2,202 3,460
SCOTTS CO. CLASS A 32,000 10,710
SEAGATE TECHNOLOGY HOLDINGS PL 262 427
SEALED AIR CORP 304 365
SEEK LTD 421 543
SEKISUI HOUSE LTD 909 1,198
SEMPRA ENERGY COM 517 598
SERVICE NOW 11,627 14,836
SEVEN & I HOLDINGS C 409 397
SGS SA UNSP ADR 492 463
SHELL ADR EACH REPRESENTING 2 3,323 5,725
SHERWIN-WILLIAMS CO 526 624
SHIMANO INC UNSP ADR EACH REPR 842 925
SHIN-ETSU CHEMICAL C 7,976 11,161
SHIONOGI & CO LTD 372 407
SHOPIFY INC 1,658 3,272
SIEMENS AG 1,241 2,245
SIEMENS HEALTHINEERS AG 137 175
SIKA AG BEARER SHS 7,422 9,854
SIMON PPTY GROUP INC 528 713
SINGAPORE AIRLINES 707 947
SINGAPORE TELE ADR 824 935
SITEONE LANDSCAPE SUPPLY INC 17,608 15,763
SKF AB ADR 667 1,042
SMC CORP 8,065 6,449
SMC CORPORATION 1,066 1,202
SMITH & NEPHEW PLC ADR 133 164
SMITH A O CORP DEL COM 207 330
SMITHS GROUP ORD 37.5P 778 1,058
SOCIETE GENERLE FRNCE ADR 510 644
SODEXHO ALLIANCE SA SP ADR 675 1,095
SOFTBANK ADR 563 617
SOLAREDGE TECHNOLOGIES INC 213 281
SONOVA HOLDING AG AD 142 196
SONY GROUP CORP 2,854 3,598
SOUTH32 LTD 747 789
SOUTHERN CO 1,130 1,332
SOUTHWEST AIRLINES 444 549
SPARK NEW ZEALAND SPON ADR 333 376
SSE PLC SPON ADR 1,054 1,441
STANLEY BLACK & DECKER INC 638 785
STARBUCKS CORP COM 14,879 15,842
STATE STREET CORPORATION 207 232
STELLANTIS ORD SHS 142 257
STMICROELECTRONICS 7,757 9,023
STRAUMANN HLDG 6,246 6,200
STRYKER CORPORATION 1,485 2,096
SUBARU CORPORATION 799 970
SUMITOMO CHEMICAL CO 573 520
SUMITOMO CORP S/ADR 862 1,391
SUMITOMO ELECTRIC INDUSTRIES L 818 959
SUMITOMO MITSUI FINCL GRP 1,771 2,217
SUMITOMO MITSUI TR HOLDINGS SP 660 691
SUN HUNG KAI PY LTD S/ADR 630 659
SUZUKI MOTOR CORP UNSP ADR 645 852
SWEDBANK AB S/ADR 796 1,208
SWIRE PAC LTD A S/ADR 712 1,076
SWISS RE LTD ADR 949 1,407
SWISSCOM AG S/ADR 969 1,143
SYNOPSYS, INC 1,283 2,575
SYSCO CORP 533 585
SYSMEX CORP UNSP ASDR 327 389
T-MOBILE US INC 1,655 2,245
T. ROWE PRICE GROUP 188 215
TAIWAN SEMICONDUCTOR MFG CO LT 56,686 51,479
TAKEDA PHARMACEUTICAL COMPANY 1,569 1,641
TARGET CORPORATION 1,054 1,424
TDK CORP 4,119 5,158
TECHTRONIC INDS SPD ADR 223 298
TELEDYNE TECH INC 17,428 17,405
TELEPERFORMANCE SA 644 728
TELIASONERA ADR 820 1,027
TEMENOS GROUP AG 216 280
TENARIS SA-ADR 404 695
TENCENT HOLDINGS LIMITED 46,041 27,850
TERADYNE INC 23,003 20,185
TERNA RETE ELETTRICA 623 726
TESCO PLC S ADR 401 502
TESLA MOTORS INC 6,696 8,448
TEVA PHARMACEUTICAL INDUSTRIES 294 313
TEXAS INSTRUMENTS INC 20,424 19,092
TFI INTERNATIONAL 5,643 6,935
THE HERSHEY COMPANY 1,049 1,119
THE JM SMUCKER COMPANY 362 379
THE MOSAIC CO 185 214
THERMO FISHER SCIENTIFIC INC 13,720 13,801
THOR INDS INC 19,830 22,231
TJX COMPANIES INC 1,384 1,970
TOKIO MARINE HOLDINGS INC 1,226 1,894
TOKYO ELECTRON LTD 6,038 8,084
TORAY INDUSTRIES INC 312 319
TOTALENERGIES SE 14,671 17,451
TOYOTA INDUSTRIES CORPORATION 680 1,137
TRACTOR SUPPLY CO COM 565 645
TRANE TECHNOLOGIES PLC 264 488
TRANSDIGM GRP INC 1,258 2,023
TREND MICRO INCORPORATED ADS 486 694
TRUIST FINANCIAL CORPORATION 783 1,071
TRUMY 3,885 3,229
TYLER TECHNOLOGIES, INC 872 1,254
TYSON FOODS INC CL A 239 269
UBER 7,718 10,344
UBS AG 1,700 3,337
UCB UNSP ADR 751 959
ULTA SALON, COSMETICS & FRAGRA 396 490
UMICORE SA 612 694
UNICHARM CORP - SPN ADR 2,948 2,435
UNICREDIT SPA 724 2,179
UNILEVER PLC AMER 2,333 2,569
UNION PACIFIC 1,926 2,211
UNITED OVRSEAS BK LTD ADR 8,268 7,964
UNITED PARCEL SERVICE 15,418 13,522
UNITED UTILITS ADR 507 549
UNITEDHEALTH GROUP INC 17,095 22,112
UPM KYMMENE CORP 162 188
US BANCORP 899 1,212
V F CORP 281 338
VALEO SA SPONS ADR 261 279
VALERO ENERGY CORP 246 520
VANGUARD FTSE DEVELOPED MARKET 46 48
VENTAS INC 199 249
VEOLIA ENVIRONN ADS 995 1,389
VERALTO CORPORATION 4,725 4,689
VERISIGN INC 795 824
VERISK ANALYTICS, INC 8,048 9,554
VERIZON COMMUNICATIONS 9,458 9,727
VERTEX PHARMCTLS INC 1,334 2,848
VESTAS WIND SYS UNSP/ADR 488 598
VINCI SA ADR 1,675 2,397
VISA INC 19,373 23,432
VIVENDI SA 593 798
VODAFONE GROUP PLC 671 635
VOLKSWAGEN AG 512 558
VOLVO AS-A ADR 153 259
VONOVIA SE 471 534
WAL-MART DE MEX V SP/ADR 6,775 7,726
WALGREENS BOOTS ALLIANCE 705 836
WARNER BROS. DISCOVERY, INC 527 569
WASTE MANAGEMENT INC 1,128 1,433
WATSCO INC 14,465 21,424
WEG SA BRAZIL SPONSORED ADR 7,697 10,214
WELLS FARGO & CO 2,155 2,412
WELLTOWER INC. 199 271
WESFARMERS LTD ADR 459 580
WEST JAPAN RAILWAY C 825 875
WEST PHARMA SVCS INC 10,427 8,451
WESTERN ASSET SMASH SERIES C F 23,844 23,063
WESTERN ASSET SMASH SERIES EC 91,174 65,740
WESTERN ASSET SMASH SERIES M F 40,507 30,372
WESTINGHOUSE AIR BRAKE TECHNOL 359 508
WESTROCK COMPANY 220 332
WEYERHAEUSER CO 216 243
WH GROUP LIMITED SPON ADR EACH 952 1,019
WHITEBREAD PLC AMERICAN 700 1,068
WILLIAMS COS 739 1,080
WILLIS TOWERS WATSON 416 482
WILMAR INTERNATIONAL LTD 167 131
WIX COM LTD 240 369
WOLTERS KLUWER S/ADR 319 570
WOODSIDE ENERGY GROUP 1,025 1,033
WPP PLC 584 666
WUXI BIOLOGICS INC ADR 8,791 3,993
XINYI SOLAR HOLDINGS ADR 6,136 2,035
YASKAWA ELEC CORP 612 744
YUM BRANDS INC 332 392
ZALANDO SE 160 190
ZEBRA TECHNOLOGIES CORP 28,735 16,946
ZIMMER BIOMET HOLDINGS 214 243
ZIONS BANCORP 207 395
ZOETIS INC 525 592
ZURICH INS GROU ADR 987 1,203
ZURN WATER SOLUTIONS 16,431 17,146

TY 2023 InvestmentsGovtObligationsSch
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
US Government Securities - End of Year Book Value:

80,216
US Government Securities - End of Year Fair Market Value:

75,178
State & Local Government Securities - End of Year Book Value:


780,500
State & Local Government Securities - End of Year Fair Market Value:


686,986


TY 2023 InvestmentsOtherSchedule2
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
POPULARIUM, INC. SAFE   50,000 50,000

TY 2023 OtherExpensesSchedule
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 18,797     18,797
Bank Charges 1,580 1,580    
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Federal Tax Refund 10,601    


TY 2023 OtherProfessionalFeesSchedule
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 41,758 41,758    


TY 2023 TaxesSchedule
Name:
The Sal Terrae Lux Mundi Foundation
EIN:
85-3281296
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax Paid 3,848 3,848