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
MEWebber 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

85-0505629
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$18,540,495J 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) 100,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 9,168 9,168  
4 Dividends and interest from securities... 369,412 369,412  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -159,444
b Gross sales price for all assets on line 6a 3,046,520
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).......      
12 Total. Add lines 1 through 11........ 319,136 378,580  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,491     45,491
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,891     3,891
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
135,346 135,346    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,141 14,841    
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
68,754 4,528   64,226
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,623 154,715   113,608
25 Contributions, gifts, grants paid....... 718,000 718,000
26 Total expenses and disbursements. Add lines 24 and 25 989,623 154,715   831,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -670,487
b Net investment income (if negative, enter -0-) 223,865
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......... 898,236 839,596 839,596
3 Accounts receivable right arrow1,039
Less: allowance for doubtful accounts right arrow     1,039 1,039
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) 1,341,912 Click to see attachment
List of Attached Documents:
// Content
1,578,831 		1,548,174
b Investments—corporate stock (attach schedule)....... 13,789,200 Click to see attachment
List of Attached Documents:
// Content
13,353,670 		14,730,825
c Investments—corporate bonds (attach schedule)....... 1,943,499 Click to see attachment
List of Attached Documents:
// Content
1,529,224 		1,420,861
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)..........      
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) 17,972,847 17,302,360 18,540,495
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 17,972,847 17,302,360
29 Total net assets or fund balances (see instructions)..... 17,972,847 17,302,360
30 Total liabilities and net assets/fund balances (see instructions). 17,972,847 17,302,360
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
17,972,847
2
Enter amount from Part I, line 27a .....................
2
-670,487
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,302,360
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
17,302,360
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 3,046,520   3,205,714 -159,194
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       -159,194
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 -159,194
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 3,112
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 3,112
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 3,112
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,731
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,231
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 0
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 10 119
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow119 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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
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)
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
 
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
Peter B Brautigam Dir, Pres, Sec, Treas
3.0 		45,491 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
Foundation Source Administrative 63,681
55 Walls Drive 3rd Fl
Fairfield,CT06824
Pathstone Family Offices Investment mgmt 59,813
10 sterling blvd ste 402
ENGLEWOOD,NJ07631
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
16,493,289
b
Average of monthly cash balances.......................
1b
931,760
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,425,049
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
17,425,049
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
261,376
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,163,673
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
858,184
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
858,184
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,112
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,112
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
855,072
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
855,072
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
855,072
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
831,608
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
831,608
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 7 855,072
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 818,791
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$ 831,608
a Applied to 2022, but not more than line 2a 818,791
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..... 12,817
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 .......... 		842,255
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).)
NONE
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

ACCESS ALASKA INC

1217 E 10TH AVE
ANCHORAGE,AK99501 		N/A PC To support older Alaskans in need 10,000

ALASKA BOTANICAL GARDEN INC

4601 CAMPBELL AIRSTRIP RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 15,000

ALASKA CHAMBER SINGERS

PO BOX 102055
ANCHORAGE,AK99510 		N/A PC General & Unrestricted 1,500

ALASKA CHILDRENS SERVICES INC

4600 ABBOTT RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 5,000

ALASKA CHRISTIAN COLLEGE

35109 ROYAL PL
SOLDOTNA,AK99669 		N/A PC Charitable Event 35,000

ALASKA CHRISTIAN COLLEGE

35109 ROYAL PL
SOLDOTNA,AK99669 		N/A PC Charitable Event 5,000

ALASKA FAMILY COUNCIL

PO BOX 231425
ANCHORAGE,AK99523 		N/A PC Charitable Event 2,500

ALASKA FAMILY COUNCIL

PO BOX 231425
ANCHORAGE,AK99523 		N/A PC General & Unrestricted 3,000

ALASKA RURAL VETERINARY OUTREACH INC

1120 HUFFMAN RD 24-783
ANCHORAGE,AK99515 		N/A PC General & Unrestricted 7,000

ALASKA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMAL

3710 WOODLAND DR STE 1200
ANCHORAGE,AK99517 		N/A PC General & Unrestricted 5,000

ALASKA WILDLIFE CONSERVATION CENTER INC

PO BOX 949
GIRDWOOD,AK99587 		N/A PC General & Unrestricted 10,000

ALASKA ZOO

4731 OMALLEY RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 10,000

ALLIANCE DEFENDING FREEDOM

15100 N 90TH ST
SCOTTSDALE,AZ85260 		N/A PC General & Unrestricted 25,000

ALZHEIMERS DISEASE RESOURCE AGENCY OF ALASKA INC

1750 ABBOTT RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 5,000

ANCHORAGE CONCERT ASSOCIATION INC

430 W 7TH AVE STE 200
ANCHORAGE,AK99501 		N/A PC to support DANCE and music events 15,000

ANCHORAGE HOSPICE INC

2612 E NORTHERN LIGHTS BLVD
ANCHORAGE,AK99508 		N/A PC General & Unrestricted 5,000

ANCHORAGE PARK FOUNDATION

3201 C ST NO 111
ANCHORAGE,AK99503 		N/A PC To support the care of the Westchester Lagoon trail, West High School Hill, and the MEWebber Memorial bench 10,000

ANCHORAGE RESCUE MISSION

2823 E TUDOR RD
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 25,000

BARRY GOLDWATER INSTITUTE FOR PUBLIC POLICY RESEAR

500 E CORONADO RD
PHOENIX,AZ85004 		N/A PC To support school choice in Alaska 5,000

BEACON HILL

2807 ARCTIC BLVD
ANCHORAGE,AK99503 		N/A PC General & Unrestricted 80,000

BEACON HILL

2807 ARCTIC BLVD
ANCHORAGE,AK99503 		N/A PC Charitable Event 10,000

BEST FRIENDS ANIMAL RESCUE

2631 S TUNDRA ROSE DR
WASILLA,AK99623 		N/A PC General & Unrestricted 1,000

CHALLENGE ALASKA

3350 COMMERCIAL DR STE 208
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 25,000

CHRISTIAN HEALTH ASSOCIATES

2121 ABBOTT RD STE 202
ANCHORAGE,AK99507 		N/A PC General & Unrestricted 15,000

COMPASSION INTERNATIONAL INCORPORATED

12290 VOYAGER PKWY
COLORADO SPRINGS,CO80921 		N/A PC General & Unrestricted 10,000

CRISIS PREGNANCY CENTER INC

4231 LAKE OTIS PKWY
ANCHORAGE,AK99508 		N/A PC General & Unrestricted 20,000

DOWNTOWN SOUP KITCHEN

PO BOX 202684
ANCHORAGE,AK99520 		N/A PC General & Unrestricted 20,000

FORGET-ME-NOT ANIMAL RESCUE

PO BOX 56554
NORTH POLE,AK99705 		N/A PC General & Unrestricted 1,500

GRACE CHRISTIAN SCHOOL

12407 PINTAIL ST
ANCHORAGE,AK99516 		N/A PC Charitable Event 5,000

HEARTREACH CENTER INC

865 S SEWARD MERIDIAN PKWY
WASILLA,AK99654 		N/A PC General & Unrestricted 15,000

HEARTREACH CENTER INC

865 S SEWARD MERIDIAN PKWY
WASILLA,AK99654 		N/A PC Charitable Event 15,000

HERITAGE FOUNDATION

214 MASSACHUSETTS AVE NE
WASHINGTON,DC20002 		N/A PC General & Unrestricted 5,000

LUTHERAN SOCIAL SERVICES OF ALASKA INC

1303 W 33RD
ANCHORAGE,AK99503 		N/A PC Charitable Event 5,000

LUTHERAN SOCIAL SERVICES OF ALASKA INC

1303 W 33RD
ANCHORAGE,AK99503 		N/A PC Charitable Event 5,000

MUSK OX DEVELOPMENT CORPORATION

PO BOX 587
PALMER,AK99645 		N/A PC Charitable Event 2,500

NAMI ALASKA INCORPORATED

PO BOX 201753
ANCHORAGE,AK99520 		N/A PC General & Unrestricted 5,000

NEW CIVIL LIBERTIES ALLIANCE

1225 19TH ST NW STE 450
WASHINGTON,DC20036 		N/A PC General & Unrestricted 5,000

NEW HOPE ON THE LAST FRONTIER

1220 E ST SUITE 100
ANCHORAGE,AK99501 		N/A PC General & Unrestricted 20,000

NORDIC SKIING ASSOCIATION OF ANCHORAGE

9170 JEWEL LAKE RD
ANCHORAGE,AK99502 		N/A PC General & Unrestricted 5,000

NORTH PAW K9 SEARCH AND

PO BOX 231385
ANCHORAGE,AK99523 		N/A PC General & Unrestricted 5,000

OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION

4417 MONARCH WAY FL 4
NORFOLK,VA23508 		N/A PC To support Camp Webber 25,000

OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION

4417 MONARCH WAY FL 4
NORFOLK,VA23508 		N/A PC Charitable Event 50,000

OLD DOMINION UNIVERSITY EDUCATIONAL FOUNDATION

4417 MONARCH WAY FL 4
NORFOLK,VA23508 		N/A PC Charitable Event 25,000

PAWS FOR PURPLE HEARTS

10201 OLD REDWOOD HWY
PENNGROVE,CA94951 		N/A PC General & Unrestricted 5,000

PRAGER UNIVERSITY FOUNDATION

15021 VENTURA BLVD 552
SHERMAN OAKS,CA91403 		N/A PC General & Unrestricted 5,000

SCHWAB CHARITABLE FUND

9800 SCHWAB WAY
LONE TREE,CO80124 		N/A PC PMB Foundation 50,000

SCHWAB CHARITABLE FUND

9800 SCHWAB WAY
LONE TREE,CO80124 		N/A PC PMB Foundation 50,000

SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE S

PO BOX 1329
SEWARD,AK99664 		N/A PC General & Unrestricted 30,000

TATTERED PAWS AND GOLDEN HEARTS RESCUE

4232 SPRINGCREEK LN
BELLINGHAM,WA98226 		N/A PC General & Unrestricted 4,000
Total .................................right arrow 3a 718,000
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 9,168  
4 Dividends and interest from securities ....     14 369,412  
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 -159,444  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   219,136  
13Total. Add line 12, columns (b), (d), and (e)..................
13
219,136
(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
MEWebber Foundation
 
Employer identification number

85-0505629
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
MEWebber Foundation
  		Employer identification number
85-0505629
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
MEW Rev Trust
c/o Brautigam 1127 W 7th Ave
 
Anchorage, AK99501

$ 100,000


(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
MEWebber Foundation
  		Employer identification number

85-0505629
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
 
$    
(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
 
$    
(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
MEWebber Foundation
  		Employer identification number

85-0505629
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:
MEWebber Foundation
EIN:
85-0505629
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:
MEWebber Foundation
EIN:
85-0505629
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC SER B NOTE - 3.850% 53,800 49,602
AIR LEASE CORP SER A MTN CALL 13,469 13,803
AMAZON COM INC - 3.150% - 08/2 32,970 28,860
AMERIAN HONDA FIN CORP - 5.250 25,213 25,451
AMERICAN TOWER CORP - 3.375% - 14,125 14,376
APPLE INC - 2.900% - 09/12/202 38,235 33,541
APPLE INC - 3.000% - 02/09/202 32,405 29,910
ASTRAZENECA FINANCE LLC NOTE - 25,220 25,510
AVALONBAY CMNTYS INC MTN - 2.3 51,507 43,496
BANK OF NEW YORK MELLON CORP - 51,092 47,997
BHP BILLITON FIN - 4.750% - 02 25,053 25,279
BK OF AMERICA CORP MTN CALL MA 49,059 40,972
BLACKROCK INC - 2.400% - 04/30 36,190 31,307
CHEVRON USA INC SER B NOTE CAL 54,238 47,549
CITIGROUP INC - 2.572% - 06/03 51,008 42,772
COMCAST CORP - 2.650% - 02/01/ 41,789 36,052
CVS HEALTH CORP NOTE CALL MAKE 32,244 28,687
DEERE JOHN CAPITAL CORP MTN - 29,835 26,794
ENBRIDGE INC - 4.250% - 12/01/ 14,574 14,805
FFCB - 4.375% - 03/03/2033 50,910 50,408
HOME DEPOT INC - 2.500% - 04/1 32,638 28,279
INTEL CORP - 4.875% - 02/10/20 35,066 35,605
JOHNSON & JOHNSON - 2.450% - 0 32,805 28,862
JP MORGAN CHASE - 2.580% - 04/ 37,389 38,134
MARSH AND MCLENNAN COMPANIES I 24,372 24,536
MICROSOFT CORP - 2.700% - 02/1 32,655 29,360
MORGAN STANLEY SER I MTN - 6.3 21,366 21,604
MPLX LP NOTE - 4.875% - 06/01/ 14,807 14,905
NEXTERA ENERGY - 4.900% - 02/2 24,851 25,236
NIKE INC NOTE CALL - 2.375% - 33,001 28,486
NTNL RURAL UTILITIE - 1.000% - 34,629 32,044
NVIDIA CORP - 2.850% - 04/01/2 53,085 46,316
PEPSICO INC NOTE CALL MAKE WHO 34,876 29,728
PFIZER INVT - 4.750% - 05/19/2 30,039 30,073
PNC FINL - 5.812% - 06/12/2026 24,979 25,154
REPUBLIC SVCS INC NT - 0.875% 24,620 23,164
ROYAL BK CDA SER SERIES I MTN 39,962 36,618
SALESFORCE COM - 3.700% - 04/1 29,674 29,413
T- MOBILE - 4.950% - 03/15/202 14,876 15,212
TORONTO DOMINION BANK MTN - 4. 33,629 34,356
TOYOTA - 4.625% - 01/12/2028 24,999 25,334
UNITEDHEALTH GROUP INC NOTE - 34,877 37,072
VERIZON COMMUNICATIONS INC - 2 30,639 27,163
WAL-MART STORES INC - 3.700% - 56,036 49,443
WELLS FARGO &CO SER U MTN - 3. 23,457 23,864
ZOETIS INC - 3.000% - 09/12/20 26,961 23,729

TY 2023 InvestmentsCorpStockSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 9,230 7,980
A P MOLLAR MAERSK A 2,825 2,248
AAC TEC HOLDINGS ADR 1,830 2,144
ABB LTD 8,373 11,607
ABBOTT LABS 42,157 45,239
ABBVIE INC 33,400 47,111
ACCENTURE PLC 48,631 69,831
ADIDAS AG 2,502 3,761
ADOBE SYSTEMS, INC 23,961 30,427
ADVANCED MICRO DEVICES INC 16,253 26,386
ADVANTEST CORP - ADR 3,355 5,400
ADYEN N.V. 6,584 4,495
AENA SME S.A. ADR 4,612 4,857
AERCAP HOLDING N.V 1,589 1,932
AFLAC INC 3,504 4,043
AGEAS SPONS ADR 1,944 1,734
AGILENT TECHNOLOGIES INC 6,779 6,117
AGNICO EAGLE MINES LTD 4,793 5,046
AGRICULTURAL BANK OF CHINA LIM 4,812 4,800
AIA GROUP LTD ADR 21,209 16,399
AIR PRODS & CHEM INC 5,888 6,297
AIRBNB 4,745 5,718
AIRBUS GROUP 9,422 11,532
AKZO NOBEL NV-ADR 5,425 6,769
ALBEMARLE CP 4,368 2,890
ALCON INC 391 391
ALEXANDRIA REAL ESTATE EQUITIE 5,278 4,057
ALFA LAVAL AB 4,829 7,596
ALGONQUIN POWER & UTILITY CORP 1,406 1,334
ALIBABA GROUP HOLDING LTD 42,466 25,811
ALIGN TECHNOLOGY, INC 3,016 3,014
ALLIANT CORP 2,354 2,052
ALLIANZ SE 6,795 8,007
ALLSTATE CORP 5,318 5,879
ALLY FINANCIAL INC 1,185 1,711
ALNYLAM PHARMACEUTICALS, INC 3,522 2,871
ALPHABET INC CL A 78,087 83,813
ALPHABET INC CL C 92,676 100,764
ALSTOM 376 201
ALTRIA GROUP INC 10,600 9,278
AMADEUS IT HLDS SA 3,881 4,109
AMAZON COM 140,614 146,317
AMER INTERNATIONAL GROUP INC 4,131 5,014
AMERICA MOVIL SA 2,611 2,741
AMERICAN ELECTRIC POWER INC 5,564 5,442
AMERICAN EXPRESS CO 11,223 12,177
AMERICAN FUNDS NEW PERSPECTIVE 12,615 11,128
AMERICAN GROWTH FD OF AMERICA 23,892 21,390
AMERICAN TOWER REIT INC 11,405 9,283
AMERICAN WATER WORKS COMPANY I 5,298 4,092
AMERIPRISE FINANCIAL INC 2,914 4,178
AMGEN INC 30,576 40,035
AMPHENOL CORPORATION 4,172 5,948
ANALOG DEVICES INC 11,461 13,701
ANGLO AM PLC ADR 6,529 4,281
ANGLOGOLD ASHANTI LTD 637 617
ANHEUSER BUSCH COS INC 5,471 6,268
ANNALY MTG MGMT INC. COM 1,422 1,317
ANSYS INC 5,025 5,443
ANTA SPORTS PRODUC UNSP ADR EA 3,053 2,680
ANZ GROUP HOLDINGS LIMITED ADS 1,943 1,692
AON PLC CL A 4,564 4,656
APOLLO GLOBAL MANAGEMENT, INC 2,681 3,914
APPLE INC 698,561 1,026,954
APPLIED MATERIALS INC 10,892 14,100
APTIV PLC 2,473 2,333
ARCELORMITTAL 1,613 1,760
ARCH CAPITAL GROUP LTD 1,222 2,377
ARCHER DANIELS MDLND 2,997 3,539
ARGENX SE 2,162 2,663
ARISTA NETWORKS 2,492 6,830
ASAHI KAISAI CP ADR 4,469 3,307
ASE TECHNOLOGY HOLDINGS CO LTD 9,782 12,609
ASHTEAD GROUP PLC 5,130 4,832
ASM INTERNATIONAL NV 1,524 3,115
ASML HOLDING NV NY REG SHS 2,852 3,028
ASSA ABLOY UNSP/ADR 5,987 5,996
ASTELLAS PHARMA INC 5,135 3,701
ASTRAZENECA 21,276 22,899
AT HOME CORP 705 645
AT&T, INC 14,854 12,233
ATLAS COPCO AB A SHS ADR 17,480 22,166
ATLASSIAN CORP CL A 25,277 28,305
AUO CORPORATION 5,171 4,073
AUTO TRADER GROUP UNSP ADR EA 1,598 1,805
AUTODESK, INC 4,429 5,600
AUTOMATIC DATA PROCESSING INC 10,996 11,649
AUTOZONE INC 4,076 5,171
AVALONBAY CMNTYS INC 5,170 4,306
AVANTOR HOLDINGS INC 1,886 2,055
AVIVA PLC 3,409 2,877
AXA ADS 8,659 10,132
BAE SYSTEMS PLC 3,324 6,187
BAIDU.COM - ADR 4,497 3,573
BAIRD CORE PLUS BD FD INSTI CL 191,398 197,015
BAKER HUGHES COMPANY 4,227 4,136
BALL CP 1,168 748
BANCO BILBAO ARG SA 5,520 7,662
BANCO BRADESCO S.A. SPONS ADR 6,142 7,147
BANCO SANTANDER CEN 6,054 7,195
BANCOLOMBIA SA 1,550 1,692
BANDAI NAMCO HOLDINGS INC 2,370 2,275
BANK NEW YORK MELLON CORP COM 5,496 5,413
BANK OF AMERICA CORP 40,615 38,013
BANK OF CHINA UNSP/ADR 5,069 5,545
BANK OF MONTREAL 9,099 8,905
BANK OF NOVA SCOTIA 9,416 7,450
BARCLAYS PLC ADR 3,357 3,467
BARRATT DEVEL 2,061 2,502
BARRICK GOLD CORPORATION 4,065 4,034
BASF AG SPONS ADR 6,139 6,375
BAXTER INTERNATIONAL INC 5,388 2,590
BAYER A G SPONSORED ADR 5,765 3,904
BAYERISCHE MOTOREN WERKE AG AD 2,597 2,978
BB SEGURIDADE 963 1,801
BECTON DICKINSON & CO 5,875 6,096
BEIGENE LTD 2,042 1,804
BERKSHIRE HATHAWAY INC. CLASS 39,901 49,576
BEST BUY INC 3,798 2,818
BHP BILLITON LIMITED 15,518 19,400
BIDVEST GROUP LTD (ADR) 4,437 5,345
BILIBILI INC. 785 402
BILL COM HOLDINGS 2,871 1,224
BIOGEN INC 3,196 3,882
BIONTECH SE ADR 1,640 1,161
BLACKROCK INC 23,885 28,413
BLOCK INC 4,019 4,796
BNP PARIBAS SPONS ADR 9,801 10,735
BOEING CO 13,871 16,943
BOISE INC 674 548
BOOKING HOLDINGS INC 9,838 14,189
BOSTON PPTYS INC 1,232 772
BOSTON SCIENTIFIC 5,810 7,920
BP PLC SPONSORED ADR 10,683 12,602
BRAMBLES LTD UNSP AD 6,972 8,400
BRIDGESTONE CORP UNSP ADR 3,659 4,254
BRISTOL-MYERS SQUIBB CO 11,668 10,159
BRITISH AMERICAN TOBACCO PLC 10,921 8,728
BRITISH LAND CO S/ADR 4,455 3,378
BROADCOM INC 34,064 84,834
BROADRIDGE FINANCIAL 2,451 3,498
BROOKFIELD ASSET MANAGEMENT LT 1,032 1,004
BROOKFIELD CORP ORD SHS CL A 4,434 4,092
BROWN FORMAN CORP CL B 4,901 4,168
BUNZL PLC SPONSORED ADR 3,516 4,340
BURLINGTON STORES, INC 1,824 1,750
BYD CO LTD UNSP/ADR 4,104 4,035
CADENCE DESIGN SYSTEMS INC 5,330 9,805
CAESARS ENTERTAINMENT INC 1,305 1,500
CAMECO CORPORATION 2,387 4,569
CAN IMPERIAL BK OF COMMERCE 4,531 3,851
CANADIAN NATL RAILWAY CO 9,693 10,427
CANADIAN NATURAL RESOURCES LTD 4,841 8,124
CANADIAN PACIFIC RAILWAY LTD 5,795 6,562
CANO HEALTH ORD SHS CLASS A 46,488 235
CANON INC 4,824 5,248
CAP GEMINI SA UNSP/ADR 5,163 5,273
CAPITAL ONE FINANCIAL CORP 6,040 6,949
CARDINAL HEALTH INC 2,367 3,125
CARMAX INC 1,492 1,919
CARNIVAL CORP 1,008 2,355
CARNIVAL CORP PLC 588 1,399
CARREFOUR S.A 1,402 1,421
CARRIER GLOBAL 5,495 6,032
CATERPILLAR INC 10,622 16,262
CBOE HOLDINGS INC 1,604 2,321
CBRE GROUP 5,150 4,841
CD PROJEKT SA 2,511 1,562
CDW CORP 4,932 6,138
CELLNEX TELECOM ADR 4,591 5,460
CEMEX SA DE CV A ADS 1,473 2,813
CENOVUS ENERGY INC 3,363 2,714
CENTENE CORP 3,939 4,675
CENTRAIS ELECTRICAS BRASIL BRA 1,629 1,767
CENTRAL JAPAN RY CO ADR 7,478 7,129
CGI INC 4,169 5,253
CHARLES SCHWAB CORP 10,618 9,976
CHARTER COMMUNICATIONS, INC 2,285 1,555
CHEMICAL AND MINING CO OF CHIL 2,524 1,686
CHENIERE ENERGY INC 5,115 8,536
CHEVRON CORP 51,762 66,675
CHINA CONSTRUCT UNSPON ADR 6,118 5,187
CHINA MENGNIU DAIRY COMPANY AD 5,572 3,312
CHINA MERCHANTS BANK 3,926 1,789
CHINA RESOURCES ENTERPRISE LTD 5,576 3,536
CHIPOTLE MEX GRILL 7,725 11,435
CHUBB LIMITED 6,424 8,362
CHUGAI PHARMACEUTICAL CO., LTD 4,973 5,090
CHUNGHWA TELECOM 12,860 12,698
CHURCH & DWIGHT 2,712 3,499
CIGNA CORPORATION 7,026 9,283
CINCINNATI FINANCIAL CORP 1,813 1,655
CINTAS CRP 5,353 7,232
CISCO SYSTEMS INC 21,444 20,562
CITIGROUP INC 8,733 9,465
CITIZENS FINANCIAL GROUP, INC 1,878 1,558
CK HUTCHISON HLDGS 8,587 6,114
CLOUDFLARE, INC. 1,343 2,498
CLP HOLDINGS LTD 2,602 2,244
CME GROUP, INC 9,073 10,109
COCA COLA EUROPEAN PARTNERS PL 3,790 4,605
COGNIZANT TECHNOLOGY SOLUTIONS 5,352 5,438
COINBASE GLOBAL 650 3,304
COLGATE-PALMOLIVE COMPANY 8,857 9,406
COLOPLAST AS ADR 4,777 3,574
COMCAST CORP 20,157 15,567
COMMONWEALTH BK AUS-SP ADR 16,084 16,152
COMPAGNIE DE SAINT G 5,170 5,871
COMPAGNIE FINANCIERE RICHEMONT 4,395 5,648
COMPANHIA SIDER ADS 869 880
COMPANIA MIN BUEN 525 1,128
COMPASS GROUP PLC ADR 5,245 6,897
CONAGRA FOODS INC 2,967 2,207
CONOCOPHILLIPS 10,893 15,321
CONSOLIDATED EDISON INC 3,707 3,548
CONSTELLATION BRANDS INC 5,326 6,044
CONSTELLATION ENERGY GROUP INC 1,677 4,559
CONTL AG SPONS ADR 1,777 1,986
COPART INC 2,463 4,214
CORNING INC 78,522 52,953
CORTEVA INC 3,234 3,642
COSAN ADR REPRESENTING 2,521 3,007
COSTAR GROUP, INC 3,213 3,670
COSTCO WHOLESALE CORPORATION 40,764 74,589
COUPANG ORD SHS CL A 1,275 1,409
CREDICORP LTD 663 900
CRH PLC - AMERICAN DEPOSITARY 5,278 7,815
CROWDSTRIKE HOLDINGS, INC 4,021 6,128
CROWN CASTLE INTL 9,452 6,681
CSL LTD 10,204 9,523
CSPC PHARMACEUTICALS GROUP 2,245 2,026
CSX CORP 6,224 7,073
CUMMINS INC 1,820 1,917
CVS CAREMARK CORP 10,895 10,265
D R HORTON 3,818 6,991
DAI NIPPON PRINTING LTD JAPANS 4,247 6,378
DAIICHI SANKYO CO LTD SPONSORE 6,632 6,345
DAIKIN INDS LTD ADR 7,968 7,050
DAIMLER TRUCK HLDG 1,572 1,982
DAIWA HOUSE IND LTD 4,723 4,432
DANAHER CORP 20,402 18,507
DARDEN RESTAURANTS INC 2,200 2,629
DASSAULT SYS SA SPN ADR 5,173 4,951
DATADOG INC 3,606 3,763
DBS GROUP HLDGS SPON ADR 8,124 9,215
DEERE CO 12,468 13,196
DELL TECHNOLOGIES INC CLASS C 5,052 3,672
DELTA AIR LINES INC 2,289 2,816
DENSO CORP ADR 4,683 4,392
DEUTSCHE BANK AG 518 569
DEUTSCHE BOERSE ADR 5,183 6,431
DEUTSCHE POST AG 5,864 7,184
DEUTSCHE TELE AG ADS 6,093 7,673
DEVON ENERGY CORPORATION 4,228 4,304
DEXCOM, INC 5,115 5,212
DIAGEO PLC ADS 13,176 10,342
DIAMONDBACK ENERGY INC 2,589 2,947
DIGITAL RLTY TR INC 5,382 4,979
DISCOVER FINL SVCS COM 4,031 3,597
DNB BANK ASA 3,063 3,298
DOCUSIGN INC 1,356 1,486
DOLLAR GENERAL CORP 5,567 3,671
DOLLAR TREE INC 1,967 2,841
DOMINION ENERGY INC 8,949 5,734
DOORDASH ORD SHS CLASS A 2,420 2,967
DOW INC 5,475 5,155
DR. REDDY'S LAB LTD 10,362 13,499
DSV UNSP ADR EACH REPR 0.5 ORD 5,877 5,181
DTE ENERGY CO COM 3,379 3,198
DU PONT DE NEMOURS 5,404 5,924
DUKE ENERGY CO 10,428 9,898
DWS ALTERNATIVE ASSET ALL PLUS 659,683 600,466
EAST JAPAN RAILWAY C 4,966 4,082
EATON CORP PLC 8,753 14,208
EBAY INC 4,056 2,966
ECOLAB INC 4,752 6,546
ECOPETROL SA 1,955 2,241
EDISON INTL 2,889 3,289
EDP-ELECTRICIDADE DE PORTUGAL 4,226 4,290
EDWARDS LIFESCIENCES 5,850 4,194
EISAI CO. CMN 2,373 1,787
ELBIT SYSTEMS LTD 7,019 9,810
ELEVANCE HEALTH INC 9,017 10,846
ELI LILLY & CO 23,495 53,046
EMERSON ELECTRIC CO 8,192 9,441
ENBRIDGE INC 11,976 10,626
ENDAVA PLC 754 779
ENEL SOCIETA PER AZI 6,059 5,739
ENERSIS CHILE S.A 598 1,205
ENGIE 3,127 3,834
ENGIE BRASIL ENERGIA S A 3,206 4,056
ENI S.P.A 4,853 5,476
ENN ENERGY HOLDINGS LIMITED 4,362 2,148
ENPHASE ENERGY ORD SHS 2,575 2,114
EOG RESOURCES INC 5,789 8,104
EPAM SYSTEMS INC 2,251 2,081
EPIROC AB 3,128 3,451
EQUINIX, INC 9,735 10,470
EQUINOR ASA 4,482 4,208
EQUITABLE HOLDINGS INC 270 300
EQUITY RESIDENTIAL PPTYS TR 5,228 3,853
ERICSSON L M TEL CO 3,917 2,211
ERSTE BK DER OEST SP 4,296 4,006
ESSEX PRTY TR INC 4,914 3,719
ESSILOR INTL ADR 5,263 6,934
ESTEE LAUDER COMPANIES INC 6,124 2,925
ETSY INC 1,890 1,297
EVERSOURCE ENERGYINC 5,042 3,641
EVOLUTION GAMING GROUP AB ADR 2,439 2,985
EXELON CORPORATION 3,980 4,200
EXPEDIA INC 3,757 3,339
EXPEDITORS INTL WASH INC 4,803 5,342
EXPERIAN GROUP LTD S/ADR 5,315 5,174
EXTRA SPACE STORAGE 4,881 4,650
EXXON MOBIL CORP 40,018 62,388
FACTSET RESH SYST INC 4,759 5,725
FANUC LIMITED UNSPONSORED 5,055 3,643
FARFETCH LIMITED 585 3
FAST RETAILING CO LT 3,298 5,246
FASTENAL COMPANY 18,097 25,260
FEDEX CORPORATION 12,277 13,154
FERGUSON PLC 5,160 7,144
FERRARI NV 1,243 2,031
FIDELITY NATIONAL INFORMATION 7,704 4,806
FIFTH THIRD BANCORP 5,134 4,070
FINANCIAL SELECT SECTOR SPDR F 69,800 75,200
FIRSTSERVICE CORP 1,394 1,621
FISERV INC 5,954 7,306
FLEETCOR TECHNOLGIES INC 2,117 3,109
FLUTTER ENTMT PLC ADR 3,183 3,996
FOMENTO ECONOMICO MEXICANO 5,501 9,255
FORD MOTOR COMPANY 6,533 5,778
FORTESCUE METALS G ADR EA REPR 3,813 7,142
FORTINET INC 4,044 4,097
FORTREA HOLDINGS INC 742 628
FORTUNE BRANDS INNOVATIONS INC 3,735 4,568
FRANCO NEV CORP 5,001 4,322
FREEPORT-MCMORAN COPPER & GOLD 5,355 6,769
FRESENIUS SE S ADR 4,823 4,102
FUJIFILM HOLDINGS ADR NPV 5,208 5,675
FUJITSU LTD ADR OTC 4,114 4,174
FULL TRUCK ALLIANCE 20 ADR ORD 911 799
FUTU HOLDING ADR 641 874
GALAXY ENTMT GROUP UNSPONSORED 1,760 1,459
GALLAGHER ARTHUR J & CO 4,490 5,397
GALP ENERGIA 691 1,083
GARTNER INC 3,662 5,413
GDS HOLDINGS LTD 596 264
GE HEALTHCARE TECHNOLOGIES INC 1,839 2,165
GEBERIT AG ADR 5,573 6,744
GEELY AUTOMBL HL UNSP ADR 2,488 1,667
GEN DYNAMICS CP 5,239 5,972
GENERAL ELECTRIC CO 6,973 10,721
GENERAL MILLS INC 3,810 4,039
GENERAL MOTORS 7,149 5,675
GENMAB A/S SPON 5,098 4,649
GFL ENVIRONMENTAL SUBORDINATE 987 1,173
GILDAN ACTIVEWEAR INC 1,900 2,314
GILEAD SCIENCES INC 6,951 8,344
GIVAUDAN SA UNSP/ADR 8,122 7,311
GLENCORE XSTRATA PLC ADR 5,721 7,044
GLOBAL PAYMENTS INC 3,590 3,556
GLOBALFOUNDRIES INC 585 667
GOLD FIELDS LTD ADS 1,416 1,981
GOLDMAN SACHS GROUP 11,599 11,959
GOODRX HOLDINGS CL A 40,285 6,700
GRAB HOLDINGS 1,029 1,085
GROUPE DANONE ADS 5,565 5,322
GRUPO FIN ADR 3,147 4,318
GSK PLC 5,660 5,337
H WORLD GROUP LIMITED 1,354 1,070
HAIER SMART HOME ADR 2,270 1,883
HALEON PLC 2,497 2,757
HALLIBURTON COMPANY 3,273 3,037
HARMONY GOLD MNG A 514 886
HARTFORD FINANCIALSERVICES GRO 2,105 2,411
HCA INC 4,643 5,143
HEINEKEN N V S ADR 5,113 4,894
HENDERSON LAND DEV COMP LTD AD 6,850 5,484
HENGAN INTL GRP ADR 4,423 3,138
HENKEL KGAA PFD SHS ADR 4,137 4,802
HENNES & MAURITZ AB 2,615 3,841
HERMES INTL 10 ADR 5,425 8,291
HESS CORP 2,152 3,748
HEWLETT PACKARD ENTERPRISE CO 639 730
HEXAGON 7,565 6,034
HILTON WORLDWIDE HOLDINGS, INC 5,402 7,102
HITACHI LTD 8,644 11,566
HOLCIM LTD SPON ADS 3,821 6,069
HOLOGIC, INC 3,119 3,001
HOME DEPOT INC 56,924 68,617
HONDA MOTOR CO LTD 5,618 5,718
HONEYWELL INTL 13,959 14,260
HONG KONG EX&CL UNSP/ADR 8,807 6,747
HORMEL FOODS CP 3,044 2,119
HOST HOTELS & RESORTS INC 1,653 1,889
HOYA CORP SPONS ADR 7,501 9,464
HP INC 2,668 2,859
HSBC HOLDINGS PLC 10,675 16,581
HUBSPOT INC 3,344 4,064
HUMANA INC 5,389 6,409
HUNT J B 3,144 3,795
HUNTINGTON BANCSHARES INC 1,959 1,781
HYPERMARCAS SA 2,091 2,678
IBERDROLA ADR 5,918 8,033
ICICI BK LTD ADS 11,601 13,946
ICON PLC - AMERICAN DEPOSITARY 1,533 2,265
IDEXX CORP 4,785 6,106
IHI UNSPONSORED ADR REPRESENTI 1,208 779
ILLINOIS TOOL WORKS 23,007 32,743
ILLUMINA INC COM 3,478 2,367
IMPALA PLATINUM LTD S/ADR 5,535 1,957
IMPERIAL BRANDS PL 3,350 3,124
INDUSTRIA DE DISENO 4,416 8,340
INDUSTRIAL & COM UNSP/ADR 8,553 7,747
INFINEON TECH ADS 5,602 5,943
INFORMA PLC SPONSORED ADR 907 1,163
INFOSYS TECH LTD SPD ADR 20,510 17,424
ING GROUP N V SPONSORED ADR 5,102 7,901
INGERSOLL-RAND INC 2,174 2,939
INT'L FLAVORS & FRAGRANCES INC 5,106 2,996
INTEL CORP 20,238 20,201
INTERCONTINENTAL EXCHANGE, INC 23,615 29,796
INTERCONTINENTAL HOTELS GROUP 1,995 2,735
INTERNATIONAL BUSINESS MACHINE 15,219 17,827
INTESA SANPAOLO SPA 5,680 8,121
INTUIT 25,912 41,877
INTUITIVE SURGICAL 10,676 11,133
INVESCO QQQ TRUST 558,943 675,707
INVITATION HOMES INC. 3,060 2,695
IQIYI, INC 317 293
IQVIA HOLDINGS INC 5,487 5,322
ISHARE SP SMALL CAP 600 INDEX 61,107 78,590
ISHARES BARCLAYS 10-20 YEAR TR 114,641 116,927
ISHARES CORE MSCI EMERGING MAR 47,459 48,304
ISHARES GOLD TR 44,154 51,442
ISHARES MSCI EAFE VALUE INX 60,072 76,327
ISHARES RUSSELL 2000 238,959 200,709
ISHARES S&P MIDCAP 400 GROWTH 24,555 23,766
ISHARES TRUST RUSSELL MIDCAP I 60,991 88,223
ISHARESLEHMAN 7-10YR 80,041 82,413
ISRAEL CHEMICALS LTD 8,188 5,471
ITAU UNIBANCO HOLDING S.A 6,607 10,356
ITOCHU CORP ADR OTC 6,210 9,040
JAMES HARDIE IND ADR 4,741 5,104
JARDINE MATHESON UNS/ADR 1,149 906
JD.COM, INC 8,535 3,698
JOHNSON & JOHNSON 76,208 72,884
JOHNSON CONTROLS INTERNATIONAL 5,624 4,726
JP MORGAN CHASE 190,131 223,000
JSC MMC NRLSK NICKL SPON ADR 4,776 2
JUST EAT TAKEAWAY COM N V SPON 1,281 537
KAO CORP 3,522 3,453
KBC GROUP SA UNSP ADR 2,445 2,468
KDDI CP UNSP ADR 9,383 9,403
KE HOLDINGS INC. 1,038 1,216
KERING UNSPON ADR EA REPR 0.1 4,271 2,610
KERRY GROUP PLC 3,434 3,324
KEYSIGHT TECHNOLOGIES INC 1,289 1,273
KIMBERLY CLARK CORP 12,087 10,571
KINDER MORGAN INC 5,285 5,504
KINROSS GOLD CORP 1,593 2,372
KKR & CO INC 5,063 6,959
KLA TENCOR CORP 4,278 7,557
KOITO MANUFACTURING 1,539 1,588
KOMATSU LTD 4,776 5,296
KONINKLIJKE AHOLD DELHAIZE NV 7,983 6,831
KONINKLIJKE PHILIPS ELECTRONIC 3,250 5,319
KOOKMIN BANK 5,673 6,454
KOREA ELECTRIC PW CP 8,953 6,511
KRAFT HEINZ CO 5,054 5,066
KROGER CO 2,299 2,651
KT CORP ADS 8,210 8,198
KUBOTA CORPORATION 4,748 3,444
KUENE & NAGEL INTL AG ADR 4,627 4,959
KYOCERA CORP ADR 7,075 6,849
L'AIR LIQUIDE ADR OTC 6,362 8,374
L'OREAL ADR 10,612 13,222
L3HARRIS TECHNOLOGIES 5,461 5,266
LABCORP HLDGS INC (LABORATORY 4,209 4,091
LAIDLAW INTL 1,833 2,807
LAM RESEARCH CORP 14,866 30,547
LAS VEGAS SANDS CORP 2,674 2,903
LASERTEC ADR 2,036 3,299
LEGRAND INC 5,396 6,798
LENNAR CORP 3,692 5,962
LENOVO GROUP LTD ADR 3,439 5,930
LG. PHILIPS 3,902 4,107
LI NING CO 2,771 871
LINDE PLC COM 29,733 47,232
LIVE NATION INC COM 1,962 2,059
LKQ CORPORATION 1,911 1,720
LLOYDS BANKING GROUP PLC 5,419 5,397
LOCKHEED MARTIN CORP 30,212 33,087
LOJAS RENNER ADR 2,231 1,666
LONDON STK EXCHANGE GROUP 3,924 4,586
LONZA GROUP AG UNSP/ADR 5,840 3,283
LORD ABBETT BOND DEBENTURE FUN 316,996 270,512
LOWES COMPANIES INC 15,251 16,691
LUCENT TECHNOLOGIES INC COM 1,100 433
LUCID GROUP 379 240
LULULEMON ATHLETICA INC 4,510 6,135
LVMH MOET HENN UNSP 22,025 24,043
M&T BANK CORP 3,380 3,016
MACQUARIE GROUP LTD ADR 8,554 8,493
MAKITA CORP 4,395 3,467
MANULIFE FIN CORP 8,044 9,149
MARATHON OIL CORP COM 660 604
MARATHON PETROLEUM CORP 4,880 9,643
MARKETAXESS HOLDINGS, INC 786 586
MARRIOTT INTERNATIONAL INC. CL 5,430 7,893
MARSH AND MCLENNAN COMPANIES I 25,529 37,894
MARTIN MARIETTA MATLS INC 1,744 2,495
MARVELL TECHNOLOGY, INC 4,843 5,428
MASTERBRAND INC 628 891
MASTERCARD INC 31,919 39,239
MATCH GROUP INC 2,168 1,789
MAZDA MOTOR CORP 1,526 2,155
MCCORMICK & CO 5,451 3,695
MCDONALD'S CORP 39,729 52,779
MCKESSON CORP 2,599 6,019
MEDTRONIC PLC 14,867 11,533
MEITUAN DIANPING UNSPONSORED A 11,878 5,778
MERCADOLIBRE, INC 6,486 9,429
MERCEDES-BENZ GROUP 8,367 8,361
MERCK & CO INC 83,580 116,432
MERCK KGAA SPON ADR EACH REPR 4,011 3,001
META PLATFORMS INC 31,916 85,657
METLIFE INC 5,972 5,886
METTLER-TOLEDO INTL 5,490 4,852
MFS INTL INTRINSIC VALUE FD I 172,720 152,349
MGM RESORTS INTERNATIONAL 1,522 2,055
MICROCHIP TECHNOLOGY INC 16,253 19,208
MICRON TECHNOLOGY 7,277 9,985
MICROSOFT CORP 435,518 638,139
MID-AMERICA APT COMMUNITIES IN 2,668 1,882
MITSUBISHI ELEC UNSP/ADR 4,783 5,069
MITSUBISHI ESTATE CO ADR 5,135 4,993
MITSUBISHI UFJ FINANCIAL GROUP 8,571 11,081
MITSUI & COMPANY, LTD. - ADR 5,126 8,976
MITSUI FUDOSAN CO 2,673 3,510
MIZUHO FINANCIAL GRO 10,294 13,168
MOBILE TELSYS OJSC 4,406 3,878
MODERNA, INC 6,577 3,680
MONDELEZ INTERNATIONAL INC 9,756 12,168
MONDI PLC ADR 1,739 1,777
MONGODB INC CL A 1,750 3,680
MONOLITHIC POWER SYSTEMS, INC 893 1,262
MONSTER BEVERAGE CORP 4,144 5,646
MOODYS CORP 5,596 6,249
MORGAN STANLEY 14,126 15,480
MOTOROLA SOLUTIONS INC 5,324 7,201
MOWI ASA SPONSORED ADR 2,483 2,609
MSCI INC 5,286 5,091
MTN GROUP LTD SPON ADR 2,148 1,488
MUENCHENER RUECKVERS 5,426 8,160
MURATA MFG INC UNSP/ADR 8,201 7,695
NASPERS LTD N SPONS ADR 1,739 3,006
NATIONAL AUSTRALIA BK LTD 9,163 9,461
NATIONAL GRID TRANSCO PLC 5,614 6,187
NATURA & CO HOLDING AMERICAN D 1,312 2,079
NATWEST GROUP ADR REPRESENTING 2,270 1,982
NESTE OYJ 4,257 3,377
NESTLE S.A 30,570 29,139
NETEASE.COM INC COM STK 3,861 4,379
NETFLIX INC 17,061 21,910
NEW ORIENTAL ED & TECHNOLOGY G 618 1,319
NEWMONT GOLDCORP CORPORATION 11,304 7,036
NEXON COMPANY 1,028 889
NEXTERA ENERGY, INC 39,128 31,463
NICE SYSTEMS LTD 7,245 7,581
NIDEC CORPORATION ADR 4,141 2,612
NIKE INC-CL B 29,528 24,971
NINTENDO CO LTD ADR UNSPON 7,181 8,716
NIO INC 4,149 1,605
NIPPON TELEGRAPH & TELEPHONE C 9,922 10,785
NISSAN MOTOR LTD ASR 1,798 2,233
NN GROUP N.V. 13,785 12,594
NOKIA 3,867 2,418
NOMURA HOLDINGS ADR 4,642 4,334
NORDEA BANK ABP 5,112 5,191
NORFOLK SOUTHERN CORP 5,949 5,673
NORSK HYDRO ASA 3,502 3,293
NORTHEAST UTIL 1,054 2,157
NORTHERN TRUST CORPORATION 4,862 3,797
NORTHROP GRUMMAN CORP 5,851 7,490
NOTORI HOLDINGS 1,645 1,496
NOVARTIS AG ADR 19,894 24,839
NOVO NORDISK A S 19,354 37,656
NOVOCURE LTD 300 60
NOVOZYMES A/S UNSP/ADR 4,672 3,734
NUCOR CP 3,774 6,788
NUTRIEN LTD 5,421 4,506
NVIDIA CORP 48,518 125,785
NXP SEMICONDUCTORS 5,669 6,890
O'REILLY AUTOMOTIVE INC 5,385 8,551
OCCIDENTAL PETROLEUM CORP 4,777 6,986
OIL CO LUKOIL PJSC SPON ADR RE 5,503 390
OKTA INC 1,877 1,901
OLD DOMINION FREIGHT LINE 4,850 6,891
OLYMPUS CORP S/ADR 3,680 3,176
OMRON CORP S/ADR 4,236 4,090
OMV AG BEARER SH SPO 4,461 3,678
ON SEMICONDUCTOR 3,017 4,093
ONDAS HOLDINGS INC COM 9,395 1,530
ONEOK INC 2,875 3,090
ORACLE CORP 89,928 123,141
ORIX CORP ADS 4,898 4,856
ORSTED A S 3,199 1,751
OTIS WORLDWIDE CORP 3,604 3,937
OTSUKA HOLDINGS CO 5,250 5,629
OVERSEA-CHINESE ADR 5,730 6,511
PACE LARGE COMPANY GROWTH EQUI 273,083 196,822
PACE LARGE COMPANY VALUE EQUIT 145,594 125,327
PACE SMALL/MEDIUM CO GROWTH EQ 72,788 47,957
PACE SMALL/MEDIUM CO VALUE EQU 51,919 40,035
PAGSEGURO DIGITAL LTD. 461 661
PALANTIR TECHNOLOGIES INC 1,909 3,125
PALO ALTO NETWORKS INC 8,562 17,693
PANASONIC CORP 4,787 4,054
PARAMOUNT GLOBAL ORD SHS CLASS 2,149 1,730
PARKER HANNIFIN CP 5,201 8,293
PAYCHEX 20,421 20,010
PAYCOM SOFTWARE 2,506 1,654
PAYPAL HOLDINGS, INC 13,936 8,229
PEARSON PLC 1,700 1,868
PEMBINA PIPELINE CORP CANADA 4,876 5,197
PEPSICO INC 44,405 50,273
PERNOD RICARD S A SPONSORED AD 5,596 4,448
PERSIMMON PLC ADR 1,271 1,532
PETROLEO BRASILEIRO 1,205 1,805
PETROLEO BRASILEIRO SA- PETRO 4,245 6,952
PFIZER INC 24,136 15,547
PHILIP MORRIS INTL 18,127 17,405
PHILIPPINE LONG DISTANCE ADR 4,658 3,327
PHILLIPS 66 5,451 9,586
PIMCO INCOME FUND 289,330 254,150
PINDUODUO INC 2,383 8,340
PING AN INSURANCE GROUP ADR 4,489 3,996
PINTEREST INC 1,557 2,408
PIONEER NAT RES CO 5,548 6,971
PLUG POWER INC 427 95
PNC FINANCIAL GROUP INC 10,792 9,136
POOL CORP 10,432 15,151
PORSCHE AUTOMOBILE HOLDING SE 1,549 1,452
POSCO 7,224 14,552
PPG INDUSTRIES INC 5,184 5,384
PRINCIPAL FINANCIAL GROUP 2,505 2,360
PRINCIPAL MIDCAP FUND; R6 74,656 92,418
PROCTER GAMBLE CO 57,119 62,719
PROGRESSIVE CORP OHIO 5,690 10,035
PROLOGIS 27,755 34,258
PROSUS NV ADR 4,153 5,861
PRUDENTIAL FINCL INC 3,746 3,941
PRUDENTIAL PLC SC 4,280 3,974
PRYSMIAN SPA MILANO 4,470 5,946
PT ASTRA INTL ADR 4,708 4,397
PT BANK CENTRAL ASIA TBK 4,168 4,694
PT BANK RAKYAT ADR 4,946 6,430
PT BK MANDIR PRS UNSP/ADR 1,537 2,690
PT TELEKOM. IND. TBK ADR 3,828 3,838
PUBLIC STORAGE INC 5,663 5,795
PUBLIC SVC ENTERPRISE GROUP IN 4,832 4,342
PULTE GROUP INC 1,451 3,303
QBE INSURANCE GP UNSP/ADR 4,642 5,623
QUALCOMM INC 253,384 257,007
RAYMOND JAMES FINANCIAL INC 2,231 2,342
RAYTHEON TECHNOLOGIES CORP 15,562 14,472
REAL ESTATE SELECT SECTOR SPDR 57,904 57,726
REALTY INCOME CORP 19,462 19,236
RECKITT BENCKISER GROUP 5,688 5,125
RECRUIT HOLDINGS CO 7,541 6,830
REGENERON PHARMACEUTICALS INC 8,057 11,418
REGIONS FINANCIAL CORP 1,928 1,744
RELX PLC 5,805 7,892
REMY COINTREAU 4,438 2,880
RENESAS ELECTRONICS CORP 3,341 5,158
RENTOKIL INITIAL PLC SPON ADR 3,036 2,832
RESMED INC 3,825 2,580
RESTAURANT BRANDS INTL 4,522 5,703
RIO TINTO PLC SPONSORED ADR 11,475 12,435
RIVIAN AUTOMOTIVE INC CL A 2,765 1,619
ROBINHOOD 568 905
ROBLOX ORD SHS CLASS A 1,149 1,829
ROCHE HOLDING LTD ADR 30,673 25,252
ROKU INC 518 1,192
ROLLS ROYCE GRP PLC S/ADR 1,078 3,791
ROPER INDUSTRIES 5,346 6,542
ROSS STORES, INC 3,968 4,982
ROYAL BANK OF CANADA 19,978 20,327
ROYAL CARRIBEAN CRUISE 1,322 3,496
ROYALTY PHARMA CL A 1,643 1,180
RWE AKTIENGESELLSCHAF 3,443 4,284
RYANAIR HOLDINGS PLC-ADR COM 1,857 3,334
S&P GLOBAL INC COM 28,743 34,801
SAFRAN SA - UNSPON ADR 5,456 7,546
SALESFORCE.COM 18,671 28,419
SAMPO PLC UNSPONSORED ADR 7,588 6,421
SANDOZ GROUP AG 1,093 1,568
SANDS CHINA LTD UNSP ADR 693 614
SANDVIK AB SPONS ADR 5,002 4,748
SANOFI-AVENTIS SPONSORED ADR 12,018 11,935
SANTOS LIMITED 6,015 6,237
SAP AKTIENGESELL ADS 11,705 18,551
SASOL LTD 2,221 1,411
SBA COMMUNICATIONS CORP 5,347 4,059
SCHLUMBERGER LTD 2,841 4,788
SCHNEIDER ELEC UNSP/ADR 11,096 13,879
SEA LTD 2,813 1,620
SECOM CO LTD ADR OTC 9,868 9,077
SEEK LTD 1,850 2,352
SEI INVESTMENTS 649 699
SEKISUI HOUSE LTD 7,152 7,900
SEMPRA ENERGY COM 5,440 6,427
SERVICE NOW 13,773 17,662
SEVEN & I HOLDINGS C 7,937 7,222
SHELL ADR EACH REPRESENTING 2 19,780 26,649
SHERWIN-WILLIAMS CO 16,199 19,962
SHIMANO INC UNSP ADR EACH REPR 4,701 2,637
SHIN-ETSU CHEMICAL C 9,313 13,376
SHINHAN FINL GROUP CO LTD 13,452 12,312
SHIONOGI & CO LTD 3,660 3,532
SHISEIDO CO LTD 3,067 1,592
SHOPIFY INC 3,787 9,426
SIBANYE STILLWATER 1,552 798
SIEMENS AG 15,102 18,521
SIKA AG BEARER SHS 8,305 8,516
SIMON PPTY GROUP INC 5,379 5,991
SINGAPORE AIRLINES 3,055 4,043
SINGAPORE TELE ADR 2,742 2,916
SK TELECOM ADS ADS 10,419 10,828
SKYWORKS SOLUTIONS, INC 3,774 4,160
SMC CORPORATION 5,022 4,566
SMITH & NEPHEW PLC ADR 2,680 2,728
SNAM SPA ADR 6,057 6,458
SNAP INC. 1,127 2,184
SNOWFLAKE INC 4,462 6,169
SOCIETE GENERLE FRNCE ADR 2,041 1,944
SOFTBANK ADR 5,354 4,864
SOFTBANK CP UNSP ADR 5,571 5,329
SONIC HEALTHCARE LTD SHS 7,030 5,264
SONY GROUP CORP 11,422 11,552
SOUTH32 LTD 3,709 3,245
SOUTHERN CO 9,240 10,378
SOUTHWEST AIRLINES 1,932 1,675
SPARK NEW ZEALAND SPON ADR 6,834 6,675
SPDR DOW JONES INDUSTRIAL AVER 220,448 244,965
SSE PLC SPON ADR 4,920 5,525
STANDARD BANK GROUP SPON ADR 2,685 3,206
STANDARD CHARTERED 4,245 4,281
STANLEY BLACK & DECKER INC 3,502 2,747
STAR BULK CARRIERS CORP. 614 680
STARBUCKS CORP COM 9,356 12,193
STATE STREET CORPORATION 5,167 4,648
STEVANATO GROUPS 869 1,310
STMICROELECTRONICS 2,803 3,359
STONECO LTD 450 865
STORA ENSO OYJ 2,620 2,205
STRAUMANN HLDG 2,547 2,255
STRYKER CORPORATION 10,507 11,978
SUMITOMO CORP S/ADR 5,076 7,804
SUMITOMO METAL 2,309 1,737
SUMITOMO MITSUI FINCL GRP 7,326 8,848
SUMITOMO MITSUI TR HOLDINGS SP 2,673 2,936
SUN HUNG KAI PY LTD S/ADR 7,363 6,469
SUN LIFE FINANCIAL INC 7,944 7,779
SUNCOR ENERGY INC 3,547 5,319
SUNNY OPTICAL TECHNOLOGY GROUP 2,186 1,453
SUNTORY BEVERAGE & FOOD LTD AD 4,458 3,573
SURGUTNEFTEGAZ PREF 4,564 429
SUZANO SA 1,740 2,147
SUZUKI MOTOR CORP UNSP ADR 2,062 2,726
SVENSKA HANDELSBK UNS ADR 4,690 5,063
SWISS RE LTD ADR 2,653 3,180
SWISSCOM AG S/ADR 3,812 3,972
SYMRISE AG UNSPONSORED 7,216 6,052
SYNCHRONY FINANCIAL 2,151 2,521
SYNOPSYS, INC 5,207 9,268
SYSCO CORP 5,455 4,900
SYSMEX CORP UNSP ASDR 2,223 2,054
T-MOBILE US INC 10,722 12,826
T. ROWE PRICE GROUP 5,449 4,846
TAIWAN SEMICONDUCTOR MFG CO LT 61,767 61,568
TAKEDA PHARMACEUTICAL COMPANY 6,505 5,851
TARGET CORPORATION 114,478 78,758
TC ENERGY CORPORATION 5,653 4,495
TDK CORP 2,193 3,076
TE CONNECTIVITY LTD 8,137 8,149
TECHTRONIC INDS SPD ADR 2,521 2,864
TECK RESOURCES LIMITED 2,707 3,001
TELEPERFORMANCE SA 4,901 1,821
TELSTRA CORPORATION 7,531 7,351
TENCENT HOLDINGS LIMITED 36,291 28,078
TENCENT MUSIC ENTERTAINMENT GR 559 1,000
TERADYNE INC 1,721 2,170
TERNA RETE ELETTRICA 6,969 8,033
TERUMO CORP 4,589 5,317
TESCO PLC S ADR 5,614 5,926
TESLA MOTORS INC 69,098 72,805
TEVA PHARMACEUTICAL INDUSTRIES 3,619 4,531
TEXAS INSTRUMENTS INC 38,109 43,126
TEXTRON INC 1,679 1,930
THALES S.A. 2,203 2,540
THE BLACKSTONE GROUP INC CL A 6,820 9,164
THE COCA-COLA CO 22,652 22,393
THE HERSHEY COMPANY 8,714 7,085
THE JM SMUCKER COMPANY 3,361 2,654
THE MOSAIC CO 2,839 1,608
THE TRADE DESK INC 3,483 4,318
THERMO FISHER SCIENTIFIC INC 23,351 21,762
THOMSON REUTERS CORPORATION 7,376 11,405
TJX COMPANIES INC 7,104 9,569
TOKIO MARINE HOLDINGS INC 5,160 7,252
TOKYO ELECTRON LTD 6,687 9,950
TORONTO DOMINION 17,111 15,832
TOSHIBA CORP UNSP/ADR 3,600 2,657
TOTALENERGIES SE 12,898 16,845
TOYOTA MTR CORP 18,496 20,172
TRACTOR SUPPLY CO COM 16,617 15,912
TRANE TECHNOLOGIES PLC 4,169 6,098
TRANSDIGM GRP INC 3,220 5,058
TRAVELERS COMPANIES INC 3,839 4,191
TREASURY WINE ESTATES ADR 1,529 1,248
TREND MICRO INCORPORATED ADS 4,437 4,324
TRIMBLE NAV LTD 3,132 3,086
TRIP COM GROUP ADR 2,220 3,025
TRUIST FINANCIAL CORPORATION 9,700 6,572
TURKCELL ILETISIM HIZMETLERI A 4,365 6,104
TWILIO INC 1,452 2,276
TYSON FOODS INC CL A 4,919 3,386
UBER 6,031 12,129
UBS AG 5,556 1,823
UCB UNSP ADR 3,604 2,703
UDR INC 4,783 3,408
ULTA SALON, COSMETICS & FRAGRA 3,260 3,430
UMC ELECTRONICS CO COM 45,513 37,300
UMICORE SA 2,801 2,240
UNICREDIT SPA 3,212 8,662
UNILEVER PLC AMER 18,177 16,677
UNION PACIFIC 29,363 36,352
UNITED CONTINENTAL HOLDINGS IN 1,351 1,485
UNITED OVRSEAS BK LTD ADR 5,935 6,708
UNITED PARCEL SERVICE 13,062 11,635
UNITED RENTALS INC 2,116 3,441
UNITEDHEALTH GROUP INC 65,610 93,711
UNITY SOFTWARE INC 727 1,063
UNIVERSAL MUSIC GROUP 3,369 4,015
US BANCORP 16,662 19,476
V F CORP 4,256 1,391
VALE SA 4,071 4,076
VALERO ENERGY CORP 14,542 27,560
VANGUARD S&P 500 ETF 761,079 873,599
VANGUARD S&P MID CAP 400 36,646 37,588
VANGUARD S&P SMALL CAP 600 30,134 29,757
VANGUARD ULTRA ST BND ADMR 84,282 85,095
VEEVA SYSTEMS INC 2,794 2,503
VENTAS INC 1,785 1,994
VERALTO CORPORATION 2,626 2,139
VERISIGN INC 5,101 6,385
VERIZON COMMUNICATIONS 21,559 15,382
VERTEX PHARMCTLS INC 3,903 8,952
VESTAS WIND SYS UNSP/ADR 3,182 4,091
VICI PROPERTIES INC 3,213 3,188
VINCI SA ADR 5,872 6,970
VIPSHOP HOLDINGS LTD 1,096 1,421
VISA INC 36,661 43,478
VODAFONE GROUP PLC 3,951 2,184
VOLKSWAGEN AG ADR 3,078 3,055
VOLVO AS-A ADR 5,329 6,175
VONOVIA SE 4,282 4,960
VULCAN MATERIALS CO 2,058 2,724
WAL-MART DE MEX V SP/ADR 2,322 2,913
WAL-MART STORES INC 19,834 22,544
WALGREENS BOOTS ALLIANCE 2,428 1,358
WALT DISNEY HOLDINGS CO 25,853 18,148
WARNER BROS. DISCOVERY, INC 2,686 2,891
WASTE CONNECTIONS 9,763 11,195
WASTE MANAGEMENT INC 6,549 7,880
WATSCO INC 8,259 20,567
WCM FOCUSED INTL GROWTH FUNDS 65,429 74,778
WEC ENERGY GROUP, INC 12,800 10,858
WEIBO CORPORATION 925 350
WEICHAI POWER CO LTD 2,762 2,527
WELLS FARGO & CO 19,246 20,722
WELLTOWER INC. 3,768 4,058
WESFARMERS LTD ADR 5,844 6,514
WEST PHARMA SVCS INC 4,918 4,225
WESTERN DIGITAL CORP 1,434 2,409
WEYERHAEUSER CO 5,072 4,937
WHEATON PRECIOUS METALS CORP 3,502 4,441
WHIRLPOOL CORP 1,960 1,705
WHITEBREAD PLC AMERICAN 1,385 1,915
WILLIAMS COS 5,386 6,862
WILLIS TOWERS WATSON 3,799 3,859
WIPRO LTD SPON ADR 18,844 15,284
WNS (HOLDINGS) LIMIT 8,569 6,826
WOLTERS KLUWER S/ADR 4,462 5,985
WOODSIDE ENERGY GROUP 6,569 7,487
WOORI FINANCE ADR 10,405 10,819
WORKDAY INC 4,245 4,693
WORLDLINE 1,388 614
WUXI BIOLOGICS INC ADR 4,212 1,877
XCEL ENERGY INC 5,163 4,272
XP INC CL A 889 1,512
XPENG INC 633 934
YARA INTERNATIONAL ASA 2,628 1,842
YUM BRANDS INC 18,159 17,900
YUM CHINA HOLDINGS INC 4,568 3,819
ZAI LABORATORY 679 601
ZEBRA TECHNOLOGIES CORP 2,280 2,460
ZIMMER BIOMET HOLDINGS 3,293 3,164
ZOETIS INC 6,779 6,908
ZOOM VIDEO COMMUNICATIONS INC 2,045 1,654
ZOOMINFO TECHNOLOGIES ORD SHS 893 555
ZSCALER INC 1,330 2,659
ZTO EXPRESS CAYMAN INC 2,564 1,851
ZURICH INS GROU ADR 8,984 11,398

TY 2023 InvestmentsGovtObligationsSch
Name:
MEWebber Foundation
EIN:
85-0505629
US Government Securities - End of Year Book Value:

1,116,310
US Government Securities - End of Year Fair Market Value:

1,089,737
State & Local Government Securities - End of Year Book Value:


462,521
State & Local Government Securities - End of Year Fair Market Value:


458,437


TY 2023 OtherExpensesSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 63,681     63,681
Bank Charges 4,528 4,528    
Indemnification Insurance 520     520
State or Local Filing Fees 25     25


TY 2023 OtherProfessionalFeesSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 135,346 135,346    


TY 2023 TaxesSchedule
Name:
MEWebber Foundation
EIN:
85-0505629
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 2,600      
990-PF Extension for 2022 700      
Foreign Tax Paid 14,841 14,841