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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE WALLIS ANNENBERG LEGACY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12005 BLUFF CREEK DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PLAYA VISTA, CA90094
A Employer identification number

45-2964080
B Telephone number (see instructions)

(310) 228-3741
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$456,544,051J 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) 129,189,053
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 6,740,920 6,740,438 6,740,438
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,709,465
b Gross sales price for all assets on line 6a 142,821,720
7 Capital gain net income (from Part IV, line 2)... 7,709,465
8 Net short-term capital gain......... 861,045
9 Income modifications...........  
10a Gross sales less returns and allowances 37,656
b Less: Cost of goods sold.... 23,108
c Gross profit or (loss) (attach schedule)..... 14,548 14,548
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
209,636 0 209,636
12 Total. Add lines 1 through 11........ 143,863,622 14,449,903 7,825,667
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 249,900 0 0 249,900
14 Other employee salaries and wages...... 3,257,021 0 0 3,231,917
15 Pension plans, employee benefits....... 1,474,979 0 0 1,275,142
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
327,002 0 0 327,002
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,691 25,346 25,346 25,346
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,876,111 956,794 956,794 955,714
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
41,326 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
2,940,767 0 224,184
20 Occupancy.............. 3,435,831 0 0 3,416,506
21 Travel, conferences, and meetings....... 140,088 0 0 140,088
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,649,475 0 0 1,334,166
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,443,191 982,140 1,206,324 10,955,781
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 15,443,191 982,140 1,206,324 10,955,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 128,420,431
b Net investment income (if negative, enter -0-) 13,467,763
c Adjusted net income (if negative, enter -0-)... 6,619,343
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 176,371 467,879 467,879
2 Savings and temporary cash investments......... 15,604,384 11,243,352 11,243,352
3 Accounts receivable right arrow133,658
Less: allowance for doubtful accounts right arrow   39,836 133,658 133,658
4 Pledges receivable right arrow117,489,897
Less: allowance for doubtful accounts right arrow     117,489,897 117,489,897
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.............. 42,589 30,191 30,191
9 Prepaid expenses and deferred charges.......... 425,015 287,434 287,434
10a Investments—U.S. and state government obligations (attach schedule) 18,709,567 Click to see attachment
List of Attached Documents:
// Content
26,999,380 		26,999,380
b Investments—corporate stock (attach schedule)....... 113,300,154 Click to see attachment
List of Attached Documents:
// Content
123,507,872 		123,507,872
c Investments—corporate bonds (attach schedule)....... 4,816,334 Click to see attachment
List of Attached Documents:
// Content
6,090,478 		6,090,478
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).......... 134,362,897 Click to see attachment
List of Attached Documents:
// Content
154,870,460 		154,870,460
14 Land, buildings, and equipment: basis right arrow31,899,974
Less: accumulated depreciation (attach schedule) right arrow21,610,461 13,019,796 10,289,513 10,289,513
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,051,000 		Click to see attachment
List of Attached Documents:
// Content
5,133,937 		Click to see attachment
List of Attached Documents:
// Content
5,133,937
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 306,547,943 456,544,051 456,544,051
Liabilities 17 Accounts payable and accrued expenses.......... 449,500 845,046
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,639,932 		Click to see attachment
List of Attached Documents:
// Content
7,456,537
23 Total liabilities (add lines 17 through 22)......... 9,089,432 8,301,583
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........... 297,272,931 330,628,638
25 Net assets with donor restrictions............ 185,580 117,613,830
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    
29 Total net assets or fund balances (see instructions)..... 297,458,511 448,242,468
30 Total liabilities and net assets/fund balances (see instructions). 306,547,943 456,544,051
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
297,458,511
2
Enter amount from Part I, line 27a .....................
2
128,420,431
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
22,883,091
4
Add lines 1, 2, and 3 ..........................
4
448,762,033
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
519,565
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
448,242,468
Form 990-PF (2024)
Form 990-PF (2024)
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 LT PUBLICLY TRADED SECURITIES      
b ST PUBLICLY TRADED SECURITIES      
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 126,870,428   120,022,008 6,848,420
b 15,951,292   15,090,247 861,045
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       6,848,420
b       861,045
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 7,709,465
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 3 861,045
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) 1 187,202
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 187,202
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 187,202
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 16,163
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 239,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 255,163
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 7,726
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 60,235
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow60,235 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 arrowCA
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
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
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (310) 228-3741

Located atright arrow12005 BLUFF CREEK DRPLAYA VISTACA ZIP+4right arrow90094
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
WALLIS ANNENBERG DIR/CHAIR/PRES/CEO
5.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
CYNTHIA KENNARD DIRECTOR/TREASURER/CFO
8.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
DAVID ULICH DIRECTOR/SECRETARY
5.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
ARADHNA OLIPHANT CHIEF OPERATIONS AND STRATEGY OFFICER
37.50 		249,900 7,406 48,000
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
DAVID BOHNETT DIRECTOR
1.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
ADRIENNE GREEN DIRECTOR
1.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
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
GABRIELLE AMSTER DIRECTOR OF PETSPACE
37.50 		246,557 43,669 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
BRIAN GOLDMAN DIRECTOR OF FINANCE
37.50 		194,108 65,562 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
ERIC MORALES FACILITIES & OPERATI
37.50 		113,018 63,440 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
TERESA XIONG DIRECTOR OF HR
37.50 		136,583 25,157 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
AMBER JANKE SR. MANAGER, PROGRAM
37.50 		113,096 30,895 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
Total number of other employees paid over $50,000...................right arrow 21
Form 990-PF (2024)
Form 990-PF (2024)
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
MERRILL LYNCH PRIVATE WEALTH INVESTMENT MANAGEMENT 956,862
2049 CENTURY PARK E 11/12 FL
CENTURY CITY,CA90067
SHEPPARD MULLIN RICHTER & HAMPTON LLP LEGAL 320,906
1901 AVENUE OF THE STARS SUITE 1600
LOS ANGELES,CA90067
GMMB INC MARKETING 131,651
3050 K STREET NW SUITE 100
WASHINGTON,DC20007
ANTECH DIAGNOSTICS MEDICAL 70,778
PO BOX 842964
DALLAS,TX752842964
WSKI INC MARKETING 61,500
6848 CEDROS AVE
VAN NUYS,CA91405
Total number of others receiving over $50,000 for professional services.............right arrow2
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 WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND, INCLUDING WORKSHOPS, LECTURES, DEMONSTRATIONS, AND ADOPTION EVENTS, AND RUNS AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS BY PARTNERING WITH ORGANIZATIONSL TO TRANSFER ANIMALS TO PETSPACE FOR A MEDICAL EVALUATION, BEHAVIORAL ASSESSMENT, AND POTENTIAL ADOPTION PLACEMENT. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2024 WE PROCESSED 783 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES.PETSPACE ALSO RUNS A LEADERSHIP INSTITUTE TO PROMOTE AND SERVE AS A PLATFORM FOR MULTI-DISCIPLINARY SCHOLARSHIP, GATHERINGS TO DISCUSS DOMESTIC ANIMAL PUBLIC POLICY, ACADEMIC RESEARCH PARTNERSHIPS, AND EDUCATIONAL CURRICULA. 7,899,900
2 AT GENSPACE, WE OFFER A DYNAMIC WEEKLY SCHEDULE OF 35-45 EDUCATIONAL CLASSES, INCLUDING RECURRING SESSIONS, SHORT SERIES, AND ONE-TIME EVENTS, TAILORED TO THE DIVERSE INTERESTS OF OUR MEMBERS. WE REVIEW OUR CLASS LINEUP QUARTERLY, USING DATA AND STAFF FEEDBACK TO ENSURE RELEVANCE AND INNOVATION, EVALUATING CLASSES FOR RETENTION, IMPROVEMENT, OR REPLACEMENT. OUR PROGRAMMING PROMOTES HEALTHFUL LONGEVITY, PERSONAL DEVELOPMENT AND SOCIAL CONNECTIONS. IN 2024 WE AVERAGED 240 MONTHLY MEMBERS. 1,434,607
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
263,522,194
b
Average of monthly cash balances.......................
1b
12,787,314
c
Fair market value of all other assets (see instructions)................
1c
31,486,060
d
Total (add lines 1a, b, and c).........................
1d
307,795,568
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
307,795,568
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,616,934
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
303,178,634
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
15,158,932
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
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
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
 
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
10,955,781
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
10,955,781
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, but not more than line 2a  
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 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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  
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		 
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
2013-01-13
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) 2024 (b) 2023 (c) 2022 (d) 2021
6,619,343 8,298,148 1,230,075 1,485,490 17,633,056
b 85% (0.85) of line 2a ......... 5,626,442 7,053,426 1,045,564 1,262,667 14,988,098
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		10,955,781 12,251,044 9,751,169 9,569,206 42,527,200
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 0 0
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		10,955,781 12,251,044 9,751,169 9,569,206 42,527,200
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		10,105,955 8,705,563 3,914,711 4,268,216 26,994,445
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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
Total .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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
aPROGRAM RELATED INCOME         209,636
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 6,740,920  
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 7,709,465  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory         14,548
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 14,450,385 224,184
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,674,569
(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.)
1 PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM VISITORS AT PETSPACE, REVENUES FROM SPECIAL EVENTS AND EDUCATIONAL CAMPS CONDUCTED AT PETSPACE, AND MEMBERSHIP DUES FOR GENSPACE.
10 INVENTORY SALES IS INCOME FROM MERCHANDISE SALES FROM THE PETSPACE GIFT SHOP LOCATED WITHIN THE PETSPACE FACILITY.
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE WALLIS ANNENBERG LEGACY FOUNDATION
 
Employer identification number

45-2964080
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE WALLIS ANNENBERG LEGACY FOUNDATION
  		Employer identification number
45-2964080
Part I
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
THE ANNENBERG FOUNDATION
 
2000 AVENUE OF THE STARS SUITE 1000
 
LOS ANGELES, CA90067

$ 129,087,840


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
LONI LUNAU
 
211 N HARBOR DRIVE APT 2802
 
CHICAGO, IL606016900

$ 21,483


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
PETCO LOVE
 
654 RICHLAND HILLS DRIVE
 
SAN ANTONIO, TX78245

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
THOMAS MELCHER
 
422 BEECHWOOD AVE
 
HADDONFIELD, NJ080331106

$ 7,500


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
RUAN FAMILY FOUNDATION
 
527 N PALM DRIVE
 
BEVERLY HILLS, CA90210

$ 25,000


(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.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE WALLIS ANNENBERG LEGACY FOUNDATION
  		Employer identification number

45-2964080
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE WALLIS ANNENBERG LEGACY FOUNDATION
  		Employer identification number

45-2964080
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 50,691 25,346 25,346 25,346

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

TY 2024 DepreciationSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
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
PROPERTY AND EQUIPMENT DEPRECIATION   32,463,104 19,443,308   0 % 2,940,767 0 0  

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 03.200% MAY 14 2026 (213,000 SHS) 115,605 115,605
BANK OF NOVA SCOTIA 01.350% JUN 24 2026 (251,000 SHS) 239,200 239,200
CAPITAL ONE FINANCIAL CO (225,000 SHS) 232,335 232,335
CARRIER GLOBAL CORP (149,000 SHS) 154,281 154,281
CHARLES SCHWAB CORP AUG 24 2034 (137,000 SHS) 143,839 143,839
CITIGROUP INC JAN 10 2028 (241,000 SHS) 236,237 236,237
CVS HEALTH CORP 05.050% MAR 25 2048 (274,000 SHS) 225,927 225,927
ENERGY TRANSFER OPERATNG 03.750% MAY 15 2030 (117,000 SHS) 113,011 113,011
EOG RESOURCES INC (258000 SHS) 256,710 256,710
GOLDMAN SACHS GROUP INC 03.850% JAN 26 2027 (241,000 SHS) 236,498 236,498
HCA INC 06.000 APR 01 2054 (237,000 SHS) 225,769 225,769
HP ENTERPRISE CO 05.600% OCT 15 2054 (121,000 SHS) 113,897 113,897
HOME DEPOT INC 04.950% JUN 24 2034 (97 SHS) 95,690 95,690
JPMORGAN CHASE & CO VAR%JUL 24 2038 (358,000 SHS) 305,442 305,442
KROGER CO 05.000% SEP 15 2034 (239,000 SHS) 231,474 231,474
LOWE'S COS INC GLB 01.700 SEP 2028 (131,000 SHS) 117,199 117,199
META PLATFORMS INC 04.950% MAY 15 2033 (122,000 SHS) 230,942 230,942
MICRON TECHNOLOGY INC 05.300% JAN 15 2031 (144,000 SHS) 143,856 143,856
MORGAN STANLEY JUL 21 2034 (192,000 SHS) 190,660 190,660
PNC FINANCIAL SERVICES 02.600% JUL 23 2026 (327,000 SHS) 316,765 316,765
PFIZER 02.700% MAY 28 2050 (395,000 SHS) 243,020 243,020
REPUBLIC SERVICES INC (288,000 SHS) 233,582 233,582
ROYAL BANK OF CANADA 334,000 SHS) 319,548 319,548
SHIRE ACQ INV IRELAND DA 03.200% SEP 23 2026 (204,000 SHS) 199,335 199,335
TORONTO-DOMINION BANK SER FXD 01.950% JAN 12 2027 (335,000) 316,850 316,850
TRUIST FINANCIAL CORP SER MTN JULY 28 5 2026 (317,000 SHS) 315,767 315,767
UNITED TECHNOLOGIES CORP 04.125% NOV 16 2028 (243,000 SHS) 236,517 236,517
US BANCORP (304,000 SHS) 300,522 300,522

TY 2024 InvestmentsCorpStockSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Name of Stock End of Year Book Value End of Year Fair Market Value
ALIBABA GROUP HOLDING LT (2,257 SHS) 191,371 191,371
ALPHABET INC SHS CL A (4,481 SHS) 853,362 853,362
ALPHABET INC SHS CL C (5,116 SHS) 968,459 968,459
AMAZON COM INC COM (8,636 SHS) 1,894,652 1,894,652
AUTODESK INC DEL PV$0.01 (2,772 SHS) 819,320 819,320
BLOCK INC (1,527 SHS) 297,975 297,975
BOEING COMPANY (7,184 SHS) 1,271,568 1,271,568
DEERE CO (340 SHS) 144,058 144,058
DISNEY (WALT) CO COM STK (7,103 SHS) 790,919 790,919
EXPEDITORS INTL WASH INC (2,751 SHS) 304,728 304,728
FACTSET RESH SYS INC (709 SHS) 340,519 340,519
ILLUMINA INC COM (2,184 SHS) 291,848 291,848
INTUITIVE SURGICAL INC NEW (819 SHS) 427,485 427,485
META PLATFORMS INC CLASS A COMMON STOCK (3,731 SHS) 2,184,538 2,184,538
MICROSOFT CORP (2,968 SHS) 1,251,012 1,251,012
MONSTER BEVERAGE SHS (12,574 SHS) 660,889 660,889
NETFLIX COM INC (1,956 SHS) 1,743,422 1,743,422
NIKE INC CL B (3,378 SHS) 255,613 255,613
NOVARTIS ADR (2,884 SHS) 280,642 280,642
NOVO NORDISK A S ADR (5,407 SHS) 465,110 465,110
NVIDIA (20,618 SHS) 2,767,448 2,767,448
ORACLE CORP $0.01 DEL (8,379 SHS) 1,396,277 1,396,277
PAYPAL HOLDINGS INC SHS (3,188 SHS) 272,096 272,096
QUALCOMM INC (2,666 SHS) 409,541 409,541
REGENERON PHARMACTCLS (657 SHS) 468,001 468,001
ROCHE HLDG LTD SPN ADR (6,316 SHS) 220,302 220,302
SALESFORCE INC (2,788 SHS) 932,112 932,112
SEI INVT CO PA PV $0.01 (4,198 SHS) 346,251 346,251
SHOPIFY INC CL A (4,198 SHS) 719,332 719,332
STARBUCKS CORP (4,666 SHS) 425,773 425,773
TESLA INC (6,744 SHS) 2,735,612 2,735,612
THERMO FISHER SCIENTIFIC INC (642 SHS) 333,988 333,988
VERTEX PHARMCTLS INC (1,676 SHS) 674,925 674,925
VISA INC CL A SHRS (4,590 SHS) 1,450,624 1,450,624
WORKDAY INC CL A (968 SHS) 249,773 249,773
YUM BRANDS INC (1,886 SHS) 253,026 253,026
YUM CHINA HOLDINGS INC (2,401 SHS) 115,656 115,656
ABBOTT LABS (2,279 SHS) 257,778 257,778
ABBVIE INC SHS (2,505.00SHS) 445,139 445,139
ALLEGION PLC SHS (867 SHS) 113,300 113,300
ALPHABET INC SHS CL A (3,306 SHS) 625,826 625,826
AMER EXPRESS COMPANY (1,267 SHS) 376,033 376,033
AMGEN INC COM (954 SHS) 248,651 248,651
AON PLC REG SHS (811 SHS) 291,279 291,279
APPLIED MATERIAL INC (1,002 SHS) 162,955 162,955
ASTRAZENECA PLC SPND ADR (1,241 SHS) 81,310 81,310
AUTONATION INC (1,167 SHS) 198,203 198,203
AUTOZONE INC NEVADA COM (203 SHS) 650,006 650,006
BLUE OWL CAP INC (11,298 SHS) 262,791 262,791
BUILDERS FIRSTSOURCE INC (809 SHS) 115,630 115,630
CANADIAN NATURAL RES LTD (5,561 SHS) 174,446 174,446
CENCORA INC (1,658 SHS) 372,519 372,519
CENOVUS ENERGY INC (13,500 SHS) 204,525 204,525
CENTERPOINT ENERGY INC (7,171 SHS) 227,536 227,536
CHUBB LTD (531 SHS) 146,715 146,715
COCA-COLA EUROPACIFIC (1,735 SHS) 133,265 133,265
CORPAY INC (882 SHS) 298,486 298,486
CONOCOPHILLIPS (3,132 SHS) 310,600 310,600
CRH PLC (4,090 SHS) 378,407 378,407
DEERE CO (395 SHS) 167,361 167,361
DELL TECHNOLOGIES INC (1,771 SHS) 204,090 204,090
DELTA AIR LINES INC (3,616 SHS) 218,768 218,768
DIAMONDBACK ENERGY INC (2,115 SHS) 346,500 346,500
DISCOVER FINL SVCS (2,187 SHS) 378,854 378,854
DISNEY (WALT) CO COM STK (1,953 SHS) 217,467 217,467
EMERSON ELEC CO (1,950 SHS) 241,664 241,664
FIDELITY NATL INFO SVCS (4,519 SHS) 365,000 365,000
FIRSTENERGY CORP (6,215 SHS) 247,233 247,233
FLEX LTD (7,039 SHS) 270,227 270,227
FORTIVE CORP (3,003 SHS) 225,225 225,225
GALLAGHER ARTHUR J & CO (464 SHS) 131,706 131,706
GENL DYNAMICS CORP COM 852 SHS) 224,493 224,493
GOLDMAN SACHS GROUP INC (398 SHS) 227,903 227,903
HEWLETT PACKARD (7,127 SHS) 152,161 152,161
HOLOGIC INC (1,920 SHS) 138,413 138,413
HOME DEPOT INC (597 SHS) 232,227 232,227
HONEYWELL INTL INC DEL (2,127 SHS) 480,468 480,468
HUNTNGTN BANCSHS INC MD (19,444 SHS) 316,354 316,354
INTERCONTINENTAL (993 SHS) 147,967 147,967
JACOBS SOLUTIONS INC REG (1,730 SHS) 231,163 231,163
JOHNSON AND JOHNSON COM (479 SHS) 69,273 69,273
JPMORGAN CHASE & CO (4,435 SHS) 1,063,114 1,063,114
KBR INC (1,887 SHS) 109,314 109,314
KENVUE INC (13,141 SHS) 280,560 280,560
KEYSIGHT TECHNOLOGIES (1,281 SHS) 205,767 205,767
KINROSS GOLD CORP (16,526 SHS) 153,196 153,196
LEIDOS HOLDINGS INC SHS (1,611 SHS) 232,081 232,081
LENNAR CORP CL A (1,256 SHS) 171,281 171,281
LPL FINANCIAL HOLDINGS (1,271 SHS) 414,994 414,994
MARATHON PETROLEUM CORP (1,652 SHS) 230,454 230,454
MASCO CORP (1,675 SHS) 121,555 121,555
MCKESSON CORPORATION COM (602 SHS) 343,086 343,086
MEDTRONIC PLC SHS (534 SHS) 42,656 42,656
MGM RESORTS INTERNATIONL (2,453 SHS) 84,996 84,996
MICROCHIP TECHNOLOGY INC (3,021 SHS) 173,254 173,254
MICRON TECHNOLOGY INC (3,376 SHS) 284,124 284,124
MORGAN STANLEY (2,600 SHS) 326,872 326,872
NEXTERA ENERGY INC SHS (1,502 SHS) 107,678 107,678
NICE LTD ADR (1,362 SHS) 144,534 144,534
NORFOLK SOUTHERN CORP (1,362 SHS) 319,661 319,661
NXP SEMICONDUCTORS N.V. (564 SHS) 117,227 117,227
OMNICOM GROUP COM (2,424 SHS) 208,561 208,561
ORACLE CORP $0.01 DEL (3,173 SHS) 528,749 528,749
PHILIP MORRIS INTL INC (3,985 SHS) 479,595 479,595
PHILLIPS 66 SHS (764 SHS) 87,043 87,043
PPL CORPORATION (6,682 SHS) 216,898 216,898
ROBERT HALF INC COM (2,333 SHS) 164,383 164,383
SANOFI ADR (894 SHS) 43,118 43,118
SCHLUMBERGER LTD (7,700 SHS) 295,218 295,218
SMURFIT WESTROCK LTD REG (3,710 SHS) 199,821 199,821
SYSCO CORPORATION (5,211 SHS) 398,433 398,433
T-MOBILE US INC SHS (1,024 SHS) 226,028 226,028
TECK RESOURCES LTD CLS B (5,003 SHS) 202,772 202,772
TRIMBLE INC (2,187 SHS) 154,533 154,533
UBER TECHNOLOGIES INC (3,565 SHS) 215,041 215,041
UNITED AIRLINES HLDGS (2,299 SHS) 223,233 223,233
UNITED RENTALS INC COM (401 SHS) 282,480 282,480
UNITEDHEALTH GROUP INC (925 SHS) 467,921 467,921
US FOODS HLDG CORP SHS (4,996 SHS) 337,030 337,030
WABTEC (1,296 SHS) 245,709 245,709
WELLS FARGO & CO (4,345 SHS) 305,193 305,193
ABBOTT LABS (4,973 SHS) 562,496 562,496
ABBVIE INC SHS (2,536 SHS) 451,003 451,003
ACCENTURE PLC SHS (1,467 SHS) 516,076 516,076
AMER EXPRESS COMPANY (1,562 SHS) 463,586 463,586
ANALOG DEVICES INC COM (2,498 SHS) 530,725 530,725
AON PLC REG SHS (1,749 SHS) 628,171 628,171
BOEING COMPANY (3,011 SHS) 532,947 532,947
CHUBB LTD (1,572 SHS) 434,344 434,344
CIGNA GROUP/THE (2,899 SHS) 800,530 800,530
CITIGROUP INC COM NEW (5,344 SHS) 376,164 376,164
CONOCOPHILLIPS (6,505 SHS) 645,101 645,101
DIAGEO PLC SPSD ADR NEW (2,820 SHS) 358,507 358,507
DOMINION ENERGY INC (10,505 SHS) 565,799 565,799
DUKE ENERGY CORP NEW (5,018 SHS) 540,639 540,639
EATON CORP PLC (1,067 SHS) 354,105 354,105
EXXON MOBIL CORP (6,252) 672,528 672,528
GENL DYNAMICS CORP COM (1,851 SHS) 487,720 487,720
ILLINOIS TOOL WORKS INC (1,439 SHS) 364,873 364,873
JOHNSON AND JOHNSON COM (3,464 SHS) 500,964 500,964
JPMORGAN CHASE & CO (4,022 SHS) 964,114 964,114
KENVUE INC (16,912 SHS) 361,071 361,071
KKR & CO INC CL A (3,186 SHS) 471,241 471,241
KLA CORP (452 SHS) 284,814 284,814
LOWE'S COMPANIES INC (1,732 SHS) 427,458 427,458
MARRIOTT INTL INC NEW A (1,605 SHS) 447,699 447,699
MARSH & MCLENNAN COS INC (2,086 SHS) 443,087 443,087
MCKESSON CORPORATION COM (1,331 SHS) 758,550 758,550
MONDELEZ INTERNATIONAL (5,681 SHS) 339,326 339,326
MORGAN STANLEY (4,652 SHS) 584,849 584,849
NASDAQ OMX GRP INC (4,673 SHS) 361,270 361,270
NESTLE S A REP RG SH ADR (3,688 SHS) 301,310 301,310
NXP SEMICONDUCTORS N.V. (1,482 SHS) 308,034 308,034
PACCAR INC (5,443 SHS) 566,181 566,181
PEPSICO INC (2,939 SHS) 446,904 446,904
PFIZER INC (16,700 SHS) 443,051 443,051
PROGRESSIVE CRP OHIO (3,622 SHS) 867,867 867,867
PROLOGIS INC (4,723 SHS) 499,221 499,221
RTX CORP CORP (1,869 SHS) 468,897 468,897
SOUTHERN COMPANY (4,052 SHS) 520,756 520,756
TARGET CORP COM (1,822 SHS) 246,298 246,298
UNION PACIFIC CORP (2,125 SHS) 484,585 484,585
ADVANCED ENERGY INDS INC (1,256 SHS) 145,231 145,231
AKAMAI TECHNOLOGIES INC (950 SHS) 90,868 90,868
ALBANY INTL CRP NEW CL A (1,287 SHS) 102,921 102,921
ARCHROCK INC (6,575 SHS) 163,652 163,652
BIO RAD LABS CL A (323 SHS) 106,109 106,109
CABOT CORP (878 SHS) 80,170 80,170
CIRRUS LOGIC INC DEL (1,073 SHS) 106,849 106,849
CONNECTONE BANCORP INC (2,580 SHS) 59,108 59,108
DARLING INGREDIENTS INC (2,788 SHS) 93,928 93,928
DENNYS CORP (9,724 SHS) 58,830 58,830
DIGI INTL INC (3,200 SHS) 96,736 96,736
DIODES INC COM (965 SHS) 59,512 59,512
EASTGROUP PROPERTIES INC (542 SHS) 86,986 86,986
ENERSYS (1,213 SHS) 112,118 112,118
ENTEGRIS INC MINNESOTA (606 SHS) 60,030 60,030
FB FINL CORP (2,747 SHS) 141,498 141,498
FIRSTCASH HLDGS INC (819 SHS) 84,848 84,848
FORMFACTOR INC (2,147 SHS) 94,468 94,468
FOUR CORNERS PROPERTY TR (3,295 SHS) 89,426 89,426
FRANKLIN EL CO PV10CT (1,327 SHS) 129,316 129,316
HACKETT GROUP INC/THE (3,667 SHS) 112,650 112,650
HELEN OF TROY LTD (1,208 SHS) 72,275 72,275
HEXCEL CORP NEW COM (1,521 SHS) 95,367 95,367
HORACE MANN EDUCTRS NEW (1,019 SHS) 39,975 39,975
INSPERITY INC (986 SHS) 76,425 76,425
JACK IN THE BOX INC (1,687 SHS) 70,247 70,247
KIMBALL ELECTRONICS INC (4,159 SHS) 77,898 77,898
LITTELFUSE INC DEL COM (346 SHS) 81,534 81,534
LUXFER HOLDINGS PLC REG (6,462 SHS) 84,588 84,588
MERITAGE HOMES CORP (516 SHS) 79,371 79,371
MONOLITHIC PWR SYSTEMS (86 SHS) 50,886 50,886
MOOG INC CL A (669 SHS) 131,686 131,686
NOV INC (5,518 SHS) 80,563 80,563
OXFORD INDUSTRIES (1,031 SHS) 81,222 81,222
PAPA JOHNS INTL INC (1,774 SHS) 72,858 72,858
PEBBLEBROOK HOTEL TRUST (4,134 SHS) 56,018 56,018
PENN ENTERTAINMENT INC (4,249 SHS) 84,215 84,215
RAYMOND JAMES FINL INC (666 SHS) 103,450 103,450
S & T BANCORP INC (2,480 SHS) 94,786 94,786
SANMINA CORP (1,975 SHS) 149,448 149,448
STEELCASE INC 'A' (5,452 SHS) 64,443 64,443
TELEDYNE TECH INC (197 SHS) 91,430 91,430
TORO COMBINECO INC (2,964 SHS) 58,746 58,746
TRIUMPH BANCORP INC SHS (1,001 SHS) 90,971 90,971
UNITED FIRE GROUP INC (2,050 SHS) 58,323 58,323
VAREX IMAGING CORP REG (5,442 SHS) 79,399 79,399
VIAVI SOLUTIONS INC (11,947 SHS) 120,665 120,665
WESBANCO INC (2,376 SHS) 89,029 89,029
WSFS FINANCIAL CORP (2,512 SHS) 133,463 133,463
AIA GROUP LTDSPONSORED ADR (4,492 SHS) 78,650 78,650
AIR LIQUIDE ADR (4,942 SHS) 144,867 144,867
AKZO NOBEL N V (3,811 SHS) 76,029 76,029
AMADEUS IT GROUP SA ADR - UNSPONSORED (3,300 SHS) 232,782 232,782
ASTRAZENECA PLC SPND ADR (754 SHS) 49,402 49,402
BANCO BRADESCO S A ADR (19,196 SHS) 36,664 36,664
BARCLAYS PLC ADR )8,414 SHS) 111,822 111,822
BNP PARIBAS SPONSORD ADR (7,218 SHS) 221,593 221,593
BRITISH AMN TOBACO SPADR (3,553 SHS) 129,045 129,045
CAPGEMINI SE SHS ADR (936 SHS) 30,383 30,383
CIE FINANCIERE RICHEMONT SA SHS (7,589 SHS) 115,201 115,201
CIE GENERALE DES ETABLISSEMENTS MICHELIN (3,288 SHS) 53,890 53,890
CLP HOLDINGS LTD SP ADR (6,206 SHS) 51,386 51,386
CSL LTD SHS ADR (1,396 SHS) 122,234 122,234
DAIICHI SANKYO CO LTD (2,618 SHS) 71,445 71,445
DAIKIN INDUSTRIES LTD (12,000 SHS) 140,160 140,160
DIAGEO PLC SPSD ADR NEW (1,230 SHS) 156,370 156,370
ENI S P A SPONSORED ADR (5,431 SHS) 148,592 148,592
FUJITSU LTD NEW ADR (12,085 SHS) 212,213 212,213
GLENCORE PLC (13,919 SHS) 121,513 121,513
HDFC BANK LTD ADR (2,983 SHS) 190,494 190,494
HEINEKEN N V ADR (2,368 SHS) 83,780 83,780
HITACHI LTD 10 NEW ADR (5,094 SHS) 251,949 251,949
IBERDROLA S A ADR (1,791 SHS) 98,756 98,756
ING GP NV SPSD ADR (4,903 SHS) 76,830 76,830
INTERCONTINENTAL HOTELS GROUP PLC (1,184 SHS) 147,905 147,905
KDDI CORP SHS (9,380 SHS) 149,048 149,048
KUBOTA CORP ADR (1,111 SHS) 64,227 64,227
LINDE PLC NEW (626 SHS) 262,087 262,087
LONDON STK EXCHANGE GROUP PLC SHS SPON ADR (6,171 SHS) 220,243 220,243
LVMH MOET HENNESSY ADR (1,567 SHS) 204,791 204,791
MITSUBISHI ELEC ADR (1,027 SHS) 34,802 34,802
MITSUBISHI UFJ FINL GRP INC (17,588 SHS) 206,131 206,131
NATWEST GROUP PLC SHS ADR (20,830 SHS) 211,841 211,841
NESTLE S A REP RG SH ADR (2,082 SHS) 170,099 170,099
NINTENDO LTD ADR (7,017 SHS) 102,659 102,659
NOVO NORDISK A S ADR (1,858 SHS) 159,825 159,825
QIAGEN NV REG SHS (1,767 SHS) 78,685 78,685
RENESAS ELECTRONICS CORP (5,768 SHS) 36,483 36,483
RIO TINTO PLC SPNSRD ADR (543 SHS) 31,934 31,934
ROCHE HLDG LTD SPN ADR (6,287 SHS) 219,291 219,291
RYANAIR HOLDINGS PLC SHS ADR (1,400 SHS) 61,026 61,026
SANOFI ADR (3,817 SHS) 184,094 184,094
SCHNEIDER ELEC SE ADR (5,465 SHS) 271,283 271,283
SEVEN AND I HOLDINGS CO LTD SHS (5,519 SHS) 86,428 86,428
SHIN-ETSU CHEM-UNSPON (3,315 SHS) 54,764 54,764
SMC CORP JAPAN SPONSORED ADR (2,475 SHS) 47,966 47,966
SOFTBANK GROUP CORP ADR (3,879 SHS) 111,793 111,793
SYMRISE AG ADR (6,159 SHS) 162,659 162,659
TAIWAN S MANUFCTRING ADR (1,485 SHS) 293,273 293,273
TECHTRONIC INDS SPD ADR (1,635 SHS) 107,272 107,272
TOTALENERGIES SE (3,288 SHS) 179,196 179,196
TOYOTA MOTOR CORP ADR (504 SHS) 98,083 98,083
UBS GROUP AG NAMEN-AKT (8,837 SHS) 267,938 267,938
WOODSIDE ENERGY GROUP LTD ADR - SPN (4,737 SHS) 73,897 73,897
ZURICH INSURANCE GROUP AG SHS SPON ADR (9,718 SHS) 288,527 288,527
ABB LTD CHF (3,527 SHS) 190,889 190,889
ADIDAS AG EUR (250 SHS) 61,608 61,608
AIA GROUP LTD 1 USD (14,973 SHS) 108,520 108,520
AIR LIQUIDE FN 11.EUR (475 SHS) 77,183 77,183
AIRBUS SE EUR (728 SHS) 116,680 116,680
AMADEUS IT GROUP SA EUR (2,332 SHS) 164,688 164,688
ANHEUSER-BUSCH INBEV SA/ EUR (1,795 SHS) 89,683 89,683
ASHTEAD GROUP PLC 10P FN (1,057 SHS) 65,726 65,726
ASML HOLDING N.V. ORD SH (244 SHS) 171,482 171,482
ASTRAZENECA PLC SHS FN GBP (1,220 SHS) 159,944 159,944
B AND M EUROPEAN VALUE R .1 GBP (4,344 SHS) 19,966 19,966
BAE SYSTEMS PLC (6,163 SHS) 88,647 88,647
BEIGENE LTD (196 SHS) 36,203 36,203
BHP GROUP LTD 1.AUD (1,109 SHS) 27,156 27,156
BP PLC GBP PAR ORDINARY (12,319 SHS) 60,633 60,633
BRITISH AMERICAN TOBACCO .25GBP (1,449 SHS) 52,264 52,264
CANADIAN NATL RAILWAY CO (949 SHS) 96,333 96,333
CAPGEMINI SA 8.EUR (701 SHS) 114,799 114,799
CARLSBERG AS-B 20.DKK (557 SHS) 53,491 53,491
CHUGAI PHARM LTD 4519 (1,072 SHS) 47,728 47,728
DAIICHI SANKYO CO LTD 4568 (4,169 SHS) 115,416 115,416
DAIKIN INDUSTRIES 6367 50. (465 SHS) 55,196 55,196
DANONE S.A 1.EUR PAR ORDINARY (884 SHS) 59,610 59,610
DBS GROUP HOLDINGS LTD (4,010 SHS) 128,514 128,514
DEUTSCHE BOERSE AG (4,119 SHS) 71,405 71,405
DNB BANK ASA REG SHS (3,463 SHS) 69,061 69,061
DSV A/S (493 SHS) 104,913 104,913
ENGIE (5,526 SHS) 87,606 87,606
EPIROC AB REG SHS (7,043SHS) 122,801 122,801
ESSILORLUXOTTICA (704 SHS) 171,751 171,751
EVOLUTION AB (444 SHS) 34,287 34,287
FERRARI NV (125 SHS) 53,511 53,511
FUJITSU LTD 6702 (3,578 SHS) 63,718 63,718
GENMAB A/S (244 SHS) 50,685 50,685
GIVAUDAN SA UNSP ADR (1,287 SHS) 112,069 112,069
HERMES INTL S A (48 SHS) 115,413 115,413
HITACHI CORP 6501 (4,823 SHS) 120,789 120,789
HONG KONG EXCHANGES AND (1,696 SHS) 64,365 64,365
HOYA CORP 7741 (328 SHS) 41,344 41,344
IBERDROLA SA, BILBAO (4,235 SHS) 58,325 58,325
IMPERIAL BRANDS PLC (2,772 SHS) 88,631 88,631
INDUSTRIA DE DISENO TEXT (2,622 SHS) 134,777 134,777
ITOCHU CORP ORD 8001 (3,028 SHS) 150,860 150,860
KEYENCE CORP 6861 FN (251 SHS) 103,194 103,194
KONINKLIJKE KPN NV FN (116,567 SHS) 60,299 60,299
L OREAL (327 SHS) 115,753 115,753
L.V.M.H. EUR 0.3 (188 SHS) 123,715 123,715
LONDON STK EXCHANGE GROU (1,540 SHS) 217,653 217,653
MARUBENI CORP 8002 FN (3,633 SHS) 55,292 55,292
MTU AERO ENGINES AG (224 SHS) 74,733 74,733
MUNICH RE-INS REGD (163 SHS) 82,368 82,368
NATIONAL GRID PLC REG SH (5,059 SHS) 60,191 60,191
NATWEST GROUP PLC REG SH (20,256 SHS) 102,007 102,007
NESTLE SA CHAM UND VEVE (1,442 SHS) 119,094 119,094
NETEASE INC REG SHS (1,685 SHS) 30,021 30,021
NITORI HOLDINGS (308 SHS) 36,511 36,511
NOMURA RESEARCH INST4307 (2,920 SHS) 86,541 86,541
NOVO NORDISK A/S BR AND/ .1 DKK (2,566 SHS) 222,924 222,924
RECRUIT HOLDINGS CO.LTD. SHS 6098 (1,662 SHS) 117,830 117,830
RELX PLC .14 GBP PAR ORDINARY (2,910 SHS) 132,258 132,258
ROLLS-ROYCE HOLDI (19,094 SHS) 138,178 138,178
SAFRAN SA (1,109 SHS) 243,569 243,569
SAP SE EUR PAR ORDINARY (1,375 SHS) 337,133 337,133
SHIN ETSU CHEMICAL 4063 (2,265 SHS) 76,306 76,306
SHOPIFY INC CL A (529 SHS) 56,249 56,249
SIKA AG NAMEN-AKT .01 CHF (356 SHS) 84,735 84,735
SMC CORP 6273 (208 SHS) 82,273 82,273
SPOTIFY TECH S.A. REG (60 SHS) 26,843 26,843
ST MICROELEC SIC 1.04EUR (1,502 SHS) 43,475 43,475
SUZUKI MOTOR CORP 7269 71,452 71,452
TAIWAN S MANUFCTRING ADR (6,275 SHS) 207,365 207,365
TDK CORP 6762 (7,365 SHS) 97,098 97,098
TENCENT HOLDINGS LTD SHS HKD (1,585 SHS) 85,086 85,086
TERUMO 4543 FN (2,058 SHS) 40,086 40,086
TFI INTERNATIONAL INC (557 SHS) 75,245 75,245
TOKYO ELECTRON 8035 FN (438 SHS) 67,385 67,385
TOTALENERGIES SE 2.5EUR PAR ORD CL B (3,275 SHS) 180,992 180,992
UNI CHARM CO LTD 8113 FN (3,195 SHS) 26,472 26,472
UNICREDIT SPA (2,825 SHS) 112,974 112,974
ABBOTT LABS (835 SHS) 94,447 94,447
ALIBABA GROUP HOLDING LT (495 SHS) 41,971 41,971
ALPHABET INC SHS CL C (4,949 SHS) 942,488 942,488
AMAZON COM INC COM (6,043 SHS) 1,325,774 1,325,774
AMPHENOL CORP CL A NEW (1,540 SHS) 106,953 106,953
APPLE INC (6,862 SHS) 1,718,382 1,718,382
APPLOVIN CORP COM (271 SHS) 87,758 87,758
ARISTA NETWORKS INC (1,820 SHS) 201,165 201,165
AUTOZONE INC NEVADA COM (118 SHS) 377,836 377,836
BERKSHIRE HATHAWAYINC (382 SHS) 173,153 173,153
BLACKSTONE INC (1,256 SHS) 216,560 216,560
BROADCOM INC (2,246 SHS) 520,713 520,713
CHIPOTLE MEXICAN GRILL (825 SHS) 49,748 49,748
COCA COLA COM (3,296 SHS) 205,209 205,209
CONOCOPHILLIPS (448 SHS) 44,428 44,428
D R HORTON INC (1,932 SHS) 270,132 270,132
DOORDASH INC REG SHS (1,035 SHS) 173,621 173,621
EATON CORP PLC (316 SHS) 104,871 104,871
EDWARDS LIFESCIENCES CRP (468 SHS) 34,646 34,646
ELI LILLY & CO (569 SHS) 439,268 439,268
FAIR ISAAC CORPORATION (193 SHS) 384,249 384,249
GOLDMAN SACHS GROUP INC (330 SHS) 188,965 188,965
HOME DEPOT INC (213 SHS) 82,855 82,855
HUBSPOT INC (157 SHS) 109,393 109,393
INTL BUSINESS MACHINES (806 SHS) 177,183 177,183
INTUIT INC COM (229 SHS) 143,927 143,927
INTUITIVE SURGICAL INC (663 SHS) 346,059 346,059
JOHNSON AND JOHNSON COM (804 SHS) 116,274 116,274
KKR & CO INC CL A (1,620 SHS) 239,614 239,614
LAM RESEARCH CORP COM (803 SHS) 58,001 58,001
MASTERCARD INC (997 SHS) 524,990 524,990
MCDONALDS CORP (534 SHS) 154,801 154,801
MCKESSON CORPORATION COM (247 SHS) 140,767 140,767
MERCADOLIBRE INC (141 SHS) 239,762 239,762
META PLATFORMS INC (1,760 SHS) 1,030,498 1,030,498
MICROSOFT CORP (2,845 SHS) 1,199,168 1,199,168
NATERA INC SHS (252 SHS0 39,892 39,892
NETFLIX COM INC (646 SHS) 575,793 575,793
NVIDIA (13,217 SHS) 1,774,911 1,774,911
ORACLE CORP $0.01 DEL (1,949 SHS) 324,781 324,781
PALO ALTO NETWORKS INC (550 SHS) 100,078 100,078
PAYPAL HOLDINGS INC SHS (1,588 SHS0 135,536 135,536
QUANTA SERVICES INC (434 SHS) 137,166 137,166
REGENERON PHARMACTCLS (215 SHS) 153,151 153,151
SALESFORCE INC (534 SHS) 178,532 178,532
SERVICENOW INC (360 SHS) 381,643 381,643
SHOPIFY INC CL A (863 SHS) 91,763 91,763
SPOTIFY TECH S.A. REG (465 SHS) 208,032 208,032
STARBUCKS CORP (1,002 SHS) 91,433 91,433
SYNOPSYS INC (199 SHS) 96,587 96,587
TAIWAN S MANUFCTRING ADR(790 SHS) 156,017 156,017
TESLA INC (1,648 SHS) 665,528 665,528
THERMO FISHER SCIENTIFIC (194 SHS) 100,925 100,925
TRADE (THE) DESK INC SHS (677 SHS) 79,568 79,568
TRANE TECHNOLOGIES PLC (363 SHS) 134,074 134,074
TRANSDIGM GROUP INC (177 SHS) 224,309 224,309
UBER TECHNOLOGIES INC (1,395 SHS) 84,143 84,143
UNION PACIFIC CORP (250 SHS) 57,010 57,010
VERTIV HLDG CO (697 SHS) 79,186 79,186
W W GRAINGER INCORP (143 SHS) 150,729 150,729
WALMART INC (1,044 SHS) 94,325 94,325
3M COMPANY (1,195 SHS) 154,263 154,263
ABERCROMBIE & FITCH CO (511 SHS) 76,379 76,379
ACADEMY SPORTS AND (1,332 SHS) 76,630 76,630
ACADIA HEALTHCARE CO INC (1,183 SHS) 46,906 46,906
ACADIA PHARMACUTICAL CO INC (2,450 SHS) 44,958 44,958
ADEIA INC (6,305 SHS) 88,144 88,144
ADVANCED ENERGY INDS INC (926 SHS) 107,073 107,073
ALKAMI TECH INC REG SHS (2,553 SHS) 93,644 93,644
ALPHA & OMEGA (1562 SHS) 57,841 57,841
AMBARELLA INC (1592 SHS) 115,803 115,803
ARCOSA INC REG (1,544 SHS) 149,367 149,367
ATLANTIC UN BANKSHARES (3,471 SHS) 131,481 131,481
ATMUS FILTRATION (2,823 SHS) 110,605 110,605
AVIENT CORPORATION (2571 SHS) 105,051 105,051
AZEK CO INC (2,300 SHS) 109,181 109,181
BANNER CORP SHS (1,813 SHS) 121,054 121,054
BIO RAD LABS CL A (296 SHS) 97,239 97,239
BRAZE INC REG SHS CL A (2275 SHS) 95,277 95,277
CENT GARDEN AND PET CO (741 SHS) 24,490 24,490
CHARLES RIVER LABS INTL (447 SHS) 82,516 82,516
CHEFS WAREHOUSE (1588 SHS) 78,320 78,320
COMMVAULT SYS INC (795 SHS) 119,973 119,973
COMPASS DIVERSIFIED (2949SHS) 68,063 68,063
CONCENTRA GROUP HLDGS (1,660 SHS) 32,835 32,835
CRANE HOLDINGS CO REG (514 SHS) 78,000 78,000
CULLEN FRST BKRS PV$0.01 (1015 SHS) 136,264 136,264
CYBER-ARK SOFTWARE LTD (279 SHS) 92,949 92,949
EASTGROUP PROPERTIES INC (722 SHS) 115,874 115,874
FIRST INDL REALTY TR INC (2456 SHS) 123,119 123,119
FIRST WATCH RESTAURANT (4193 SHS) 78,032 78,032
GENERAC HLDGS INC (506 SHS) 78,455 78,455
GLOBUS MED INC (1197 SHS) 99,004 99,004
GREEN BRICK PARTNERS INCH (989 SHS) 55,869 55,869
HAEMONETICS CORP MASS (889 SHS) 69,413 69,413
HELMERICH PAYNE INC (3175 SHS) 101,664 101,664
HEXCEL CORP NEW COM (1835 SHS) 115,055 115,055
INARI MED INC (1256 SHS) 64,119 64,119
INDEPENDENT BK GROUP INC (1091 SHS) 66,191 66,191
JAZZ PHARMACEUTICALS (202 SHS) 24,876 24,876
KULICKE&SOFFA INDUSR (1695 SHS) 79,089 79,089
LEVI STRAUSS AND CO NEW (5779 SHS) 99,977 99,977
LIBERTY ENERGY INC (5899 SHS) 117,331 117,331
LITHIA MOTORS INC CL A (476 SHS) 170,137 170,137
LIVIANOVA PLC SHS (1369 SHS) 63,398 63,398
MACOM TECHNOLOGY (559 SHS) 72,620 72,620
MADISON (THE) SQUARE (759 SHS) 171,291 171,291
MAGNOLIA OIL & GAS CORP (4815SHS) 112,575 112,575
MASTEC INC FLA (575 SHS) 78,281 78,281
MERIT MEDICAL SYS INC (685 SHS) 66,253 66,253
MISTER CAR WASH INC (13884 SHS) 101,214 101,214
ON HLDG AG NAMEN-AKT (1447 SHS) 79,252 79,252
OPTION CARE HEALTH INC (2270 SHS) 52,664 52,664
PINNACLE FINL PARTNERS (1285 SHS) 146,991 146,991
PLAYTIKA HLDG CORP (9168 SHS) 63,626 63,626
PRESTIGE CONSUMER (911 SHS) 71,140 71,140
PROGRESS SOFTWARE CORP (1479 SHS) 96,357 96,357
Q2 HOLDINGS INC SHS (1308 SHS) 131,650 131,650
REGAL REXNORD CORP (875 SHS) 135,739 135,739
SELECT MEDICAL HOLDINGS (4666 SHS) 87,954 87,954
SIMPSON MFG DEL PV $0.01 (758 SHS) 125,699 125,699
SOUTHSTATE CORP (1451 SHS) 144,345 144,345
SPRINGWORKS THERAPEUTICS (975 SHS) 35,227 35,227
SUMMIT MATLS INC (1481 SHS) 74,939 74,939
SUNSTONE HOTEL INVS INC (8575 SHS) 101,528 101,528
TELEFLEX INC (432 SHS) 76,887 76,887
TENABLE HOLDINGS INC REG (2724 SHS) 107,271 107,271
TIMKEN COMPANY (1310 SHS) 93,495 93,495
TORO CO (1092 SHS) 87,469 87,469
TREX CO INC (1530 SHS) 105,616 105,616
ULTRAGENYX (495 SHS) 20,825 20,825
UNITIL CORP COM (1597 SHS) 86,541 86,541
UNIVEST FINANCIAL CORP (3351 SHS) 98,888 98,888
VARONIS SYSTEMS INC SHS (2145 SHS) 95,302 95,302
VEECO INSTRUMENTS INC (2982 SHS) 79,918 79,918
XPERI INC REG SHS (5314 SHS) 54,575 54,575
YEXT INC (14464 SHS) 91,988 91,988
AN S Y S INC COM (6 SHS) 2,024 2,024
ABBOTT LABS (200 SHS) 22,622 22,622
ABBVIE INC SHS (185 SHS) 32,875 32,875
ACCENTURE PLC SHS (74 SHS) 26,032 26,032
ACUITY BRANDS INC (6 SHS) 1,753 1,753
ADOBE INC (47 SHS) 20,900 20,900
ADVNCD MICRO D INC (173 SHS) 20,897 20,897
AECOM (17 SHS) 1,816 1,816
AFLAC INC COM (97 SHS) 10,034 10,034
AGILENT TECHNOLOGIES INC (16 SHS) 2,149 2,149
AIR PRODUCT&CHEM (26 SHS) 7,541 7,541
AIRBNB IN CL A (37 SHS) 4,862 4,862
AKAMAI TECHNOLOGIES INC (19 SHS) 1,817 1,817
ALBEMARLE CORP COM (23 SHS) 1,980 1,980
ALIGN TECH INC DEL COM (5 SHS) 1,043 1,043
ALLSTATE CORP DEL COM (37 SHS) 7,133 7,133
ALPHABET INC SHS CL A (1043 SHS) 197,440 197,440
ALTRIA GROUP INC (208 SHS) 10,876 10,876
AMAZON COM INC COM (921 SHS) 202,058 202,058
AMER EXPRESS COMPANY (67 SHS) 19,885 19,885
AMEREN CORP (22 SHS) 1,961 1,961
AMERICAN INTERNATIONAL (78 SHS) 5,678 5,678
AMERICAN TOWER REIT INC (55 SHS) 10,088 10,088
AMERICAN WTR WKS CO INC (16 SHS) 1,992 1,992
AMERIPRISE FINL INC (14 SHS) 7,454 7,454
AMETEK INC NEW (61 SHS) 10,996 10,996
AMGEN IN COM (54 SHS) 14,075 14,075
AMN ELEC POWER CO (80 SHS) 7,378 7,378
AMPHENOL CORP CL A NEW (189 SHS) 13,126 13,126
AON PLC REG SHS (22 SHS) 7,902 7,902
APOLLO GLOBAL MANAGEMENT (17 SHS) 2,808 2,808
APPLE INC (1504 SHS) 376,632 376,632
APPLIED MATERIAL INC (101 SHS) 16,426 16,426
ARCH CAPITAL GRP LTD BM (42 SHS) 3,879 3,879
ARCHER DANIELS MIDLD (50 SHS) 2,526 2,526
ARISTA NETWORKS INC REG (133 SHS) 14,700 14,700
AT&T INC (944 SHS) 21,495 21,495
AUTODESK INC DEL PV$0.01 (22 SHS) 6,503 6,503
AUTOMATIC DATA PROC (58 SHS) 16,979 16,979
AVALONBAY CMMUN INC (21 SHS) 4,619 4,619
AXON ENTERPRISE INC (28 SHS) 16,641 16,641
BAKER HUGHES CO (371 SHS) 15,218 15,218
BANK NEW YORK MELLON (87 SHS) 6,684 6,684
BANK OF AMERICA CORP (789 SHS) 34,677 34,677
BAXTER INTERNTL INC (48 SHS) 1,400 1,400
BECTON DICKINSON CO (37 SHS) 8,394 8,394
BEST BUY CO INC (26 SHS) 2,231 2,231
BIOGEN INC (9 SHS) 1,376 1,376
BLACKSTONE INC (73 SHS) 12,587 12,587
BOOKING HLDGS INC (3 SHS) 14,905 14,905
BOSTON SCIENTIFIC CORP (175 SHS) 15,631 15,631
BRISTOL-MYERS SQUIBB CO (215 SHS) 12,160 12,160
BROADCOM INC (472 SHS) 109,428 109,428
BROADRIDGE FINL (8 SHS) 1,809 1,809
BROWN & BROWN INC FLA (18 SHS) 1,836 1,836
BUNGE GLOBAL SA ACT NOM (16 SHS) 1,244 1,244
CADENCE DESIGN SYS INC (23 SHS) 6,911 6,911
CAPITAL ONE FINL (52 SHS) 9,273 9,273
CARDINAL HEALTH IN OHIO (17 SHS) 2,011 2,011
CARNIVAL CORP PAIRED SHS (112 SHS) 2,791 2,791
CARRIER GLOBAL CORP PAIRED SHS (61 SHS) 4,164 4,164
CBOE GLOBAL MARKETS INC (9 SHS) 1,759 1,759
CBRE GROUP INC (21 SHS) 2,757 2,757
CDW CORP (10 SHS) 1,740 1,740
CELANESE CORP DEL SER A (11 SHS) 761 761
CENCORA INC (21 SHS) 4,718 4,718
CENTE CORP (33 SHS) 1,999 1,999
CF INDS HLDGS INC (22 SHS) 1,877 1,877
CHAMPIONX (89 SHS) 2,420 2,420
CHARTER COMMUNICATIONS (9 SHS) 3,085 3,085
CHIPOTLEMEXICAN GRILL (127 SHS) 7,658 7,658
CHUBB LTD (62 SHS) 17,131 17,131
CIGNA GROUPE/THE (24 SHS) 6,627 6,627
CINN FINCL CRP OHIO (15 SHS) 2,156 2,156
CINTAS CORP OHIO (41 SHS) 7,491 7,491
CITIGROUP INC COM NEW (224 SHS) 15,767 15,767
CME GROUP INC (54 SHS) 12,308 12,308
COCA COLA COM (484 SHS) 30,134 30,134
COGINIZANT TECH SOLUTNS A (95 SHS) 7,306 7,306
COLGATE PALMOLIVE (44 SHS) 4,000 4,000
COMCAST CORP NEW CL A (453 SHS) 17,001 17,001
CONAGRA BRANDS INC (53 SHS) 1,471 1,471
CONSOLIDATED EDISON INC (76 SHS) 6,781 6,781
CONSTELLATION BRANDS INC (8 SHS) 1,768 1,768
CONSTELLATION ENERGY (42 SHS) 9,396 9,396
COPART IN COM (64 SHS) 3,673 3,673
CORPAY INC (6 SHS) 2,031 2,031
CORTEBA INC REG SHS (92 SHS) 5,240 5,240
COSTAR GROUP INC COM (32 SHS) 2,291 2,291
COSTCI WGIKESAKE CRP DEL (49 SHS) 44,897 44,897
CRANE HOLDINGS CO REG (29 SHS) 4,401 4,401
CROWDSTRIKE HLDGS INC (25 SHS) 8,554 8,554
CROWN CASTLE INC (58 SHS) 5,264 5,264
CSX CORP (221 SHS) 7,132 7,132
CVS HEALTH CORP (147 SHS) 6,599 6,599
D R HORTON INC (43 SHS) 6,012 6,012
DANAHER CORP DEL COME (66 SHS) 15,150 15,150
DARDEN RESTURANTS INC (12 SHS) 2,240 2,240
DARLING INGREDIENTS INC (53 SHS) 1,796 1,796
DECKERS OUTDOORS CORP (11 SHS) 2,234 2,234
DEERE CO (39 SHS) 16,524 16,524
DELL TECHNOLOGIES INC (39 SHS) 4,494 4,494
DELTA AIR LINES INC (65 SHS) 3,933 3,933
DEXCOME INC (34 SHS) 2,644 2,644
DIGITAL RLTY TR INC (36 SHS) 6,384 6,384
DISCOVER FINL SVCS (23 SHS) 3,984 3,984
DISNEY (WALT) CO COM STK (194 SHS) 21,602 21,602
DOMINION ENERGY INC (78 SHS) 4,201 4,201
DOORDASH INC REG SHS (15 SHS) 2,516 2,516
DOVER CORP (42 SHS) 7,879 7,879
DOW INC REG (81 SHS) 3,251 3,251
DTE ENERGY CORP NEW (15 SHS) 1,811 1,811
DUKE ENERGY CORP NEW (126 SHS) 13,575 13,575
DUPONT DE NEMOURS INC (38 SHS) 2,898 2,898
EASTMAN CHEMICAL CO COM (16 SHS) 1,461 1,461
EBAY INC COM (46 SHS) 2,850 2,850
ECOLAB INC (40 SHS) 9,373 9,373
EDISON INTL CALIF (23 SHS) 1,836 1,836
EDWARDS LIFESCIENCES CRP (38 SHS) 2,813 2,813
ELECTRONIC ARTS INC DEL (39 SHS) 5,706 5,706
ELEVANCE HEALTH INC (20 SHS) 7,378 7,378
ELI LILLY & CO (82 SHS) 63,304 63,304
EMCOR GROUP INC (4 SHS) 1,816 1,816
EMERSON ELCE CO (98 SHS) 12,145 12,145
ENERSYS (18 SHS) 1,664 1,664
ENPHASE ENERGY INC (16 SHS) 1,099 1,099
ENTERGY CORP NEW (98 SHS) 7,430 7,430
EPAM SYSTEMS INC SHS (7 SHS) 1,637 1,637
EQUIFAX INC (7 SHS) 1,782 1,782
EQUINIX INC (11 SHS) 10,372 10,372
EQUITY RESIDENTIAL (25 SHS ) 1,794 1,794
ERIE INDEMNITY CO (3 SHS) 1,237 1,237
ESSEX PP TR INC COM (6 SHS) 1,713 1,713
EVEREST GROUP LTD (5 SHS) 1,812 1,812
EXELON CORPORATION (81 SHS) 3,049 3,049
EXPEDIA GROUP INC (12 SHS) 2,236 2,236
FAIR ISAAC CORPORATION (3 SHS) 5,973 5,973
FASTENAL COMPANY (45 SHS) 3,236 3,236
FEDEX CORP DELAWARE COM (27 SHS) 7,596 7,596
FIDELITY NATL INFO SVCS (69 SHS) 5,573 5,573
FIRST SOLAR INC (9 SHS) 1,586 1,586
FISERV INC WISC PV 1CT (80 SHS) 16,434 16,434
FORD MOTOR CO (301 SHS) 2,980 2,980
FORTINET INC (81 SHS) 7,653 7,653
FOX CORP PEF SHS (52 SHS) 2,526 2,526
FREEPORT-MCMORAN INC (179 SHS) 6,816 6,816
F5 INC (19 SHS) 4,778 4,778
GALLAGHER ARTHUR J & CO (27 SHS) 7,664 7,664
GARMIN LTD (10 SHS) 2,063 2,063
GARTENER INC (10 SHS) 4,845 4,845
GE HEALTHCARE (29 SHS) 2,267 2,267
GE VERNOVA LLC (34 SHS) 11,184 11,184
GEN DIGITAL INC (69 SHS) 1,889 1,889
GENERAC HLDGS INC (12 SHS) 1,861 1,861
GENERAL MILLS (102 SHS) 6,505 6,505
GENERAL MOTORS CO (110 SHS) 5,860 5,860
GENUINE PARTS CO (10 SHS) 1,168 1,168
GILEAD SCIENENCES INC COM (131 SHS) 12,100 12,100
GLOBAL PMTS INC GEORGIA ( 20 SHS ) 2,241 2,241
GODADDDY INC SHS C LA (27 SHS) 5,329 5,329
GOLDMAN SACHS GROUP INC (46 SHS) 26,341 26,341
GRACO INC (20 SHS) 1,686 1,686
GUIDEWIRE SOFTWARE INC (10 SHS) 1,686 1,686
HALLIBURTON COMPANY (708 SHS) 19,251 19,251
HARTFORD FINL SVCS GROUP (38 SHS) 4,157 4,157
HCA HEALTHCARE INC (19 SHS) 5,703 5,703
HERSHEY COMPANY (14 SHS) 2,371 2,371
HEWLETT PACKARD (140 SHS) 2,989 2,989
HEXCEL CORP NEW COM (79 SHS) 4,953 4,953
HILTON WORLDWIDE (32 SHS) 7,909 7,909
HOLOGIC INC (24 SHS) 1,730 1,730
HOME DEPOT INC (99 SHS) 38,510 38,510
HOWMET AEROSPACE INC (154 SHS) 16,842 16,842
HP INC (103 SHS) 3,361 3,361
HUBBELL INC SHS (15 SHS) 6,283 6,283
HUMANA INC (7 SHS) 1,776 1,776
IDEXX CORP DELAWARE COM (5 SHS) 3,139 3,139
IDEXX LAB IN DEL $0.10 (5 SHS) 2,067 2,067
ILLNOIS TOOL WORKS INC (61 SHS) 15,467 15,467
INGERSOLL RAND INC REG S (64 SHS) 5,789 5,789
INSULET CORP (8 SHS) 2,089 2,089
INTEL CORP (467 SHS) 9,363 9,363
INTERCONTINENTAL (84 SHS) 12,517 12,517
INTL FLAVORS&FRAGRNC (19 SHS) 1,606 1,606
INTL PAPER CO (38 SHS) 2,045 2,045
INTUIT INC CM (33 SHS) 20,741 20,741
INTUITIVE SURGICAL IN (38 SHS) 19,834 19,834
IQVIA HLDGS INC (9 SHS) 1,768 1,768
IRON MOUNTAIN REIT INC (16 SHS) 1,682 1,682
ITT INC SHS (12 SHS) 1,714 1,714
J M SMUCKER CO (21 SHS 2,313 2,313
JABIL CIRCUIT INC (14 SHS) 2,015 2,015
JOHNSON AND JOHNSON COM (296 SHS) 42,808 42,808
JOHNSON CONTROLS INTER (48 SHS) 3,789 3,789
JPMORGAN CHASE & CO (308 SHS) 73,831 73,831
JUNIPER NETWORKS INC (200 SHS) 7,490 7,490
KELLANOVA (23 SHS) 1,862 1,862
KENVUE INC (81 SHS) 1,729 1,729
KEURIG DR PEPPER INC (80 SHS) 2,570 2,570
KEYSIGHT TECHNOLOGIES (15 SHS) 2,409 2,409
KIMBERLY CLARK (12 SHS) 1,572 1,572
KKR & CO INC CL A (70 SHS) 10,354 10,354
KLA CORP (16 SHS) 10,082 10,082
KRAFT (THE) HEINZ CO SHS (126 SHS) 3,869 3,869
KROGER CO (165 SHS) 10,090 10,090
LAM RESH CO (139 SHS) 10,040 10,040
LAS VEGAS SANDS CORP (37 SHS) 1,900 1,900
LENNAR CORP CL A (23 SHS) 3,137 3,137
LINDE PLC NEW (64 SHS) 26,795 26,795
LIVE NATION ENT INC (20 SHS) 2,590 2,590
LKQ CORP (38 SHS) 1,397 1,397
LOAR HOLDINGS INC REG(25 SHS) 1,848 1,848
LOEWS CORP (278 SHS) 23,544 23,544
LOWE'S COMPANIES INC 11,106 11,106
LULULEMON ATHLETICA INC (7 SHS) 2,677 2,677
LYONDELLBASELL INDUSTRIE (85 SHS) 6,313 6,313
M&T BANK CORPORATION (12 SHS) 2,256 2,256
MARRIOTT INTL INC NEW A (33 SHS) 9,205 9,205
MARSH & MCLENNAN COS INC (83 SHS) 17,630 17,630
MARTIN MARIETTA MATLS (8 SHS) 4,132 4,132
MARVELL TECH INC (26 SHS) 2,872 2,872
MASTERCARD INC (93 SHS) 48,971 48,971
MC CORMICK NON VTG (22 SHS) 1,677 1,677
MCDONALDS CORP COM (95 SHS) 27,540 27,540
MCKESSON CORPORATION COM (11 SHS) 6,269 6,269
MEDTRONIC PLC SHS (161 SHS) 12,861 12,861
MERCK AND CO INC SHS (278 SHS) 27,655 27,655
METAL PLATFORMS INC (217 SHS) 127,056 127,056
METLIFE INC COM (109 SHS) 8,925 8,925
MICROCHIP TECHNOLOGY INC (57 SHS) 3,269 3,269
MICRON TECHNOLOGY IN (125 SHS) 10,520 10,520
MICROSOFT CORP (737 SHS) 310,646 310,646
MODERNA INC (24 SHS) 998 998
MOLINA HEALTHCARE INC (5 SHS) 1,455 1,455
MONDELEZ INTERNATIONAL (191 SHS) 11,408 11,408
MONOLITHIX PWR SYSTERMS (7 SHS) 4,142 4,142
MONSTER BEVERAGES SHS (42 SHS) 2,208 2,208
MOODY'S CORP (17 SHS) 8,047 8,047
MORGAN STANLEY (151 SHS) 18,984 18,984
MSCI INC (5 SHS) 3,000 3,000
NASDAQ OMX GRP INC (28 SHS) 2,165 2,165
NAT FUELA GAS CO NJ $1 (662 SHS) 40,170 40,170
NETAPP INC 1,857 1,857
NETFLIX COM INC (45 SHS) 40,109 40,109
BEWMONT CORPOARATION (160 SHS) 5,955 5,955
NEXTERA ENERGY INC SHS (218 SHS) 15,628 15,628
NIKE INC C CL B (129 SHS) 9,761 9,761
NORDSON CORP (10 SHS) 2,092 2,092
NORFOLK SOUTHERN CORP (32 SHS) 7,510 7,510
NORTHN TRUST CORP (20 SHS) 2,050 2,050
NORWEGIAN CRUISE LINE (94 SHS) 2,419 2,419
NOV INC (248 SHS) 3,621 3,621
NRG ENERGY INC (22 SHS) 1,985 1,985
NUCOR CORPORATION (20 SHS) 2,334 2,334
NVENT ELEC PLC REG SHS (29 SHS) 1,976 1,976
NVIDIA (2422 SHS) 325,250 325,250
NXP SEMICONDUCTORS N.V. (39 SHS) 8,106 8,106
O'REILLY AUTOMOTIVE INC (6 SHS) 7,115 7,115
OLD DOMINION FGHT LINES (15 SHS) 2,646 2,646
OMNICOM GROUP COM (17 SHS) 1,463 1,463
ON SEMICONDUCTOR CRP COM (40 SHS) 2,522 2,522
ORACLE CORP $0.01 DEL (171 SHS) 28,495 28,495
OTIS WORLDWIDE CORP REG (84 SHS) 7,779 7,779
PACCAR INC (87 SHS) 9,050 9,050
PACKAGING CORP AMERICAN (10 SHS) 2,251 2,251
PAYCHEX INC (47 SHS) 6,590 6,590
PAYPAL HOLDING INC SHS (117 SHS) 9,986 9,986
PENTAIR PLC SHS (29 SHS) 2,919 2,919
PEPSICA INC (172 SHS) 26,154 26,154
PFIZER INC (591 SHS) 15,679 15,679
PG&E CORP (151 SHS) 3,047 3,047
PHILLIP MORRIS INTL INC (175 SHS) 21,061 21,061
PNC FINCL SERVICES GROUP (36 SHS) 6,943 6,943
PPL CORPORATION (58 SHS) 1,883 1,883
PROCTER & GAMBLE (289 SHS) 48,451 48,451
PROGRESSIVE CRP OHIO (67 SHS) 16,054 16,054
PROLOGIS INC (102 SHS) 10,781 10,781
PRUDENTIAL FINANCIAL INC (35 SHS) 4,149 4,149
PTC INC SHS (9 SHS) 1,655 1,655
PUB SVC ENTERPRISE GRP (69 SHS) 5,830 5,830
PUBLIC STORAGE $0.10 (22 SHS) 6,588 6,588
PULTE GROUP (15 SHS) 1,634 1,634
QORVO INC SHS (15 SHS) 1,049 1,049
QUALCOMM INC (132 SHS) 20,278 20,278
QUANTA SERVICES IN (26 SHS) 8,217 8,217
RAYMOND JAMES FINL INC (14 SHS) 2,175 2,175
REALTY INCM CRP MD PV$1 (134 SHS) 7,157 7,157
REGENERON PHARMACTCLS (12 SHS) 8,548 8,548
REPUBLIC SERVICES INC (42 SHS) 8,450 8,450
RESMED INC (10 SHS) 2,257 2,257
ROCKWELL AUTOMATION INC (12 SHS) 3,429 3,429
ROLLINS INC (36 SHS) 1,669 1,669
ROPER TECHNOLOGIES INC (14 SHS) 7,278 7,278
ROSS STORES INC COM (42 SHS) 6,353 6,353
ROYAL CARIBBEAN GROUP (31 SHS) 7,151 7,151
S&P GLOBAL INC (41 SHS) 20,419 20,419
SALESFORCE INC (105 SHS) 35,105 35,105
SBA COMMUNICATIONS CORP (9 SHS) 1,834 1,834
SCHLUMBERGER LTD (369 SHS) 14,147 14,147
SCHWAB CHARLES CORP NEW (158 SHS) 11,694 11,694
SEAGATE TECH HLDGS PUB (19 SHS) 1,640 1,640
SEMPRA (74 SHS) 6,491 6,491
SENSATA TECHNOLOGIES (53 SHS) 1,452 1,452
SERVICENOW INC (23 SHS) 24,383 24,383
SHERWIN WILLIAMS (23 SHS) 7,818 7,818
SIMON PROPERTY GROUP DEL ( 30 SHS) 5,166 5,166
SKYWORK SOLUTIONS INC (20 SHS) 1,774 1,774
SNAP ON INC COM (9 SHS) 3,055 3,055
SOUTHERN COMPANY (189 SHS) 15,558 15,558
SOUTHWEST AIRLNS CO (66 SHS) 2,219 2,219
STANLEY BLACK & DECKER (17 SHS) 1,365 1,365
STARBUCK CORP (126 SHS) 11,498 11,498
STATE STREET CORP (27 SHS) 2,650 2,650
STEEL DYNAMICS INC COM (15 SHS) 1,711 1,711
STERIS PLC REG SHS (8 SHS) 1,644 1,644
STRYKER CORP (39 SHS) 14,042 14,042
SUPER MICRO COMPUTER INC (40 SHS) 1,219 1,219
SYNOPSYS INC (14 SHS) 6,795 6,795
SYSCO CORPORATION (27 SHS) 2,064 2,064
TMOBILE US INC SHS (61 SHS) 13,465 13,465
TAKE TWO INTER SOFTWARE (11 SHS) 2,025 2,025
TARGET CORP COM (38 SHS) 5,137 5,137
TE CONNECTIVITY PLC (63 SHS) 9,007 9,007
TECHNIPFMC PLC REG SHS (207 SHS) 5,991 5,991
TERADYNCE INC (14 SHS) 1,763 1,763
TESLA INC (272 SHS) 109,844 109,844
THERMO FISHER SCIENTIFC (40 SHS) 20,809 20,809
TJX COS INC NEW (118 SHS) 14,256 14,256
TRACTOR SUPPLY CO (9 SHS) 478 478
TRANE TECHNOLOGIES PLC (25 SHS) 9,234 9,234
TRAVELERS COS INC (34 SHS) 8,190 8,190
TRUIST FINL CORP (75 SHS) 3,254 3,254
TYLER RECHS INC DEL COM (7 SHS) 4,036 4,036
TYSON FOODS INC CL A (27 SHS) 1,551 1,551
UBER TECHNOLOGIES INC (217 SHS) 13,089 13,089
UGI CORP NEW (188 SHS) 5,307 5,307
ULTA BEAUTY INC (7 SHS) 3,045 3,045
UNION PACIFIC CORP (88 SHS) 20,068 20,068
UNITED AIRLINE HLDGS (33 SHS) 3,204 3,204
UNITED PARCEL SVC CL B (66 SHS) 8,323 8,323
UNITED RENTALS INC COM (7 SHS) 4,932 4,932
UNITEDHEALTH GROUP INC (98 SHS) 49,574 49,574
US BANCORP (163 SHS) 7,796 7,796
VALARIS LTD (170 SHS) 7,521 7,521
VENTAS INC (29 SHS) 1,708 1,708
VERALTO CORP (16 SHS) 1,630 1,630
VERISIGN INC (9 SHS) 1,863 1,863
VERISK ANALYTICS INC (20 SHS) 5,509 5,509
VERIZON COMMUNICATNS COMS (512 SHS) 20,475 20,475
VERTEX PHARMCTCLS INC (25 SHS) 10,068 10,068
VERTIV HLDG CO (18 SHS) 2,045 2,045
VICI PPTYS INC (143 SHS) 4,177 4,177
VISA INC CL A SHRS (185 SHS) 58,467 58,467
VISTRA CORP (42 SHS) 5,653 5,653
VULVAN MATERIALS CO (18 SHS) 4,630 4,630
W R BERKLEY CORP (31 SHS) 1,814 1,814
W W GRAINGER INCORP (3 SHS) 3,162 3,162
WABTEC (29 SHS) 5,498 5,498
WALMART INC (475 SHS) 42,916 42,916
WARNER BROS DISCOVERY (214 SHS) 2,262 2,262
WASTE MANAGEMENT INC NEW (51 SHS) 10,291 10,291
WEATHERFORD INTL PLC REG (16 SHS) 1,146 1,146
WEC ENERGY GROUP INC (59 SHS) 5,548 5,548
WELLS FARGO & CO (343 SHS) 24,092 24,092
WELLTOWER INC (78 SHS) 9,830 9,830
WEST PHARMACTL SVCS INC (4 SHS) 1,310 1,310
WEYERHAEUDER CO (54 SHS) 1,520 1,520
WSTN DIGITAL (25 SHS) 1,491 1,491
XCEL ENERGY INC (38 SHS) 2,566 2,566
XYLEM INC SHS (34 SHS) 3,945 3,945
YUM BRANDS INC (23 SHS) 3,086 3,086
ZEBRA TECHNOLOGIES CRP A (5 SHS) 1,931 1,931
ZIMMER BIOMET HOLDI (14 SHS) 1,479 1,479
ZOETIS INC (46 SHS) 7,495 7,495
ZOOM COMMUNICATIONS (28 SHS) 2,299 2,299
ABB LTD SPON ADR (307 SHS) 16,489 16,489
ADIDAS AG SPONSORED ADR (19 SHS) 2,314 2,314
ADVANTEST CORP ADR ( 117 SHS) 6,656 6,656
AERCAP HOLDING N.V. SHS (65 SHS) 6,221 6,221
AGNICO EAGLES MINES LTD (125 SHS) 9,776 9,776
AIA GROUP LTD (586 SHS) 16,889 16,889
AIR LIQUIDE ADR (166 SHS) 5,354 5,354
ALCON SA ACT NOM (83 SHS) 7,046 7,046
ALGONQUIN PWR AND (71 SHS) 316 316
ALIBABA GROUP HOLDING LT (353 SHS) 29,931 29,931
ALLIANZ SE - UNSP (171 SHS) 5,222 5,222
AMBEV SA SHS ADR(1042 SHS) 1,928 1,928
AMERICA MOVIL SAB DE CV (237 SHS) 3,392 3,392
ANGLO AMERICAN PLC SHS (120 SHS) 1,770 1,770
ANHEUSER-BUSCH INBEV ADR (231 SHS) 11,566 11,566
ANZ GROUP HOLDINGS LTD (293 SHS) 5,154 5,154
ARGENX SE (16 SHS) 9,840 9,840
ASE TECHNOLOGIES (2619 SHS) 26,373 26,373
ASML HLDGS NV NY REG SHS (84 SHS) 58,219 58,219
ASTELLAS PHARMA INC SHS (241 SHS) 2,328 2,328
ASTRAZENECA PLC SPND ADR (592 SHS) 38,789 38,789
ATLAS COPCO A ADR NEW (181 SHS) 2,739 2,739
AUTOHOME INC SHS (59 SHS) 1,531 1,531
AXA-SPONS ADR (97 SHS) 3,451 3,451
BAIDU INC SPON ADR (49 SHS) 4,131 4,131
BANCO BILBAO VIZCAYA (244 SHS) 2,372 2,372
BANCO BRADESCO S A ADR (2186 SHS) 4,175 4,175
BANCO DO BRASIL SA-SPON (1446 SHS) 5,524 5,524
BANCO SANTADER SA (1409 SHS) 6,425 6,425
BANCO SANTNDER BRZL SA (556 SHS) 2,174 2,174
BANCOLOBIA S.A SPDS ADR (400 SHS) 12,604 12,604
BANK OF MONTREAL (181 SHS) 17,566 17,566
BANK OF NOVA SCOTIA (323 SHS) 17,352 17,352
BARRICK GOLD CORPORATION (175 SHS) 2,713 2,713
BASF SE SPONSORED ADR (200 SHS) 2,181 2,181
BAYERISCHE MOTOREN WERKE (56 SHS) 1,529 1,529
BCE INC (262 SHS) 6,073 6,073
BHP GROUP LTD (619 SHS) 30,226 30,226
BNP PARIBAS SPONSORD ADR (56 SHS) 1,719 1,719
BRF SA ADR (656 SHS) 2,670 2,670
BRITISH AMN TOBACO SPADR (436 SHS) 15,836 15,836
BROOKFIELD ASSET MGMT (166 SHS) 9,537 9,537
BRP INC SHS SUBORD (23 SHS) 1,170 1,170
BYD COMPANY LTD SHS -H- (29 SHS) 1,971 1,971
CANADIAN IMPERIAL BANK (292 SHS) 18,463 18,463
CANADIAN NATL RAILWAY CO (175 SHS) 17,764 17,764
CANADIAN PAC KANS CITY (240 SHS) 17,369 17,369
CANON INC ADR REP5SH (186 SHS) 6,055 6,055
CEMEX SAB DE CV SPND ADR (427 SHS) 2,408 2,408
CENTRAIAS ELETRICAS BR SP (658 SHS) 3,764 3,764
CHECK POINT SOFTWRE TECH (64 SHS) 11,949 11,949
CHUNGHWA TELECO CO LTD (721 SHS) 27,146 27,146
CIA DE MINAS BUENAVE ADR (203 SHS) 2,339 2,339
CIE CENERALE DES (111 SHS) 1,819 1,819
COCA COLA FEMDA SP SDR (53 SHS) 4,128 4,128
COCA-COLA EUROPACIFIC (38 SHS) 2,919 2,919
COMMONWEALTH BK AUS-SP (58 SHS) 5,548 5,548
COMPANHIA D SNMNTO BSCO (436 SHS) 6,248 6,248
COMPANHIA ENERG DE ADR (3170 SHS) 5,611 5,611
COMPANHIA DE (514 SHS) 3,048 3,048
COMPANHIA DE (129 SHS) 673 673
COMPASS GROUP PLC SHS (104 SHS) 3,493 3,493
COMPNIA CERVECRIA SPADR (325 SHS) 3,682 3,682
CREDICORP LTD COM PV$5 (325 SHS) 5,133 5,133
CSL LTD SHS ADR (41 SHS) 3,590 3,590
CYBER-ARK SOFTWARE LTD (21 SHS) 6,996 6,996
DAIICHI SANKYO CO LTD (163 SHS) 4,448 4,448
DANONE-SPONS ADR (204 SHS) 2,732 2,732
DASSAULT SYS SA SPN ADR (37 SHS) 1,274 1,274
DBS GROUP HLDGS SPN ADR (34 SHS) 4,353 4,353
DESCARTES SYSTEMS GROUP (92 SHS) 10,451 10,451
DEUTSCHE BK AG REG SHS (442 SHS) 7,536 7,536
DEUTSCHE TELE AG SPN ADR (212 SHS) 6,328 6,328
DIAEGO PLC SOSD ADR NEW (99 SHS) 12,589 12,589
DNB BANK ASA ASH ADR (123 SHS) 2,448 2,448
DR REDDY'S LAB LTD ADR (2673 SHS) 42,207 42,207
DSV A/S (18 SHS) 1,912 1,912
ENGIE SHS (116 SHS) 1,838 1,838
ESSILORLUCOSTTICA SA (19 SHS) 2,293 2,293
EVOLUTION GAMING GROUP (40 SHS) 3,074 3,074
EXPERIAN PLC SP ADR (51 SHS) 2,179 2,179
FANUC LTD-UNSP (321 SHS) 4,186 4,186
FERRARI NV (33 SHS) 14,020 14,020
FIRSTSVC CORP REG SHS (62 SHS) 11,223 11,223
FOMENTO ECNMVO MEX SPADR (84 SHS) 7,181 7,181
FORTESCUE METALS-SPON AD (59 SHS) 1,330 1,330
FORTIS INC CONV CL A (242 SHS) 10,060 10,060
FRANCO NEC CORP (89 SHS) 10,465 10,465
FRESENIUS MEDICAL CARE (81 SHS) 1,834 1,834
FUJITSU LTD NEW ADR (232 SHS) 4,074 4,074
FUTU HOLDINGS LTD SHS (36 SHS) 2,880 2,880
GENMAB A/S SHS (75 SHS) 1,565 1,565
GERDAU SA SPONS ADR (125 SHS) 360 360
GFL ENVIROMENTAL INC (194 SHS) 8,641 8,641
GILDAN ACTIVEWARE INC (88 SHS) 4,140 4,140
GLENCORE PLC (650 SHS) 5,675 5,675
GLOBAL-E ONLINE LTD. REG (55 SHS) 3,163 3,163
GOLD FIELDS SP ADR NEW (123 SHS) 1,624 1,624
GRIFOLS S A (240 SHS) 1,786 1,786
GRUPO A SURESTE SPD ADR (15 SHS) 3,864 3,864
GRUPO AEROS DELSPON ADR (9 SHS) 1,575 1,575
GRUPO AEROPORTUARIO DEL (24 SHS) 1,647 1,647
GRUPO AVAL ACCIONES Y (504 SHS) 1,023 1,023
GRUPO FIN BANORTE -SPON (121 SHS) 3,884 3,884
GSK PLC SHS ADR (431 SHS) 14,574 14,574
H WORLD GROUP LTD (66 SHS) 2,180 2,180
HALEON PLC SHS (794 SHS) 7,575 7,575
HDFC BANK LTD ADR (986 SHS) 62,966 62,966
HERMES INTERNATIONAL -ADR (33 SHS) 7,888 7,888
HITACI LTD 10 NEW ADR (241 SHS) 11,920 11,920
HONDA MOTOR ADR NEW (391 SHS) 11,334 11,334
HOYA CORP ADR (25 SHS) 3,100 3,100
HSBC HLDG PLC SP ADR ( 722 SHS) 35,710 35,710
IBERDROLA S A ADR (57 SHS) 3,143 3,143
ICICI BANK LTD SPD ADR (1083 SHS) 32,338 32,338
ICL GROUP LTS (2274 SHS) 11,234 11,234
IMPERIAL BRANDS PLC (339 SHS) 10,865 10,865
INDUSTRIA DE DISENO (141 SHS) 3,597 3,597
INFINEON TECHS AF SPDADR (66 SHS) 2,140 2,140
INFOSYS TECH LTD ADR (2221 SHS) 48,684 48,684
INTERCONTINENTAL HOTELS (26 SHS) 3,248 3,248
INTES SANPAOLLO SPON ADR ( 112 SHS) 2,705 2,705
JAMES HARDIE INDUSTRIES (81 SHS) 2,496 2,496
JBS SA SHS (313 SHS) 3,718 3,718
JD COM INC CL A ADR (150 SHS) 5,201 5,201
JOYY INC-ADR (58 SHS) 2,427 2,427
KB FINL GROUP INC SPN AD (313 SHS) 17,810 17,810
KDDI CORP SHS (240 SHS) 3,814 3,814
KE HOLDINGS INC SHS (48 SHS) 884 884
KERRY GRO ADR (22 SHS) 2,199 2,199
KINROSS GOLD CORP (326 SHS) 3,022 3,022
KONINKL PHIL NV SH NEW (100 SHS) 2,532 2,532
KONINKLIJKE AHOLD (49 SHS) 1,597 1,597
KOREA ELEC POWER SPN ADR (609 SHS) 4,190 4,190
KT CORP ADR (1,300 SHS) 20,176 20,176
L OREAL CO ADR (31 SHS) 2,183 2,183
LI AUTO INC SHS CL A ADR (232 SHS) 5,566 5,566
LOGITECH INTERNATIONAL (92 SHS) 7,576 7,576
LVMH MOET HENNESSY ADR (32 SHS) 4,182 4,182
MACQUARIE GROUP LTD SHS (1 SHS) 137 137
MAGNA INTL INC CL A VTG (100 SHS) 4,179 4,179
MANULIFE FINANCIAL CORP (738 SHS) 22,664 22,664
MEITUAN ADR (521 SHS) 20,220 20,220
MITSUBISHI ESTATE ADR (1415 SHS) 2,852 2,852
MITSUBISHI UFJ FINL GRP (1415 SHS) 16,584 16,584
MITSUI CO ADR (5 SHS) 2,082 2,082
MIZUHO FINL GROUP INC (2051 SHS) 10,029 10,029
MONDAY.COM LTD. REG SHS (10 SHS) 2,354 2,354
MUENCHENER RUECK-UNSPON (240 SHS) 2,405 2,405
MULTICHOICE GROUP LTD (45 SHS) 254 254
MURATA MANUFACTURING CO (413 SHS) 3,300 3,300
NASPERS LTD SHS CL N ADR (169 SHS) 7,411 7,411
NATIONAL GRID PLC SHS (88 SHS) 5,229 5,229
NATL AUSTRALIA B ADR (291 SHS) 3,329 3,329
NESTLE S A RE[ RF SH ADR (133 SHS) 10,866 10,866
NETEASE.COM IN ADR (113 SHS) 10,081 10,081
NICE LTD ADR (26 SHS) 4,416 4,416
NIDEC CORPORATION ADR (14 SHS) 62 62
NINTENDO LTD ADR (473 SHS) 6,920 6,920
NIO INC (265 SHS ) 1,155 1,155
NIPPON TELG&TEL SPDN ADR (82 SHS) 2,047 2,047
NOKIA CORP SPON ADR (1402 SHS) 6,211 6,211
NOMURA HLDGS INC ADR (1312 SHS) 7,596 7,596
NOVARTIS ADR (381 SHS) 37,075 37,075
NOVO NORDSICK A S ADR (646 SHS) 55,569 55,569
NU HOLDINGS LTD REG SHS (514 SHS) 5,325 5,325
NUTRIEN LTD REF SHS (234 SHS) 10,472 10,472
OLYMPUS CORP SHS ADR (96 SHS) 1,428 1,428
OPEN TEXT CORP COM (116 SHS) 3,285 3,285
ORANGE ADR ( 450 SHS) 4,425 4,425
OTSUKA HOLDIND CO LTD (166 SHS) 4,512 4,512
PAN AMERN SILVER SORP (110 SHS) 2,224 2,224
PANASONIC HLDGS CORP (145 SHS) 1,486 1,486
PDD HOLDINGS INC (128 SHS) 12,415 12,415
PEARSON SPONSORED ADR (163 SHS) 2,628 2,628
PERNOD RICARD SA - SPON (93 SHS) 2,091 2,091
PING AN INS GROUP CP (149 SHS) 1,734 1,734
PLDT INC SHS ADR (287 SHS) 6,357 6,357
POSCO HOLDINGS INC (296 SHS) 12,835 12,835
PROSUS N V (242 SHS) 1,921 1,921
PRUDENTIAL PLC ADR (63 SHS) 1,004 1,004
PT BANK PAKYAT ADR (194 SHS) 2,406 2,406
QIAGEN NV REG SHS (36 SHS) 1,603 1,603
QIFU TECHNOLOGY, INC ADR (89 SHS) 3,415 3,415
RB GLOBAL IN (101 SHS) 9,111 9,111
RECKITT BENCKISER GROUP (775 SHS) 9,316 9,316
RELX PLC (154 SHS) 6,995 6,995
RENESAS ELECTRONIC CORP (565 SHS) 3,574 3,574
RENTOKIL INTL SPNSRD ADR (141 SHS) 3,570 3,570
RESTAURANT BRANDS INTL (199 SHS) 12,971 12,971
RIO TINTO PLC SPNSR ADR (230 SHS) 13,526 13,526
ROCHE HLDGS LTD SPN ADR (998 SHS) 34,810 34,810
ROGERS COMMUNICATIONS B (274 SHS) 8,420 8,420
ROYAL BANK CANDA PV$1 (371 SHS) 44,709 44,709
RWE AG SPONSORED ADR (87 SHS) 2,563 2,563
SANDOZ GROUP AG (63 SHS) 2,552 2,552
SANOFI ADR (346 SHS) 16,688 16,688
SASOL LTD SPONSORED ADR (125 SHS) 570 570
SCHEIDER ELEC SE ADR (168 SHS) 8,340 8,340
SEA LTD (86 SHS) 9,125 9,125
SENDAS DISTRIBUIDORA SA- (240 SHS) 1,073 1,073
SHIN-ETSU CHEM-UNSPON (495 SHS) 8,177 8,177
SHINHAN FINL GRP SP ADR (488 SHS) 16,045 16,045
SHOPIFY INC CL A (263 SHS) 27,965 27,965
SK TELECOME CO LTS (157 SHS ) 3,303 3,303
SMC CORP JAPAN (125 SHS) 2,423 2,423
SMITH-NPHW PLC SPADR NEW (87 SHS) 2,138 2,138
SOCIEDAD Q&M CHLE SPDADR (141 SHS) 5,127 5,127
SOFTBANK GROUP CORP (114 SHS) 3,285 3,285
SONY GROUP CORP (1293 SHS) 27,360 27,360
SOUTHERN COPPER CORP (69 SHS) 6,288 6,288
SOUTH32 LTD SHS ADR (195 SHS) 2,046 2,046
STANTEC INC (110 SHS) 8,630 8,630
STMICROELECTRONICS NY SH (114 SHS) 2,847 2,847
SUMITOMO MITSUI-UNSPONS (518 SHS) 7,506 7,506
SUN LIFE FINANCIAL INC (329 SHS) 19,523 19,523
SUZANO S.A. TRADING (403 SHS) 4,078 4,078
SYMRISE AG ADR (62 SHS) 1,637 1,637
TAIWAN S MANUFCTRUNG ADR (1167 SHS) 230,471 230,471
TAKEDA PHARMAECUETICAL (261 SHS) 3,456 3,456
TECHTRONIC INDS SPD ADR (46 SHS) 3,018 3,018
TECK RESOURCES LTD CLS B (347 SHS) 14,064 14,064
TELEFONICA BRASIL SA SHS (458 SHS) 3,465 3,465
TELEFONICA SA SPAIN ADR (458 SHS) 2,151 2,151
TELEKOMUNKASI INDONESIA (679 SHS) 11,170 11,170
TENARIS S A ADR (654 SHS) 24,715 24,715
TENCENT HOLDINGS LTD ADR (1265 SHS) 67,273 67,273
TENCENT MUSIC (264 SHS) 2,996 2,996
TEVA PHARMACTCL INDS ADR (396 SHS) 8,728 8,728
TFI INTERNATIONAL INC (44 SHS) 5,944 5,944
THOMSON REUTERS CORP REG (129 SHS) 20,689 20,689
TIM SA SHS ADR (192 SHS) 2,258 2,258
TOKIO MARINE HOLDINGS (184 SHS) 6,628 6,628
TOKYO ELECTRON LTD SHS (102 SHS) 7,670 7,670
TORONTO DOMINION BANK (184 SHS) 16,664 16,664
TOWER SEMICONDUCTOR (76 SHS) 3,915 3,915
TOYOTA MOTOR CORP ADR (89 SHS) 17,320 17,320
TRIP.COM GROUP LTD (176 SHS) 12,084 12,084
TURKCELL ILETISIM ADR (1629 SHS) 10,605 10,605
UBS GROUP AG NAMEN-AKT (238 SHS) 7,216 7,216
UNICREDITO SPA ADR (190 SHS) 3,796 3,796
UNILEVER PLC NEW ADR (521 SHS) 29,541 29,541
UNITED MICROELECT (2961 SHS) 19,217 19,217
VALE SA (850 SHS) 7,540 7,540
VESTAS WIND SYRS AS ADR (397 SHS) 1,798 1,798
VIPSHOP HLDGS LTD (206 SHS) 2,775 2,775
WAL-MART DE MEX SPNADR V (110 SHS) 2,904 2,904
WEST FRASER TIMBER CO (37 SHS) 3,202 3,202
WHEATON PRECIOUS METALS (141 SHS) 7,930 7,930
WIPRO LIMITED SPON ADR (13872 SHS) 49,131 49,131
WIX COM LTD (37 LTD) 7,937 7,937
WOLTERS KLUWR NV SPN ADR (14 SHS) 2,311 2,311
WOORI FINL GROUP INC (677 SHS) 21,156 21,156
WPP PLC NEW/ADR (43 SHS) 2,210 2,210
XIAOMI CORP - UNSP (524 SHS) 11,455 11,455
XP INC (105 SHS) 1,244 1,244
XPENG INC ADR (299 SHS) 3,534 3,534
YUM CHINA HOLDINGS INC (98 SHS) 4,721 4,721
ZTO EXPRESS CAYMAN ADR (116 SHS) 2,268 2,268
ZURICH INSURANCE GROUP (144 SHS) 4,275 4,275

TY 2024 InvestmentsGovtObligationsSch
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
US Government Securities - End of Year Book Value:

26,999,380
US Government Securities - End of Year Fair Market Value:

26,999,380
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN NEW WORLD FUND CL F2 (100,868.5370 SHS) FMV 7,742,669 7,742,669
ISH A R. ES MSCI EMERGING (94,512 SHS) FMV 3,952,492 3,952,492
ISHARES CORE U.S. AGGREGATE BOND ETF (185,335 SHS) FMV 17,958,962 17,958,962
ISHARES TR CORE MSCI EAF ETF (66,240 SHS) FMV 10,091,505 10,091,505
MA C Q. UARIE EMERGING (273,851.7230 SHS) FMV 5,575,621 5,575,621
VANGUARD RUSSELL 1000 ET GROWTH (303,271 SHS) FMV 31,327,894 31,327,894
VANGUARD RUSSELL 1000 ET GROWTH (304,968 SHS) FMV 28,191,150 28,191,150
VANGUARD RUSSELL 1000 ET VALUE (77,680 SHS) FMV 6,939,154 6,939,154
BLACKSTONE REAL ESTATE INC. TRUST INC CLASS I ADVISORY CLASS (259,629.8 SHS) FMV 3,613,942 3,613,942
WALF HF PORTFOLIO, LTD. (15,400,000 SHS) FMV 27,872,118 27,872,118
FIXED INCOME SHARES SERIES C F CL INSTL (646,209SHS) FMV 5,725,412 5,725,412
FIXED INCOME SHARES SERIES M F CL INSTL (665,657 SHS) FMV 5,724,650 5,724,650
ISHARES TR RUSSEL 200 (701 SHS) FMV 154,891 154,891

TY 2024 LegalFeesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL EXPENSE 327,002 0 0 327,002


TY 2024 OtherAssetsSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OPERATING RIGHT-OF-USE ASSET 6,051,000 5,113,532 5,113,532
DEFERRED TAX BENEFIT 0 20,405 20,405


TY 2024 OtherDecreasesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Amount
EXCISE TAX PROVISION 519,565


TY 2024 OtherExpensesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROGRAM SUPPLIES AND EXPENSES 834,574 0 0 668,134
OFFICE SUPPLIES 66,045 0 0 66,045
TELEPHONE 59,104 0 0 59,104
MARKETING 205,846 0 0 182,846
TECHNOLOGY 280,609 0 0 272,996
DUES AND SUBSCRIPTIONS 17,301 0 0 17,301
ADMINISTRATIVE EXPENSE 123,015 0 0 4,759
MISCELLANEOUS 62,981 0 0 62,981


TY 2024 OtherIncomeSchedule2
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PROGRAM RELATED INCOME 209,636   209,636


TY 2024 OtherIncreasesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Amount
UNREALIZED GAIN(LOSS) 22,883,091


TY 2024 OtherLiabilitiesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Beginning of Year - Book Value End of Year - Book Value
LEASE LIABILITY 8,592,361 7,138,462
DEFERRED EXCISE TAX LIABILITY 47,571 318,075


TY 2024 OtherProfessionalFeesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 956,862 956,794 956,794 955,714
PROFESSIONAL SERVICES 919,249 0 0 0


TY 2024 TaxesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER TAXES 41,326 0 0 0